| BlackRock Inc | | | 2.16% | $5.10 |
| Petroleo Brasileiro SA Petrobras | | | 10.85% | R$1.55 |
| Newmont Corp | | | 0.80% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.79% | R$1.55 |
| Franklin European Quality Dividend UCITS ETF | | | 3.93% | €0.24 |
| Avance Gas Holding Ltd | | | 0.00% | $3.50 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.49% | $0.20 |
| BlackRock Capital Allocation Term Trust | | | 20.61% | $0.29 |
| BlackRock Science and Technology Trust | | | 7.45% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.52% | $0.14 |
| Aedas Homes SA | | | 22.59% | €0.90 |
| Harley-Davidson Inc | | | 4.04% | $0.17 |
| China Life Insurance Co Ltd Class H | | | 2.38% | HK$0.22 |
| Jack Henry & Associates Inc | | | 1.45% | $0.55 |
| NorAm Drilling AS | | | 8.84% | NOK 0.45 |
| Sodexo | | | 5.82% | €2.65 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.35 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.68% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.38% | $0.26 |
| Gerdau SA ADR | | | 2.82% | $0.05 |
| Tapestry Inc | | | 1.03% | $0.35 |
| Fidelity National Information Services Inc | | | 3.22% | $0.36 |
| Lazard Global Total Return and Income Fund Inc | | | 9.11% | $0.15 |
| BlackRock Health Sciences Term Trust | | | 8.78% | $0.18 |
| Prim SA | | | 4.39% | €0.11 |
| Adams Diversified Equity Fund | | | 8.12% | $1.96 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.96% | $0.31 |
| Amkor Technology Inc | | | 0.70% | $0.49 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.10% | $0.37 |
| Donaldson Co Inc | | | 1.29% | $0.27 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.57% | $0.22 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| Royce Small-Cap Trust | | | 7.73% | $0.44 |
| Genpact Ltd | | | 1.89% | $0.15 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.17% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 5.75% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.12 |
| Cia Paranaense De Energia Copel Class B | | | 4.26% | R$0.21 |
| BlackRock Enhanced Global Dividend Trust | | | 8.24% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.26% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.09 |
| BlackRock Technology and Private Equity Term Trust | | | 9.59% | $0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.21% | $0.43 |
| Newmont Corp Chess Depository Interest | | | 0.78% | A$0.25 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.10 |
| BlackRock Energy & Resources Trust | | | 7.41% | $0.10 |
| Royce Micro-Cap Trust | | | 6.47% | $0.21 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.41 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.31 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.75% | $0.28 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.12 |
| Alphabet Inc CDR | | | 0.27% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.96% | $0.02 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7.71% | $0.20 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.99% | $0.43 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.83% | $0.22 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| iShares TIPS Bond ETF | | | 3.41% | $0.16 |
| Victory Capital Holdings Inc Class A | | | 2.83% | $0.44 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.10% | $0.39 |
| Amrest Holdings SE | | | 2.30% | €0.07 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.32 |
| Taste Gourmet Group Ltd | | | 8.00% | HK$0.06 |
| Cia Paranaense De Energia Copel | | | 8.35% | R$0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 4.16% | $0.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.09% | $0.26 |
| Credit Suisse High Yield Bond | | | 9.59% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.52% | $0.07 |
| iShares MSCI South Africa ETF | | | 5.29% | $2.42 |
| Zeder Investments Ltd | | | 0.00% | ZAR 0.11 |
