| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.37% | €0.21 |
| S&P Global Inc | | | 0.90% | $0.97 |
| VanEck Global Real Estate UCITS ETF | | | 3.50% | €0.28 |
| Vale SA ADR | | | 5.28% | $0.44 |
| IncomeShares Gold + Yield ETP | | | 8.03% | $0.17 |
| Northrop Grumman Corp | | | 1.36% | $2.31 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 142.57% | $0.24 |
| Barings BDC Inc | | | 12.52% | $0.26 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 92.32% | $0.21 |
| IncomeShares Coinbase (COIN) Options ETP | | | 362.77% | $0.11 |
| IncomeShares Silver+ Yield Options ETP | | | 7.85% | $0.79 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.95% | €0.10 |
| IncomeShares Tesla TSLA Options ETP | | | 93.66% | $0.23 |
| IncomeShares NVIDIA NVDA Options ETP | | | 48.64% | $0.32 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 20.98% | $0.39 |
| IncomeShares Magnificent 7 Options ETP | | | 37.70% | $1.36 |
| Global X SuperDividend ETF | | | 9.32% | $0.20 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 80.65% | $1.05 |
| IncomeShares Amazon (AMZN) Options ETP | | | 26.20% | $0.37 |
| IncomeShares META Options ETP | | | 34.63% | $0.23 |
| IncomeShares Palantir (PLTR) Options ETP | | | 48.16% | $1.43 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 39.87% | $2.06 |
| Diana Shipping Inc | | | 1.67% | $0.01 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 11.17% | $0.40 |
| IncomeShares AMD Options ETP | | | 43.29% | $2.03 |
| IncomeShares Alibaba (BABA) Options ETP | | | 42.93% | $1.77 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 16.97% | $0.23 |
| IncomeShares Apple (AAPL) Options ETP | | | 20.12% | $0.24 |
| Healthcare Realty Trust Inc | | | 5.86% | $0.24 |
| Gen Digital Inc | | | 2.38% | $0.13 |
| Global X SuperDividend REIT ETF | | | 8.31% | $0.15 |
| Fortune Brands Innovations Inc | | | 2.64% | $0.26 |
| Nu Skin Enterprises Inc Class A | | | 3.34% | $0.06 |
| PBF Energy Inc Class A | | | 2.36% | $0.28 |
| Roundhill Top WeeklyPay ETF | | | 47.33% | $0.33 |
| VanEck AEX UCITS ETF | | | 2.16% | €0.12 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.56% | €0.16 |
| Elekta AB Class B | | | 4.29% | SEK 1.20 |
| Energizer Holdings Inc | | | 7.03% | $0.30 |
| Tharisa PLC | | | 2.29% | ZAR 0.26 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.98% | €0.34 |
| HNI Corp | | | 3.71% | $0.34 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.07% | $0.14 |
| Global X Alternative Income ETF | | | 7.69% | $0.08 |
| REX NVDA Growth & Income ETF | | | 53.93% | $0.27 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.12 |
| Century Communities Inc | | | 2.07% | $0.32 |
| Equitable Holdings Inc | | | 2.84% | $0.27 |
| REX TSLA Growth & Income ETF | | | 62.98% | $0.18 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.80% | $0.09 |
| Landstar System Inc | | | 1.06% | $0.40 |
| REX COIN Growth & Income ETF | | | 37.18% | $0.08 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.06 |
| REX MSTR Growth & Income ETF | | | 38.68% | $0.05 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.49% | €0.11 |
| Corby Spirit and Wine Ltd | | | 6.60% | CA$0.24 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.28% | €0.04 |
| Crane Co | | | 0.54% | $0.26 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.07% | €0.30 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.44% | $0.08 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.22% | €0.11 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.72% | €0.22 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.07% | €0.30 |
| Singapore Exchange Ltd ADR | | | 2.26% | $0.17 |
| VictoryShares Free Cash Flow ETF | | | 1.59% | $0.05 |
| Grupo Financiero Galicia SA | | | 4.56% | ARS 25.28 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.89% | €0.11 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.76% | CA$0.24 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.27% | €0.02 |
| Nisshinbo Holdings Inc | | | 2.46% | JP¥18 |
| Crane NXT Co | | | 1.68% | $0.18 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93.54% | $0.21 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.04% | $0.23 |
| Kitz Corp | | | 3.47% | JP¥32 |
| REX LLY Growth & Income ETF | | | 48.02% | $0.18 |
| Calian Group Ltd | | | 1.47% | CA$0.28 |
| Cummins Inc BRDR | | | 1.02% | R$1.85 |
| Delta Galil Industries Ltd | | | 2.76% | ₪0.38 |
| Delta Israel Brands Ltd | | | 6.74% | ₪1.69 |
| Reef Casino Trust | | | 6.37% | A$0.15 |
| REX WMT Growth & Income ETF | | | 33.34% | $0.16 |
| Richmond Mutual Bancorp Inc | | | 4.39% | $0.15 |
| Standard Industries Ltd | | | 8.11% | ₹0.55 |
| A D Works Group Co Ltd | | | 4.99% | JP¥10 |
| Alpina Swiss Opportunity Fund SRC | | | 0.61% | CHF 1.83 |
| ATOM LIVIN TECH Co Ltd | | | 2.42% | JP¥17 |
| Bizmates Inc | | | 2.39% | JP¥15 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.00% | R$0.65 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.70% | R$0.63 |
| Chung Lien Co Ltd | | | 5.80% | NT$2.00 |
| ConocoPhillips CDR (CAD Hedged)- BMO | | | 2.63% | $0.09 |
| Direct Marketing MiX Inc | | | 2.27% | JP¥7 |
| Earth Corp | | | 2.61% | JP¥125 |
| Integrated Wind Solutions ASA | | | 5.15% | NOK 3.00 |
| Japan Property Management Center Co Ltd | | | 5.00% | JP¥31 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 0.37% | CN¥0.10 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.31% | $0.08 |
| Okabe Co Ltd | | | 3.37% | JP¥21 |
| Regeneron Pharmaceuticals Inc ADR | | | 0.35% | R$0.06 |
| REX CRWV Growth & Income ETF | | | 45.94% | $0.10 |
| REX HOOD Growth & Income ETF | | | 38.49% | $0.07 |
| REX PLTR Growth & Income ETF | | | 23.34% | $0.08 |
| Rigaku Holdings Corp | | | 0.96% | JP¥9 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Sylogist Ltd | | | 1.03% | CA$0.01 |
| Technoflex Corp | | | 2.54% | JP¥42 |
| THine Electronics Inc | | | 1.69% | JP¥15 |
| TJX Companies Inc BRDR | | | 0.77% | R$1.57 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.85% | R$0.38 |
| Vale SA Cedear | | | 7.53% | ARS 0.22 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.16 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 4.11% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.60% | $0.14 |
| VictoryShares International Free Cash Flow ETF | | | 0.69% | $0.03 |
| VictoryShares Pioneer Asset-Based Income ETF | | | 3.02% | $0.13 |
| VictoryShares Short-Term Bond ETF | | | 4.62% | $0.19 |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1.03% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.32% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.15 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.25 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.26 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.32 |
| VictoryShares US Value Momentum ETF | | | 1.74% | $0.23 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.71% | $0.04 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.61% | R$0.12 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26.78% | $0.17 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26.08% | $0.23 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27.15% | $0.22 |