| Ellington Financial Inc | | | 13.81% | $0.13 |
| MidCap Financial Investment Corp | | | 11.59% | $0.38 |
| Ellington Credit Co | | | 22.12% | $0.08 |
| Halliburton Co | | | 1.86% | $0.17 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.74% | $0.62 |
| Vanguard S&P 500 ETF | | | 1.17% | $1.74 |
| NEOS S&P 500(R) High Income ETF | | | 12.45% | $0.52 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.16% | $0.94 |
| NEOS Bitcoin High Income ETF | | | 47.82% | $1.46 |
| REX FANG & Innovation Equity Premium Income ETF | | | 33.41% | $1.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.49% | $0.50 |
| Mercury General Corp | | | 1.46% | $0.32 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.89% | $0.86 |
| Brookfield Real Assets Income Fund Inc. | | | 11.26% | $0.12 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.66% | $0.88 |
| NEOS Russell 2000 High Income ETF | | | 14.52% | $0.61 |
| REX AI Equity Premium Income ETF | | | 42.25% | $1.49 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.65% | $0.59 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.53 |
| State Street Energy Select Sector SPDR ETF | | | 2.46% | $0.35 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.15% | $0.31 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.87% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.27% | $0.31 |
| State Street Utilities Select Sector SPDR ETF | | | 2.59% | $0.31 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.28% | $0.38 |
| State Street Health Care Select Sector SPDR ETF | | | 1.71% | $0.62 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.25% | $0.33 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.19 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.32% | $0.34 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.64% | $0.60 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.52% | $0.53 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $0.90 |
| Vanguard Value Index Fund ETF Shares | | | 2.00% | $0.98 |
| Kurv Technology Titans Select ETF | | | 13.35% | $0.15 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.43% | $0.43 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.17 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.11% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.01% | $0.34 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.71% | $0.53 |
| Mercer International Inc | | | 16.04% | $0.08 |
| Open House Group Co Ltd | | | 1.99% | JP¥83 |
| State Street Financial Select Sector SPDR ETF | | | 1.46% | $0.21 |
| Voya Financial Inc | | | 2.74% | $0.45 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.67% | $0.36 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $1.09 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.09% | $0.32 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.39% | $0.49 |
| State Street Industrial Select Sector SPDR ETF | | | 1.23% | $0.67 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6.16% | $0.32 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.49% | $0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.94% | $0.55 |
| Marfrig Global Foods SA | | | 34.00% | R$2.83 |
| iShares S&P 500 BuyWrite ETF | | | 19.42% | $1.01 |
| Bank of America Corp | | | 6.22% | $0.34 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.21% | $0.74 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.00% | $0.23 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.86% | $0.22 |
| State Street SPDR S&P Biotech ETF | | | 0.37% | $0.00 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.50% | $0.06 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.16% | $1.09 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.18% | $0.25 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.36% | $0.57 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.18% | $0.59 |
| Kurv Yield Premium Strategy Google ETF | | | 13.07% | $0.50 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.96% | $1.30 |
| State Street Materials Select Sector SPDR ETF | | | 1.83% | $0.22 |