| iShares MSCI Taiwan ETF | | | 3.75% | $0.19 |
| HighPeak Energy Inc | | | 3.07% | $0.04 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.08% | $0.18 |
| iShares Floating Rate Bond ETF | | | 4.79% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.52% | $0.33 |
| iShares Fallen Angels USD Bond ETF | | | 6.36% | $0.14 |
| Orica Ltd | | | 2.31% | A$0.28 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.23 |
| iShares U.S. Treasury Bond ETF | | | 3.47% | $0.06 |
| Cia Paranaense De Energia Copel Class A | | | 4.47% | R$0.55 |
| Cia Paranaense De Energia Copel Class A | | | 4.47% | R$0.21 |
| Deswell Industries Inc | | | 5.56% | $0.10 |
| Embpar Participacoes SA | | | 60.47% | R$0.96 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.20% | $0.37 |
| iShares Convertible Bond ETF | | | 1.61% | $0.28 |
| iShares MSCI Kuwait ETF | | | 6.92% | $0.48 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.89% | $4.26 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.28% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| Hamamatsu Photonics KK | | | 1.88% | JP¥19 |
| Innoprise Plantations Bhd | | | 7.98% | MYR 0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.18 |
| iShares Core 10+ Year USD Bond ETF | | | 4.77% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.18% | $0.16 |
| iShares Flexible Income Active ETF | | | 5.40% | $0.58 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.67% | $0.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.92% | €0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.27% | $0.16 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.87% | R$0.92 |
| African Media Entertainment Ltd | | | 9.62% | ZAR 1.20 |
| Capital City Bank Group Inc | | | 2.40% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4.98% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5.93% | $0.15 |
| Fuji Pharma Co Ltd | | | 2.17% | JP¥23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.20 |
| iShares MBS ETF | | | 4.18% | $0.29 |
| iShares MSCI Qatar ETF | | | 5.81% | $0.29 |
| iShares MSCI Saudi Arabia ETF | | | 3.80% | $0.48 |
| iShares National Muni Bond ETF | | | 2.86% | $0.27 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.50% | $0.21 |
| PT Indonesia Kendaraan Terminal Tbk | | | 7.07% | IDR 24.42 |
| Tri-Continental Corporation | | | 3.33% | $2.24 |
| XP Inc BRDR | | | 0.89% | R$4.08 |
| Career Design Center Co Ltd | | | 3.94% | JP¥90 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.72% | $0.18 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.98% | $0.15 |
| Financial Partners Group Co Ltd | | | 6.00% | JP¥82 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.81% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.36% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.20 |
| iShares ESG USD Corporate Bond ETF | | | 4.35% | $0.09 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0.25% | $2.40 |
| iShares High Yield Active ETF | | | 8.04% | $0.43 |
| iShares High Yield Systematic Bond ETF | | | 7.03% | $0.27 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.79% | $0.08 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.85% | $0.08 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.09 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.56% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.11% | $0.24 |
| National Australia Bank Ltd ADR | | | 3.20% | $0.27 |
| Pictet-Short-Term Money Market EUR I dy | | | 2.60% | €5.26 |
| Royce Global Trust, Inc. | | | 1.31% | $0.47 |
| Sopharma AD-Sofia | | | 4.66% | PLN 0.08 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$1.00 |
| Trematon Capital Investments Ltd | | | 129.13% | ZAR 0.23 |
| UnitedHealth Group Inc ADR | | | 2.12% | R$0.13 |
| VH Global Energy Infrastructure PLC | | | 5.75% | £0.01 |
| Adaptive Alpha Opportunities ETF | | | 3.16% | $1.07 |
