| Global X SuperDividend UCITS ETF USD Dis | | | 9.18% | $0.08 |
| TotalEnergies SE | | | 4.46% | €0.85 |
| Iron Mountain Inc | | | 3.39% | $0.79 |
| Canadian Natural Resources Ltd | | | 3.76% | CA$0.59 |
| Admiral Group PLC | | | 5.12% | £1.15 |
| Games Workshop Group PLC | | | 3.10% | £0.55 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 4.48% | €0.12 |
| JPMorgan Equity Premium Income ETF | | | 8.39% | $0.36 |
| Chubb Ltd | | | 1.19% | $0.97 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.99% | $0.45 |
| WhiteHorse Finance Inc | | | 18.14% | $0.39 |
| Spark New Zealand Ltd | | | 9.81% | NZ$0.13 |
| YieldMax Ultra Option Income Strategy ETF | | | 95.80% | $0.91 |
| YieldMax Universe Fund of Option Income ETFs | | | 146.88% | $0.14 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.75% | $4.01 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.91% | $0.21 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.05% | $0.17 |
| BlackRock World Mining Trust PLC | | | 2.86% | £0.06 |
| China Overseas Land & Investment Ltd | | | 4.63% | HK$0.25 |
| CSL Ltd | | | 3.06% | A$2.45 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.12% | $0.10 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.84% | $0.30 |
| Social Housing REIT PLC | | | 8.26% | £0.01 |
| Castellum AB | | | 2.41% | SEK 0.62 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.18% | $0.19 |
| Zumtobel Group AG | | | 3.87% | €0.15 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.51% | $0.37 |
| NAPCO Security Technologies Inc | | | 1.41% | $0.14 |
| Hochschild Mining PLC | | | 1.06% | £0.01 |
| Ignitis Group AB | | | 6.32% | €0.68 |
| Evolution Mining Ltd | | | 3.36% | A$0.13 |
| Bruker Corp | | | 0.57% | $0.05 |
| Glencore PLC ADR | | | 1.51% | $0.10 |
| Fortescue Ltd ADR | | | 6.10% | $0.78 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.94% | $1.54 |
| Serco Group PLC | | | 1.50% | £0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.92% | $0.24 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.13% | $0.23 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.28% | $0.43 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.82% | $0.41 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.66% | $1.72 |
| Glanbia PLC | | | 2.49% | €0.17 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.45% | $0.31 |
| The a2 Milk Co Ltd | | | 2.11% | NZ$0.12 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 75.93% | $0.20 |
| Toromont Industries Ltd | | | 1.08% | CA$0.52 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.19% | $0.69 |
| Foresight Group Holdings Ltd | | | 6.84% | £0.17 |
| CoinShares International Ltd | | | 8.19% | SEK 0.08 |
| Jardine Cycle & Carriage Ltd | | | 4.31% | SGD 0.36 |
| Origin Energy Ltd | | | 4.81% | A$0.30 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.73% | CA$0.50 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.08% | $0.31 |
| Defiance Oil Enhanced Options Income ETF | | | 86.51% | $0.10 |
| Cohort PLC | | | 1.36% | £0.11 |
| Tronox Holdings PLC Shs Class A | | | 2.72% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.69% | $0.20 |
| Giordano International Ltd | | | 10.42% | HK$0.08 |
| Anxian Yuan China Holdings Ltd | | | 17.32% | HK$0.01 |
| Legal & General Group PLC ADR | | | 9.09% | $0.41 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.12% | $0.14 |
| SED Energy Holdings PLC | | | 9.32% | NOK 0.55 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 14.86% | $0.45 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.47% | $0.10 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.45% | $1.24 |
| JPMorgan Ultra-Short Income ETF | | | 4.58% | $0.19 |
| Riverstone Holdings Ltd | | | 7.06% | SGD 0.01 |
| E4U akciova spolocnost | | | 14.80% | CZK 42.00 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.22% | $0.54 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.89% | $0.65 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.13% | $0.19 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.19% | $0.63 |