| State Street SPDR S&P Global Dividend ETF | | | 4.24% | $0.69 |
| Kurv Yield Premium Strategy Amazon ETF | | | 26.72% | $0.75 |
| Marketwise Inc - Class A | | | 6.49% | $0.01 |
| State Street SPDR S&P International Dividend ETF | | | 4.36% | $0.27 |
| State Street SPDR S&P Regional Banking ETF | | | 2.50% | $0.41 |
| U.S. Global Sea to Sky Cargo ETF | | | 5.79% | $2.40 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.58 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.99% | $0.72 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.68% | $0.51 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.77% | $1.04 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.40 |
| Wahed FTSE USA Shariah ETF | | | 0.55% | $0.08 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.18% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.77% | €0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.71% | $1.43 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.18% | $0.25 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.67% | $0.17 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.89% | $0.81 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.33 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.31 |
| Overlay Shares Foreign Equity ETF | | | 11.30% | $0.53 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.91% | $0.16 |
| State Street SPDR S&P Retail ETF | | | 0.83% | $0.56 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0.00% | $0.40 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.97% | $0.63 |
| Auburn National Bancorp Inc | | | 5.01% | $0.27 |
| Cambria Foreign Shareholder Yield ETF | | | 1.17% | $0.21 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.99% | $0.34 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.10% | $0.31 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.01% | $0.53 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.86% | $0.65 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.40% | $0.09 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 25.49% | $0.40 |
| Kurv Yield Premium Strategy Netflix ETF | | | 28.21% | $1.05 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6.43% | $0.27 |
| NEOS Enhanced Income Credit Select ETF | | | 8.66% | $0.08 |
| Overlay Shares Large Cap Equity ETF | | | 11.03% | $0.39 |
| Overlay Shares Municipal Bond ETF | | | 1.41% | $0.27 |
| State Street SPDR S&P Homebuilders ETF | | | 0.57% | $0.18 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.14 |
| T-REX 2X Long NVIDIA Daily Target ETF | | | 4.03% | $2.17 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.85% | $0.85 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.96% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.93% | $0.42 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.13 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.17 |
| Clockwise U.S. Core Equity ETF | | | 10.71% | $3.94 |
| Columbia India Consumer ETF | | | 0.00% | $1.86 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 0.33% | $0.21 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.58% | $0.61 |
| iShares Russell 2000 BuyWrite ETF | | | 21.93% | $1.41 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.49% | $1.75 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.78% | $0.23 |
| Shoei Co Ltd | | | 3.78% | JP¥70 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.81% | $0.20 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.79% | $0.35 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.59% | $0.28 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.68 |
| Themes Transatlantic Defense ETF | | | 0.44% | $0.02 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.04% | $1.00 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.12% | $0.86 |
| Wahed Dow Jones Islamic World ETF | | | 0.98% | $0.00 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.57% | $0.56 |
| ALPS International Sector Dividend Dogs ETF | | | 3.14% | $0.22 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.07% | $0.07 |
