| Iron Mountain Inc | | | 3,23 % | 0,79 $ |
| Canadian Natural Resources Ltd | | | 5,53 % | 0,59 CA$ |
| Barclays PLC | | | 2,74 % | 0,06 £ |
| Restaurant Brands International Inc | | | 3,67 % | 0,62 $ |
| Chubb Ltd | | | 1,26 % | 0,91 $ |
| WhiteHorse Finance Inc | | | 16,63 % | 0,39 $ |
| Royal Caribbean Group | | | 1,29 % | 0,75 $ |
| One Liberty Properties Inc | | | 7,66 % | 0,45 $ |
| Sylvania Platinum Ltd | | | 6,69 % | 0,01 £ |
| VanEck BDC Income ETF | | | 11,68 % | 0,43 $ |
| Pennon Group PLC | | | 7,03 % | 0,12 £ |
| YieldMax COIN Option Income Strategy ETF | | | 270,94 % | 0,44 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 87,69 % | 0,18 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39,61 % | 0,25 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,36 % | 0,28 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,35 % | 0,33 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 166,39 % | 0,09 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,97 % | 0,10 $ |
| Sartorius Stedim Biotech SA | | | 0,34 % | 0,69 € |
| Spark New Zealand Ltd | | | 11,39 % | 0,13 NZ$ |
| Trip.com Group Ltd ADR | | | 0,49 % | 0,30 $ |
| TwentyFour Select Monthly Income Ord | | | 8,74 % | 0,01 £ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 59,84 % | 0,28 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48,94 % | 0,28 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 15,42 % | 0,32 $ |
| Terreno Realty Corp | | | 3,43 % | 0,49 $ |
| Evolution Mining Ltd | | | 1,62 % | 0,07 AU$ |
| Dine Brands Global Inc | | | 9,09 % | 0,51 $ |
| YieldMax AMD Option Income Strategy ETF | | | 153,32 % | 0,28 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 45,91 % | 0,33 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,35 $ |
| Atlas Arteria Ltd | | | 7,68 % | 0,20 AU$ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75,42 % | 0,31 $ |
| The a2 Milk Co Ltd | | | 1,88 % | 0,09 NZ$ |
| YieldMax NFLX Option Income Strategy ETF | | | 50,28 % | 0,60 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 66,91 % | 0,35 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,17 $ |
| Toromont Industries Ltd | | | 1,83 % | 0,52 CA$ |
| VanEck Mortgage REIT Income ETF | | | 12,79 % | 0,38 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65,64 % | 0,31 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,32 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,18 % | 0,40 $ |
| Mobimo Holding AG | | | 3,21 % | 10,25 CHF |
| Regional REIT Ltd | | | 12,23 % | 0,02 £ |
| VanEck Preferred Securities ex Financials ETF | | | 8,18 % | 0,14 $ |
| Barclays PLC ADR | | | 2,56 % | 0,27 $ |
| Hiab Corp Class B | | | 2,71 % | 1,20 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,30 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,55 % | 0,44 $ |
| Ecopetrol SA | | | 18,14 % | 107,00 COP |
| Hamilton Lane Inc Class A | | | 1,20 % | 0,49 $ |
| JPMorgan European Growth & Income PLC | | | 4,05 % | 0,01 £ |
| Kennedy-Wilson Holdings Inc | | | 7,79 % | 0,12 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 21,86 % | 0,42 $ |
| Ambev SA | | | 5,57 % | 0,13 R$ |
| iShares SMIM ETF (CH) | | | 2,09 % | 0,66 CHF |
| Akbank TAS ADR | | | 2,82 % | 0,06 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,28 $ |
| Real Estate Credit Investments Limited | | | 9,84 % | 0,03 £ |
| YieldMax Short COIN Option Income Strategy ETF | | | 95,69 % | 0,92 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,38 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,15 $ |
| Tronox Holdings PLC Shs Class A | | | 9,52 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,67 % | 0,12 $ |
| Avient Corp | | | 2,93 % | 0,27 $ |
| Genus PLC | | | 1,52 % | 0,10 £ |
| Janus Henderson B-BBB CLO ETF | | | 9,50 % | 0,27 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,35 % | 0,27 $ |
| BRT Apartments Corp | | | 6,50 % | 0,25 $ |
| Playtika Holding Corp Ordinary Shares | | | 7,91 % | 0,10 $ |
| Auckland International Airport Ltd | | | 1,61 % | 0,06 NZ$ |