| ADSL Holdings Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Aumas Resources Bhd | | | 4.24% | MYR 0.02 |
| Avantis All Equity Markets Value ETF | | | 1.77% | $0.75 |
| Avation PLC | | | 0.52% | £0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Calian Group Ltd | | | 1.39% | CA$0.28 |
| CE Holdings Co Ltd | | | 4.11% | JP¥18 |
| CelcomDigi Bhd | | | 4.51% | MYR 0.04 |
| Famous Brands Ltd | | | 6.36% | ZAR 1.50 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.09 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.00% | $0.52 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.66% | R$1.07 |
| Fuso Dentsu Co Ltd | | | 3.96% | JP¥5 |
| Fuso Dentsu Co Ltd | | | 3.96% | JP¥5 |
| Insource Co Ltd | | | 3.44% | JP¥20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.63% | $0.20 |
| iShares Agency Bond ETF | | | 3.75% | $0.33 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.16% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.16 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $2.13 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 6.61% | $0.32 |
| iShares GNMA Bond ETF | | | 4.14% | $0.15 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.56% | $0.12 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.24% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.82% | $0.13 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.09 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.89% | $0.07 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.89% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.77% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.86% | $0.08 |
| iShares International Treasury Bond ETF | | | 1.38% | $0.23 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.01% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.19 |
| Kawagishi Bridge Works Co Ltd | | | 3.61% | JP¥150 |
| Kelington Group Bhd | | | 1.83% | MYR 0.02 |
| Macquarie Bank Ltd Hybrid Security | | | 7.12% | A$1.98 |
| Malaysia Smelting Corp Bhd | | | 3.92% | SGD 0.09 |
| Mandarake Inc | | | 0.28% | JP¥1 |
| Matthews China Discovery Active ETF | | | 2.85% | $1.41 |
| Matthews Emerging Markets Equity Active ETF | | | 3.13% | $2.26 |
| Matthews Emerging Markets Ex China Active ETF | | | 4.18% | $0.29 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.16 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.03 |
| Neuberger Commodity Strategy ETF | | | 7.38% | $1.09 |
| Nexyz Group Corp | | | 4.07% | JP¥20 |
| Nitcho Corp | | | 3.02% | JP¥160 |
| PBT Holdings Ltd | | | 9.75% | ZAR 0.27 |
| Pictet-Short-Term Money Market USD I dy | | | 3.48% | $6.68 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.59% | R$0.08 |
| Restaurant Brands NZ Ltd | | | 0.00% | NZ$0.18 |
| Sakai Holdings Co Ltd | | | 4.86% | JP¥14 |
| Sitoy Group Holdings Ltd | | | 7.69% | HK$0.04 |
| SUS Co Ltd | | | 4.25% | JP¥30 |
| Synovus Financial Corp | | | 7.87% | $0.53 |
| Tosnet Corp | | | 2.43% | JP¥33 |
| TOYO Corporation | | | 3.68% | JP¥43 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.83% | $0.54 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.27% | €0.05 |
| Acsion Ltd | | | 4.00% | ZAR 0.18 |
| Ambu AS ADR | | | 0.51% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amvis Holdings Inc | | | 0.79% | JP¥4 |
| Asaka Riken Co Ltd | | | 0.31% | JP¥8 |
| Ascot Corp | | | 0.00% | JP¥5 |
| Avantis All Equity Markets ETF | | | 1.55% | $0.76 |
| Avantis All International Markets Equity ETF | | | 2.48% | $0.99 |
| Avantis All International Markets Value ETF | | | 2.79% | $1.15 |
| Avantis Moderate Allocation ETF | | | 2.09% | $0.77 |
| AZoom Co Ltd | | | 2.41% | JP¥13 |
| Castleview Property Fund Ltd | | | 4.04% | ZAR 0.09 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.20% | R$0.99 |
| CMC Corp | | | 2.66% | JP¥44 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.49 |