| ALPS REIT Dividend Dogs ETF | | | 5.06% | $0.63 |
| Business Coach Inc | | | 2.25% | JP¥50 |
| Cambria Emerging Shareholder Yield ETF | | | 1.63% | $0.06 |
| Cambria Global Value ETF | | | 0.00% | $0.19 |
| Cambria Tail Risk ETF | | | 0.29% | $0.12 |
| Columbia Select Technology ETF | | | 4.60% | $0.25 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.64% | $0.05 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.65 |
| Harbor Commodity All-Weather Strategy ETF | | | 5.98% | $0.73 |
| Inari Amertron Bhd | | | 3.03% | MYR 0.01 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.61% | $0.47 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.12% | $0.46 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.98% | $0.24 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.14% | $0.26 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.33% | $0.20 |
| iShares Yield Optimized Bond ETF | | | 5.40% | $0.10 |
| Kingsbarn Dividend Opportunity ETF | | | 19.48% | $1.38 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.51% | THB 0.15 |
| Masaru Corp | | | 3.56% | JP¥125 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.82% | CN¥0.05 |
| State Street SPDR Global Dow ETF | | | 2.77% | $1.47 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.21 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.89% | $0.63 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.96% | $0.13 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.37 |
| State Street SPDR S&P Bank ETF | | | 2.61% | $0.34 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.54 |
| State Street SPDR S&P Health Care Services ETF | | | 0.29% | $0.08 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.44% | $0.09 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.01 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.83% | $0.19 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.11 |
| State Street SPDR S&P Telecom ETF | | | 0.84% | $0.13 |
| STKd 100% Bitcoin & 100% Gold ETF | | | 0.00% | $0.05 |
| Styrenix Performance Materials Ltd | | | 2.74% | ₹31.00 |
| Sunway Construction Group Bhd | | | 5.42% | MYR 0.03 |
| Themes Silver Miners ETF | | | 4.59% | $0.44 |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | | | 0.26% | $0.42 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.11% | $0.85 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.79% | $0.44 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.66% | $0.30 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.33% | $1.57 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.65% | $0.48 |
| WealthTrust DBS Long Term Growth ETF | | | 4.52% | $0.16 |
| ALPS Active Equity Opportunity ETF | | | 0.62% | $0.12 |
| ALPS Active REIT ETF | | | 3.10% | $0.19 |
| ALPS Clean Energy ETF | | | 0.41% | $0.11 |
| ALPS Disruptive Technologies ETF | | | 0.00% | $0.20 |
| ALPS Intermediate Municipal Bond ETF | | | 3.34% | $0.17 |
| ALPS Medical Breakthroughs ETF | | | 0.00% | $1.17 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.82% | $0.66 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.10% | $0.15 |
| ALPS Sector Dividend Dogs ETF | | | 2.64% | $0.54 |
| ALPS Smith Core Plus Bond ETF | | | 4.53% | $0.13 |
| American Conservative Values ETF | | | 0.15% | $0.07 |
| Applied Finance Valuation Large Cap US ETF | | | 0.00% | $0.22 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.91 |
| AXS Knowledge Leaders ETF | | | 0.00% | $0.56 |
| Barron's 400 ETF | | | 0.00% | $0.50 |
| Becamex Infrastructure Development JSC | | | 4.95% | ₫608 |
| Brendan Wood TopGun ETF | | | 0.37% | $0.08 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.70% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.99% | $0.41 |
| Build Bond Innovation ETF | | | 3.58% | $0.10 |
| Cambria Cannabis ETF | | | 0.00% | $0.05 |
| Cambria Value and Momentum ETF | | | 0.94% | $0.07 |
| Capital Asset Planning Inc | | | 2.26% | JP¥8 |
| Capital Group Core Bond ETF | | | 4.26% | $0.12 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.12 |
