| Global X SuperDividend UCITS ETF USD Dis | | | 9.11% | $0.08 |
| TotalEnergies SE | | | 6.32% | €0.85 |
| Iron Mountain Inc | | | 3.96% | $0.79 |
| Canadian Natural Resources Ltd | | | 5.55% | CA$0.59 |
| Games Workshop Group PLC | | | 1.57% | £0.55 |
| Admiral Group PLC | | | 5.81% | £1.15 |
| JPMorgan Equity Premium Income ETF | | | 8.10% | $0.36 |
| Chubb Ltd | | | 1.27% | $0.97 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.36% | $0.45 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 6.79% | €0.12 |
| WhiteHorse Finance Inc | | | 20.10% | $0.39 |
| Spark New Zealand Ltd | | | 10.87% | NZ$0.13 |
| YieldMax Ultra Option Income Strategy ETF | | | 81.15% | $0.91 |
| YieldMax Universe Fund of Option Income ETFs | | | 116.07% | $0.14 |
| YieldMax TSLA Option Income Strategy ETF | | | 48.51% | $4.01 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.39% | $0.21 |
| BlackRock World Mining Trust PLC | | | 2.53% | £0.06 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.54% | $0.17 |
| China Overseas Land & Investment Ltd | | | 4.24% | HK$0.25 |
| CSL Ltd | | | 2.59% | A$2.45 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 52.55% | $0.10 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.44% | $0.30 |
| Social Housing REIT PLC | | | 8.14% | £0.01 |
| Castellum AB | | | 2.25% | SEK 0.62 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.24% | $0.19 |
| Zumtobel Group AG | | | 4.28% | €0.15 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.89% | $0.37 |
| NAPCO Security Technologies Inc | | | 1.36% | $0.14 |
| Bruker Corp | | | 0.38% | $0.05 |
| Hochschild Mining PLC | | | 0.29% | £0.01 |
| Evolution Mining Ltd | | | 2.04% | A$0.13 |
| Glencore PLC ADR | | | 1.80% | $0.10 |
| Fortescue Ltd ADR | | | 4.64% | $0.78 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 45.15% | $1.54 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.56% | $0.23 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 89.86% | $0.43 |
| Ignitis Group AB | | | 6.20% | €0.68 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.24 |
| Serco Group PLC | | | 1.48% | £0.01 |
| Glanbia PLC | | | 2.86% | €0.17 |
| YieldMax Innovation Option Income Strategy ETF | | | 32.09% | $1.72 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68.65% | $0.20 |
| CoinShares International Ltd | | | 3.18% | SEK 0.08 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.31 |
| The a2 Milk Co Ltd | | | 2.16% | NZ$0.12 |
| Toromont Industries Ltd | | | 1.25% | CA$0.52 |
| YieldMax GOOGL Option Income Strategy ETF | | | 28.55% | $0.69 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.20% | $0.31 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 41.14% | $0.41 |
| Origin Energy Ltd | | | 5.30% | A$0.30 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.94% | CA$0.50 |
| Jardine Cycle & Carriage Ltd | | | 4.10% | SGD 0.36 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.95% | $0.20 |
| Defiance Oil Enhanced Options Income ETF | | | 106.53% | $0.10 |
| Anxian Yuan China Holdings Ltd | | | 19.47% | HK$0.01 |
| Tronox Holdings PLC Shs Class A | | | 3.77% | $0.05 |
| Foresight Group Holdings Ltd | | | 5.76% | £0.17 |
| Cohort PLC | | | 1.64% | £0.11 |
| Giordano International Ltd | | | 10.34% | HK$0.08 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48.31% | $1.24 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.10 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.95% | $0.14 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 67.72% | $0.63 |
| Legal & General Group PLC ADR | | | 8.21% | $0.41 |
| SED Energy Holdings PLC | | | 10.25% | NOK 0.55 |
| State Street Blackstone Senior Loan ETF | | | 8.25% | $0.25 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14.96% | $0.19 |
| YieldMax SNOW Option Income Strategy ETF | | | 42.48% | $0.44 |
| JPMorgan Ultra-Short Income ETF | | | 3.30% | $0.19 |
| Riverstone Holdings Ltd | | | 5.57% | SGD 0.01 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.06% | $0.54 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.33 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 23.17% | $0.31 |
| Auckland International Airport Ltd | | | 1.56% | NZ$0.07 |
| Domino's Pizza Enterprises Ltd | | | 3.43% | A$0.22 |
