| Canadian Natural Resources Ltd | | | 4,89 % | 0,53 CA$ |
| Restaurant Brands International Inc | | | 3,72 % | 0,58 $ |
| Admiral Group PLC | | | 3,18 % | 0,71 £ |
| Chubb Ltd | | | 1,34 % | 0,91 $ |
| VanEck BDC Income ETF | | | 10,53 % | 0,46 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 92,48 % | 1,09 $ |
| China Overseas Land & Investment Ltd | | | 6,22 % | 0,30 HK$ |
| YieldMax Universe Fund of Option Income ETFs | | | 70,55 % | 0,21 $ |
| DS Smith PLC | | | 3,12 % | 0,12 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 32,04 % | 0,22 $ |
| Sino Biopharmaceutical Ltd | | | 2,10 % | 0,03 HK$ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 20,29 % | 0,23 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,18 % | 0,32 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 1,10 $ |
| SpartanNash Co | | | 4,77 % | 0,22 $ |
| Social Housing REIT PLC | | | 9,25 % | 0,01 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,03 % | 0,16 $ |
| Spark New Zealand Ltd | | | 10,31 % | 0,14 NZ$ |
| TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
| Fortescue Ltd ADR | | | 11,53 % | 1,19 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 10,69 % | 0,39 $ |
| Greggs PLC | | | 3,07 % | 0,19 £ |
| Belships ASA | | | 11,73 % | 1,00 NOK |
| Evolution Mining Ltd | | | 1,76 % | 0,05 AU$ |
| WiseTech Global Ltd | | | 0,15 % | 0,09 AU$ |
| Information Services Group Inc | | | 5,47 % | 0,05 $ |
| Ignitis Group AB Ordinary Shares | | | 6,94 % | 0,66 € |
| YieldMax ARKK Option Income Strategy ETF | | | 45,02 % | 0,41 $ |
| International Workplace Group PLC | | | 0,39 % | 0,00 $ |
| iShares Preferred and Income Securities ETF | | | 6,24 % | 0,17 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,35 HK$ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,43 $ |
| VanEck Mortgage REIT Income ETF | | | 10,87 % | 0,32 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61,44 % | 0,80 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,40 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,39 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,66 % | 0,10 $ |
| Warehouse REIT PLC | | | 7,99 % | 0,02 £ |
| Jardine Cycle & Carriage Ltd | | | 5,71 % | 0,36 SGD |
| Serco Group PLC | | | 2,34 % | 0,01 £ |
| YieldMax GOOGL Option Income Strategy ETF | | | 37,22 % | 0,26 $ |
| Anxian Yuan China Holdings Ltd | | | 13,29 % | 0,01 HK$ |
| PhosAgro PJSC | | | 14,22 % | 117,00 RUB |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,29 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,37 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,81 % | 0,50 € |
| Glanbia PLC | | | 2,67 % | 0,16 € |
| ADT Inc | | | 2,87 % | 0,06 $ |
| Groupe LDLC SA | | | 4,28 % | 0,40 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,41 $ |
| Greenyard NV | | | 4,40 % | 0,25 € |
| Turning Point Brands Inc | | | 0,45 % | 0,07 $ |
| Hamilton Lane Inc Class A | | | 1,24 % | 0,49 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,30 % | 0,10 $ |
| Best Pacific International Holdings Ltd | | | 9,10 % | 0,13 HK$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,27 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,39 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,68 % | 0,15 $ |
| Aris Water Solutions Inc Class A | | | 1,63 % | 0,11 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,42 % | 0,10 CA$ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,45 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,18 % | 0,06 $ |
| Mader Group Ltd Ordinary Shares | | | 1,29 % | 0,04 AU$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,53 $ |
| Triple Point Energy Transition PLC | | | 68,14 % | 0,25 £ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 92,54 % | 0,98 $ |
| Auckland International Airport Ltd | | | 1,63 % | 0,07 NZ$ |
| Cairn Homes PLC | | | 3,39 % | 0,04 € |
| Dowlais Group PLC | | | 6,10 % | 0,01 £ |
| E4U akciova spolocnost | | | 14,03 % | 29,20 CZK |
| F-Secure Corp | | | 3,80 % | 0,04 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,38 % | 0,25 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,80 % | 0,20 $ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,30 % | 0,03 CA$ |
| Playtika Holding Corp Ordinary Shares | | | 5,49 % | 0,10 $ |
| Restaurant Brands International LP | | | 3,74 % | 0,58 $ |
| ConvaTec Group PLC | | | 2,03 % | 0,01 $ |
