| Hochtief AG | | | 1,56 % | 5,23 € |
| Mutares SE & Co KGaA | | | 6,79 % | 2,00 € |
| Energiekontor AG | | | 1,40 % | 0,50 € |
| Faes Farma SA | | | 3,49 % | 0,14 € |
| Aegon Ltd | | | 5,71 % | 0,19 € |
| YieldMax MSTR Option Income Strategy ETF | | | 66,54 % | 6,19 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6,83 % | 10,05 € |
| VanEck BDC Income ETF | | | 11,85 % | 0,44 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 79,87 % | 0,95 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 114,80 % | 0,16 $ |
| SK Hynix Inc DR | | | 0,24 % | 0,28 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,29 % | 1,34 € |
| Elbit Systems Ltd | | | 0,52 % | 0,60 $ |
| Dole PLC | | | 2,28 % | 0,09 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,33 $ |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 7,32 € |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 51,54 % | 0,06 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 62,41 % | 0,19 $ |
| Curtiss-Wright Corp | | | 0,17 % | 0,24 $ |
| Naturhouse Health SA | | | 18,02 % | 0,10 € |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,35 $ |
| Imperial Brands PLC ADR | | | 5,57 % | 0,55 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 60,35 % | 0,59 $ |
| Nicholas Crypto Income ETF | | | 46,45 % | 0,14 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 90,99 % | 0,24 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 20,69 % | 0,27 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 59,93 % | 1,61 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 50,63 % | 0,47 $ |
| YieldMax AI Option Income Strategy ETF | | | 50,61 % | 1,60 $ |
| iShares Preferred and Income Securities ETF | | | 6,28 % | 0,17 $ |
| VanEck Mortgage REIT Income ETF | | | 12,76 % | 0,26 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,23 % | 0,28 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68,33 % | 0,20 $ |
| Global X Lithium & Battery Tech ETF | | | 0,48 % | 0,14 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 34,82 % | 0,38 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,31 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 50,58 % | 2,20 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,38 $ |
| Altarea SCA | | | 7,30 % | 8,00 € |
| VanEck Preferred Securities ex Financials ETF | | | 6,71 % | 0,10 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 31,00 % | 0,32 $ |
| Tiger Brands Ltd | | | 4,49 % | 16,31 ZAR |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,04 € |
| Global X MSCI Argentina ETF | | | 0,83 % | 0,07 $ |
| Grainger PLC | | | 4,56 % | 0,03 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,72 % | 0,38 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40,43 % | 0,42 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,06 % | 0,05 $ |
| Global X Silver Miners ETF | | | 1,13 % | 0,08 $ |
| Shelly Group SE | | | 0,21 % | 0,25 BGN |
| Chesapeake Utilities Corp | | | 2,17 % | 0,69 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,30 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,80 % | 0,26 $ |
| Global X Copper Miners ETF | | | 2,65 % | 0,25 $ |
| Hamilton Lane Inc Class A | | | 1,59 % | 0,54 $ |
| China Yuchai International Ltd | | | 1,50 % | 0,53 $ |
| Aegon Ltd ADR | | | 5,70 % | 0,22 $ |
| Ambev SA | | | 12,01 % | 0,13 R$ |
| iShares 0–1 Year Treasury Bond ETF | | | 5,02 % | 0,37 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,78 % | 0,21 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 6,73 % | 1,29 $ |
| YieldMax DIS Option Income Strategy ETF | | | 38,26 % | 0,42 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,34 % | 5,11 € |
| iShares TIPS Bond ETF | | | 3,46 % | 0,38 $ |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7,76 % | 0,20 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,40 $ |
| WPP PLC ADR | | | 9,42 % | 1,54 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 90,57 % | 1,86 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,22 % | 0,06 $ |
| Global X Defense Tech ETF | | | 0,39 % | 0,12 $ |
| Playtika Holding Corp | | | 10,15 % | 0,10 $ |
| State Street Blackstone Senior Loan ETF | | | 7,65 % | 0,27 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,38 % | 0,15 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14,37 % | 0,16 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,41 % | 0,25 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,87 % | 0,32 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,18 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,54 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26,81 % | 0,24 $ |
| Clicks Group Ltd | | | 2,62 % | 2,38 ZAR |
| Global X Robotics & Artificial Intelligence ETF | | | 0,43 % | 0,08 $ |
| Great Portland Estates PLC | | | 2,49 % | 0,05 £ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,64 % | 0,10 $ |
| Global X MSCI Greece ETF | | | 3,37 % | 0,88 $ |