| Domino's Pizza Enterprises Ltd | | | 2.68% | A$0.22 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.40% | €0.47 |
| Integrated Diagnostics Holdings PLC | | | 3.01% | $0.02 |
| State Street Blackstone Senior Loan ETF | | | 8.48% | $0.25 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.73% | $0.33 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.19 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.60% | $1.05 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.43% | $0.31 |
| Auckland International Airport Ltd | | | 1.70% | NZ$0.08 |
| Crown Crafts Inc | | | 11.73% | $0.08 |
| GlobalData PLC | | | 2.21% | £0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.74% | $0.27 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.07% | $1.49 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.72% | $0.44 |
| YieldMax TSM Option Income Strategy ETF | | | 51.77% | $1.00 |
| Elme Communities | | | 35.82% | $0.18 |
| Inversa Prime Socimi SA | | | 48.15% | €0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.18 |
| Vanguard Total World Bond ETF | | | 4.18% | $0.18 |
| Defiance Gold Enhanced Options Income ETF | | | 35.77% | $0.13 |
| Fleury SA | | | 12.14% | R$0.31 |
| Mader Group Ltd | | | 1.32% | A$0.05 |
| Oeneo | | | 3.79% | €0.35 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.81% | $0.15 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.51% | SEK 2.00 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.11% | $0.26 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.33% | $0.22 |
| ALM Equity AB | | | 9.64% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.15% | $0.24 |
| CSG Systems International Inc | | | 1.69% | $0.32 |
| YieldMax XOM Option Income Strategy ETF | | | 38.03% | $0.21 |
| AB Sagax | | | 6.03% | SEK 0.50 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.51% | $0.59 |
| JPMorgan Income ETF | | | 5.62% | $0.22 |
| Lycopodium Ltd | | | 3.57% | A$0.25 |
| Nyfosa AB | | | 4.47% | SEK 0.70 |
| State Street Materials Select Sector SPDR Premium Income ETF | | | 13.49% | $0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.65% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.29 |
| Goodwin PLC | | | 1.22% | £1.40 |
| Jaya Tiasa Holdings Bhd | | | 5.17% | MYR 0.04 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.24% | $0.20 |
| Lippo Ltd | | | 81.62% | HK$0.56 |
| State Street Blackstone High Income ETF | | | 7.99% | $0.17 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 9.27% | $0.28 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 11.72% | $0.32 |
| United Bankers Oyj | | | 6.20% | €0.55 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.99% | $0.31 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.19 |
| Canadian National Railway Co BRDR | | | 2.72% | R$0.11 |
| Cargojet Inc | | | 1.85% | CA$0.35 |
| Corem Property Group AB | | | 8.42% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 3.62% | SEK 0.02 |
| Downing Renewables & Infrastructure Ltd | | | 5.83% | £0.01 |
| Fastighetsbolaget Emilshus AB | | | 6.37% | SEK 0.50 |
| Fleetwood Ltd | | | 13.61% | A$0.14 |
| G8 Education Ltd | | | 23.40% | A$0.02 |
| Golden Entertainment Inc | | | 3.80% | $0.25 |
| PGIM AAA CLO ETF | | | 5.58% | $0.22 |
| Port of Tauranga Ltd | | | 2.04% | NZ$0.10 |
| Reliance Worldwide Corp Ltd | | | 2.14% | A$0.04 |
| Rogers Communications Inc | | | 3.67% | CA$0.50 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.95% | $0.18 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 10.44% | $0.29 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.50% | $0.18 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 13.26% | $0.36 |
| The Hackett Group Inc | | | 3.57% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.36% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.89% | $0.31 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.46% | $0.53 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.69% | $3.01 |
| Bisalloy Steel Group Ltd | | | 5.67% | A$0.17 |
| Conmed Corp | | | 2.18% | $0.20 |
| Housing & Urban Development Corp Ltd | | | 3.39% | ₹1.05 |