| Coronado Global Resources Inc Chess Depository Interest | | | 6,46 % | 0,01 AU$ |
| Crown Crafts Inc | | | 10,39 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,54 % | 0,26 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,18 $ |
| Restaurant Brands International LP | | | 3,76 % | 0,62 $ |
| SPDR ICE Preferred Securities ETF | | | 6,82 % | 0,18 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 12,76 % | 48,47 TRY |
| YieldMax ABNB Option Income Strategy ETF | | | 27,74 % | 0,37 $ |
| Cham Swiss Properties AG Ordinary Shares | | | 0,85 % | 0,20 CHF |
| Inghams Group Ltd | | | 5,77 % | 0,11 AU$ |
| iShares Fallen Angels USD Bond ETF | | | 6,44 % | 0,14 $ |
| iShares U.S. Treasury Bond ETF | | | 3,35 % | 0,07 $ |
| Mader Group Ltd Ordinary Shares | | | 1,25 % | 0,04 AU$ |
| Myers Industries Inc | | | 4,43 % | 0,14 $ |
| NCC Group PLC | | | 3,05 % | 0,02 £ |
| Riverstone Holdings Ltd | | | 7,81 % | 0,01 SGD |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,75 $ |
| NAOS Small Cap Opportunities Company Limited | | | 15,87 % | 0,01 AU$ |
| Ruffer Investment Company Limited | | | 2,14 % | 0,03 £ |
| SPDR Blackstone High Income ETF | | | 7,98 % | 0,18 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 7,14 % | 0,27 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,97 % | 0,21 CA$ |
| Fonix PLC Ordinary Shares | | | 3,64 % | 0,03 £ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,15 $ |
| iShares Floating Rate Bond ETF | | | 5,45 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,69 % | 0,22 $ |
| Naos EX-50 Opportunities Company Ltd | | | 12,90 % | 0,02 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,13 % | 0,15 CA$ |
| Trainers' House OYJ | | | 2,31 % | 0,05 € |
| VanEck CLO ETF | | | 6,72 % | 0,26 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 23,18 % | 2,97 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 7,59 % | 0,26 $ |
| Afya Ltd Class A | | | 1,20 % | 0,23 $ |
| AUB Group Ltd | | | 2,51 % | 0,25 AU$ |
| Brunner Investment Trust PLC | | | 1,74 % | 0,06 £ |
| Cargojet Inc | | | 1,53 % | 0,35 CA$ |
| Conmed Corp | | | 1,40 % | 0,20 $ |
| Haci Omer Sabanci Holding AS | | | 4,16 % | 3,00 TRY |
| iShares AAA CLO Active ETF | | | 6,02 % | 0,25 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,97 % | 0,20 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,31 % | 0,08 $ |
| Overlay Shares Municipal Bond ETF | | | 5,36 % | 0,30 $ |
| SpareBank 1 Ostlandet Depository Receipts | | | 5,86 % | 10,30 NOK |
| Supremex Inc | | | 5,28 % | 0,05 CA$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,43 % | 0,16 $ |
| VanEck IG Floating Rate ETF | | | 5,52 % | 0,10 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 6,99 % | 0,34 $ |
| Bank7 Corp | | | 2,57 % | 0,24 $ |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 4,90 % | 0,13 $ |
| Booking Holdings Inc ADR | | | 0,55 % | 0,22 R$ |
| Corporate Travel Management Ltd | | | 1,88 % | 0,10 AU$ |
| CTI Logistics Ltd | | | 5,75 % | 0,05 AU$ |
| Franklin Senior Loan ETF | | | 7,41 % | 0,12 $ |
| Ginebra San Miguel Inc | | | 13,83 % | 4,00 PHP |
| Inveni Co Ltd | | | 5,93 % | 3.000 ₩ |
| iShares Core Total USD Bond Market ETF | | | 4,13 % | 0,16 $ |
| iShares High Yield Active ETF | | | 4,29 % | 0,27 $ |
| iShares High Yield Systematic Bond ETF | | | 7,10 % | 0,28 $ |
| Reliance Worldwide Corp Ltd | | | 1,75 % | 0,04 AU$ |
| Sejong Telecom Inc | | | 31,33 % | 1.175 ₩ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,58 % | 0,17 $ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,19 $ |
| Telstra Group Ltd ADR | | | 4,16 % | 0,30 $ |
| The Hackett Group Inc | | | 1,94 % | 0,12 $ |
| Tourism Holdings Ltd | | | 6,16 % | 0,03 NZ$ |
| Union Pacific Corp BRDR | | | 1,76 % | 1,34 R$ |
| United Community Banks Inc | | | 3,36 % | 0,24 $ |
| VanEck Durable High Dividend ETF | | | 3,57 % | 0,27 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,19 % | 0,13 $ |
| Wilmington PLC | | | 3,25 % | 0,03 £ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,36 % | 0,63 TRY |
| Devon Energy Corp BRDR | | | 2,20 % | 0,96 R$ |
