| British American Tobacco PLC | | | 5,69 % | 0,60 £ |
| Comcast Corp | | | 4,18 % | 0,33 $ |
| thyssenkrupp AG | | | 1,36 % | 0,15 € |
| Lowe's Companies Inc | | | 1,67 % | 1,20 $ |
| JPMorgan Equity Premium Income ETF | | | 8,00 % | 0,34 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,65 % | 0,47 $ |
| Graco Inc | | | 1,25 % | 0,30 $ |
| West Pharmaceutical Services Inc | | | 0,35 % | 0,22 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,17 % | 0,28 $ |
| Roundhill WeeklyPay Universe ETF | | | 45,45 % | 0,34 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,83 % | 0,25 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 14,00 % | 0,30 $ |
| Enel SpA ADR | | | 5,03 % | 0,27 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12,94 % | 0,19 $ |
| REX TSLA Growth & Income ETF | | | 60,80 % | 0,38 $ |
| REX NVDA Growth & Income ETF | | | 39,47 % | 0,23 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,36 % | 0,11 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,58 % | 0,17 $ |
| REX COIN Growth & Income ETF | | | 33,65 % | 0,05 $ |
| Roundhill Weekly T-Bill ETF | | | 3,49 % | 0,06 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,98 % | 0,03 € |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 18,89 % | 0,25 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,60 % | 0,33 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,60 % | 0,03 € |
| REX MSTR Growth & Income ETF | | | 37,84 % | 0,04 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,56 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,19 $ |
| Vanguard Total World Bond ETF | | | 4,09 % | 0,19 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,29 % | 0,45 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,17 % | 0,27 $ |
| Allianz Rentenfonds A | | | 2,26 % | 1,66 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,00 % | 0,27 $ |
| NP3 Fastigheter AB | | | 2,02 % | 1,30 SEK |
| Star Group LP | | | 5,76 % | 0,19 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,91 % | 0,24 $ |
| Grayscale Ethereum Staking ETF | | | 0,66 % | 0,03 $ |
| JPMorgan Income ETF | | | 5,60 % | 0,20 $ |
| Suzano SA | | | 1,91 % | 1,12 R$ |
| The Materials Select Sector SPDR Premium Income Fund | | | 14,45 % | 0,19 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,78 % | 0,34 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,35 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,35 % | 0,30 $ |
| FastPartner AB Class D | | | 6,79 % | 1,25 SEK |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,03 % | 0,18 $ |
| Park Aerospace Corp | | | 2,11 % | 0,13 $ |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 10,07 % | 0,18 $ |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 13,61 % | 0,15 $ |
| HAC Quant DividendenStars Global A | | | 3,91 % | 1,30 € |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 11,31 % | 0,23 $ |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 13,30 % | 0,28 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,74 % | 0,32 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,87 % | 0,18 $ |
| Allianz Mobil-Fonds A | | | 2,48 % | 1,19 € |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,25 % | 0,04 R$ |
| NP3 Fastigheter AB preference shares | | | 6,47 % | 0,50 SEK |
| PGIM AAA CLO ETF | | | 5,59 % | 0,19 $ |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 14,01 % | 0,30 $ |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 10,47 % | 0,21 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,21 $ |
| Allianz Flexi Rentenfonds A | | | 2,25 % | 2,10 € |
| Allianz Rentenfonds P2 | | | 2,26 % | 1,90 € |
| BMO Premium Yield ETF | | | 7,58 % | 0,20 CA$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,28 % | 0,27 $ |
| Luxfer Holdings PLC | | | 3,33 % | 0,13 $ |
| REX LLY Growth & Income ETF | | | 41,34 % | 0,20 $ |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 10,72 % | 0,22 $ |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 11,64 % | 0,18 $ |
| State Street US Equity Premium Income ETF | | | 12,05 % | 0,07 $ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,11 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,16 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,61 % | 0,04 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 96,48 % | 0,32 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 115,75 % | 0,37 $ |
| International Housewares Retail Co Ltd | | | 6,00 % | 0,03 HK$ |
| JPMorgan Limited Duration Bond ETF | | | 4,22 % | 0,18 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,70 % | 0,38 $ |
| REX WMT Growth & Income ETF | | | 18,47 % | 0,09 $ |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 14,88 % | 0,31 $ |
| Xiamen Itg Group Corp Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 28,87 % | 0,19 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25,24 % | 0,24 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26,52 % | 0,24 $ |