| Intea Fastigheter AB - Class D | | | 6.48% | SEK 0.50 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.82% | R$0.04 |
| North American Construction Group Ltd | | | 2.45% | CA$0.12 |
| RTC Group PLC | | | 6.24% | £0.01 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.21% | $0.10 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 12.58% | $0.23 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 9.54% | $0.23 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 12.27% | $0.34 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.51% | $0.09 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.10 |
| TPG Telecom Ltd | | | 4.47% | A$0.09 |
| Uniphar PLC | | | 0.52% | €0.01 |
| United Community Banks Inc | | | 3.26% | $0.25 |
| American Century Diversified Corporate Bond ETF | | | 2.14% | $0.20 |
| Corem Property Group AB Class A | | | 3.24% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.62% | SEK 5.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.63% | HK$0.02 |
| DSW Capital PLC | | | 7.11% | £0.02 |
| Heartland Express Inc | | | 0.80% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.23% | $0.88 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.39% | $0.27 |
| Perpetual Equity Investment Company Ltd | | | 6.90% | A$0.04 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 9.24% | $0.31 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 10.54% | $0.34 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.11 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.06 |
| State Street US Equity Premium Income ETF | | | 12.56% | $0.09 |
| The Property Franchise Group PLC | | | 5.00% | £0.07 |
| Tourism Holdings Ltd | | | 3.24% | NZ$0.04 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.11% | $0.24 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.15 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.34% | $1.05 |
| AIA Group Ltd ADR | | | 2.29% | $0.25 |
| Aquaticus Real Estate AB | | | 7.62% | SEK 1.00 |
| Bluerock Homes Trust Inc - Class A | | | 4.31% | $0.13 |
| Fastighetsbolaget Emilshus AB | | | 2.02% | SEK 0.50 |
| High Fashion International Ltd | | | 5.83% | HK$0.04 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.55% | €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 | | | 7.62% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.66% | €0.04 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.59% | €0.10 |
| Newmont Corp BRDR | | | 0.74% | R$0.93 |
| Perpetual Ltd | | | 7.15% | A$0.54 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.76% | $0.35 |
| Polygreen Resources Co Ltd | | | 3.19% | NT$0.60 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.04 |
| Shipping Corp of India Land and Assets Ltd | | | 1.39% | ₹0.55 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.89% | $0.17 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.72% | $0.17 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.01% | $0.05 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.39% | $0.33 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.79% | $0.10 |
| T. Rowe Price Group Inc BRDR | | | 4.13% | R$2.36 |
| Tanseisha Co Ltd | | | 4.88% | JP¥35 |
| Tecsys Inc | | | 1.30% | CA$0.09 |
| Tribeca Global Natural Resources Limited | | | 4.29% | A$0.05 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.65% | $0.80 |
| Vita Life Sciences Ltd | | | 5.56% | A$0.05 |
| Abico Avy Co Ltd | | | 0.53% | NT$0.20 |
| Al-Aqar Healthcare REIT | | | 5.95% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.83% | MYR 0.00 |
| Altek Corp | | | 2.68% | NT$1.00 |
| American Century California Municipal Bond ETF | | | 3.42% | $0.16 |
| American Century Diversified Municipal Bond ETF | | | 1.85% | $0.17 |
| American Century Multisector Floating Income ETF | | | 5.26% | $0.24 |
| American Century Multisector Income ETF | | | 2.47% | $0.23 |
| American Century Short Duration Strategic Income ETF | | | 4.94% | $0.16 |
| Apex Frozen Foods Ltd | | | 0.57% | ₹2.00 |
| Apollo Pipes Ltd | | | 0.17% | ₹0.70 |
| Arihant Capital Markets Ltd | | | 0.77% | ₹0.50 |
