| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,85 % | 0,34 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,33 % | 0,31 $ |
| Ares Capital Corp | | | 9,43 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 4,95 % | 0,90 $ |
| Union Pacific Corp | | | 2,50 % | 0,97 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,96 % | 0,21 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,10 % | 0,13 $ |
| Gilead Sciences Inc | | | 2,64 % | 0,68 $ |
| Telefonica SA | | | 6,84 % | 0,19 € |
| Canadian National Railway Co | | | 2,64 % | 0,58 CA$ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,86 % | 0,11 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,37 % | 0,26 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,81 % | 0,09 $ |
| Public Storage | | | 4,31 % | 2,00 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,70 % | 0,23 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,97 % | 0,17 $ |
| Golub Capital BDC Inc | | | 11,07 % | 0,29 $ |
| The Goldman Sachs Group Inc | | | 2,03 % | 1,25 $ |
| Domino's Pizza Inc | | | 1,75 % | 0,78 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,12 $ |
| SFL Corp Ltd | | | 10,72 % | 0,15 $ |
| The India Fund Inc | | | 11,46 % | 0,50 $ |
| Devon Energy Corp | | | 2,95 % | 0,11 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,03 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,10 % | 0,18 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,14 % | 0,14 £ |
| Vistra Corp | | | 0,48 % | 0,14 $ |
| Vanguard FTSE North America UCITS ETF | | | 0,95 % | 0,29 $ |
| New Mountain Finance Corp | | | 13,23 % | 0,30 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,28 % | 0,02 $ |
| NewtekOne Inc | | | 7,30 % | 0,47 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,84 % | 0,00 € |
| Service Corp International | | | 1,53 % | 0,21 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,10 € |
| BlackRock Capital Investment Corp | | | 4,84 % | 0,10 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,89 % | 0,06 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,49 % | 0,02 € |
| Cibus Nordic Real Estate AB | | | 6,40 % | 0,06 € |
| RCI Hospitality Holdings Inc | | | 1,12 % | 0,04 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,49 % | 0,15 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,09 % | 0,78 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,46 % | 0,02 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,18 % | 0,14 R$ |
| TwentyFour Select Monthly Income Ord | | | 8,22 % | 0,01 £ |
| Mercury General Corp | | | 1,64 % | 0,63 $ |
| Vector Group Ltd | | | 3,80 % | 0,20 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,76 % | 0,12 £ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,93 % | 1,34 $ |
| Lamar Advertising Co Class A | | | 5,22 % | 0,50 $ |
| American Eagle Outfitters Inc | | | 2,99 % | 0,14 $ |
| Severstal PAO DR | | | 0,00 % | 0,49 $ |
| X5 Retail Group NV DR | | | 0,00 % | 0,97 $ |
| TTEC Holdings Inc | | | 1,72 % | 2,14 $ |
| Global Water Resources Inc | | | 3,06 % | 0,02 $ |
| Allegion PLC | | | 1,23 % | 0,32 $ |
| Vitec Software Group AB Class B | | | 1,08 % | 0,34 SEK |
| Former BL Stores Inc | | | 0,00 % | 0,30 $ |
| ITT Inc | | | 0,76 % | 0,17 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,17 $ |
| Gilead Sciences Inc Cedear | | | 2,51 % | 0,17 $ |
| Foresight Environmental Infrastructure Limited | | | 11,62 % | 0,02 £ |
| Hess Corp | | | 1,34 % | 0,25 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,41 % | 0,46 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Neo Performance Materials Inc | | | 2,07 % | 0,10 CA$ |
| Banco do Brasil SA BB Brasil | | | 1,65 % | 0,06 R$ |
| Aberdeen Equity Income Trust PLC | | | 5,97 % | 0,05 £ |
| abrdn European Logistics Income PLC | | | 9,63 % | 0,01 £ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,56 % | 0,00 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,22 % | 0,89 $ |
| Global Self Storage Inc | | | 5,85 % | 0,07 $ |
| Loblaw Companies Ltd | | | 1,01 % | 0,34 CA$ |
| Mercer International Inc | | | 14,29 % | 0,07 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,09 % | 0,79 $ |
| Citycon Oyj | | | 10,18 % | 0,13 € |
| Ambev SA | | | 8,27 % | 0,41 R$ |
| ESR-REIT | | | 11,34 % | 0,01 SGD |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,46 % | 0,02 £ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,01 % | 0,88 $ |
| Chimera Investment Corp | | | 10,54 % | 0,50 $ |
| XAI Madison Equity Premium Income Fund | | | 11,98 % | 0,18 $ |
| The Hanover Insurance Group Inc | | | 2,11 % | 0,70 $ |
| Roche Bobois SA | | | 3,45 % | 0,10 € |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,37 % | 0,45 $ |
| Alerian Energy Infrastructure ETF | | | 4,82 % | 0,03 $ |
| Pason Systems Inc | | | 4,35 % | 0,05 CA$ |
| Travel+Leisure Co | | | 3,57 % | 0,30 $ |
| Wyndham Hotels & Resorts Inc | | | 2,23 % | 0,08 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,77 % | 0,50 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 0,12 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16,39 % | 0,25 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,50 $ |
| Companhia Energetica de Brasilia - CEB | | | 12,32 % | 0,33 R$ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,57 % | 0,09 $ |
| RM Infrastructure Income PLC | | | 7,20 % | 0,02 £ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,45 % | 0,94 $ |
| Chimera Investment Corp Series C | | | 8,75 % | 0,48 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,83 % | 0,01 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6,02 % | 0,29 $ |