| ALBIS Leasing AG | | | 3,13 % | 0,09 € |
| B3 SA - Brasil Bolsa Balcao | | | 4,30 % | 0,07 R$ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,87 % | 0,13 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,18 % | 0,05 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,29 % | 0,13 $ |
| iShares Floating Rate Bond ETF | | | 4,84 % | 0,20 $ |
| Mr Price Group Ltd | | | 5,28 % | 5,94 ZAR |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 17,69 % | 0,16 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,67 % | 0,14 $ |
| China Shenhua Energy Co Ltd Class A | | | 8,06 % | 2,26 CN¥ |
| Global X MSCI Colombia ETF | | | 6,96 % | 0,85 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,91 % | 0,11 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 4,11 % | 0,40 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,47 % | 0,34 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,94 % | 0,03 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,22 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,48 % | 0,07 $ |
| State Street Blackstone High Income ETF | | | 7,86 % | 0,17 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,12 % | 0,15 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,20 % | 0,14 $ |
| Global X Autonomous & Electric Vehicles ETF | | | 1,06 % | 0,17 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,14 % | 0,36 $ |
| iShares Convertible Bond ETF | | | 2,01 % | 0,14 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,80 % | 0,18 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,58 % | 0,15 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 18,19 % | 0,23 $ |
| 360 Capital Mortgage REIT | | | 11,04 % | 0,06 AU$ |
| Allgäuer Brauhaus | | | 0,30 % | 2,00 € |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,11 % | 0,32 $ |
| Flexsteel Industries Inc | | | 1,97 % | 0,20 $ |
| Franklin Senior Loan ETF | | | 7,22 % | 0,14 $ |
| Independent Bank Corp | | | 3,20 % | 0,59 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,19 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,81 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,16 % | 0,16 $ |
| iShares Flexible Income Active ETF | | | 6,04 % | 0,24 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,44 % | 0,33 $ |
| VanEck CLO ETF | | | 6,70 % | 0,24 $ |
| ATN International Inc | | | 4,54 % | 0,28 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,35 % | 0,05 SGD |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,99 % | 0,12 $ |
| Eurosnack SA | | | 5,67 % | 0,15 PLN |
| Flexopack SA | | | 1,96 % | 0,17 € |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,74 % | 0,13 $ |
| iShares MBS ETF | | | 4,19 % | 0,33 $ |
| iShares National Muni Bond ETF | | | 3,14 % | 0,28 $ |
| Tata Power Co Ltd | | | 0,60 % | 2,25 ₹ |
| VanEck IG Floating Rate ETF | | | 4,97 % | 0,11 $ |
| Ameris Bancorp | | | 1,06 % | 0,20 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,17 % | 0,04 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 7,74 % | 0,13 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,58 % | 0,50 R$ |
| Global X Aging Population ETF | | | 0,87 % | 0,14 $ |
| Global X Blockchain ETF | | | 1,98 % | 0,06 $ |
| Global X DAX Germany ETF | | | 1,46 % | 0,59 $ |
| Global X Disruptive Materials ETF | | | 0,81 % | 0,13 $ |
| Global X E-commerce ETF | | | 0,32 % | 0,10 $ |
| Global X FTSE Southeast Asia ETF | | | 3,92 % | 0,35 $ |
| Global X HealthTech ETF | | | 0,24 % | 0,01 $ |
| Global X Internet of Things ETF | | | 0,54 % | 0,05 $ |
| Global X Millennials Consumer ETF | | | 0,25 % | 0,02 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,29 % | 0,12 $ |
| Gold By Gold | | | 0,97 % | 0,03 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,22 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,93 % | 0,04 $ |
| iShares High Yield Systematic Bond ETF | | | 7,03 % | 0,28 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,19 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,13 % | 0,19 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,55 % | 0,20 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,02 % | 0,23 $ |
| Kyocera Corp ADR | | | 2,46 % | 0,17 $ |
| Societatea Energetica Electrica SA DR | | | 0,99 % | 0,16 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,45 R$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,56 % | 0,11 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3,98 % | 0,10 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,31 % | 0,10 $ |
| Stor-Age Property REIT Ltd | | | 6,67 % | 0,54 ZAR |
| Telematic Interactive Bulgaria AD Sofia | | | 10,85 % | 0,35 BGN |
| The Hackett Group Inc | | | 2,41 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,08 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,11 % | 0,75 R$ |
| Vukile Property Fund Ltd | | | 4,88 % | 0,77 ZAR |
| Albemarle Corp BRDR | | | 0,75 % | 0,06 R$ |
| Baxter International Inc BRDR | | | 0,14 % | 0,32 R$ |