| E4U akciova spolocnost | | | 13.92% | CZK 42.00 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 23.86% | $0.45 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.92% | $0.65 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.18 |
| GlobalData PLC | | | 1.07% | £0.00 |
| Mader Group Ltd | | | 1.29% | A$0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.64% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.19 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 38.48% | $1.05 |
| YieldMax TSM Option Income Strategy ETF | | | 32.56% | $1.00 |
| Integrated Diagnostics Holdings PLC | | | 2.36% | $0.02 |
| Oeneo | | | 3.79% | €0.35 |
| Personal Assets Trust | | | 1.32% | £0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.26 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 19.30% | $0.22 |
| YieldMax XOM Option Income Strategy ETF | | | 21.47% | $0.21 |
| Crown Crafts Inc | | | 11.57% | $0.08 |
| Defiance Gold Enhanced Options Income ETF | | | 31.91% | $0.13 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.08% | $0.59 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.87% | SEK 2.00 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 62.69% | $1.49 |
| ALM Equity AB | | | 10.06% | SEK 2.10 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.27% | €0.47 |
| JPMorgan Income ETF | | | 5.65% | $0.22 |
| Lycopodium Ltd | | | 2.37% | A$0.25 |
| Nyfosa AB | | | 3.71% | SEK 0.70 |
| State Street Blackstone High Income ETF | | | 7.78% | $0.17 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.67% | $0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.92% | $0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.47% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.29 |
| AB Sagax | | | 5.92% | SEK 0.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.72% | $0.20 |
| Port of Tauranga Ltd | | | 2.14% | NZ$0.10 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.31% | $0.18 |
| The Materials Select Sector SPDR Premium Income Fund | | | 18.07% | $0.28 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.19 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.24 |
| Corem Property Group AB | | | 8.18% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 2.62% | SEK 0.02 |
| CSG Systems International Inc | | | 1.61% | $0.32 |
| Downing Renewables & Infrastructure Ltd | | | 5.83% | £0.01 |
| Elme Communities | | | 4.15% | $0.18 |
| Golden Entertainment Inc | | | 3.70% | $0.25 |
| Goodwin PLC | | | 1.24% | £1.40 |
| Lippo Ltd | | | 81.85% | HK$0.56 |
| North American Construction Group Ltd | | | 2.36% | CA$0.12 |
| Reliance Worldwide Corp Ltd | | | 1.99% | A$0.04 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.93% | $0.18 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 12.67% | $0.28 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 13.56% | $0.29 |
| United Bankers Oyj | | | 5.79% | €0.55 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.14 |
| YieldMax RBLX Option Income Strategy ETF | | | 50.35% | $3.01 |
| Bisalloy Steel Group Ltd | | | 4.63% | A$0.17 |
| Conmed Corp | | | 1.84% | $0.20 |
| Fastighetsbolaget Emilshus AB | | | 6.39% | SEK 0.50 |
| Fleury SA | | | 12.31% | R$0.31 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.54% | R$0.04 |
| PGIM AAA CLO ETF | | | 5.60% | $0.22 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 17.12% | $0.32 |
| The Hackett Group Inc | | | 2.37% | $0.12 |
| TPG Telecom Ltd | | | 4.62% | A$0.09 |
| Uniphar PLC | | | 0.54% | €0.01 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.75% | $0.31 |
| YieldMax BRK.B Option Income Strategy ETF | | | 13.85% | $0.53 |
| American Century Diversified Corporate Bond ETF | | | 2.10% | $0.20 |
| Cargojet Inc | | | 1.65% | CA$0.35 |
| DSW Capital PLC | | | 4.57% | £0.02 |
| Fleetwood Ltd | | | 10.19% | A$0.14 |
| G8 Education Ltd | | | 7.97% | A$0.02 |
| Heartland Express Inc | | | 0.78% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.64% | $0.88 |
| Housing & Urban Development Corp Ltd | | | 2.90% | ₹1.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.20% | $0.27 |
| Rogers Communications Inc | | | 3.85% | CA$0.50 |
