| Philip Morris International Inc | | | 3.60% | $1.47 |
| Mondelez International Inc | | | 3.52% | $0.50 |
| Repsol SA | | | 4.53% | €0.50 |
| Old Republic International Corp | | | 3.29% | $2.50 |
| Micron Technology Inc | | | 0.15% | $0.12 |
| Vale SA ADR | | | 5.36% | $0.15 |
| Packaging Corp of America | | | 2.39% | $1.25 |
| Gestamp Automocion | | | 2.98% | €0.04 |
| Essential Properties Realty Trust Inc | | | 3.96% | $0.31 |
| Royal Caribbean Group | | | 1.52% | $1.00 |
| British Land Co PLC | | | 6.56% | £0.12 |
| Opera Ltd ADR | | | 5.59% | $0.40 |
| Barry Callebaut AG | | | 2.21% | CHF 29.00 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.88% | R$0.42 |
| Duke Capital Ltd | | | 10.77% | £0.01 |
| West Fraser Timber Co.Ltd | | | 2.07% | $0.32 |
| Bellway PLC | | | 3.27% | £0.49 |
| Roundhill Top WeeklyPay ETF | | | 47.35% | $0.31 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.56 |
| PT Bank Mandiri (Persero) Tbk | | | 2.11% | IDR 100.00 |
| Orca Energy Group Inc | | | 11.59% | CA$0.10 |
| Regal Rexnord Corp | | | 0.76% | $0.35 |
| REX NVDA Growth & Income ETF | | | 53.95% | $0.20 |
| REX TSLA Growth & Income ETF | | | 63.01% | $0.25 |
| REX COIN Growth & Income ETF | | | 37.20% | $0.06 |
| Cousins Properties Inc | | | 5.74% | $0.32 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.07 |
| Palmer Square Capital BDC Inc | | | 13.53% | $0.36 |
| REX MSTR Growth & Income ETF | | | 38.70% | $0.04 |
| Colliers International Group Inc Shs | | | 0.29% | $0.15 |
| BRP Inc Shs | | | 0.95% | $0.16 |
| Rogers Sugar Inc | | | 5.32% | CA$0.09 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.65% | CA$0.10 |
| Hingham Institution for Savings | | | 0.92% | $1.33 |
| Richards Group Inc | | | 4.84% | CA$0.11 |
| Diamondrock Hospitality Co | | | 3.81% | $0.12 |
| Chen Hsong Holdings Ltd | | | 7.20% | HK$0.04 |
| Grupo Financiero Galicia SA | | | 4.56% | ARS 23.89 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.35% | R$1.30 |
| Medical Properties Trust Inc BRDR | | | 5.52% | R$0.17 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8.72% | R$0.15 |
| Dios Fastigheter AB | | | 3.91% | SEK 0.55 |
| Molinos Agro SA Class B | | | 13.72% | ARS 1,639.22 |
| Vox Royalty Corp | | | 1.22% | $0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.11% | JP¥0 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93.59% | $0.36 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.09% | $0.42 |
| Helical PLC | | | 2.74% | £0.02 |
| REX LLY Growth & Income ETF | | | 48.04% | $0.14 |
| Southern Province Cement Co | | | 3.96% | SAR 0.25 |
| A-Living Smart City Services Co Ltd Class H | | | 6.99% | HK$0.07 |
| Anycolor Inc | | | 2.64% | JP¥35 |
| Celebrus Technologies PLC | | | 2.99% | £0.01 |
| GSK PLC BRDR | | | 3.70% | R$0.46 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 6.05% | $0.16 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.79% | R$0.09 |
| Perm Energy Supplying Co PJSC | | | 27.38% | RUB 26.00 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.21% | RUB 26.00 |
| PT Resource Alam Indonesia Tbk | | | 10.43% | IDR 17.00 |
| REX WMT Growth & Income ETF | | | 33.35% | $0.10 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2.80% | €1.00 |
| Banco Mercantil do Brasil SA | | | 2.55% | R$1.66 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.48% | R$1.83 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.24% | CN¥0.33 |
| Canterbury Park Holding Corp | | | 1.81% | $0.07 |
| Chang Wah Technology Co Ltd | | | 0.99% | NT$0.45 |
| First Sentier Geared Australian Share Fund Complex ETF | | | 0.31% | A$0.00 |
| GRG Banking Equipment Co Ltd Class A | | | 3.20% | CN¥0.17 |
| Grupo Argos SA | | | 4.55% | COP 172.00 |
| Grupo Argos SA | | | 6.13% | COP 172.00 |
| Hong Kong Finance Group Ltd | | | 5.42% | HK$0.02 |
| Ingress Industrial (Thailand) PCL | | | 6.39% | THB 0.02 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.01% | A$0.02 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.28% | $0.46 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.10% | R$1.20 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.92% | R$1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$0.70 |
| Medora Hoteli I Ljetovalista dd | | | 10.92% | €0.25 |
| Mercia Asset Management PLC | | | 3.53% | £0.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.40 |
| National Co for Learning and Education | | | 2.23% | SAR 2.50 |
| Nihon House Holdings Co Ltd | | | 3.61% | JP¥5 |
| Novorossyisk Grain Plant PJSC | | | 2.11% | RUB 9.00 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.10 |
| Progressive Corp BRDR | | | 4.86% | R$25.56 |
| Renaissance Insurance Group PJSC | | | 11.83% | RUB 4.10 |
| Resolution Capital Global Listed Infrastructure Fund Active ETF | | | 4.43% | A$0.00 |
| Resolution Capital Global Property Securities - Active ETF | | | 2.01% | A$0.01 |
| REX CRWV Growth & Income ETF | | | 45.96% | $0.10 |
| REX HOOD Growth & Income ETF | | | 38.51% | $0.09 |
| REX PLTR Growth & Income ETF | | | 23.35% | $0.08 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.03 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.62% | R$0.07 |
| Tobila Systems Inc | | | 1.55% | JP¥21 |
| Vale SA Cedear | | | 7.53% | ARS 0.12 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.21% | R$0.77 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26.79% | $0.20 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26.09% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27.16% | $0.25 |