| Besunyen Holdings Co Ltd | | | 10,46 % | 0,10 HK$ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,45 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,06 % | 0,10 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,38 % | 0,05 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 7,23 % | 0,05 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,84 % | 0,11 $ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,27 % | 0,52 $ |
| Franklin U.S. Core Bond ETF | | | 4,31 % | 0,07 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,77 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
| Global X Active Global Fixed Income ETF | | | 5,34 % | 0,03 CA$ |
| Global X Clean Water ETF | | | 1,45 % | 0,10 $ |
| Global X Conservative Asset Allocation ETF | | | 3,03 % | 0,04 CA$ |
| Global X Guru Index ETF | | | 0,11 % | 0,02 $ |
| Global X MSCI Norway ETF | | | 3,40 % | 0,60 $ |
| Global X S&P 500 Tail Risk ETF | | | 17,67 % | 0,11 $ |
| Global X Social Media ETF | | | 0,23 % | 0,11 $ |
| Global X Video Games & Esports ETF | | | 1,61 % | 0,15 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,80 % | 0,03 $ |
| Internet Initiative Japan Inc ADR | | | 1,51 % | 0,24 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,57 % | 0,21 $ |
| iShares AAA CLO Active ETF | | | 6,01 % | 0,22 $ |
| iShares Agency Bond ETF | | | 3,75 % | 0,33 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,20 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,12 % | 0,17 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,39 % | 0,16 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,90 % | 0,16 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,36 % | 0,09 $ |
| iShares Floating Rate Loan Active ETF | | | 7,67 % | 0,27 $ |
| iShares GNMA Bond ETF | | | 4,19 % | 0,16 $ |
| iShares High Yield Active ETF | | | 7,95 % | 0,40 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,04 % | 0,10 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,33 % | 0,12 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,77 % | 0,14 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,10 % | 0,09 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,87 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,55 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,92 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,83 % | 0,10 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,86 % | 0,08 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7,01 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,42 % | 0,22 $ |
| Melbourne Enterprises Ltd | | | 5,10 % | 1,70 HK$ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 40,00 € |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,83 % | 0,06 CA$ |
| NYLI Global Equity R&D Leaders ETF | | | 1,17 % | 0,18 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,81 % | 0,08 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Sands China Ltd ADR | | | 2,70 % | 0,32 $ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,50 % | 3,60 CN¥ |
| Sinovac Biotech Ltd | | | 840,98 % | 55,00 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,46 % | 0,10 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 4,99 % | 0,17 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,01 % | 0,07 $ |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,33 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,59 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,09 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,10 $ |
| Texas Capital Government Money Market ETF | | | 3,98 % | 0,06 $ |
| Trent Ltd | | | 0,12 % | 5,00 ₹ |
| VanEck AA-BB CLO ETF | | | 5,95 % | 0,30 $ |
| VanEck CEF Municipal Income ETF | | | 5,86 % | 0,10 $ |
| VanEck Durable High Dividend ETF | | | 3,58 % | 0,31 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,91 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,29 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,85 % | 0,12 $ |
| VanEck Vectors Long Muni ETF | | | 3,71 % | 0,05 $ |
| YeboYethu Ltd | | | 4,12 % | 1,01 ZAR |
| AB High Yield ETF | | | 5,88 % | 0,21 $ |
| AB Ultra Short Income ETF | | | 5,08 % | 0,18 $ |
| Aegon Ltd Cedear | | | 5,01 % | 0,22 ARS |
| Allstate Corp BRDR | | | 1,33 % | 0,16 R$ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,30 % | 1,30 CN¥ |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4,33 % | 0,28 CN¥ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,33 $ |
| Automatic Data Processing Inc ADR | | | 1,75 % | 0,24 R$ |
| Baguio Green Group Ltd | | | 3,22 % | 0,04 HK$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,01 % | 0,13 $ |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,61 % | 0,14 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 1,60 % | 0,53 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,31 % | 0,18 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 0,77 % | 0,33 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,09 % | 0,33 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 0,91 % | 0,30 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,06 % | 0,23 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,66 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,04 % | 0,16 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,48 % | 0,09 $ |