| Capital Group International Bond ETF (USD-Hedged) | | | 4.31% | $0.25 |
| Capital Group Municipal High-Income ETF | | | 3.63% | $0.10 |
| Capital Group Municipal Income ETF | | | 3.33% | $0.09 |
| Capital Group Short Duration Income ETF | | | 4.53% | $0.12 |
| Capital Group Short Duration Municipal Income ETF | | | 3.05% | $0.09 |
| Capital Group Ultra Short Income ETF | | | 4.17% | $0.16 |
| Castech Inc Class A | | | 0.33% | CN¥0.10 |
| Clough Hedged Equity ETF | | | 0.00% | $0.19 |
| Clough Select Equity ETF | | | 0.00% | $0.12 |
| Columbia EM Core ex-China ETF | | | 0.00% | $0.82 |
| Columbia International Equity Income ETF | | | 0.11% | $0.32 |
| Columbia Research Enhanced Core ETF | | | 0.00% | $0.38 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.00% | $0.16 |
| Columbia Research Enhanced Real Estate ETF | | | 5.36% | $0.57 |
| Columbia Research Enhanced Value ETF | | | 0.00% | $0.47 |
| Columbia U.S. Equity Income ETF | | | 0.49% | $0.25 |
| Conductor Global Equity Value ETF | | | 4.45% | $0.14 |
| Cultivar ETF | | | 1.55% | $0.89 |
| Daiichi Co Ltd | | | 2.22% | JP¥30 |
| Daisan Co Ltd | | | 3.77% | JP¥11 |
| Delpha Construction Co Ltd | | | 12.03% | NT$0.58 |
| DGA Core Plus Absolute Return ETF | | | 0.94% | $2.28 |
| Direxion Daily Small Cap Bull 2X Shares (USD) | | | 0.00% | $0.11 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$4.41 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$1.60 |
| Electronic Arts Inc ADR | | | 0.26% | R$0.41 |
| ERShares NextGen Entrepreneurs ETF | | | 0.00% | $0.04 |
| Formidable Fortress ETF | | | 0.00% | $0.22 |
| Fundamentals First ETF | | | 0.27% | $0.04 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 0.98% | $0.50 |
| Gifu Landscape Architect Co Ltd | | | 2.18% | JP¥15 |
| Grizzle Growth ETF | | | 0.40% | $0.62 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.09 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 2.53% | CN¥0.10 |
| Harbor AlphaEdge Large Cap Value ETF | | | 1.55% | $0.18 |
| Harbor AlphaEdge Next Generation REITs ETF | | | 0.63% | $0.35 |
| Harbor AlphaEdge Small Cap Earners ETF | | | 1.93% | $0.77 |
| Harbor Ares Systematic High-Yield ETF | | | 7.75% | $0.32 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.65% | $0.50 |
| Harbor Disciplined Bond ETF | | | 5.50% | $0.29 |
| Harbor Health Care ETF | | | 0.52% | $0.13 |
| Harbor Human Capital Factor US Large Cap ETF | | | 0.89% | $0.08 |
| Harbor Human Capital Factor US Small Cap ETF | | | 0.58% | $0.21 |
| Harbor International Compounders ETF | | | 1.31% | $0.13 |
| Harbor Multi-Asset Explorer ETF | | | 2.97% | $0.55 |
| Harbor PanAgora Dynamic Large Cap Core ETF | | | 0.36% | $0.03 |
| Hartford Disciplined US Equity ETF | | | 1.49% | $0.37 |
| Hartford Multifactor Diversified International ETF | | | 0.00% | $0.86 |
| Hartford Quality Value ETF | | | 1.99% | $0.95 |
| Hartford US Quality Growth ETF | | | 0.54% | $0.07 |
| Hennge KK | | | 0.52% | JP¥3 |
| Horizon Kinetics Blockchain Development ETF | | | 2.46% | $0.45 |
| Horizon Kinetics Energy Remediation ETF | | | 0.75% | $0.45 |
| Horizon Kinetics Medical ETF | | | 1.28% | $0.50 |
| Hypatia Women CEO ETF | | | 0.64% | $0.27 |
| IDX Dynamic Fixed Income ETF | | | 4.70% | $0.27 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Iposa Properties Socimi SA | | | 2.26% | €0.09 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.75% | $0.58 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.26% | $0.63 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.45% | $0.11 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.93% | $0.24 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.49% | $0.25 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.27% | $0.10 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.50% | $0.14 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.89% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.58% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.43% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.18% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.66% | $0.11 |