| DigiPlus Interactive Corp | | | 1,96 % | 0,86 PHP |
| EPIC Suisse AG Ordinary Shares | | | 3,94 % | 3,15 CHF |
| GeoPark Ltd BRDR | | | 9,02 % | 0,84 R$ |
| GS Holdings Corp | | | 6,97 % | 2.700 ₩ |
| HD Hyundai | | | 4,53 % | 900 ₩ |
| HD Korea Shipbuilding & Offshore Engineering | | | 1,80 % | 5.100 ₩ |
| Heartland Express Inc | | | 0,95 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,19 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,28 % | 0,22 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,90 % | 0,04 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,19 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,41 % | 0,16 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,33 % | 0,11 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,89 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,91 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,87 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,25 % | 0,20 $ |
| iShares MBS ETF | | | 4,07 % | 0,33 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,21 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,97 % | 0,20 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,97 % | 0,22 $ |
| Marcus & Millichap Inc | | | 1,68 % | 0,25 $ |
| MJ Gleeson PLC | | | 2,14 % | 0,04 £ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,13 % | 0,05 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,47 % | 0,10 € |
| Orion SA | | | 0,86 % | 0,02 $ |
| Perpetual Equity Investment Company Ltd | | | 6,87 % | 0,04 AU$ |
| Perpetual Ltd | | | 6,65 % | 0,61 AU$ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,90 % | 0,07 AU$ |
| PS Tec Co Ltd | | | 8,85 % | 150 ₩ |
| Rights & Issues Investment Trust Ord | | | 2,21 % | 0,32 £ |
| Shinhan Financial Group Co Ltd | | | 4,50 % | 540 ₩ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,48 % | 0,09 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,35 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,10 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,51 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,31 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,10 $ |
| Supply Network Ltd | | | 1,63 % | 0,32 AU$ |
| The Western Union Co BRDR | | | 6,71 % | 0,94 R$ |
| VanEck CEF Municipal Income ETF | | | 5,97 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,40 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,13 $ |
| Yuhan Corp | | | 0,47 % | 500 ₩ |
| ABKO Co Ltd Ordinary Shares | | | 2,01 % | 20 ₩ |
| Ace Bed Co Ltd | | | 5,68 % | 1.450 ₩ |
| AMETEK Inc BRDR | | | 0,51 % | 0,05 R$ |
| Aygaz AS | | | 9,87 % | 12,55 TRY |
| Bank of America Corp Canadian Depository Receipt | | | 2,51 % | 0,13 CA$ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,75 % | 0,27 $ |
| BNY Mellon International Equity ETF | | | 2,75 % | 0,40 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,27 % | 0,33 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,59 % | 0,33 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,54 % | 0,28 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,21 % | 0,24 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,81 % | 0,08 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,04 % | 0,18 $ |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 11,71 % | 0,18 R$ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,58 % | 0,09 $ |
| Brookfield Corp BRDR | | | 0,44 % | 0,10 R$ |
| Crown Castle Inc BRDR | | | 4,12 % | 1,56 R$ |
| Dae Ryuk Can Co Ltd | | | 3,13 % | 120 ₩ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,84 % | 0,12 AU$ |
| DAOL Investment & Securities Co Ltd | | | 4,37 % | 150 ₩ |
| DATA Communications Management Corp | | | 1,45 % | 0,03 CA$ |
| Democracy International Fund | | | 1,78 % | 0,10 $ |
| Digital Realty Trust Inc BRDR | | | 2,08 % | 1,22 R$ |
| DN Automotive Corp | | | 2,94 % | 600 ₩ |
| Dohwa Engineering Co Ltd | | | 4,31 % | 280 ₩ |
| Dongbang Agro Corp | | | 4,90 % | 300 ₩ |
| Extra Space Storage Inc BRDR | | | 3,14 % | 1,62 R$ |