| Crown Crafts Inc | | | 7,14 % | 0,08 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,90 % | 0,14 CA$ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,20 $ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 5,60 % | 0,01 SGD |
| SPDR ICE Preferred Securities ETF | | | 6,46 % | 0,18 $ |
| Team Internet Group PLC | | | 1,93 % | 0,01 $ |
| YieldMax XOM Option Income Strategy ETF | | | 27,28 % | 0,25 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,72 % | 0,33 $ |
| Lycopodium Ltd | | | 7,14 % | 0,40 AU$ |
| NCC Group PLC | | | 2,86 % | 0,03 £ |
| Retail Opportunity Investments Corp | | | 3,44 % | 0,15 $ |
| SPDR Blackstone High Income ETF | | | 7,85 % | 0,19 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 3,41 % | 0,29 $ |
| Anglo American PLC ADR | | | 2,66 % | 0,21 $ |
| Bim Birlesik Magazalar AS | | | 2,42 % | 4,00 TRY |
| Foresight Group Holdings Ltd Ordinary Share | | | 6,89 % | 0,16 £ |
| iShares Convertible Bond ETF | | | 2,26 % | 0,15 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,42 % | 0,21 $ |
| Legal & General Group PLC ADR | | | 8,93 % | 0,36 $ |
| MGM China Holdings Ltd | | | 2,28 % | 0,35 HK$ |
| SPDR Blackstone Senior Loan ETF | | | 8,49 % | 0,30 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,16 $ |
| YieldMax TSM Option Income Strategy ETF | | | 14,00 % | 0,37 $ |
| Cargojet Inc | | | 1,25 % | 0,35 CA$ |
| Conmed Corp | | | 1,12 % | 0,20 $ |
| Dalata Hotel Group PLC | | | 2,58 % | 0,04 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,97 % | 0,14 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,80 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,73 % | 0,31 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,14 $ |
| iShares Flexible Income Active ETF | | | 6,09 % | 0,36 $ |
| iShares Floating Rate Bond ETF | | | 5,70 % | 0,24 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,09 $ |
| iShares U.S. Treasury Bond ETF | | | 3,25 % | 0,06 $ |
| Overlay Shares Municipal Bond ETF | | | 4,85 % | 0,27 $ |
| Port of Tauranga Ltd | | | 2,29 % | 0,09 NZ$ |
| Pou Sheng International (Holdings) Ltd | | | 11,23 % | 0,04 HK$ |
| United Bankers Oyj | | | 5,49 % | 0,50 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,26 % | 0,14 $ |
| Winox Holdings Ltd | | | 7,81 % | 0,01 HK$ |
| Booking Holdings Inc ADR | | | 0,50 % | 0,19 R$ |
| Corporate Travel Management Ltd | | | 1,96 % | 0,12 AU$ |
| Engcon AB Class B | | | 0,90 % | 0,47 SEK |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,64 % | 0,32 CA$ |
| Independent Bank Corp | | | 3,57 % | 0,57 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,17 % | 0,36 $ |
| iShares AAA CLO Active ETF | | | 6,00 % | 0,27 $ |
| iShares High Yield Systematic Bond ETF | | | 7,05 % | 0,27 $ |
| Just Group PLC | | | 1,36 % | 0,01 £ |
| Kina Securities Ltd | | | 6,13 % | 0,03 AU$ |
| Midway Ltd | | | 2,62 % | 0,17 AU$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,86 % | 0,15 $ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,04 $ |
| The Hackett Group Inc | | | 1,41 % | 0,11 $ |
| Union Pacific Corp BRDR | | | 1,67 % | 1,28 R$ |
| United Community Banks Inc | | | 2,89 % | 0,24 $ |
| VanEck CLO ETF | | | 6,68 % | 0,26 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,37 % | 0,12 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 30,19 % | 0,51 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Big River Industries Ltd | | | 3,10 % | 0,02 AU$ |
| Bisalloy Steel Group Ltd | | | 5,21 % | 0,12 AU$ |
| BNY Mellon High Yield ETF | | | 7,54 % | 0,28 $ |
| Devon Energy Corp BRDR | | | 1,89 % | 1,68 R$ |
| Echelon Resources Ltd | | | 3,19 % | 0,01 AU$ |
| Eleco PLC | | | 0,60 % | 0,00 £ |
| Franklin Senior Loan ETF | | | 7,86 % | 0,16 $ |
| GlobalData PLC | | | 2,60 % | 0,02 £ |
| Goodwin PLC | | | 1,97 % | 0,67 £ |
| H&T Group PLC | | | 5,18 % | 0,07 £ |
| High Fashion International Ltd | | | 8,86 % | 0,04 HK$ |
| IPD Group Ltd | | | 3,25 % | 0,06 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,94 % | 0,05 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,01 % | 0,20 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,53 % | 0,04 $ |
| iShares Advantage Large Cap Income ETF | | | 7,26 % | 0,27 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,15 $ |
| iShares Floating Rate Loan Active ETF | | | 7,55 % | 0,30 $ |