| Assurant Inc BRDR | | | 1.06% | R$0.74 |
| ATAC Credit Rotation ETF | | | 5.01% | $0.05 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.01 |
| Avantis Core Fixed Income ETF | | | 2.21% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 1.49% | $0.15 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.18 |
| Bella Casa Fashion & Retail Ltd | | | 0.77% | ₹2.00 |
| Bengal & Assam Co Ltd | | | 0.86% | ₹50.00 |
| Blau Farmaceutica SA | | | 6.64% | R$0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.53% | R$0.06 |
| Channel Well Technology Co Ltd | | | 6.91% | NT$4.00 |
| CMC Magnetics Corp | | | 2.51% | NT$0.30 |
| Columbia Short Duration High Yield ETF | | | 5.64% | $0.09 |
| Columbia U.S. High Yield ETF | | | 6.45% | $0.15 |
| Darwin Precisions Corp | | | 2.10% | NT$1.11 |
| Delpha Construction Co Ltd | | | 11.93% | NT$1.10 |
| Develop North PLC | | | 3.87% | £0.01 |
| Fairlead Tactical Sector Fund | | | 1.40% | $0.10 |
| Filatex India Ltd | | | 0.65% | ₹0.25 |
| Franklin Income Equity Focus ETF | | | 4.50% | $0.29 |
| Franklin Income Focus ETF | | | 4.79% | $0.12 |
| Fun Yours Technology Co Ltd | | | 2.86% | NT$1.00 |
| Ganesha Ecosphere Ltd | | | 0.59% | ₹3.00 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.10 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.63% | R$1.47 |
| Glenmark Pharmaceuticals Ltd | | | 0.24% | ₹2.50 |
| GTPL Hathway Ltd | | | 3.50% | ₹2.00 |
| Gujarat State Petronet Ltd | | | 2.12% | ₹5.00 |
| Hextar Global Bhd | | | 1.24% | MYR 0.01 |
| InnoDisk Corp | | | 0.86% | NT$9.38 |
| Inta Bina Group Bhd | | | 6.41% | MYR 0.01 |
| Integral Diagnostics Ltd | | | 2.80% | A$0.04 |
| iREIT - MarketVector Quality REIT Index ETF | | | 5.02% | $0.08 |
| Irkutskenergo JSC | | | 5.30% | RUB 0.22 |
| ISGEC Heavy Engineering Ltd | | | 0.57% | ₹5.00 |
| JMC Electronics Co Ltd | | | 0.74% | NT$0.20 |
| Jong Shyn Shipbuilding Co Ltd | | | 0.34% | NT$0.30 |
| Joyce Corp Ltd | | | 4.47% | A$0.17 |
| JPMorgan Active Bond ETF | | | 4.46% | $0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.33% | $0.16 |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3.88% | $0.32 |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4.99% | $0.35 |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3.95% | $0.31 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.95% | $0.20 |
| JPMorgan High Yield Municipal ETF | | | 4.37% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.59% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.78% | $0.20 |
| JPMorgan Municipal ETF | | | 3.52% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.69% | $0.18 |
| Jpmorgan Sustainable Municipal Income ETF | | | 3.69% | $0.16 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.12 |
| Kalleback Property Invest AB | | | 5.97% | SEK 3.00 |
| Karex Bhd | | | 3.00% | MYR 0.01 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.52% | HK$0.02 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.78% | $0.85 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.49% | $0.85 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.41% | $0.85 |
| LifeX 2060 Longevity Income ETF | | | 8.24% | $0.83 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.24% | R$0.07 |
| Mitsu Chem Plast Ltd | | | 0.22% | ₹0.20 |
| Monarch Networth Capital Ltd | | | 0.41% | ₹1.00 |
| N G Industries Ltd | | | 2.87% | ₹3.50 |
| NeoJapan Inc | | | 3.24% | JP¥21 |
| NEXCOM International Co Ltd | | | 0.93% | NT$0.60 |
| OneAscent Core Plus Bond ETF | | | 4.42% | $0.08 |
| PGG Wrightson Ltd | | | 5.58% | NZ$0.04 |
| PGIM Active Aggregate Bond ETF | | | 4.37% | $0.15 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.64% | $0.21 |
| PGIM Floating Rate Income ETF | | | 7.26% | $0.30 |
| PGIM Municipal Income Opportunities ETF | | | 4.09% | $0.17 |
| PGIM Short Duration High Yield ETF | | | 7.03% | $0.24 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.66% | $0.18 |
| PGIM Total Return Bond ETF | | | 4.76% | $0.15 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.46% | $0.14 |