| iShares LifePath Retirement ETF | | | 3.07% | $0.17 |
| iShares LifePath Target Date 2030 ETF | | | 2.07% | $0.58 |
| iShares LifePath Target Date 2035 ETF | | | 2.04% | $0.58 |
| iShares LifePath Target Date 2040 ETF | | | 1.84% | $0.48 |
| iShares LifePath Target Date 2045 ETF | | | 1.88% | $0.51 |
| iShares LifePath Target Date 2050 ETF | | | 1.67% | $0.49 |
| iShares LifePath Target Date 2055 ETF | | | 1.63% | $0.45 |
| iShares LifePath Target Date 2060 ETF | | | 1.63% | $0.52 |
| iShares LifePath Target Date 2065 ETF | | | 1.68% | $0.53 |
| iShares LifePath Target Date 2070 ETF | | | 1.43% | $0.20 |
| Isramco Negev 2 LP | | | 7.23% | ₪0.02 |
| Japan Ecosystem Co Ltd | | | 1.10% | JP¥9 |
| JF Technology Bhd | | | 0.54% | MYR 0.00 |
| Jollibee Foods Corp ADR | | | 1.92% | $0.12 |
| Kerur Holdings Ltd | | | 5.81% | ₪2.54 |
| Kingsbarn Tactical Bond ETF | | | 2.53% | $0.27 |
| Kotra Industries Bhd | | | 5.45% | MYR 0.13 |
| LAFFER|TENGLER Equity Income ETF | | | 1.15% | $0.05 |
| Lam Dong Mineral And Building Material JSC | | | 9.03% | ₫1,000 |
| Lapidoth Capital Ltd | | | 0.68% | ₪0.11 |
| LeaderShares Activist Leaders ETF | | | 0.00% | $0.26 |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 0.00% | $0.52 |
| LeaderShares Dynamic Yield ETF | | | 4.24% | $0.15 |
| LeaderShares Equity Skew ETF | | | 0.00% | $0.34 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.00% | $0.17 |
| Level Four Large Cap Growth Active ETF | | | 0.34% | $0.03 |
| Mast Global Battery Recycling & Production ETF | | | 0.00% | $0.44 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$2.30 |
| Naphtha Israel Petroleum Corp Ltd | | | 7.05% | ₪1.80 |
| National Co for Learning and Education | | | 2.23% | SAR 2.10 |
| National Security Emerging Markets Index ETF | | | 1.62% | $0.45 |
| Nordstrom Inc BRDR | | | 0.58% | R$0.82 |
| Northrop Grumman Corp BRDR | | | 0.90% | R$1.78 |
| NYLI Candriam International Equity ETF | | | 2.78% | $0.13 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.15% | $0.16 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.20% | $0.13 |
| NYLI CBRE Real Assets ETF | | | 2.76% | $0.31 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.07 |
| NYLI Cleaner Transport ETF | | | 0.19% | $0.05 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 4.09% | $0.26 |
| NYLI Healthy Hearts ETF | | | 1.04% | $0.06 |
| NYLI Winslow Focused Large Cap Growth ETF | | | 0.00% | $2.55 |
| NYLI Winslow Large Cap Growth ETF | | | 0.00% | $0.63 |
| Old Dominion Freight Line Inc BRDR | | | 0.44% | R$0.06 |
| Optimize Strategy Index ETF | | | 0.58% | $0.10 |
| Overlay Shares Core Bond ETF | | | 1.44% | $0.30 |
| Overlay Shares Hedged Large Cap Equity ETF | | | 0.00% | $0.11 |
| Overlay Shares Short Term Bond ETF | | | 1.68% | $0.30 |
| Overlay Shares Small Cap Equity ETF | | | 0.70% | $0.53 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.35% | TRY 0.56 |
| Paramount Corp Bhd | | | 8.82% | MYR 0.03 |
| Preferred-Plus ETF | | | 2.92% | $0.11 |
| Principal Financial Group Inc BRDR | | | 3.63% | R$3.16 |
| Putnam ESG Core Bond ETF - | | | 6.01% | $0.20 |
| Putnam ESG High Yield ETF - | | | 6.94% | $0.29 |
| PVH Corp BRDR | | | 0.17% | R$0.08 |
| Running Oak Efficient Growth ETF | | | 0.57% | $0.13 |
| SMI 3Fourteen Full-Cycle Trend ETF | | | 0.18% | $0.02 |
| Starbucks Corp THDR | | | 2.25% | THB 0.01 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.56% | $0.51 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.17 |
| State Street SPDR Portfolio Europe ETF | | | 3.59% | $0.19 |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | | | 2.83% | $0.28 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.82% | $0.82 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.26% | $0.46 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.05% | $0.86 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.79% | $1.01 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.22 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.74% | $0.48 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.03 |