| iShares High Yield Active ETF | | | 4,23 % | 0,26 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,77 % | 0,13 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,10 % | 0,14 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,60 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,96 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,11 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,83 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,91 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,06 % | 0,19 $ |
| iShares MBS ETF | | | 3,95 % | 0,31 $ |
| iShares National Muni Bond ETF | | | 2,99 % | 0,28 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,20 $ |
| King Fook Holdings Ltd | | | 8,57 % | 0,03 HK$ |
| Marcus & Millichap Inc | | | 1,35 % | 0,25 $ |
| Morozoff Ltd | | | 1,70 % | 12 ¥ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,28 % | 0,09 € |
| Newmont Corp BRDR | | | 1,72 % | 0,95 R$ |
| North American Construction Group Ltd | | | 1,78 % | 0,10 CA$ |
| Perpetual Ltd | | | 5,55 % | 0,53 AU$ |
| PHSC PLC | | | 7,02 % | 0,01 £ |
| Reliance Worldwide Corp Ltd | | | 1,37 % | 0,04 AU$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,51 % | 0,04 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,41 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,29 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,11 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,94 % | 0,09 $ |
| Tecsys Inc | | | 0,72 % | 0,08 CA$ |
| The Property Franchise Group PLC | | | 3,34 % | 0,06 £ |
| Tourism Holdings Ltd | | | 5,22 % | 0,05 NZ$ |
| Utah Medical Products Inc | | | 1,94 % | 0,30 $ |
| VanEck CEF Municipal Income ETF | | | 5,37 % | 0,11 $ |
| VanEck Durable High Dividend ETF | | | 3,27 % | 0,25 $ |
| VanEck IG Floating Rate ETF | | | 5,79 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,57 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,73 % | 0,10 $ |
| AB High Yield ETF | | | 5,97 % | 0,20 $ |
| AMETEK Inc BRDR | | | 0,45 % | 0,04 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Apollo Pipes Ltd | | | 0,23 % | 1,00 ₹ |
| Apollo Sindoori Hotels Ltd | | | 0,11 % | 2,00 ₹ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,06 HK$ |
| ATN International Inc | | | 6,27 % | 0,24 $ |
| Aurionpro Solutions Ltd | | | 0,16 % | 2,50 ₹ |
| Auswide Bank Ltd | | | 4,49 % | 0,11 AU$ |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,20 ฿ |
| BIDV Insurance Corp | | | 4,41 % | 1.500 ₫ |
| BNY Mellon Core Bond ETF | | | 3,69 % | 0,14 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,70 % | 0,53 $ |
| BNY Mellon International Equity ETF | | | 3,14 % | 0,47 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,32 % | 0,22 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,18 % | 0,34 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,47 % | 0,35 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,48 % | 0,37 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,01 % | 0,24 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,73 % | 0,21 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,04 % | 0,20 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,57 % | 0,09 $ |
| Breville Group Ltd | | | 0,92 % | 0,17 AU$ |
| Chinney Investments Ltd | | | 3,62 % | 0,03 HK$ |
| Container Corporation of India Ltd | | | 1,75 % | 2,50 ₹ |
| Crown Castle Inc BRDR | | | 5,20 % | 1,49 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,48 % | 0,10 AU$ |
| Democracy International Fund | | | 2,69 % | 0,07 $ |
| Digital Realty Trust Inc BRDR | | | 2,20 % | 1,16 R$ |
| Dixon Technologies (India) Ltd | | | 0,03 % | 5,00 ₹ |
| Domino's Pizza Inc BRDR | | | 1,00 % | 0,12 R$ |
| DrayTek Corp | | | 3,49 % | 1,65 NT$ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,09 % | 0,02 CA$ |
| Extra Space Storage Inc BRDR | | | 3,06 % | 1,55 R$ |
| Filatex India Ltd | | | 0,31 % | 0,20 ₹ |
| Finolex Cables Ltd | | | 0,80 % | 8,00 ₹ |
| Franklin Dynamic Municipal Bond ETF | | | 3,70 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,44 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 4,61 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,80 % | 0,35 $ |
| Franklin U.S. Core Bond ETF | | | 4,16 % | 0,07 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,09 % | 0,06 $ |
| Franklin Ultra Short Bond ETF | | | 4,87 % | 0,11 $ |