| Quanex Building Products Corp | | | 2,25 % | 0,08 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,52 % | 0,52 R$ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,49 % | 0,50 $ |
| Vibra Energia SA | | | 10,04 % | 0,47 R$ |
| InfraCap REIT Preferred ETF | | | 6,48 % | 0,12 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,07 % | 0,15 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,09 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,08 % | 0,81 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,02 % | 0,65 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,32 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,47 % | 0,09 € |
| Companhia Siderurgica Nacional | | | 13,42 % | 0,01 R$ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5,22 % | 0,00 $ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0,93 % | 0,61 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,40 % | 0,13 € |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 12,39 % | 0,37 R$ |
| Direxion Daily Financial Bull 3X Shares | | | 0,83 % | 0,08 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,46 % | 0,04 $ |
| Overlay Shares Municipal Bond ETF | | | 5,14 % | 0,26 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,82 % | 0,32 $ |
| The Hackett Group Inc | | | 2,65 % | 0,10 $ |
| TIM SA | | | 0,00 % | 1,20 PLN |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,29 $ |
| Vina Concha Y Toro SA | | | 4,12 % | 7 CLP |
| ALPS Equal Sector Weight ETF | | | 4,88 % | 0,55 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,69 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,07 % | 0,13 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,07 % | 0,14 R$ |
| ESSA Bancorp Inc | | | 2,91 % | 0,11 $ |
| First Capital Inc | | | 2,92 % | 0,24 $ |
| General American Investors Co. Inc. | | | 0,71 % | 2,50 $ |
| Innovative Solutions and Support Inc | | | 0,00 % | 0,50 $ |
| Oppenheimer Holdings Inc Class A | | | 1,03 % | 1,00 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,08 % | 0,03 £ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,80 % | 0,35 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,11 % | 0,34 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,19 % | 0,75 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,01 % | 0,39 $ |
| Vincenzo Zucchi SpA | | | 0,00 % | 0,12 € |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7,84 % | 0,36 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,58 % | 0,16 $ |
| ALPS Clean Energy ETF | | | 0,81 % | 0,08 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,86 % | 0,64 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,69 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,09 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arlington Asset Investment Corp Series C | | | 0,00 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,36 % | 0,40 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,84 % | 0,06 € |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,24 % | 0,04 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2,43 % | 0,05 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2,04 % | 0,28 $ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,39 R$ |
| First Republic Bank | | | 0,00 % | 0,34 $ |
| FOPE SpA | | | 2,15 % | 0,45 € |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,72 % | 0,24 R$ |
| Mannatech Inc | | | 0,00 % | 1,16 $ |
| Overlay Shares Foreign Equity ETF | | | 4,08 % | 0,34 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,83 % | 0,38 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6,00 % | 0,23 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,97 % | 0,40 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,99 % | 0,29 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,34 % | 0,45 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,96 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,97 % | 0,18 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,06 % | 0,68 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,15 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 7,68 % | 0,03 $ |
| Virtus WMC International Dividend ETF | | | 3,77 % | 0,24 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,67 % | 0,29 $ |
| X5 Retail Group NV GDR | | | 0,00 % | 0,97 $ |
| Advancecon Holdings Bhd | | | 0,00 % | 0,01 MYR |
| AlphaMark Actively Managed Small Cap ETF | | | 0,00 % | 0,15 $ |
| ALPS Disruptive Technologies ETF | | | 0,39 % | 0,17 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,12 % | 0,08 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,00 % | 0,13 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,73 % | 0,39 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,50 % | 0,16 € |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,38 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,68 % | 0,35 $ |
| Aurum Proptech Ltd | | | 0,00 % | 708,73 ₹ |
| AXS Knowledge Leaders ETF | | | 1,10 % | 0,26 $ |
| Barron's 400 ETF | | | 0,63 % | 0,49 $ |
| Bexil Investment Trust | | | 6,83 % | 0,25 $ |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Citigroup Inc DR | | | 2,26 % | 0,45 $ |
| Companhia Energetica de Brasilia - CEB Class A | | | 12,37 % | 0,79 R$ |
| Computer Services Inc | | | 0,00 % | 1,00 $ |
| Cuu Long Petro Urban Development & Investment Corp | | | 8,26 % | 638 ₫ |