| Cotta Co Ltd | | | 1.74% | JP¥8 |
| CrowdWorks Inc | | | 0.00% | JP¥18 |
| Dimensional World Equity ETF | | | 1.31% | $0.30 |
| Dowell Service Group Co Ltd Class H | | | 2.11% | HK$0.04 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.07 |
| FM Compounders Equity ETF | | | 3.20% | $0.05 |
| FM Focus Equity ETF | | | 0.35% | $0.63 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.55% | $0.17 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.00% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.37% | R$0.85 |
| Genter Capital Taxable Quality Intermediate ETF | | | 4.24% | $0.01 |
| Goldenhome Living Co Ltd Class A | | | 3.01% | CN¥0.24 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.23% | $0.43 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.44 |
| Guinness Atkinson Smart Transportation & Technology ETF | | | 0.00% | $0.45 |
| Guinness Atkinson Sustainable Energy ETF | | | 0.00% | $0.23 |
| Harley-Davidson Inc Cedear | | | 3.97% | ARS 0.06 |
| HCM Defender 500 Index ETF | | | 0.00% | $0.21 |
| Hosken Consolidated Investments Ltd | | | 1.08% | ZAR 0.50 |
| HSBC Holdings PLC ADRhedged | | | 0.00% | $0.58 |
| Hypebeast Ltd | | | 2.12% | HK$0.00 |
| IC Co Ltd | | | 3.89% | JP¥35 |
| IMV Corp | | | 0.74% | JP¥20 |
| Inspire 500 ETF | | | 1.17% | $0.72 |
| Inspire Fidelis Multi Factor ETF | | | 0.77% | $1.91 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.27% | JP¥4 |
| Interspace Co Ltd | | | 2.25% | JP¥30 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.17 |
| iShares 1-3 Year International Treasury Bond ETF | | | 1.45% | $1.72 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.31% | $0.18 |
| iShares BB Rated Corporate Bond ETF | | | 6.08% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.61% | $0.30 |
| iShares California Muni Bond ETF | | | 2.93% | $0.13 |
| iShares CMBS ETF | | | 3.45% | $0.14 |
| iShares Enhanced Short-Term Bond Active ETF | | | 5.39% | $0.40 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.40% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.20% | $0.25 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.48% | $0.27 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.84% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.33 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.40% | $0.13 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.68% | $0.14 |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6.54% | $0.15 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.01% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.03% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.47% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.56% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.09 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2.54% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.78% | $0.07 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2.47% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.76% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.76% | $0.09 |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4.02% | $0.09 |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4.83% | $0.11 |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 3.90% | $0.08 |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4.39% | $0.10 |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4.48% | $0.09 |
| iShares iBonds Oct 2026 Term Tips ETF | | | 4.40% | $0.20 |
| iShares iBonds Oct 2027 Term Tips ETF | | | 4.40% | $0.18 |
| iShares iBonds Oct 2028 Term Tips ETF | | | 4.06% | $0.20 |
| iShares iBonds Oct 2029 Term Tips ETF | | | 4.46% | $0.19 |
| iShares iBonds Oct 2030 Term Tips ETF | | | 4.64% | $0.18 |
| iShares iBonds Oct 2031 Term Tips ETF | | | 4.61% | $0.20 |
| iShares iBonds Oct 2032 Term Tips ETF | | | 4.72% | $0.20 |