| State Street SPDR S&P Insurance ETF | | | 1.73% | $0.30 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.66% | $0.01 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 2.02% | $0.28 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.28 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.88% | $0.15 |
| State Street SPDR S&P SmallCap 600 ESG ETF | | | 1.64% | $0.21 |
| State Street SPDR S&P Transportation ETF | | | 0.79% | $0.25 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | | | 0.01% | $0.00 |
| T-REX 2X Inverse Ether Daily Target ETF | | | 0.32% | $0.00 |
| T-REX 2X Inverse NVIDIA Daily Target ETF | | | 0.25% | $0.15 |
| T-REX 2X Inverse Tesla Daily Target ETF | | | 0.53% | $0.05 |
| T-Rex 2X Long Alphabet Daily Target ETF | | | 0.35% | $5.30 |
| T-Rex 2X Long Apple Daily Target ETF | | | 0.81% | $6.93 |
| T-Rex 2X Long Bitcoin Daily Target ETF | | | 2.94% | $2.12 |
| T-REX 2X Long Ether Daily Target ETF | | | 0.01% | $0.02 |
| T. Rowe Price Capital Appreciation Equity ETF | | | 0.54% | $0.14 |
| T. Rowe Price Dividend Growth ETF | | | 0.51% | $0.13 |
| T. Rowe Price Equity Income ETF | | | 0.76% | $0.21 |
| T. Rowe Price Floating Rate ETF | | | 6.99% | $0.39 |
| T. Rowe Price Growth ETF | | | 0.09% | $0.03 |
| T. Rowe Price Intermediate Municipal Income ETF | | | 3.48% | $0.16 |
| T. Rowe Price International Equity ETF | | | 1.76% | $0.79 |
| T. Rowe Price Small-Mid Cap ETF | | | 0.56% | $0.14 |
| T. Rowe Price Total Return ETF | | | 5.29% | $0.17 |
| T. Rowe Price U.S. High Yield ETF | | | 7.21% | $0.31 |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4.58% | $0.30 |
| T. Rowe Price US Equity Research ETF | | | 0.65% | $0.18 |
| T. Rowe Price Value ETF | | | 1.13% | $0.36 |
| TCW Durable Growth ETF | | | 0.30% | $3.72 |
| TCW Transform 500 ETF | | | 1.08% | $0.22 |
| TCW Transform Supply Chain ETF | | | 0.35% | $0.24 |
| TCW Transform Systems ETF | | | 0.21% | $0.07 |
| Teucrium 2x Daily Corn ETF | | | 3.17% | $0.04 |
| Teucrium 2x Daily Wheat ETF | | | 2.78% | $0.03 |
| Texas Community Bancshares Inc | | | 1.13% | $0.04 |
| Themes Copper Miners ETF | | | 4.45% | $0.30 |
| Themes Cybersecurity ETF | | | 0.50% | $0.04 |
| Themes European Luxury ETF | | | 0.00% | $0.22 |
| Themes Global Systemically Important Banks ETF | | | 2.02% | $0.55 |
| Themes Gold Miners ETF | | | 0.91% | $0.65 |
| Themes Humanoid Robotics ETF | | | 0.12% | $0.48 |
| Themes Lithium & Battery Metal Miners ETF | | | 0.57% | $2.00 |
| Themes Natural Monopoly ETF | | | 1.55% | $0.27 |
| Themes Uranium & Nuclear ETF | | | 2.49% | $0.06 |
| Themes US Cash Flow Champions ETF | | | 1.85% | $0.36 |
| Themes US Infrastructure ETF | | | 1.22% | $0.06 |
| Themes US R&D Champions ETF | | | 0.44% | $0.72 |
| Themes US Small Cap Cash Flow Champions ETF | | | 3.74% | $0.19 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 11.13% | R$0.09 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.66% | $0.41 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.73% | $0.82 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.00% | $0.89 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.41 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 0.00% | $1.66 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.26% | $0.57 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.62% | $0.44 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.78% | $0.60 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.87% | $0.53 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.53% | $0.75 |
| VF Corp ADR | | | 1.34% | R$0.19 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.86% | MX$0.74 |
| Water Supply Sewerage Construction and Investment JSC | | | 6.80% | ₫1,000 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.64% | $0.09 |
| WBI Power Factor High Dividend ETF | | | 1.02% | $0.37 |
| Yokorei Co Ltd | | | 1.59% | JP¥12 |
| YouYou Foods Co Ltd Class A | | | 5.03% | CN¥0.10 |
| Yutong Heavy Industries Co Ltd Class A | | | 4.25% | CN¥0.10 |