| BlackRock Funding Inc | | | 1.98% | $5.10 |
| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$1.55 |
| Newmont Corp | | | 2.61% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$1.55 |
| Avance Gas Holding Ltd | | | 57.66% | $3.50 |
| Franklin European Quality Dividend UCITS ETF | | | 4.34% | €0.24 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.46% | $0.20 |
| BlackRock Science and Technology Trust | | | 7.99% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.29% | $0.14 |
| Jack Henry & Associates Inc | | | 1.25% | $0.55 |
| Harley-Davidson Inc | | | 2.24% | $0.17 |
| Gerdau SA ADR | | | 4.61% | $0.05 |
| Aedas Homes SA | | | 18.44% | €0.90 |
| BlackRock Health Sciences Trust | | | 8.40% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.35 |
| China Life Insurance Co Ltd Class H | | | 4.75% | HK$0.22 |
| Tapestry Inc | | | 2.18% | $0.35 |
| Fidelity National Information Services Inc | | | 1.77% | $0.36 |
| NorAm Drilling AS | | | 14.82% | NOK 0.45 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.18 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.29 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.15 |
| Sodexo | | | 3.40% | €2.65 |
| Prim SA | | | 3.42% | €0.11 |
| Juniper Networks Inc | | | 2.36% | $0.22 |
| Amkor Technology Inc | | | 1.26% | $0.49 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Royce Small-Cap Trust | | | 8.07% | $0.44 |
| Donaldson Co Inc | | | 1.38% | $0.27 |
| Genpact Ltd | | | 1.45% | $0.15 |
| Cia Paranaense De Energia Copel Class B | | | 2.53% | R$0.21 |
| Adams Diversified Equity Fund | | | 38.66% | $1.96 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.53% | $0.14 |
| iShares Preferred and Income Securities ETF | | | 6.30% | $0.18 |
| Newmont Corp Chess Depository Interest | | | 2.15% | $0.25 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.43 |
| BlackRock Core Bond Trust | | | 8.48% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.53% | $0.37 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.09 |
| Royce Micro Cap Trust | | | 7.67% | $0.21 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.12 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.31 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.31 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.10 |
| BlackRock Energy & Resources Trust | | | 9.23% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.39 |
| BlackRock Enhanced Global Dividend Trust | | | 9.19% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.04 |
| iShares TIPS Bond ETF | | | 2.75% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.28 |
| Victory Capital Holdings Inc Class A | | | 2.69% | $0.44 |
| Alphabet Inc CDR | | | 0.42% | CA$0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.61% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.00% | $0.41 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.43 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 9.16% | HK$0.06 |
| Zeder Investments Ltd | | | 51.82% | ZAR 0.11 |
| Amrest Holdings SE | | | 1.59% | €0.07 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.67% | $0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.86% | $0.26 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.90% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.20 |
| HighPeak Energy Inc Ordinary Shares | | | 1.14% | $0.04 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| BlackRock Limited Duration Income | | | 9.67% | $0.11 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.78 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.57% | $0.23 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.16 |
| Orica Ltd | | | 2.67% | A$0.28 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.92 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Deswell Industries Inc | | | 7.72% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.62% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.02% | $0.15 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.18 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.32 |
| iShares Fallen Angels USD Bond ETF | | | 6.22% | $0.14 |
| iShares High Yield Systematic Bond ETF | | | 6.96% | $0.27 |
| iShares MSCI Taiwan ETF | | | 10.75% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.06 |
| Hamamatsu Photonics KK | | | 2.18% | JP¥19 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.37 |
| iShares AAA CLO Active ETF | | | 6.02% | $0.24 |
| iShares Convertible Bond ETF | | | 1.97% | $0.28 |
| iShares Flexible Income Active ETF | | | 6.14% | $0.58 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.23 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.08 |
| National Australia Bank Ltd ADR | | | 4.83% | $0.27 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Tri-Continental Corporation | | | 3.57% | $2.24 |
| UnitedHealth Group Inc ADR | | | 1.18% | R$0.13 |
