| Bank of Nova Scotia | | | 4.25% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.49 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.45% | $0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.02% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.34 |
| Games Workshop Group PLC | | | 3.18% | £1.00 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.12% | $0.58 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.12 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.33% | €2.04 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.20% | $0.12 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.93 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.28% | $0.07 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.57% | €1.42 |
| Adamas Trust Inc | | | 10.42% | $0.23 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.02 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.45% | $0.18 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.87% | €0.05 |
| Canadian Imperial Bank of Commerce | | | 3.11% | CA$1.07 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.43% | $1.36 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.52% | €0.05 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.74% | $0.47 |
| iShares MSCI China UCITS ETF USD Dist | | | 1.52% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 3.71% | $0.87 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.75% | $0.16 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.23% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.60% | $0.18 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.33% | $0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.43% | €0.01 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.55% | €1.38 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.53% | €0.14 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.05 |
| Gap Inc | | | 2.50% | $0.17 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.14% | $1.42 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.04% | €1.68 |
| SDCL Efficiency Income Trust plc. | | | 9.63% | £0.02 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.66% | $0.07 |
| Agilent Technologies Inc | | | 0.84% | $0.26 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.29% | £0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.65% | $0.18 |
| Next PLC | | | 1.81% | £3.60 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €0.97 |
| Labrador Iron Ore Royalty Corp | | | 4.96% | CA$0.35 |
| Quest Diagnostics Inc | | | 1.62% | $0.80 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.24% | €1.59 |
| Roundhill WeeklyPay Universe ETF | | | 44.92% | $0.32 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.18% | CHF 0.94 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.41% | €0.01 |
| Bank of Communications Co Ltd Class H | | | 5.63% | HK$0.17 |
| REX Crypto Equity Premium Income ETF | | | 54.95% | $1.25 |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 0.18% | €0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.72% | £0.02 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.91% | €0.05 |
| TIM SA ADR | | | 9.08% | $0.19 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.45% | $1.49 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.10% | €0.01 |
| InterDigital Inc | | | 0.76% | $0.70 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.61% | €1.39 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.05% | €0.01 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.93% | €1.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.46% | CHF 0.01 |
| Currys PLC | | | 1.40% | £0.01 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.67% | €1.93 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.21% | €2.48 |
| REX NVDA Growth & Income ETF | | | 48.93% | $0.18 |
| REX TSLA Growth & Income ETF | | | 61.34% | $0.18 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.18% | $0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.96% | $0.17 |
| Science Applications International Corp | | | 1.60% | $0.37 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.49% | £0.06 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.23% | €0.08 |
| REX COIN Growth & Income ETF | | | 33.82% | $0.05 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.11% | £0.08 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.98% | £2.57 |
| Metcash Ltd | | | 5.41% | A$0.09 |
| Roundhill Weekly T-Bill ETF | | | 3.29% | $0.07 |
| Boyd Group Services Inc | | | 0.26% | $0.16 |
| Winnebago Industries Inc | | | 3.51% | $0.35 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.92% | €0.06 |
| REX MSTR Growth & Income ETF | | | 39.02% | $0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.10% | £0.02 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.31% | R$0.94 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.49% | $0.11 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5.23% | €0.15 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.77% | €0.06 |
| Oriental Watch Holdings Ltd | | | 3.10% | HK$0.21 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.29% | £1.28 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.08% | $0.03 |
| JE Cleantech Holdings Ltd | | | 35.77% | $0.44 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.94% | £0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.65% | £2.44 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.94% | €0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.31% | $0.01 |
| Vianet Group PLC | | | 2.07% | £0.00 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 94.48% | $0.34 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.21% | $0.39 |
| Isa Energia Brasil SA | | | 7.69% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.27% | R$0.25 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 7.19% | $0.20 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.22% | $0.07 |
| REX LLY Growth & Income ETF | | | 41.53% | $0.17 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.38% | R$0.31 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.30% | R$0.31 |
| B&P Co Ltd | | | 3.04% | JP¥80 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.66% | $0.04 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.33% | £0.09 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.31% | $0.07 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.06% | £0.01 |
| J.S.B.Co Ltd | | | 3.04% | JP¥105 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.90% | £0.00 |
| REX WMT Growth & Income ETF | | | 27.58% | $0.11 |
| Tsuchiya Holdings Co Ltd | | | 4.12% | JP¥10 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 27.11% | $0.21 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25.50% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26.55% | $0.25 |
| Banan Real Estate Co | | | 1.49% | SAR 0.03 |
| CTOS Digital Bhd | | | 4.35% | MYR 0.01 |
| Cuu Long Fish JSC | | | 4.35% | ₫600 |
| Giti Tire Corp Class A | | | 5.80% | CN¥0.28 |
| Hagihara Industries Inc | | | 4.31% | JP¥35 |
| IKK Holdings Inc | | | 2.94% | JP¥24 |
| KIDO Group Corp | | | 2.34% | ₫1,200 |
| MercLan Bond Fund F Dis | | | 0.76% | €0.40 |
| MercLan Bond Fund R Dis | | | 0.65% | €0.19 |
| Natoco Co Ltd | | | 3.04% | JP¥29 |
| Nomura Corp | | | 2.18% | JP¥89 |
| Optimized Equity Income ETF | | | 1.53% | $0.21 |
| Petra Energy Bhd | | | 8.62% | MYR 0.01 |
| Phu Nhuan Jewelry JSC | | | 1.64% | ₫1,000 |
| PT Rukun Raharja Tbk | | | 0.56% | IDR 25.00 |
| REX CRWV Growth & Income ETF | | | 51.18% | $0.12 |
| REX HOOD Growth & Income ETF | | | 36.21% | $0.08 |
| REX PLTR Growth & Income ETF | | | 25.09% | $0.07 |
| Syla Holdings Co Ltd | | | 1.17% | JP¥6 |
| Traphaco JSC | | | 5.71% | ₫2,000 |
| USCF Dividend Income ETF | | | 2.32% | $0.19 |
| V.S Industry Bhd | | | 5.22% | MYR 0.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.39% | £0.01 |
| Vietnam National Seed Group JSC | | | 5.16% | ₫2,000 |