| Fiske PLC | | | 1,74 % | 0,00 £ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,42 % | 0,08 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,74 % | 0,09 $ |
| Franklin High Yield Corporate ETF | | | 6,66 % | 0,14 $ |
| Franklin Investment Grade Corporate ETF | | | 4,50 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,56 % | 0,08 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,34 $ |
| Franklin U.S. Core Bond ETF | | | 4,09 % | 0,07 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,08 % | 0,06 $ |
| Franklin Ultra Short Bond ETF | | | 4,87 % | 0,10 $ |
| General Packer Co Ltd | | | 5,01 % | 40 ¥ |
| Green Cross Corp | | | 1,26 % | 1.500 ₩ |
| Green Cross Holdings Corp | | | 2,42 % | 500 ₩ |
| Green Cross Holdings Corp | | | 3,61 % | 500 ₩ |
| GS Engineering & Construction Corp | | | 1,68 % | 300 ₩ |
| GS Global Corp | | | 0,97 % | 25 ₩ |
| GS Holdings Corp | | | 7,31 % | 2.750 ₩ |
| H S Industries Co Ltd | | | 4,12 % | 200 ₩ |
| Hammond Manufacturing Co Ltd Class A | | | 0,67 % | 0,03 CA$ |
| Hanmi Global Co Ltd | | | 2,52 % | 400 ₩ |
| HCA Healthcare Inc BRDR | | | 0,58 % | 0,14 R$ |
| HD Hyundai Heavy Industries | | | 0,51 % | 2.090 ₩ |
| Hess Corp BRDR | | | 1,01 % | 1,00 R$ |
| Heung Gu Oil Co Ltd | | | 0,25 % | 30 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,21 % | 220 ₩ |
| Hitejinro Co Ltd | | | 3,63 % | 700 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,89 % | 750 ₩ |
| Hitejinro Holdings Co Ltd | | | 4,11 % | 350 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,68 % | 400 ₩ |
| Huvitz Co Ltd | | | 2,67 % | 200 ₩ |
| Huyndai Movex Co Ltd | | | 1,15 % | 50 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,58 % | 45 ₩ |
| IS Dongseo Co Ltd | | | 5,22 % | 1.000 ₩ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,17 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,34 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,20 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,36 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,66 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,60 % | 0,35 $ |
| iShares California Muni Bond ETF | | | 2,93 % | 0,14 $ |
| iShares CMBS ETF | | | 3,36 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,17 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,03 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,38 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,25 % | 0,30 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,77 % | 0,14 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,93 % | 0,16 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,32 $ |
| iShares High Yield Muni Income Active ETF | | | 4,48 % | 0,09 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,78 % | 0,12 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,09 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,09 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,25 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,40 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,41 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,99 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,40 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,77 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,86 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,67 % | 0,09 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,95 % | 0,09 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,31 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,51 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,14 % | 0,19 $ |
| iShares New York Muni Bond ETF | | | 3,04 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,20 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,25 % | 0,12 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,20 % | 0,39 $ |
| iShares USD Green Bond ETF | | | 4,04 % | 0,17 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,55 % | 0,27 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,44 % | 0,07 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,27 % | 0,05 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,42 % | 0,03 $ |