| Genetec Technology Bhd | | | 4,57 % | 0,02 MYR |
| GTPL Hathway Ltd | | | 2,73 % | 4,00 ₹ |
| Gujarat Apollo Industries Ltd | | | 0,70 % | 2,00 ₹ |
| H&G High Conviction Limited | | | 4,00 % | 0,02 AU$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,47 % | 0,26 $ |
| HCA Healthcare Inc BRDR | | | 0,61 % | 0,13 R$ |
| Hess Corp BRDR | | | 1,01 % | 0,95 R$ |
| Hextar Global Bhd | | | 1,68 % | 0,01 MYR |
| Hindustan Composites Ltd | | | 0,44 % | 2,00 ₹ |
| Hisar Metal Industries Ltd | | | 0,49 % | 1,00 ₹ |
| HLE Glascoat Ltd | | | 0,29 % | 1,10 ₹ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,50 % | 0,10 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,75 % | 0,16 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,07 % | 0,18 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,31 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,19 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,38 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,31 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,25 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,42 % | 0,31 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,14 $ |
| iShares CMBS ETF | | | 3,31 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,87 % | 0,16 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,38 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,05 % | 0,08 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,35 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,18 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,13 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,89 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,63 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,32 $ |
| iShares High Yield Muni Income Active ETF | | | 4,24 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,59 % | 0,11 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,95 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,85 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,03 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,16 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,14 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,08 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,37 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,34 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,64 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,32 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,75 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,92 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,66 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,90 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,95 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,98 % | 0,10 $ |
| iShares iBonds Oct 2024 Term Tips ETF | | | 4,64 % | 0,34 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,29 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,45 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,04 % | 0,19 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,98 % | 0,27 $ |
| iShares New York Muni Bond ETF | | | 2,97 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,21 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,42 % | 0,14 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,38 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,22 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,23 $ |
| iShares USD Green Bond ETF | | | 4,03 % | 0,16 $ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,59 % | 0,03 HK$ |
| Janus Henderson International Sustainable Equity ETF | | | 1,31 % | 0,07 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,49 % | 0,06 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,41 % | 0,04 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,23 % | 0,09 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,38 % | 0,02 $ |
| JMC Electronics Co Ltd | | | 0,73 % | 0,30 NT$ |
| Joyce Corp Ltd | | | 5,10 % | 0,18 AU$ |
| Kalleback Property Invest AB | | | 6,96 % | 3,00 SEK |
| Kiran Vyapar Ltd | | | 0,43 % | 1,00 ₹ |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,30 NT$ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| Lumax Auto Technologies Ltd | | | 1,02 % | 5,50 ₹ |
| Lumax Industries Ltd | | | 1,42 % | 35,00 ₹ |
| Metro Brands Ltd | | | 0,37 % | 2,25 ₹ |
| MIGO Opportunities Trust PLC | | | 0,17 % | 0,01 £ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,37 % | 0,17 € |
| Motorcycle Holdings Ltd | | | 8,00 % | 0,07 AU$ |
| MS Group Holdings Ltd | | | 5,45 % | 0,10 HK$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,74 % | 0,06 CA$ |
| Munjal Auto Industries Ltd | | | 1,77 % | 2,00 ₹ |
| Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,44 % | 1,00 ₹ |
| Nahar Spinning Mills Ltd | | | 0,37 % | 1,00 ₹ |
| NeoJapan Inc | | | 1,76 % | 14 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,77 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,33 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 3,98 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,83 % | 0,08 $ |
| OSK Holdings Bhd | | | 3,73 % | 0,03 MYR |
| Overlay Shares Core Bond ETF | | | 5,69 % | 0,30 $ |
| Overlay Shares Foreign Equity ETF | | | 4,85 % | 0,13 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,00 % | 0,38 $ |
| Overlay Shares Short Term Bond ETF | | | 6,04 % | 0,36 $ |
| Overlay Shares Small Cap Equity ETF | | | 5,91 % | 0,34 $ |
| Pembroke VCT B | | | 4,16 % | 0,02 £ |
| Power Root Bhd | | | 3,36 % | 0,01 MYR |
| Prologis Inc BRDR | | | 2,37 % | 0,31 R$ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 0,30 PLN |
| Public Storage BRDR | | | 3,03 % | 2,29 R$ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,16 R$ |
| RITES Ltd Ordinary Shares | | | 3,09 % | 2,50 ₹ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,40 % | 0,07 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,70 R$ |
| S Chand and Co Ltd | | | 1,59 % | 3,00 ₹ |
| Service Stream Ltd | | | 3,29 % | 0,03 AU$ |
| Simon Property Group Inc ADR | | | 3,64 % | 1,96 R$ |
| SML Isuzu Ltd | | | 0,90 % | 16,00 ₹ |
| Solteam Inc | | | 2,28 % | 1,20 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,03 HK$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,93 % | 0,13 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,56 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,97 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,43 % | 0,06 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,09 % | 0,20 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,50 % | 0,13 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,24 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,13 % | 0,09 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,22 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,75 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,12 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,24 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,57 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,17 $ |
| Subros Ltd | | | 0,29 % | 1,80 ₹ |
| Sunteck Realty Ltd | | | 0,29 % | 1,50 ₹ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,05 MYR |
| Tanseisha Co Ltd | | | 6,02 % | 15 ¥ |
| Tarsons Products Ltd | | | 0,55 % | 2,00 ₹ |
| TD Canadian Long Term Federal Bond ETF | | | 2,47 % | 0,88 CA$ |
| The Western Union Co BRDR | | | 6,81 % | 0,90 R$ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,72 R$ |
| Uniphar PLC | | | 0,84 % | 0,01 € |
| Unisem (M) Bhd | | | 3,08 % | 0,02 MYR |
| VanEck China Bond ETF | | | 2,11 % | 0,03 $ |
| VanEck Dynamic High Income ETF | | | 4,44 % | 0,20 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,63 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,88 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,64 % | 0,07 $ |
| VanEck Office and Commercial REIT ETF | | | 3,88 % | 0,33 $ |
| VanEck Pharmaceutical ETF | | | 1,89 % | 0,41 $ |
| VanEck Short High Yield Muni ETF | | | 3,20 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,29 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,59 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,40 % | 0,03 $ |
| Vedan International (Holdings) Ltd | | | 8,92 % | 0,02 HK$ |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,65 % | 300 ₫ |
| Vinalink Logistics JSC | | | 6,00 % | 500 ₫ |
| Vita Life Sciences Ltd | | | 3,84 % | 0,04 AU$ |
| Walker Crips Group PLC | | | 2,78 % | 0,00 £ |
| Western Asset Short Duration Income ETF | | | 4,88 % | 0,10 $ |
| Western Asset Total Return ETF | | | 4,98 % | 0,14 $ |
| Williams Companies Inc BRDR | | | 2,51 % | 1,81 R$ |
| Yeebo (International Holdings) Ltd | | | 1,77 % | 0,05 HK$ |