| PayPal Holdings Inc | | | 1.23% | $0.14 |
|
| TORM PLC | | | 7.97% | $0.70 |
| Eni SpA | | | 4.62% | €0.26 |
| BB Biotech AG | | | 5.25% | CHF 2.25 |
| YieldMax Big Tech Option Income UCITS ETF | | | 22.33% | $0.87 |
| Franklin European Quality Dividend UCITS ETF | | | 3.87% | €0.11 |
| ABB Ltd | | | 1.41% | CHF 0.94 |
| Shimano Inc | | | 2.24% | JP¥170 |
| 2020 Bulkers Ltd | | | 8.78% | $0.10 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 15.06% | $0.46 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.67% | $0.15 |
| REX Tech Innovation Premium Income UCITS ETF | | | 19.84% | $0.50 |
| Elevance Health Inc | | | 2.38% | $1.72 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 2.78% | $0.15 |
| Givaudan SA | | | 2.71% | CHF 72.00 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 9.37% | $0.27 |
| STMicroelectronics NV | | | 1.15% | €0.08 |
| Halliburton Co | | | 1.81% | $0.17 |
| Coterra Energy Inc | | | 2.60% | $0.22 |
| Suncor Energy Inc | | | 2.77% | CA$0.60 |
| Aurizon Holdings Ltd | | | 4.90% | A$0.13 |
| Saratoga Investment Corp | | | 13.78% | $0.75 |
| Parex Resources Inc | | | 5.83% | CA$0.39 |
| Jack Henry & Associates Inc | | | 1.48% | $0.61 |
| NorAm Drilling AS | | | 9.07% | NOK 0.29 |
| YieldMax Future of Defence Option Income UCITS ETF | | | 20.48% | $1.02 |
| Kimbell Royalty Partners LP | | | 10.21% | $0.37 |
| Yum China Holdings Inc | | | 2.23% | $0.29 |
| Gerdau SA ADR | | | 3.33% | $0.02 |
| Atrium Mortgage Investment Corp | | | 8.06% | CA$0.10 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 8.36% | $0.13 |
| Himalaya Shipping Ltd | | | 5.62% | $0.06 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.41% | HK$6.52 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.42% | $0.45 |
| NetEase Inc | | | 2.63% | $0.23 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.12% | $1.29 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.15 |
| Bridgestone Corp | | | 4.00% | JP¥115 |
| CDA (Compagnie des Alpes) | | | 4.62% | €1.10 |
| Keppel REIT | | | 5.80% | SGD 0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41.21% | $3.97 |
| PVH Corp | | | 0.23% | $0.04 |
| Roundhill Top WeeklyPay ETF | | | 47.32% | $0.23 |
| Santos Ltd | | | 4.45% | A$0.15 |
| Haverty Furniture Companies Inc | | | 6.17% | $0.33 |
| TFS Financial Corp | | | 8.31% | $0.28 |
| ICL Group Ltd | | | 3.80% | ₪0.14 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.39 |
| Axfood AB | | | 2.96% | SEK 4.50 |
| REX Crypto Equity Premium Income ETF | | | 57.80% | $1.06 |
| Steadfast Group Ltd | | | 4.76% | A$0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.83% | $2.77 |
| State Street Utilities Select Sector SPDR ETF | | | 2.62% | $0.31 |
| State Street Health Care Select Sector SPDR ETF | | | 1.72% | $0.59 |
| Fox Corp Class A | | | 0.98% | $0.28 |
| Fox Corp Class B | | | 1.08% | $0.28 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.17 |
| Middlefield Canadian Enhanced Income UCITS ETF | | | 0.90% | CA$0.11 |
| Zehnder Group AG | | | 2.04% | CHF 1.40 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.68% | $0.45 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.07 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.57% | $0.13 |
| TaskUs Inc Class A | | | 34.48% | $3.65 |
| REX NVDA Growth & Income ETF | | | 53.92% | $0.27 |
| State Street Financial Select Sector SPDR ETF | | | 1.61% | $0.25 |
| Victory Capital Holdings Inc Class A | | | 2.90% | $0.49 |
| Contact Energy Ltd | | | 4.36% | NZ$0.16 |
| REX TSLA Growth & Income ETF | | | 62.98% | $0.21 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.87 |
| Burgenland Holding AG Akt. nach Umtausch | | | 4.88% | €4.05 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| REX COIN Growth & Income ETF | | | 37.17% | $0.06 |
| State Street Industrial Select Sector SPDR ETF | | | 1.24% | $0.45 |
| Crescent Energy Co Class A | | | 3.84% | $0.12 |
| Rand Capital Corp | | | 10.09% | $0.29 |
| Clarus Corp | | | 3.66% | $0.03 |
| Franklin US Dividend Tilt UCITS ETF | | | 0.87% | $0.11 |
| Genesis Energy Ltd | | | 6.66% | NZ$0.07 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.07 |
| Brodrene A & O Johansen AS | | | 4.52% | DKK 3.75 |