| Phoenix Mills Ltd | | | 0.17% | ₹2.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.65% | $0.52 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.38 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5.06% | $0.22 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.32% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.20% | $0.24 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4.26% | $0.40 |
| Pondy Oxides And Chemicals Ltd | | | 0.34% | ₹3.50 |
| Principal Quality ETF | | | 0.64% | $0.11 |
| Principal Real Estate Active Opportunities ETF | | | 2.63% | $0.13 |
| Principal U.S. Mega-Cap ETF | | | 0.83% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.67% | $0.08 |
| Principal Value ETF | | | 2.17% | $0.31 |
| PT Indonesian Paradise Property Tbk | | | 2.55% | IDR 5.00 |
| QCR Holdings Inc | | | 0.48% | $0.06 |
| Rareview Dynamic Fixed Income ETF | | | 8.40% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.46% | $0.09 |
| Rareview Total Return Bond ETF | | | 4.07% | $0.09 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.05 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.60% | $0.05 |
| Sansera Engineering Ltd | | | 0.16% | ₹3.25 |
| Sea Sonic Electronics Co Ltd | | | 5.38% | NT$3.50 |
| Service Stream Ltd | | | 3.08% | A$0.03 |
| Shakti Pumps (India) Ltd | | | 0.21% | ₹1.00 |
| Solteam Inc | | | 5.44% | NT$2.44 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.80% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.43% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.05 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.60% | $0.18 |
| State Street Fixed Income Sector Rotation ETF | | | 4.35% | $0.09 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.90% | $0.14 |
| State Street Nuveen Municipal Bond ETF | | | 3.75% | $0.08 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.82% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.27% | $0.12 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.98% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.65% | $0.13 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.11 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.33% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.58% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.31% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.15 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.08% | $0.09 |
| Syrma SGS Technology Ltd | | | 0.20% | ₹1.50 |
| Tatva Chintan Pharma Chem Ltd | | | 0.09% | ₹1.00 |
| TCW AAA CLO ETF | | | 4.87% | $0.18 |
| TCW Corporate Bond ETF | | | 4.58% | $0.21 |
| TCW Flexible Income ETF | | | 5.71% | $0.17 |
| TCW High Yield Bond ETF | | | 7.88% | $0.19 |
| TCW Multisector Credit Income ETF | | | 7.28% | $0.32 |
| TCW Senior Loan ETF | | | 7.51% | $0.30 |
| Teaminvest Private Group Ltd | | | 2.38% | A$0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.54% | R$0.50 |
| Topmix Bhd | | | 2.04% | MYR 0.00 |
| Unisem (M) Bhd | | | 1.48% | MYR 0.02 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.17% | $0.27 |
| Vanguard Core Bond ETF | | | 4.59% | $0.28 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.45% | $0.22 |
| Vanguard Core-Plus Bond ETF | | | 4.82% | $0.28 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.24% | $0.21 |
| Vanguard Government Securities Active ETF | | | 2.30% | $0.24 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3.03% | $0.26 |
| Vanguard Multi-Sector Income Bond ETF | | | 2.98% | $0.22 |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3.06% | $0.20 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.78% | $0.24 |
| Vanguard Total Inflation-Protected Securities ETF | | | 1.55% | $0.47 |
| Vanguard Total Treasury ETF | | | 1.66% | $0.23 |
| Vanguard Ultra-Short Treasury ETF | | | 3.11% | $0.24 |
| Ve Wong Corp | | | 3.13% | NT$1.20 |
| Wanhwa Enterprise Co | | | 2.63% | NT$0.28 |
| Wayi International Digital Entertainment Co Ltd | | | 0.05% | NT$0.15 |
| Williams Companies Inc BRDR | | | 2.03% | R$1.86 |
| WOTSO Stapled (2, Unit) | | | 4.35% | A$0.01 |
| X-Square Municipal Income Tax Free ETF | | | 4.52% | $0.06 |