| XP Inc BRDR | | | 14.75% | R$4.08 |
| ADSL Holdings Inc | | | 52.80% | $0.05 |
| African Media Entertainment Ltd | | | 11.75% | ZAR 1.20 |
| Bahvest Resources Bhd | | | 1.61% | MYR 0.02 |
| Cia Paranaense De Energia Copel | | | 2.32% | R$0.19 |
| Cia Paranaense De Energia Copel Class A | | | 3.15% | R$0.21 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.10% | CA$0.18 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.59% | $0.15 |
| Famous Brands Ltd | | | 7.61% | ZAR 1.50 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.28% | $0.52 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥23 |
| Insource Co Ltd | | | 3.85% | JP¥20 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.62% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.33 |
| iShares Core International Aggregate Bond ETF | | | 7.80% | $2.13 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 9.11% | $0.32 |
| iShares High Yield Active ETF | | | 4.28% | $0.43 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.66% | $0.13 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.08% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.97% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.20 |
| iShares MBS ETF | | | 3.95% | $0.29 |
| iShares MSCI Qatar ETF | | | 5.89% | $0.29 |
| iShares MSCI Saudi Arabia ETF | | | 3.81% | $0.48 |
| iShares MSCI South Africa ETF | | | 7.03% | $2.42 |
| iShares National Muni Bond ETF | | | 3.02% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.19 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.17 |
| Mandarake Inc | | | 0.52% | JP¥1 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.75% | ₪0.03 |
| Pictet-Short-Term Money Market EUR I dy | | | 3.83% | €5.26 |
| Pictet-Short-Term Money Market USD I dy | | | 4.41% | $6.68 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 7.13% | IDR 24.42 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Restaurant Brands NZ Ltd | | | 4.49% | NZ$0.18 |
| Sitoy Group Holdings Ltd | | | 16.00% | HK$0.04 |
| Tosnet Corp | | | 5.21% | JP¥33 |
| TOYO Corp | | | 5.28% | JP¥43 |
| VH Global Energy Infrastructure PLC | | | 8.68% | £0.01 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.01% | €0.05 |
| Acsion Ltd | | | 5.06% | ZAR 0.18 |
| Ambu AS ADR | | | 0.38% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Amvis Holdings Inc | | | 1.09% | JP¥4 |
| Asaka Riken Co Ltd | | | 1.82% | JP¥8 |
| Ascot Corp | | | 4.31% | JP¥5 |
| Avantis All Equity Markets ETF | | | 1.89% | $0.76 |
| Avantis All Equity Markets Value ETF | | | 2.30% | $0.75 |
| Avantis Moderate Allocation ETF | | | 2.25% | $0.77 |
| Avation PLC | | | 0.33% | $0.01 |
| AZoom Co Ltd | | | 0.89% | JP¥25 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.04 |
| Calian Group Ltd | | | 2.33% | CA$0.28 |
| Capital City Bank Group Inc | | | 2.49% | $0.23 |
| Career Design Center Co Ltd | | | 10.14% | JP¥90 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.09 |
| CE Holdings Co Ltd | | | 7.37% | JP¥18 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.04 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.13% | R$0.99 |
| CMC Corp | | | 3.44% | JP¥44 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.05% | R$0.49 |
| Cotta Co Ltd | | | 4.00% | JP¥8 |
| CrowdWorks Inc | | | 2.43% | JP¥18 |
| Dowell Service Group Co Ltd Class H | | | 1.08% | HK$0.04 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.07 |
| Financial Partners Group Co Ltd | | | 4.74% | JP¥82 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.85 |
| Fuso Dentsu Co Ltd | | | 5.68% | JP¥78 |
| Goldenhome Living Co Ltd Class A | | | 3.87% | CN¥0.24 |
| HCM Defender 500 Index ETF | | | 0.87% | $0.21 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 0.50 |
| Hypebeast Ltd | | | 2.41% | HK$0.00 |
| IC Co Ltd | | | 6.64% | JP¥35 |
| IMV Corp | | | 3.38% | JP¥20 |
| Innoprise Plantations Bhd | | | 8.94% | MYR 0.04 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.05% | JP¥4 |
| Interspace Co Ltd | | | 6.90% | JP¥30 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.17 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.55% | $1.72 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.04% | $0.18 |
| iShares Agency Bond ETF | | | 3.49% | $0.33 |
| iShares BB Rated Corporate Bond ETF | | | 6.22% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.45% | $0.30 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.50% | $0.20 |
| iShares California Muni Bond ETF | | | 2.80% | $0.13 |
| iShares CMBS ETF | | | 3.32% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.84% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.16 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.70% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.39% | $0.25 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.20% | $0.27 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.68% | $0.14 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.93% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.68% | $0.09 |