| Brown-Forman Corp BRDR | | | 2,38 % | 0,86 R$ |
| CCS Supply Chain Management Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Chengdu Gas Group Corp Ltd Class A | | | 3,10 % | 0,30 CN¥ |
| China Film Group Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 1,49 % | 0,07 CN¥ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7,01 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,55 % | 0,31 $ |
| Danya Cebus Ltd | | | 3,48 % | 1,27 ₪ |
| Dynapack International Technology Corp | | | 3,62 % | 12,50 NT$ |
| Early Age Co Ltd | | | 4,27 % | 15 ¥ |
| eMudhra Ltd | | | 0,21 % | 1,25 ₹ |
| Eurocrane (China) Co Ltd Class A | | | 1,93 % | 0,23 CN¥ |
| Ever Glory United Holdings Ltd | | | 0,62 % | 0,00 SGD |
| Flying Technology Co Ltd A | | | 0,39 % | 0,03 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,91 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,53 % | 0,12 $ |
| Franklin International Aggregate Bond ETF | | | 5,60 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 4,59 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,86 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,67 % | 0,32 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,09 % | 0,21 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,47 % | 0,23 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,23 % | 0,10 $ |
| Fuji Corp | | | 1,51 % | 23 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,71 % | 1,15 R$ |
| Gemac Engineering Machinery Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,37 % | 0,19 $ |
| Global X AgTech & Food Innovation ETF | | | 2,25 % | 0,07 $ |
| Global X All-Equity Asset Allocation ETF | | | 1,81 % | 0,03 CA$ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 31,22 % | 0,26 $ |
| Global X CleanTech ETF | | | 0,52 % | 0,02 $ |
| Global X Conscious Companies ETF | | | 2,57 % | 0,16 $ |
| Global X Dorsey Wright Thematic ETF | | | 1,39 % | 0,06 $ |
| Global X Emerging Markets Great Consumer ETF | | | 1,11 % | 0,11 $ |
| Global X Genomics & Biotechnology ETF | | | 1,30 % | 0,01 $ |
| Global X Hydrogen ETF | | | 2,94 % | 0,26 $ |
| Global X MSCI Vietnam ETF | | | 0,71 % | 0,03 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 14,80 % | 0,06 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 18,60 % | 0,08 $ |
| Global X PropTech ETF | | | 1,87 % | 0,22 $ |
| Global X Renewable Energy Producers ETF | | | 1,25 % | 0,04 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,83 % | 0,28 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 13,07 % | 0,12 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2,84 % | 0,39 $ |
| Global X Solar ETF | | | 0,42 % | 0,01 $ |
| Global X Wind Energy ETF | | | 0,99 % | 0,02 $ |
| Grand Fortune Securities Co Ltd | | | 8,39 % | 1,10 NT$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,53 % | 0,31 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1,17 % | 0,10 CN¥ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 4,32 % | 0,13 $ |
| Guinness Atkinson Dividend Builder ETF | | | 2,56 % | 0,13 $ |
| Guizhou Tyre Co Ltd Class A | | | 3,25 % | 0,13 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,56 % | 0,25 $ |
| Hopscotch Groupe SA | | | 5,04 % | 0,65 € |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,54 % | 0,02 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,08 % | 0,65 R$ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Huitong Construction Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0,81 % | 0,08 CN¥ |
| Huntington Bancshares Inc BRDR | | | 2,53 % | 0,59 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,15 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,32 % | 0,17 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,07 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,63 % | 0,33 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,14 $ |
| iShares CMBS ETF | | | 3,44 % | 0,14 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,39 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,18 % | 0,25 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,16 % | 0,30 $ |
| iShares ESG Advanced Universal USD Bond ETF | | | 3,84 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,79 % | 0,34 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,85 % | 0,13 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6,72 % | 0,15 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,16 % | 0,05 $ |