| Acter Group Corp Ltd | | | 0,86 % | 5,50 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,59 % | 0,04 $ |
| Allianz Rentenfonds P | | | 2,26 % | 23,47 € |
| Allianz Rentenfonds R | | | 2,26 % | 1,97 € |
| ATAC Credit Rotation ETF | | | 4,79 % | 0,08 $ |
| BXP Inc BRDR | | | 3,18 % | 0,26 R$ |
| Columbia Short Duration High Yield ETF | | | 5,58 % | 0,10 $ |
| Columbia U.S. High Yield ETF | | | 6,34 % | 0,09 $ |
| Create SD Holdings Co Ltd | | | 2,71 % | 45 ¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6,77 % | 20,87 R$ |
| Franklin Income Equity Focus ETF | | | 4,37 % | 0,29 $ |
| Franklin Income Focus ETF | | | 4,70 % | 0,12 $ |
| H-Farm | | | 33,76 % | 0,06 € |
| Ideal Holdings SA | | | 9,40 % | 0,15 € |
| iREIT MarketVector Quality REIT Idx ETF | | | 4,78 % | 0,08 $ |
| JPMorgan Active Bond ETF | | | 4,38 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,25 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,85 % | 0,29 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4,82 % | 0,30 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3,89 % | 0,31 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,94 % | 0,18 $ |
| JPMorgan Core Plus Bond ETF | | | 4,86 % | 0,20 $ |
| JPMorgan Flexible Debt ETF | | | 0,87 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,26 % | 0,17 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,64 % | 0,04 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,64 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,45 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,65 % | 0,17 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,59 % | 0,14 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,10 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,04 % | 0,01 € |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8,56 % | 0,88 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7,23 % | 0,88 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11,03 % | 0,88 $ |
| LifeX 2060 Longevity Income ETF | | | 7,97 % | 0,83 $ |
| Localiza Rent A Car SA ADR | | | 4,10 % | 0,30 $ |
| Mainichi Comnet Co Ltd | | | 4,66 % | 10 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| PGIM Active Aggregate Bond ETF | | | 4,26 % | 0,15 $ |
| PGIM Corporate Bond 5-10 Year ETF | | | 1,61 % | 0,21 $ |
| PGIM Floating Rate Income ETF | | | 7,27 % | 0,24 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,02 % | 0,17 $ |
| PGIM Short Duration High Yield ETF | | | 6,97 % | 0,24 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,61 % | 0,19 $ |
| PGIM Total Return Bond ETF | | | 4,66 % | 0,15 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,46 % | 0,13 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,56 % | 0,60 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,28 % | 0,37 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6,16 % | 0,12 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,06 % | 0,25 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4,27 % | 0,32 $ |
| Procure Disaster Recovery Strategy ETF | | | 0,47 % | 0,18 $ |
| Rareview Dynamic Fixed Income ETF | | | 7,88 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 5,37 % | 0,09 $ |
| Rareview Total Return Bond ETF | | | 3,97 % | 0,08 $ |
| REX CRWV Growth & Income ETF | | | 39,08 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 38,28 % | 0,07 $ |
| REX PLTR Growth & Income ETF | | | 28,12 % | 0,06 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,51 % | 0,08 $ |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Sterling Capital Enhanced Core Bond ETF | | | 3,01 % | 0,10 $ |
| TCW AAA CLO ETF | | | 4,90 % | 0,21 $ |
| TCW Corporate Bond ETF | | | 4,48 % | 0,17 $ |
| TCW Flexible Income ETF | | | 5,63 % | 0,20 $ |
| TCW High Yield Bond ETF | | | 7,82 % | 0,19 $ |
| TCW Multisector Credit Income ETF | | | 7,20 % | 0,30 $ |
| TCW Senior Loan ETF | | | 7,49 % | 0,29 $ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3,63 % | 0,22 CN¥ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,10 % | 0,25 $ |
| Vanguard Core Bond ETF | | | 4,50 % | 0,27 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,38 % | 0,23 $ |
| Vanguard Core-Plus Bond ETF | | | 4,72 % | 0,29 $ |
| Vanguard Core-Plus Bond Index ETF | | | 0,35 % | 0,27 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,14 % | 0,25 $ |
| Vanguard Government Securities Active ETF | | | 2,25 % | 0,25 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 2,96 % | 0,25 $ |
| Vanguard Multi-Sector Income Bond ETF | | | 2,93 % | 0,23 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,02 % | 0,19 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,75 % | 0,22 $ |
| Vanguard Total Treasury ETF | | | 1,63 % | 0,24 $ |
| Vanguard Ultra-Short Treasury ETF | | | 3,12 % | 0,22 $ |
| Vatti Corp Ltd Class A | | | 6,49 % | 0,10 CN¥ |
| Zheshang Securities Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |