| Iron Mountain Inc | | | 3.72% | $0.79 |
| Canadian Natural Resources Ltd | | | 6.15% | CA$0.59 |
| Barclays PLC | | | 3.11% | £0.06 |
| Restaurant Brands International Inc | | | 4.01% | $0.62 |
| Chubb Ltd | | | 1.26% | $0.91 |
| WhiteHorse Finance Inc | | | 16.70% | $0.39 |
| Royal Caribbean Group | | | 1.55% | $0.75 |
| One Liberty Properties Inc | | | 7.51% | $0.45 |
| Sylvania Platinum Ltd | | | 5.94% | £0.01 |
| VanEck BDC Income ETF | | | 11.99% | $0.43 |
| Pennon Group PLC | | | 7.47% | £0.12 |
| YieldMax COIN Option Income Strategy ETF | | | 275.41% | $0.44 |
| YieldMax Universe Fund of Option Income ETFs | | | 90.57% | $0.18 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40.67% | $0.25 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.75% | $0.28 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.33 |
| YieldMax Ultra Option Income Strategy ETF | | | 171.57% | $0.09 |
| Sartorius Stedim Biotech SA | | | 0.41% | €0.69 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.43% | $0.10 |
| Spark New Zealand Ltd | | | 12.24% | NZ$0.13 |
| Trip.com Group Ltd ADR | | | 0.53% | $0.30 |
| TwentyFour Select Monthly Income Ord | | | 8.77% | £0.01 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 60.55% | $0.28 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 53.79% | $0.28 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.15% | $0.32 |
| Terreno Realty Corp | | | 3.52% | $0.49 |
| Dine Brands Global Inc | | | 10.34% | $0.51 |
| YieldMax AMD Option Income Strategy ETF | | | 156.19% | $0.28 |
| Evolution Mining Ltd | | | 1.68% | A$0.07 |
| The a2 Milk Co Ltd | | | 2.00% | NZ$0.09 |
| Atlas Arteria Ltd | | | 8.21% | A$0.20 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.48% | $0.35 |
| YieldMax MSFT Option Income Strategy ETF | | | 48.69% | $0.33 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76.80% | $0.31 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 66.81% | $0.31 |
| VanEck Mortgage REIT Income ETF | | | 13.70% | $0.38 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.29% | $0.60 |
| YieldMax PYPL Option Income Strategy ETF | | | 70.97% | $0.35 |
| iShares Preferred and Income Securities ETF | | | 6.86% | $0.17 |
| Toromont Industries Ltd | | | 1.84% | CA$0.52 |
| VanEck Preferred Securities ex Financials ETF | | | 8.48% | $0.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.40 |
| Mobimo Holding AG | | | 3.34% | CHF 10.25 |
| Barclays PLC ADR | | | 2.87% | $0.27 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.32 |
| Regional REIT Ltd | | | 13.31% | £0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.65% | $0.44 |
| Ecopetrol SA | | | 16.15% | COP 107.00 |
| Hiab Corp Class B | | | 3.11% | €1.20 |
| Ambev SA | | | 5.81% | R$0.13 |
| iShares SMIM ETF (CH) | | | 2.29% | CHF 0.66 |
| JPMorgan European Growth & Income PLC | | | 4.10% | £0.01 |
| Hamilton Lane Inc Class A | | | 1.39% | $0.49 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.28 |
| Kennedy-Wilson Holdings Inc | | | 7.12% | $0.12 |
| Akbank TAS ADR | | | 2.93% | $0.06 |
| iShares Short Treasury Bond ETF | | | 4.99% | $0.38 |
| SPDR Portfolio High Yield Bond ETF | | | 7.86% | $0.15 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.12 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 18.22% | $0.42 |
| YieldMax Short COIN Option Income Strategy ETF | | | 78.50% | $0.92 |
| Genus PLC | | | 1.93% | £0.10 |
| Avient Corp | | | 3.40% | $0.27 |
| BRT Apartments Corp | | | 6.46% | $0.25 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.27 |
| Tronox Holdings PLC Shs Class A | | | 9.19% | $0.13 |
| Auckland International Airport Ltd | | | 1.62% | NZ$0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.59% | $0.26 |
| Janus Henderson B-BBB CLO ETF | | | 9.49% | $0.27 |
| Mader Group Ltd Ordinary Shares | | | 1.34% | A$0.04 |
| Playtika Holding Corp Ordinary Shares | | | 7.86% | $0.10 |
| Restaurant Brands International LP | | | 3.88% | $0.62 |
| SPDR ICE Preferred Securities ETF | | | 6.88% | $0.18 |
| Cham Swiss Properties AG Ordinary Shares | | | 0.92% | CHF 0.20 |
| Coronado Global Resources Inc Chess Depository Interest | | | 4.74% | A$0.01 |
| Crown Crafts Inc | | | 10.81% | $0.08 |
| iShares Treasury Floating Rate Bond ETF | | | 5.61% | $0.18 |
| iShares U.S. Treasury Bond ETF | | | 3.30% | $0.07 |
| Riverstone Holdings Ltd | | | 6.79% | SGD 0.01 |
| Turk Traktor ve Ziraat Makineleri AS | | | 11.29% | TRY 48.47 |
| Inghams Group Ltd | | | 6.71% | A$0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.75 |
| iShares Fallen Angels USD Bond ETF | | | 6.38% | $0.14 |
| Myers Industries Inc | | | 5.59% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.01 |
| NCC Group PLC | | | 3.54% | £0.02 |
| Ruffer Investment Company Limited | | | 2.03% | £0.03 |
| SPDR Blackstone High Income ETF | | | 8.06% | $0.18 |
| YieldMax ABNB Option Income Strategy ETF | | | 28.88% | $0.37 |
| BMO S&P 500 Index ETF (CAD) | | | 1.02% | CA$0.21 |
| Fonix PLC Ordinary Shares | | | 4.53% | £0.03 |
| iShares Convertible Bond ETF | | | 2.41% | $0.15 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.71% | $0.22 |
| Naos EX-50 Opportunities Company Ltd | | | 15.69% | A$0.02 |
| Supremex Inc | | | 5.38% | CA$0.05 |
| Trainers' House OYJ | | | 2.29% | €0.05 |
| Afya Ltd Class A | | | 1.29% | $0.23 |
| Brunner Investment Trust PLC | | | 1.84% | £0.06 |
| Cargojet Inc | | | 1.81% | CA$0.35 |
| Conmed Corp | | | 1.57% | $0.20 |
| Haci Omer Sabanci Holding AS | | | 3.88% | TRY 3.00 |
| iShares Core 10+ Year USD Bond ETF | | | 4.93% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.50% | $0.21 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.28% | $0.08 |
| Overlay Shares Municipal Bond ETF | | | 5.40% | $0.30 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.27% | NOK 10.30 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.37% | CA$0.15 |
| VanEck CLO ETF | | | 6.71% | $0.26 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.48% | $0.16 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 4.43% | $0.27 |
| Bank7 Corp | | | 2.70% | $0.24 |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 4.93% | $0.13 |
| Booking Holdings Inc ADR | | | 0.56% | R$0.22 |
| Corporate Travel Management Ltd | | | 1.75% | A$0.10 |
| Ginebra San Miguel Inc | | | 13.42% | ₱4.00 |
| Inveni Co Ltd | | | 6.33% | ₩3,000 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.34 |
| iShares AAA CLO Active ETF | | | 6.02% | $0.25 |
| iShares High Yield Active ETF | | | 4.34% | $0.27 |
| iShares High Yield Systematic Bond ETF | | | 7.13% | $0.28 |
| Reliance Worldwide Corp Ltd | | | 2.02% | A$0.04 |
| Sejong Telecom Inc | | | 45.40% | ₩235 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.68% | $0.17 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.19 |
| Telstra Group Ltd ADR | | | 4.43% | $0.30 |
| The Hackett Group Inc | | | 1.82% | $0.12 |
| Tourism Holdings Ltd | | | 5.09% | NZ$0.03 |
| Union Pacific Corp BRDR | | | 1.66% | R$1.34 |
| United Community Banks Inc | | | 3.92% | $0.24 |
| VanEck Durable High Dividend ETF | | | 3.63% | $0.27 |
| VanEck IG Floating Rate ETF | | | 5.57% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.28% | $0.13 |
| Wilmington PLC | | | 3.25% | £0.03 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 4.53% | $0.26 |
| AUB Group Ltd | | | 2.73% | A$0.25 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.26% | TRY 0.63 |
| CTI Logistics Ltd | | | 6.39% | A$0.05 |
| Devon Energy Corp BRDR | | | 2.14% | R$0.96 |
| DigiPlus Interactive Corp | | | 2.40% | ₱0.86 |
| EPIC Suisse AG Ordinary Shares | | | 4.20% | CHF 3.15 |
| Franklin Senior Loan ETF | | | 7.67% | $0.12 |
| GeoPark Ltd BRDR | | | 8.94% | R$0.84 |
| GS Holdings Corp | | | 7.48% | ₩2,700 |
| HD Korea Shipbuilding & Offshore Engineering | | | 2.26% | ₩5,100 |
| Heartland Express Inc | | | 0.95% | $0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.20% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.76% | $0.04 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.16 |
| iShares Core Total USD Bond Market ETF | | | 4.08% | $0.16 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.43% | $0.11 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.00% | $0.13 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.85% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.99% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.84% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.20 |
| iShares MBS ETF | | | 4.00% | $0.33 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.21 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.22 |
| Marcus & Millichap Inc | | | 1.59% | $0.25 |
| MJ Gleeson PLC | | | 2.39% | £0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.61% | €0.10 |
| Orion SA | | | 0.74% | $0.02 |
| Perpetual Equity Investment Company Ltd | | | 7.08% | A$0.04 |
| Perpetual Ltd | | | 6.63% | A$0.61 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.89% | A$0.07 |
| PS Tec Co Ltd | | | 8.88% | ₩150 |
| Rights & Issues Investment Trust Ord | | | 2.41% | £0.32 |
| Shinhan Financial Group Co Ltd | | | 4.67% | ₩540 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.47% | $0.09 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.97% | $0.35 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.97% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.61% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.27% | $0.17 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.10 |
| Supply Network Ltd | | | 1.71% | A$0.32 |
| The Western Union Co BRDR | | | 6.53% | R$0.94 |
| VanEck CEF Municipal Income ETF | | | 5.95% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.49% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.49% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.13 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 3.12% | $0.34 |
| Yuhan Corp | | | 0.44% | ₩500 |
| AMETEK Inc BRDR | | | 0.52% | R$0.05 |
| Aygaz AS | | | 9.32% | TRY 12.55 |
| Bank of America Corp Canadian Depository Receipt | | | 2.88% | CA$0.13 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.90% | $0.27 |
| BNY Mellon International Equity ETF | | | 2.94% | $0.40 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.32% | $0.33 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.69% | $0.33 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.65% | $0.28 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.25% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.85% | $0.08 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.01% | $0.18 |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 12.58% | R$0.18 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.55% | $0.09 |
| Brookfield Corp BRDR | | | 0.49% | R$0.10 |
| Crown Castle Inc BRDR | | | 4.28% | R$1.56 |
| Dae Ryuk Can Co Ltd | | | 3.15% | ₩120 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.85% | A$0.12 |
| DATA Communications Management Corp | | | 1.47% | CA$0.03 |
| Democracy International Fund | | | 1.88% | $0.10 |
| Digital Realty Trust Inc BRDR | | | 2.32% | R$1.22 |
| DN Automotive Corp | | | 2.80% | ₩600 |
| Dohwa Engineering Co Ltd | | | 4.29% | ₩280 |
| Dongbang Agro Corp | | | 4.96% | ₩300 |
| Extra Space Storage Inc BRDR | | | 3.37% | R$1.62 |
| Fiske PLC | | | 1.73% | £0.00 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.28% | $0.08 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.69% | $0.14 |
| Franklin Investment Grade Corporate ETF | | | 4.46% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.59% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.34 |
| Franklin U.S. Core Bond ETF | | | 4.20% | $0.07 |
| Franklin U.S. Treasury Bond ETF | | | 4.05% | $0.06 |
| Franklin Ultra Short Bond ETF | | | 4.83% | $0.10 |
| General Packer Co Ltd | | | 5.22% | JP¥40 |
| Green Cross Corp | | | 1.27% | ₩1,500 |
| Green Cross Holdings Corp | | | 3.93% | ₩500 |
| Green Cross Holdings Corp | | | 2.61% | ₩500 |
| GS Engineering & Construction Corp | | | 1.82% | ₩300 |
| GS Global Corp | | | 0.97% | ₩25 |
| H S Industries Co Ltd | | | 4.31% | ₩200 |
| Hammond Manufacturing Co Ltd Class A | | | 0.77% | CA$0.03 |
| HCA Healthcare Inc BRDR | | | 0.59% | R$0.14 |
| Hess Corp BRDR | | | 1.01% | R$1.00 |
| Hitejinro Co Ltd | | | 3.63% | ₩700 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.95% | ₩750 |
| Hitejinro Holdings Co Ltd | | | 4.21% | ₩350 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.95% | ₩400 |
| Huvitz Co Ltd | | | 2.69% | ₩200 |
| Huyndai Movex Co Ltd | | | 1.29% | ₩50 |
| IS Dongseo Co Ltd | | | 5.78% | ₩1,000 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.81% | $0.17 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.19 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.17 |
| iShares Agency Bond ETF | | | 3.54% | $0.36 |
| iShares BB Rated Corporate Bond ETF | | | 6.38% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.60% | $0.35 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.19 |
| iShares California Muni Bond ETF | | | 2.93% | $0.14 |
| iShares CMBS ETF | | | 3.35% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.90% | $0.17 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.43% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.30% | $0.30 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.72% | $0.14 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.67% | $0.08 |
| iShares GNMA Bond ETF | | | 4.09% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.32 |
| iShares High Yield Muni Income Active ETF | | | 4.49% | $0.09 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.86% | $0.12 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.17% | $0.09 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.21% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.06% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.96% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.85% | $0.08 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.65% | $0.09 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.83% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.94% | $0.09 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.53% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.10% | $0.19 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.20 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.28% | $0.12 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.17% | $0.39 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.01% | $0.20 |
| iShares USD Green Bond ETF | | | 4.03% | $0.17 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.59% | $0.27 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.47% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.35% | $0.05 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.44% | $0.03 |
| Joyce Corp Ltd | | | 5.28% | A$0.11 |
| Kalleback Property Invest AB | | | 6.38% | SEK 3.00 |
| Korea Industrial Co Ltd | | | 1.06% | ₩30 |
| Ksign Co Ltd | | | 2.16% | ₩200 |
| KSP Co Ltd | | | 0.36% | ₩15 |
| Kvika Banki hf | | | 37.04% | ISK 5 |
| Materials - Petroleum JSC | | | 5.21% | ₫1,500 |
| Moonbae Steel Co Ltd | | | 2.07% | ₩50 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.17 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.25% | $0.05 |
| NI Steel Co Ltd | | | 2.98% | ₩100 |
| NYLI Global Equity R&D Leaders ETF | | | 0.98% | $0.11 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.81% | $0.09 |
| Overlay Shares Core Bond ETF | | | 5.91% | $0.29 |
| Overlay Shares Large Cap Equity ETF | | | 3.63% | $0.37 |
| Overlay Shares Short Term Bond ETF | | | 6.32% | $0.37 |
| Overlay Shares Small Cap Equity ETF | | | 3.54% | $0.25 |
| Prologis Inc BRDR | | | 2.76% | R$0.34 |
| Pyung Hwa Holdings Co Ltd | | | 1.26% | ₩150 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.44% | R$0.18 |
| Refrigeration Electrical Engineering Corp | | | 1.53% | ₫1,000 |
| Romerike Sparebank Depository Receipts | | | 7.64% | NOK 10.50 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.79% | R$0.81 |
| Service Stream Ltd | | | 2.88% | A$0.03 |
| Simon Property Group Inc ADR | | | 3.83% | R$2.10 |
| SKS Technologies Group Ltd | | | 1.23% | A$0.01 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.47% | NOK 8.43 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.20% | $0.14 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.06 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.47% | $0.13 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.28% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.02% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.54% | $0.13 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.15% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.29% | $0.10 |
| SPDR Nuveen Municipal Bond ETF | | | 2.88% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.12 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.70% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.83% | $0.15 |
| SuHeung Co Ltd | | | 1.48% | ₩200 |
| TD Canadian Long Term Federal Bond ETF | | | 2.58% | CA$0.91 |
| TD International Equity Index ETF | | | 1.29% | CA$0.14 |
| Tea Life Co Ltd | | | 3.57% | JP¥20 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.72% | ₫500 |
| Totvs SA | | | 0.77% | R$0.14 |
| TPG Telecom Ltd Ordinary Shares | | | 3.67% | A$0.09 |
| Trane Technologies PLC BRDR | | | 0.78% | R$2.01 |
| Unick Corp | | | 1.26% | ₩45 |
| Unisem Co Ltd | | | 1.34% | ₩80 |
| VanEck China Bond ETF | | | 1.98% | $0.03 |
| VanEck Green Bond ETF | | | 3.92% | $0.09 |
| VanEck HIP Sustainable Muni ETF | | | 2.81% | $0.12 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.00% | $0.10 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.71% | $0.10 |
| VanEck Pharmaceutical ETF | | | 2.03% | $0.52 |
| VanEck Short High Yield Muni ETF | | | 3.31% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.81% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.04 |
| Viet Nam Fumigation JSC | | | 4.62% | ₫1,000 |
| Vincit PLC | | | 6.40% | €0.11 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.10 |
| Western Asset Total Return ETF | | | 4.99% | $0.05 |
| Williams Companies Inc BRDR | | | 2.47% | R$2.00 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.39% | A$0.01 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.50% | ₩510 |