| Joyce Corp Ltd | | | 4,87 % | 0,11 AU$ |
| Kalleback Property Invest AB | | | 6,15 % | 3,00 SEK |
| Korea Industrial Co Ltd | | | 1,04 % | 30 ₩ |
| Ksign Co Ltd | | | 2,25 % | 200 ₩ |
| KSP Co Ltd | | | 0,32 % | 15 ₩ |
| Kvika Banki hf | | | 36,76 % | 5 ISK |
| LS Eco Energy | | | 0,60 % | 200 ₩ |
| LS Marine Solution Co Ltd | | | 0,89 % | 160 ₩ |
| Materials - Petroleum JSC | | | 4,62 % | 1.500 ₫ |
| Mgame Corp | | | 3,16 % | 160 ₩ |
| Moonbae Steel Co Ltd | | | 2,15 % | 50 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,38 % | 0,17 € |
| NEOWIZ HOLDINGS Corp | | | 1,45 % | 313 ₩ |
| NI Steel Co Ltd | | | 2,88 % | 100 ₩ |
| Novatech Co Ltd | | | 7,67 % | 1.409 ₩ |
| NYLI Global Equity R&D Leaders ETF | | | 0,93 % | 0,11 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,78 % | 0,09 $ |
| Overlay Shares Core Bond ETF | | | 5,91 % | 0,29 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,47 % | 0,37 $ |
| Overlay Shares Short Term Bond ETF | | | 6,30 % | 0,37 $ |
| Overlay Shares Small Cap Equity ETF | | | 3,30 % | 0,25 $ |
| Prologis Inc BRDR | | | 2,66 % | 0,34 R$ |
| Pungguk Ethanol Co Ltd | | | 1,78 % | 160 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 1,69 % | 150 ₩ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,15 % | 0,18 R$ |
| Refrigeration Electrical Engineering Corp | | | 1,43 % | 1.000 ₫ |
| Romerike Sparebank Depository Receipts | | | 7,53 % | 10,50 NOK |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,80 % | 0,81 R$ |
| Service Stream Ltd | | | 2,62 % | 0,03 AU$ |
| Simon Property Group Inc ADR | | | 3,62 % | 2,10 R$ |
| SKS Technologies Group Ltd | | | 1,25 % | 0,01 AU$ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,94 % | 8,43 NOK |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,19 % | 0,14 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,34 % | 0,06 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,43 % | 0,13 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,29 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,33 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,99 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,46 % | 0,13 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,52 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,10 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,95 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,12 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,76 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,81 % | 0,15 $ |
| SuHeung Co Ltd | | | 1,40 % | 200 ₩ |
| TD Canadian Long Term Federal Bond ETF | | | 2,60 % | 0,91 CA$ |
| TD International Equity Index ETF | | | 1,21 % | 0,14 CA$ |
| Tea Life Co Ltd | | | 3,45 % | 20 ¥ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,65 % | 500 ₫ |
| Totvs SA | | | 0,73 % | 0,14 R$ |
| TPG Telecom Ltd Ordinary Shares | | | 3,46 % | 0,09 AU$ |
| Trane Technologies PLC BRDR | | | 0,71 % | 2,01 R$ |
| Unick Corp | | | 1,23 % | 45 ₩ |
| Unisem Co Ltd | | | 1,35 % | 80 ₩ |
| VanEck China Bond ETF | | | 1,90 % | 0,03 $ |
| VanEck Green Bond ETF | | | 3,99 % | 0,09 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,82 % | 0,12 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,93 % | 0,10 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,68 % | 0,10 $ |
| VanEck Pharmaceutical ETF | | | 2,01 % | 0,52 $ |
| VanEck Short High Yield Muni ETF | | | 3,34 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,78 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,04 $ |
| Viet Nam Fumigation JSC | | | 8,44 % | 1.000 ₫ |
| Vincit PLC | | | 6,49 % | 0,11 € |
| Watos Corea Co Ltd | | | 3,79 % | 200 ₩ |
| Western Asset Short Duration Income ETF | | | 4,82 % | 0,10 $ |
| Western Asset Total Return ETF | | | 4,98 % | 0,05 $ |
| Williams Companies Inc BRDR | | | 2,42 % | 2,00 R$ |
| Woori-Net Co Ltd | | | 1,43 % | 100 ₩ |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3,20 % | 0,01 AU$ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,53 % | 510 ₩ |