| RTC Group PLC | | | 6.40% | £0.01 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 15.68% | $0.23 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 12.90% | $0.23 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 16.31% | $0.34 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.43% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.11 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.10 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.06 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 20.20% | $0.36 |
| The Property Franchise Group PLC | | | 3.74% | £0.07 |
| Tourism Holdings Ltd | | | 2.54% | NZ$0.04 |
| United Community Banks Inc | | | 3.07% | $0.25 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.11% | $0.24 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.15 |
| YieldMax RDDT Option Income Strategy ETF | | | 65.76% | $1.05 |
| AIA Group Ltd ADR | | | 2.22% | $0.25 |
| Aquaticus Real Estate AB | | | 7.14% | SEK 1.00 |
| Bluerock Homes Trust Inc - Class A | | | 4.89% | $0.13 |
| Canadian National Railway Co BRDR | | | 1.98% | R$0.11 |
| Corem Property Group AB Class A | | | 2.61% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.32% | SEK 5.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.25% | HK$0.02 |
| Fastighetsbolaget Emilshus AB | | | 1.86% | SEK 0.50 |
| High Fashion International Ltd | | | 4.40% | HK$0.04 |
| Intea Fastigheter AB - Class D | | | 6.21% | SEK 0.50 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.53% | €0.05 |
| JPMorgan Limited Duration Bond ETF | | | 4.24% | $0.19 |
| King Fook Holdings Ltd | | | 6.06% | HK$0.03 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.71% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.52% | €0.10 |
| Newmont Corp BRDR | | | 0.68% | R$0.93 |
| Perpetual Equity Investment Company Ltd | | | 6.32% | A$0.04 |
| Perpetual Ltd | | | 5.94% | A$0.54 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.63% | $0.35 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.04 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.98% | $0.10 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 12.52% | $0.31 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.62% | $0.17 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 13.17% | $0.34 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.02% | $0.05 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.41% | $0.33 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.73% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.64% | $0.10 |
| T. Rowe Price Group Inc BRDR | | | 3.44% | R$2.36 |
| Tecsys Inc | | | 1.20% | CA$0.09 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.62% | $0.80 |
| Abico Avy Co Ltd | | | 0.41% | NT$0.20 |
| Al-Aqar Healthcare REIT | | | 5.32% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 3.68% | MYR 0.00 |
| Altek Corp | | | 2.44% | NT$1.00 |
| American Century Diversified Municipal Bond ETF | | | 1.82% | $0.17 |
| American Century Multisector Income ETF | | | 2.44% | $0.23 |
| Apex Frozen Foods Ltd | | | 0.67% | ₹2.00 |
| Apollo Pipes Ltd | | | 0.24% | ₹0.70 |
| Arihant Capital Markets Ltd | | | 0.52% | ₹0.50 |
| Assurant Inc BRDR | | | 1.10% | R$0.74 |
| AV Concept Holdings Ltd | | | 5.00% | HK$0.01 |
| Avantis Core Fixed Income ETF | | | 2.18% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 1.47% | $0.15 |
| Avantis Short-Term Fixed Income ETF | | | 2.16% | $0.18 |
| Bella Casa Fashion & Retail Ltd | | | 0.55% | ₹2.00 |
| Bengal & Assam Co Ltd | | | 0.77% | ₹50.00 |
| Blau Farmaceutica SA | | | 7.48% | R$0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.38% | R$0.06 |
| Channel Well Technology Co Ltd | | | 5.81% | NT$4.00 |
| CMC Magnetics Corp | | | 2.59% | NT$0.30 |
| Darwin Precisions Corp | | | 2.02% | NT$1.11 |
| Delpha Construction Co Ltd | | | 10.26% | NT$1.10 |
| Develop North PLC | | | 5.80% | £0.01 |
| Fairlead Tactical Sector Fund | | | 1.18% | $0.10 |
| Filatex India Ltd | | | 0.51% | ₹0.25 |
| Franklin Income Equity Focus ETF | | | 4.67% | $0.29 |
| Fun Yours Technology Co Ltd | | | 2.53% | NT$1.00 |
| Ganesha Ecosphere Ltd | | | 0.55% | ₹3.00 |
| Genting Plantations Bhd | | | 2.78% | MYR 0.10 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.80% | R$1.47 |
| Glenmark Pharmaceuticals Ltd | | | 0.24% | ₹2.50 |
| GTPL Hathway Ltd | | | 2.02% | ₹2.00 |
| Gujarat State Petronet Ltd | | | 1.58% | ₹5.00 |
| Hextar Global Bhd | | | 1.11% | MYR 0.01 |
| InnoDisk Corp | | | 1.43% | NT$9.38 |
| Inta Bina Group Bhd | | | 5.00% | MYR 0.01 |
| Integral Diagnostics Ltd | | | 2.55% | A$0.04 |