| iShares iBonds Oct 2033 Term Tips ETF | | | 4.58% | $0.21 |
| iShares iBonds Oct 2034 Term TIPS ETF | | | 4.36% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.49% | $0.30 |
| iShares Intermediate Muni Income Active ETF | | | 3.36% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.91% | $0.20 |
| iShares New York Muni Bond ETF | | | 2.95% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 4.54% | $0.29 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.48% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.86% | $0.13 |
| iShares Short-Term California Muni Active ETF | | | 2.62% | $0.12 |
| iShares Systematic Bond ETF | | | 4.63% | $0.39 |
| iShares Total Return Active ETF | | | 4.81% | $0.18 |
| iShares USD Green Bond ETF | | | 4.21% | $0.17 |
| Japan Business Systems Inc | | | 2.79% | JP¥13 |
| Jss Real Estate Socimi SA | | | 0.08% | €0.22 |
| Kato Sangyo Co Ltd | | | 2.34% | JP¥62 |
| Koatsu Kogyo Co Ltd | | | 0.00% | JP¥35 |
| LBI Capital Bhd | | | 6.10% | MYR 0.03 |
| LLB Obligationen CHF Kl. A | | | 1.00% | CHF 1.13 |
| Luthai Textile Co Ltd Class B | | | 7.61% | HK$0.05 |
| M&A Capital Partners Co Ltd | | | 1.40% | JP¥40 |
| Mammy Mart Holdings Corp | | | 1.28% | JP¥11 |
| Matthews Asia Dividend Active ETF | | | 2.62% | $1.44 |
| Matthews Asia Innovators Active ETF | | | 1.31% | $0.07 |
| Matthews China Active ETF | | | 1.75% | $0.29 |
| Matthews Emerging Markets Discovery Active ETF | | | 2.56% | $0.33 |
| Matthews Emerging Markets Sustainable Future Active ETF | | | 1.59% | $0.80 |
| Matthews India Active ETF | | | 1.87% | $0.17 |
| Matthews Japan Active ETF | | | 4.59% | $0.47 |
| Matthews Korea Active ETF | | | 1.78% | $1.10 |
| Matthews Pacific Tiger Active ETF | | | 0.93% | $0.15 |
| Maxis Bhd | | | 5.67% | MYR 0.04 |
| MTI Ltd | | | 2.87% | JP¥9 |
| Mullion Co Ltd | | | 1.57% | JP¥5 |
| Natixis Gateway Quality Income ETF | | | 8.95% | $0.32 |
| Natixis Loomis Sayles Focused Growth ETF | | | 0.05% | $0.03 |
| Neuberger Berman Energy Transition & Infrastructure ETF | | | 2.22% | $0.77 |
| Neuberger Berman Flexible Credit Income ETF | | | 7.72% | $0.44 |
| Neuberger Berman Short Duration Income ETF | | | 5.06% | $0.21 |
| Neuberger China Equity ETF | | | 1.20% | $0.29 |
| Neuberger Core Equity ETF | | | 0.45% | $0.13 |
| Neuberger Japan Equity ETF | | | 2.00% | $0.18 |
| Neuberger Option Strategy ETF | | | 7.71% | $0.18 |
| Neuberger Small-Mid Cap ETF | | | 0.37% | $0.06 |
| New Hoong Fatt Holdings Bhd | | | 7.59% | MYR 0.03 |
| Newmont Corp Cedear | | | 0.76% | ARS 0.08 |
| Nissan Medical Industries Ltd | | | 18.91% | ₪0.75 |
| Nitto Kohki Co Ltd | | | 2.13% | JP¥21 |
| NIX Inc | | | 2.20% | JP¥20 |
| OHMORIYA Co Ltd | | | 1.10% | JP¥15 |
| PCI Holdings Inc | | | 4.11% | JP¥28 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.50% | €3.83 |
| Prestar Resources Bhd | | | 3.23% | MYR 0.01 |
| PT Duta Pertiwi Tbk | | | 9.05% | IDR 380.00 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 1.94% | CN¥0.31 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.85% | $0.11 |
| Shell PLC ADRhedged | | | 0.00% | $0.87 |
| Siren DIVCON Leaders Dividend ETF | | | 0.16% | $0.17 |
| Stanley Black & Decker Inc BRDR | | | 2.71% | R$0.88 |
| Suga International Holdings Ltd | | | 7.27% | HK$0.04 |
| Takatori Corp | | | 2.35% | JP¥40 |
| Taliworks Corp Bhd | | | 6.59% | MYR 0.02 |
| TKC Corp | | | 2.73% | JP¥55 |
| Tomei Consolidated Bhd | | | 1.95% | MYR 0.02 |
| Tsogo Sun Ltd | | | 6.02% | ZAR 0.30 |
| United Malacca Bhd | | | 2.41% | MYR 0.05 |
| Westpac Banking Corp Hybrid Security | | | 5.01% | A$1.37 |
| Westpac Banking Corp Hybrid Security | | | 4.07% | A$1.33 |
| Xilong Scientific Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.04% | R$0.74 |
| Yee Hop Holdings Ltd Shs Reg S | | | 14.04% | HK$0.10 |
| Zur Shamir Holdings Ltd | | | 7.09% | ₪0.12 |