| REX MSTR Growth & Income ETF | | | 38.68% | $0.04 |
| Tofas Turk Otomobil Fabrikasi AS | | | 7.04% | TRY 20.00 |
| Bank of America Corp | | | 6.18% | $0.34 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.22 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.23% | $0.06 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.33% | $0.11 |
| Lear Corp | | | 2.59% | $0.77 |
| State Street Materials Select Sector SPDR ETF | | | 1.80% | $0.21 |
| State Street SPDR S&P Global Dividend ETF | | | 4.32% | $0.44 |
| Dusk Group Ltd | | | 10.19% | A$0.04 |
| Hub Group Inc Class A | | | 1.42% | $0.13 |
| PayPal Holdings Inc Cedear | | | 1.18% | ARS 0.02 |
| State Street SPDR S&P International Dividend ETF | | | 4.35% | $0.22 |
| State Street SPDR S&P Regional Banking ETF | | | 2.43% | $0.36 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.13% | $0.13 |
| State Street SPDR Dow Jones REIT ETF | | | 3.72% | $0.62 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.19% | $0.24 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.75% | $0.31 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.82% | $0.71 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.49% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.80 |
| Enerflex Ltd | | | 0.55% | $0.04 |
| GR Engineering Services Ltd | | | 6.09% | A$0.12 |
| Phibro Animal Health Corp Class A | | | 0.89% | $0.12 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.84% | $0.09 |
| State Street SPDR S&P Retail ETF | | | 0.87% | $0.21 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.16% | R$0.92 |
| Auburn National Bancorp Inc | | | 4.86% | $0.27 |
| Guoco Group Ltd | | | 5.26% | HK$0.70 |
| State Street SPDR S&P Homebuilders ETF | | | 0.63% | $0.22 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.33% | $0.06 |
| Tri-Continental Corporation | | | 3.56% | $0.28 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.97% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.71% | $0.42 |
| Eaton Vance Municipal Income Trust | | | 5.83% | $0.05 |
| euglena Co Ltd | | | 0.55% | JP¥2 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93.53% | $0.19 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.02% | $0.20 |
| MT Hojgaard Holding AS Class B | | | 2.69% | DKK 10.00 |
| Nicholas Nuclear Income ETF | | | 37.82% | $0.32 |
| REX LLY Growth & Income ETF | | | 48.01% | $0.18 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.78% | $0.19 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.21 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.57% | $0.17 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.01% | $0.42 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.68% | R$1.00 |
| Argosy Property Ltd | | | 5.86% | NZ$0.02 |
| Artience Co Ltd | | | 3.23% | JP¥50 |
| Banco Products (India) Ltd | | | 3.06% | ₹8.00 |
| Eaton Vance California Municipal Income Trust | | | 5.82% | $0.05 |
| EBARA JITSUGYO Co Ltd | | | 3.17% | JP¥30 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.39% | R$1.00 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.87% | R$0.92 |
| Haverty Furniture Companies Inc Class A | | | 5.14% | $0.31 |
| Housefreedom Co Ltd | | | 5.46% | JP¥55 |
| Integral Corp | | | 1.20% | JP¥20 |
| Invincible Investment Corp | | | 6.84% | JP¥2,186 |
| MarkLines Co Ltd | | | 3.36% | JP¥52 |
| Nicholas Defense and Rare Earth Income ETF | | | 25.35% | $0.22 |
| Nickel Asia Corp | | | 4.29% | ₱0.14 |
| Okura Industrial Co Ltd | | | 4.90% | JP¥100 |
| Poulaillon SA | | | 1.14% | €0.08 |
| Redox Ltd | | | 4.11% | A$0.07 |
| Regal Partners Ltd | | | 12.55% | A$0.15 |
| REX WMT Growth & Income ETF | | | 33.33% | $0.15 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.18 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.88% | $0.60 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.97% | $0.13 |
| State Street SPDR S&P Capital Markets ETF | | | 1.89% | $0.72 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.40% | $0.06 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.20% | $0.03 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.76% | $0.07 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.18 |