| Irkutskenergo JSC | | | 5.40% | RUB 0.22 |
| ISGEC Heavy Engineering Ltd | | | 0.58% | ₹5.00 |
| Jaya Tiasa Holdings Bhd | | | 6.67% | MYR 0.04 |
| JMC Electronics Co Ltd | | | 0.76% | NT$0.20 |
| Jong Shyn Shipbuilding Co Ltd | | | 0.35% | NT$0.30 |
| Joyce Corp Ltd | | | 4.34% | A$0.17 |
| JPMorgan Active Bond ETF | | | 3.18% | $0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.00% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.90% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.92% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.20 |
| JPMorgan Municipal ETF | | | 3.47% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.12 |
| Kalleback Property Invest AB | | | 5.83% | SEK 3.00 |
| Karex Bhd | | | 2.10% | MYR 0.01 |
| Lee's Pharmaceutical Holdings Ltd | | | 2.68% | HK$0.02 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.23% | R$0.07 |
| Mitsu Chem Plast Ltd | | | 0.18% | ₹0.20 |
| Monarch Networth Capital Ltd | | | 0.33% | ₹1.00 |
| N G Industries Ltd | | | 2.30% | ₹3.50 |
| NeoJapan Inc | | | 2.70% | JP¥21 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.04 |
| NEXCOM International Co Ltd | | | 0.84% | NT$0.60 |
| PGG Wrightson Ltd | | | 2.95% | NZ$0.04 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.63% | $0.21 |
| PGIM Short Duration High Yield ETF | | | 6.95% | $0.24 |
| Phoenix Mills Ltd | | | 0.13% | ₹2.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.51% | $0.52 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.38 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5.00% | $0.22 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.10% | $0.24 |
| Polygreen Resources Co Ltd | | | 3.33% | NT$0.60 |
| Pondy Oxides And Chemicals Ltd | | | 0.24% | ₹3.50 |
| Principal Quality ETF | | | 0.58% | $0.11 |
| Principal U.S. Mega-Cap ETF | | | 0.78% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.64% | $0.08 |
| Principal Value ETF | | | 2.10% | $0.31 |
| PT Indonesian Paradise Property Tbk | | | 2.67% | IDR 5.00 |
| QCR Holdings Inc | | | 0.29% | $0.06 |
| Riverview Rubber Estates Bhd | | | 3.39% | MYR 0.05 |
| Sansera Engineering Ltd | | | 0.17% | ₹3.25 |
| Sea Sonic Electronics Co Ltd | | | 5.15% | NT$3.50 |
| Service Stream Ltd | | | 2.71% | A$0.03 |
| Shakti Pumps (India) Ltd | | | 0.14% | ₹1.00 |
| Shipping Corp of India Land and Assets Ltd | | | 1.18% | ₹0.55 |
| Solteam Inc | | | 5.16% | NT$2.44 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.73% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.40% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.05 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.50% | $0.18 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.17 |
| State Street Fixed Income Sector Rotation ETF | | | 4.29% | $0.09 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.75% | $0.14 |
| State Street Nuveen Municipal Bond ETF | | | 3.71% | $0.08 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.65% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.12 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.13 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.11 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.50% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.15 |
| State Street US Equity Premium Income ETF | | | 11.71% | $0.09 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.03% | $0.09 |
| Syrma SGS Technology Ltd | | | 0.20% | ₹1.50 |
| Tanseisha Co Ltd | | | 4.46% | JP¥35 |
| Tatva Chintan Pharma Chem Ltd | | | 0.08% | ₹1.00 |
| TCW Flexible Income ETF | | | 5.64% | $0.17 |
| TCW Senior Loan ETF | | | 7.41% | $0.30 |
| Teaminvest Private Group Ltd | | | 1.90% | A$0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.19% | R$0.50 |
| Tribeca Global Natural Resources Limited | | | 1.94% | A$0.05 |
| Unisem (M) Bhd | | | 2.48% | MYR 0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.17% | $0.21 |
| Vanguard Government Securities Actv ETF | | | 2.28% | $0.24 |
| Vanguard Ultra-Short Treasury ETF | | | 3.12% | $0.24 |
| Ve Wong Corp | | | 3.02% | NT$1.20 |
| Vita Life Sciences Ltd | | | 3.47% | A$0.05 |
| Wanhwa Enterprise Co | | | 2.56% | NT$0.28 |
| Wayi International Digital Entertainment Co Ltd | | | 0.07% | NT$0.15 |
| Williams Companies Inc BRDR | | | 2.35% | R$1.86 |
| WOTSO Stapled (2, Unit) | | | 4.03% | A$0.01 |