| iShares GNMA Bond ETF | | | 4.16% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.33 |
| iShares High Yield Muni Income Active ETF | | | 4.35% | $0.08 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.93% | $0.12 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.15% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7.02% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.93% | $0.13 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.81% | $0.08 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.14% | $0.09 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.15% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.35% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.05% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.67% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.94% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.76% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.70% | $0.09 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.94% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5.00% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.03% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.30 |
| iShares Intermediate Muni Income Active ETF | | | 3.48% | $0.07 |
| iShares International High Yield Bond ETF | | | 8.63% | $2.40 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.23 |
| iShares Investment Grade Systematic Bond ETF | | | 5.09% | $0.20 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.07% | $0.25 |
| iShares MSCI Kuwait ETF | | | 6.16% | $0.48 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 4.85% | $0.29 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.43% | $0.13 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.06% | $0.39 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.21 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.24 |
| iShares USD Green Bond ETF | | | 4.06% | $0.17 |
| Japan Business Systems Inc | | | 4.12% | JP¥13 |
| Jss Real Estate Socimi SA Ordinary Shares | | | 9.19% | €0.22 |
| Kato Sangyo Co Ltd | | | 3.13% | JP¥65 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥150 |
| Kelington Group Bhd | | | 2.90% | MYR 0.02 |
| Koatsu Kogyo Co Ltd | | | 4.95% | JP¥35 |
| LBI Capital Bhd | | | 5.62% | MYR 0.03 |
| Luthai Textile Co Ltd Class B | | | 7.23% | HK$0.05 |
| M&A Capital Partners Co Ltd | | | 2.96% | JP¥40 |
| Macquarie Bank Ltd Hybrid Security | | | 7.65% | A$1.98 |
| Mammy Mart Corp | | | 2.83% | JP¥55 |
| Matthews Pacific Tiger Active ETF | | | 0.57% | $0.15 |
| Maxis Bhd | | | 4.48% | MYR 0.04 |
| McDonald's Corp Canadian Depository Receipt | | | 2.33% | CA$0.16 |
| MTI Ltd | | | 1.48% | JP¥9 |
| Mullion Co Ltd Ordinary Shares | | | 3.03% | JP¥5 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.03 |
| Nexyz Group Corp | | | 5.43% | JP¥20 |
| Nissan Medical Industries Ltd | | | 5.93% | ₪0.75 |
| Nitcho Corp | | | 8.40% | JP¥160 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥21 |
| NIX Inc | | | 5.76% | JP¥20 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥15 |
| PBT Group Ltd | | | 10.43% | ZAR 0.27 |
| PCI Holdings Inc | | | 3.87% | JP¥28 |
| Penns Woods Bancorp Inc | | | 4.09% | $0.32 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.09% | €3.83 |
| Pressance Corp | | | 2.68% | JP¥24 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.01 |
| PT Duta Pertiwi Tbk | | | 9.72% | IDR 380.00 |
| Royce Global Trust, Inc. | | | 4.31% | $0.47 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥14 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 4.78% | CN¥0.31 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.77% | $0.43 |
| SmartETFs Dividend Builder ETF | | | 2.82% | $0.44 |
| SmartETFs Smart Transportation & Technology ETF | | | 2.64% | $0.45 |
| SmartETFs Sustainable Energy II ETF | | | 0.91% | $0.23 |
| Sopharma AD-Sofia | | | 2.78% | BGN 0.08 |
| Stanley Black & Decker Inc BRDR | | | 2.87% | R$0.88 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.04 |
| SUS Co Ltd | | | 8.77% | JP¥30 |
| Synovus Financial Corp | | | 8.95% | $0.53 |
| Takatori Corp | | | 5.19% | JP¥40 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.02 |
| TKC Corp | | | 2.59% | JP¥55 |
| Tomei Consolidated Bhd | | | 2.56% | MYR 0.02 |
| Trematon Capital Investments Ltd | | | 13.73% | ZAR 0.23 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.30 |
| United Malacca Bhd | | | 2.31% | MYR 0.05 |
| Westpac Banking Corp Hybrid Security | | | 5.25% | A$1.33 |
| Westpac Banking Corp Hybrid Security | | | 5.27% | A$1.37 |
| Xilong Scientific Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.74 |
| Yee Hop Holdings Ltd Shs Reg S | | | 3.58% | HK$0.10 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.12 |