| Bank of Nova Scotia | | | 4.22% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.49 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.31% | $0.13 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.89% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.07% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.48% | €0.34 |
| Games Workshop Group PLC | | | 3.32% | £1.00 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.08% | $0.58 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.12 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.32% | €2.04 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.04% | $0.12 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.71% | $0.93 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.07 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.58% | €1.42 |
| Adamas Trust Inc | | | 10.68% | $0.23 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.02 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.40% | $0.18 |
| Canadian Imperial Bank of Commerce | | | 3.24% | CA$1.07 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.05 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.37% | $1.36 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.45% | €0.05 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.72% | $0.47 |
| iShares MSCI China UCITS ETF USD Dist | | | 1.41% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 3.64% | $0.87 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.16 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.24% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.52% | $0.18 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.13% | $0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.35% | €0.01 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.56% | €1.38 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.49% | €0.14 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.05 |
| Gap Inc | | | 2.27% | $0.17 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.13% | $1.42 |
| SDCL Efficiency Income Trust plc. | | | 9.48% | £0.02 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.03% | €1.68 |
| Agilent Technologies Inc | | | 0.79% | $0.26 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.60% | $0.07 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.35% | £0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.67% | $0.18 |
| Next PLC | | | 1.90% | £3.60 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €0.97 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.02 |
| Labrador Iron Ore Royalty Corp | | | 5.26% | CA$0.35 |
| Quest Diagnostics Inc | | | 1.68% | $0.80 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.24% | €1.59 |
| Roundhill WeeklyPay Universe ETF | | | 45.62% | $0.32 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.15% | CHF 0.94 |
| Wipro Ltd ADR | | | 5.29% | $0.06 |
| Bank of Communications Co Ltd Class H | | | 5.58% | HK$0.17 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.35% | €0.01 |
| REX Crypto Equity Premium Income ETF | | | 52.45% | $1.25 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.71% | £0.02 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.91% | €0.05 |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 0.18% | €0.03 |
| TIM SA ADR | | | 10.20% | $0.19 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.46% | $1.49 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.60% | €1.39 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.30% | €0.01 |
| InterDigital Inc | | | 0.76% | $0.70 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.01 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.92% | €1.60 |
| Currys PLC | | | 1.56% | £0.01 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.68% | €1.93 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.41% | CHF 0.01 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.23% | €2.48 |
| REX TSLA Growth & Income ETF | | | 59.72% | $0.18 |
| REX NVDA Growth & Income ETF | | | 37.08% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.43% | £0.06 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.16% | $0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.00% | $0.17 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.98% | £2.57 |
| Science Applications International Corp | | | 1.50% | $0.37 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.22% | €0.08 |
| Roundhill Weekly T-Bill ETF | | | 3.51% | $0.07 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.12% | £0.08 |
| REX COIN Growth & Income ETF | | | 32.10% | $0.05 |
| Metcash Ltd | | | 5.50% | A$0.09 |
| Winnebago Industries Inc | | | 2.87% | $0.35 |
| Boyd Group Services Inc | | | 0.25% | $0.16 |
| REX MSTR Growth & Income ETF | | | 32.36% | $0.04 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.94% | €0.06 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.07% | £0.02 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.51% | $0.11 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.78% | R$0.94 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.78% | €0.06 |
| Oriental Watch Holdings Ltd | | | 3.12% | HK$0.21 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.28% | £1.28 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.05% | $0.03 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5.20% | €0.15 |
| JE Cleantech Holdings Ltd | | | 51.03% | $0.44 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.97% | £0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.67% | £2.44 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.03% | €0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.36% | $0.01 |
| Vianet Group PLC | | | 2.14% | £0.00 |
| Isa Energia Brasil SA | | | 8.63% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.37% | R$0.25 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 7.14% | $0.20 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.26% | $0.07 |
| B&P Co Ltd | | | 3.12% | JP¥80 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.27% | $0.04 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 91.74% | $0.34 |
| GraniteShares YieldBOOST TopYielders ETF | | | 110.98% | $0.39 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.32% | £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) | | | 1.07% | £0.01 |
| J.S.B.Co Ltd | | | 3.11% | JP¥105 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.90% | £0.00 |
| REX LLY Growth & Income ETF | | | 30.23% | $0.17 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.75% | R$0.31 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.85% | R$0.31 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 28.12% | $0.21 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 24.91% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26.11% | $0.25 |
| Banan Real Estate Co | | | 1.49% | SAR 0.03 |
| CTOS Digital Bhd | | | 3.91% | MYR 0.01 |
| Cuu Long Fish JSC | | | 4.43% | ₫600 |
| Giti Tire Corp Class A | | | 5.87% | CN¥0.28 |
| Hagihara Industries Inc | | | 4.64% | JP¥35 |
| IKK Holdings Inc | | | 2.98% | JP¥24 |
| KIDO Group Corp | | | 2.30% | ₫1,200 |
| MercLan Bond Fund F Dis | | | 0.77% | €0.40 |
| MercLan Bond Fund R Dis | | | 0.66% | €0.19 |
| Natoco Co Ltd | | | 3.38% | JP¥29 |
| Nomura Corp | | | 2.63% | JP¥89 |
| Optimized Equity Income ETF | | | 1.34% | $0.21 |
| Petra Energy Bhd | | | 9.35% | MYR 0.01 |
| Phu Nhuan Jewelry JSC | | | 1.84% | ₫1,000 |
| PT Rukun Raharja Tbk | | | 0.71% | IDR 25.00 |
| REX CRWV Growth & Income ETF | | | 35.50% | $0.12 |
| REX HOOD Growth & Income ETF | | | 32.79% | $0.08 |
| REX PLTR Growth & Income ETF | | | 24.64% | $0.07 |
| REX WMT Growth & Income ETF | | | 18.63% | $0.11 |
| Syla Holdings Co Ltd | | | 1.23% | JP¥6 |
| Traphaco JSC | | | 5.63% | ₫2,000 |
| Tsuchiya Holdings Co Ltd | | | 4.29% | JP¥10 |
| USCF Dividend Income ETF | | | 2.50% | $0.19 |
| V.S Industry Bhd | | | 4.50% | MYR 0.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.33% | £0.01 |
| Vietnam National Seed Group JSC | | | 5.27% | ₫2,000 |