| Direxion Daily Energy Bull 2X Shares | | | 2,68 % | 0,07 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1,94 % | 0,05 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,20 % | 0,01 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4,76 % | 0,02 $ |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0,00 % | 0,11 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,17 % | 0,01 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2,60 % | 0,32 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1,16 % | 0,56 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,43 % | 0,36 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,17 % | 0,00 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,66 % | 0,07 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,08 % | 0,00 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,48 % | 0,01 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,39 % | 0,10 $ |
| Direxion Dynamic Hedge ETF (USD) | | | 0,00 % | 0,27 $ |
| Direxion Fallen Knives ETF | | | 0,00 % | 0,17 $ |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0,00 % | 1,23 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,57 % | 0,11 $ |
| Direxion Russell 1000 Growth Over Value ETF | | | 0,00 % | 0,16 $ |
| Direxion Russell 1000 Value Over Growth ETF | | | 0,00 % | 0,27 $ |
| Direxion Work From Home ETF | | | 0,67 % | 0,14 $ |
| Electronic Arts Inc ADR | | | 0,26 % | 0,45 R$ |
| Empresa Metropolitana de Aguas & Energia SA | | | 9,78 % | 1,06 R$ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 1,09 $ |
| Fidelity Strategic Dividend & Income Fund | | | 0,99 % | 0,19 $ |
| Fima Corp Bhd | | | 7,44 % | 0,05 MYR |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 1,68 % | 0,01 HK$ |
| Gromutual Bhd | | | 4,55 % | 0,01 MYR |
| IJM Corp Bhd | | | 2,82 % | 0,02 MYR |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,02 R$ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,06 R$ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,21 % | 0,54 $ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,10 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,38 $ |
| John Hancock Multifactor Developed International ETF | | | 2,81 % | 0,35 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,29 % | 0,31 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,29 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,37 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,64 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,22 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,01 % | 0,39 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,34 $ |
| John Hancock Multifactor Media and Communications ETF | | | 0,00 % | 0,15 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,93 % | 0,25 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,91 % | 0,22 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,27 $ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,01 £ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 17,56 % | 0,10 ฿ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,40 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11,89 % | 0,30 $ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,85 % | 0,55 $ |
| Masan Group Corp | | | 0,00 % | 833 ₫ |
| Mercia Asset Management PLC | | | 3,17 % | 0,00 £ |
| Namviet Corp | | | 1,63 % | 250 ₫ |
| Nationwide S&P 500 Index Fund Class A | | | 0,22 % | 0,01 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,37 % | 0,01 $ |
| Overlay Shares Core Bond ETF | | | 5,69 % | 0,25 $ |
| Overlay Shares Small Cap Equity ETF | | | 2,86 % | 0,23 $ |
| Patriot Transportation Holding Inc | | | 0,00 % | 3,00 $ |
| Petrolimex Gas Corp JSC | | | 8,18 % | 1.200 ₫ |
| Point Bridge America First ETF | | | 1,08 % | 0,77 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,35 % | 0,03 £ |
| PRG Corp PCL | | | 9,05 % | 0,25 ฿ |
| PT Nusantara Infrastructure Tbk Class B | | | 0,00 % | 2,00 IDR |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,99 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,98 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,92 % | 0,32 $ |
| Sai Gon Cargo Service Corp | | | 10,81 % | 1.622 ₫ |
| Schwab Target 2050 Fund | | | 0,00 % | 0,17 $ |
| Schwab Target 2050 Index Fund | | | 0,00 % | 0,24 $ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Suez Canal Co for Technology Settling | | | 10,18 % | 1,50 EGP |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,21 % | 0,45 $ |
| United Breweries Co Inc | | | 2,18 % | 56 CLP |
| United Malt Group Ltd | | | 0,00 % | 0,04 AU$ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,12 % | 0,39 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,12 % | 2,57 $ |
| Vanguard Energy Fund Investor Shares | | | 0,10 % | 1,35 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 1,37 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,53 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,36 % | 0,73 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,62 % | 0,19 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,45 % | 0,45 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,25 % | 0,44 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,24 % | 0,48 $ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,91 % | 347 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,37 % | 0,17 $ |
| Virtus Private Credit ETF | | | 13,14 % | 0,66 $ |
| Virtus Real Asset Income ETF | | | 5,62 % | 0,33 $ |
| Virtus Reaves Utilities ETF | | | 1,18 % | 0,25 $ |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0,62 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,02 % | 0,61 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,80 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,49 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,60 % | 0,25 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,83 % | 0,04 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,55 % | 0,34 $ |