| State Street SPDR S&P Telecom ETF | | | 1.02% | $0.64 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Ally Freehold And Leasehold REIT | | | 10.37% | THB 0.11 |
| Armstrong World Industries Inc ADR | | | 0.55% | R$1.25 |
| AUCNET Inc | | | 1.72% | JP¥36 |
| Axis Co Ltd | | | 2.94% | JP¥46 |
| Billing System Corp | | | 2.41% | JP¥26 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.56% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.88% | $0.41 |
| Broadleaf Co Ltd | | | 0.45% | JP¥4 |
| CapitaLand Malaysia Trust | | | 7.68% | MYR 0.02 |
| Cosmo Bio Co Ltd | | | 3.97% | JP¥25 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.69 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$3.92 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$0.74 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.79% | MX$0.09 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.04% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.68% | R$0.90 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.17 |
| Ha Do Group JSC | | | 1.77% | ₫500 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.09 |
| Hamai Industries Ltd | | | 3.22% | JP¥25 |
| Hap Seng Plantations Holdings Bhd | | | 3.26% | MYR 0.06 |
| HiTech Group Australia Ltd | | | 6.82% | A$0.05 |
| Iposa Properties Socimi SA | | | 2.26% | €0.14 |
| Lam Soon (Hong Kong) Ltd | | | 3.84% | HK$0.15 |
| Liberty One Defensive Dividend Growth ETF | | | 0.25% | $0.05 |
| Liberty One Spectrum ETF | | | 0.30% | $0.07 |
| Liberty One Tactical Income ETF | | | 0.53% | $0.07 |
| Link and Motivation Inc | | | 3.02% | JP¥4 |
| LTS Inc | | | 2.04% | JP¥35 |
| Neuberger Energy Transition & Infrastructure ETF | | | 2.14% | $0.27 |
| OCK Group Bhd | | | 2.19% | MYR 0.01 |
| OneSpaWorld Holdings Ltd | | | 0.92% | $0.05 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.01 |
| Petronas Dagangan Bhd | | | 4.76% | MYR 0.46 |
| REX CRWV Growth & Income ETF | | | 45.94% | $0.08 |
| REX HOOD Growth & Income ETF | | | 38.49% | $0.05 |
| REX PLTR Growth & Income ETF | | | 23.34% | $0.06 |
| Rimbaco Group Global Ltd | | | 6.35% | HK$0.03 |
| Sildarvinnslan HF | | | 1.70% | ISK 2 |
| SR Accord Ltd | | | 6.13% | ₪0.91 |
| Starbucks Corp THDR | | | 2.32% | THB 0.01 |
| Starts Publishing Corp | | | 3.41% | JP¥80 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.55% | $0.28 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.10 |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | | | 2.80% | $0.31 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.86% | $0.58 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.32% | $0.49 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.04% | $0.82 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.78% | $0.92 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.69% | $0.13 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.87% | $0.38 |
| State Street SPDR S&P 500 ESG ETF | | | 1.07% | $0.16 |
| State Street SPDR S&P Insurance ETF | | | 1.69% | $0.28 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.89% | $0.04 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.17% | $0.33 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.71% | $0.06 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.59% | $0.09 |
| State Street SPDR S&P Transportation ETF | | | 0.80% | $0.20 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 2.02% | $0.97 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.62% | $0.71 |
| Steris PLC BRDR | | | 0.80% | R$0.12 |
| Takemoto Yohki Co Ltd | | | 4.39% | JP¥18 |
| Tazmo Co Ltd | | | 1.46% | JP¥34 |
| Thai Textile Industry PCL | | | 2.03% | THB 0.50 |
| The Cigna Group BRDR | | | 1.63% | R$1.44 |
| The Mosaic Co BRDR | | | 2.56% | R$0.14 |
| Time Dotcom Bhd | | | 2.84% | MYR 0.27 |
| Tokai Kisen Co Ltd | | | 0.33% | JP¥10 |
| VF Corp ADR | | | 1.34% | R$0.17 |
| Westports Holdings Bhd | | | 3.53% | MYR 0.12 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.55% | R$0.85 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26.78% | $0.17 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26.07% | $0.22 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27.14% | $0.21 |