| 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 Corporate ETF | | | 4,35 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,46 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,55 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,43 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,66 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,77 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,78 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,80 % | 0,08 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,47 % | 0,31 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,91 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,35 % | 0,18 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,55 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,95 % | 0,12 $ |
| iShares Systematic Bond ETF | | | 4,76 % | 0,40 $ |
| iShares Total Return Active ETF | | | 5,63 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 4,20 % | 0,17 $ |
| Jahen Household Products Co Ltd Class A | | | 0,67 % | 0,28 CN¥ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,93 % | 0,21 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,53 % | 0,13 $ |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| John Marshall Bancorp Inc | | | 1,47 % | 0,30 $ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,43 % | 0,42 CN¥ |
| Kam Hing International Holdings Ltd | | | 2,87 % | 0,01 HK$ |
| La savonnerie de Nyons SA | | | 3,75 % | 1,11 € |
| Lubair Aviation Technology Co Ltd Class A | | | 1,62 % | 0,26 CN¥ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,70 R$ |
| McKesson Corp BRDR | | | 0,27 % | 0,68 R$ |
| Natural Gas Distribution Co | | | 1,80 % | 0,50 SAR |
| Ningbo Color Master Batch Co Ltd Class A | | | 2,61 % | 0,60 CN¥ |
| Northern Trust Corp BRDR | | | 1,75 % | 1,43 R$ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,41 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,11 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,56 % | 0,06 $ |
| Paramount Global BRDR | | | 1,17 % | 0,19 R$ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4,03 % | 0,01 HK$ |
| Pilani Investment and Industries Corp Ltd | | | 0,29 % | 15,00 ₹ |
| PPL Corp BRDR | | | 2,08 % | 1,04 R$ |
| PT Central Omega Resources Tbk | | | 3,42 % | 10,00 IDR |
| PT Nusa Palapa Gemilang Tbk | | | 0,47 % | 0,28 IDR |
| Quest Capital Markets Ltd | | | 0,86 % | 2,50 ₹ |
| Regions Financial Corp BRDR | | | 3,06 % | 0,95 R$ |
| RFG Holdings Ltd | | | 9,29 % | 0,30 ZAR |
| Rosseti Tomsk PJSC | | | 3,26 % | 0,02 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5,25 % | 0,02 RUB |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2,43 % | 0,41 ZAR |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4,85 % | 0,11 $ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2,12 % | 0,25 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,44 % | 0,25 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,24 % | 0,24 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,49 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,15 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,28 % | 0,05 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,18 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,45 % | 0,18 $ |
| State Street Fixed Income Sector Rotation ETF | | | 3,80 % | 0,08 $ |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6,22 % | 0,14 $ |
| State Street Nuveen Municipal Bond ETF | | | 3,43 % | 0,08 $ |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,74 % | 0,12 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,92 % | 0,12 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,56 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,31 % | 0,13 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,11 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,08 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,12 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,40 % | 0,15 $ |
| STMicroelectronics NV BRDR | | | 1,37 % | 0,42 R$ |
| Suncha Technology Co Ltd Class A | | | 0,81 % | 0,21 CN¥ |
| Teleste Oyj | | | 0,80 % | 0,03 € |
| The Garden Brewery DD | | | 4,35 % | 5,00 € |
| Tosei Reit Investment Corp | | | 5,19 % | 3.812 ¥ |
| Totvs SA | | | 1,46 % | 0,15 R$ |
| VanEck China Bond ETF | | | 1,66 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,17 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,98 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| VanEck Office and Commercial REIT ETF | | | 4,39 % | 0,33 $ |
| VanEck Pharmaceutical ETF | | | 1,77 % | 0,61 $ |
| VanEck Short High Yield Muni ETF | | | 3,50 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,64 % | 0,04 $ |
| Vodatel Networks Holdings Ltd | | | 7,87 % | 0,01 HK$ |
| Western Asset Short Duration Income ETF | | | 4,76 % | 0,11 $ |
| Western Asset Total Return ETF | | | 4,87 % | 0,01 $ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0,67 % | 0,13 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Zhongyan Technology Co Ltd - Class A | | | 0,97 % | 0,20 CN¥ |