| Iron Mountain Inc | | | 3.19% | $0.65 |
| Hochtief AG | | | 1.29% | €4.40 |
| Canadian Natural Resources Ltd | | | 3.94% | CA$0.53 |
| Associated British Foods PLC | | | 3.19% | £0.21 |
| The India Fund Inc | | | 16.64% | $0.45 |
| National Atomic Co Kazatomprom JSC ADR | | | 3.27% | $2.59 |
| Restaurant Brands International Inc | | | 3.60% | $0.58 |
| Chubb Ltd | | | 1.14% | $0.91 |
| WPP PLC | | | 5.45% | £0.24 |
| VanEck BDC Income ETF | | | 13.11% | $0.45 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.70 |
| Eurofins Scientific SE | | | 0.89% | €0.50 |
| Armada Hoffler Properties Inc | | | 8.96% | $0.21 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.98% | $0.20 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.59% | $0.22 |
| Sino Biopharmaceutical Ltd | | | 1.65% | HK$0.03 |
| Funkwerk AG Registered Shares | | | 2.26% | €0.75 |
| TwentyFour Select Monthly Income Ord | | | 8.43% | £0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.29 |
| Dole PLC | | | 2.12% | $0.08 |
| Techtronic Industries Co Ltd | | | 1.96% | HK$0.98 |
| WestInvest InterSelect | | | 2.20% | €1.00 |
| Eurocommercial Properties NV | | | 6.47% | €1.06 |
| Curtiss-Wright Corp | | | 0.14% | $0.21 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.12% | $0.44 |
| Broadridge Financial Solutions Inc | | | 2.10% | $0.80 |
| Global X Uranium ETF | | | 3.86% | $0.02 |
| Computacenter PLC | | | 2.24% | £0.47 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| Marks & Spencer Group PLC | | | 0.96% | £0.02 |
| Dine Brands Global Inc | | | 2.45% | $0.51 |
| Judges Scientific PLC | | | 2.23% | £0.68 |
| Whitbread PLC | | | 3.73% | £0.63 |
| Britvic PLC | | | 2.49% | £0.10 |
| Etablissements Maurel & Prom | | | 3.70% | €0.30 |
| Zhejiang Expressway Co Ltd Class H | | | 6.09% | HK$0.35 |
| iShares Preferred and Income Securities ETF | | | 5.77% | $0.16 |
| Wuxi AppTec Co Ltd | | | 0.89% | HK$1.09 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.60% | $0.28 |
| VanEck Mortgage REIT Income ETF | | | 12.55% | $0.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.39 |
| Global X Lithium & Battery Tech ETF | | | 0.43% | $0.25 |
| Haidilao International Holding Ltd | | | 4.80% | HK$0.82 |
| JPMorgan European Growth & Income PLC | | | 3.62% | £0.01 |
| Toromont Industries Ltd | | | 1.00% | CA$0.48 |
| Global X Copper Miners ETF | | | 2.02% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 6.69% | $0.12 |
| Altarea SCA | | | 6.22% | €8.00 |
| Global X Silver Miners ETF | | | 0.81% | $0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.38 |
| Global X MSCI Argentina ETF | | | 0.87% | $0.21 |
| Grainger PLC | | | 4.33% | £0.03 |
| HF Co | | | 47.06% | €0.50 |
| Information Services Group Inc | | | 3.73% | $0.05 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.67% | CA$0.50 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.05 |
| Graphic Packaging Holding Co | | | 3.60% | $0.10 |
| Azkoyen SA | | | 4.19% | €0.36 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.40 |
| Warpaint London PLC | | | 4.56% | £0.06 |
| Chesapeake Utilities Corp | | | 2.02% | $0.64 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.75% | $0.27 |
| abrdn European Logistics Income PLC | | | 146.95% | £0.01 |
| Hamilton Lane Inc Class A | | | 2.06% | $0.49 |
| Hill & Smith PLC | | | 2.12% | £0.28 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7.73% | $0.17 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.00% | $0.47 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.84% | $0.21 |
| Marlowe PLC | | | 0.00% | £1.55 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.01% | $0.05 |
| Deka-ImmobilienNordamerika | | | 2.45% | $1.10 |
| Maisons du Monde France SA | | | 0.00% | €0.06 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 5.95% | $1.10 |
| Turning Point Brands Inc | | | 0.22% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.61% | €5.38 |
| iShares TIPS Bond ETF | | | 3.40% | $0.44 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.12 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.03% | $0.15 |
| Forterra PLC | | | 2.05% | £0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.09% | $0.38 |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0.03% | KZT 2.59 |
| WPP PLC ADR | | | 11.60% | $1.54 |
| Global X Defense Tech ETF | | | 0.35% | $0.06 |
| H&K AG | | | 0.16% | €0.06 |
| Playtika Holding Corp | | | 12.97% | $0.10 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.41% | $0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.30 |
| iShares Treasury Floating Rate Bond ETF | | | 4.18% | $0.22 |
| Roche Bobois SA | | | 4.79% | €1.25 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.11% | $0.53 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.50% | $0.10 |
| Capital Gearing Trust PLC | | | 2.01% | £0.78 |
| Grupa Pracuj SA | | | 4.80% | PLN 2.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.10% | $0.24 |
| Jacquet Metals | | | 0.87% | €0.20 |
| KDDI Corp ADR | | | 3.02% | $0.22 |
| State Street Blackstone Senior Loan ETF | | | 8.63% | $0.30 |
| B3 SA - Brasil Bolsa Balcao | | | 3.32% | R$0.09 |
| Crown Crafts Inc | | | 10.96% | $0.08 |
| Fnac Darty SA | | | 2.82% | €0.45 |
| Global X Artificial Intelligence & Technology ETF | | | 0.19% | $0.04 |
| Global X MSCI Greece ETF | | | 3.32% | $0.12 |
| US Solar Fund PLC | | | 8.39% | $0.01 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.10% | $0.40 |
| iShares Floating Rate Bond ETF | | | 4.81% | $0.25 |
| Myers Industries Inc | | | 2.41% | $0.14 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.77% | $0.16 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.77% | $0.11 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.05% | $0.12 |
| FirstService Corp | | | 0.77% | $0.25 |
| Global X MSCI Colombia ETF | | | 6.93% | $0.39 |
| Global X U.S. Infrastructure Development ETF | | | 0.80% | $0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.51% | $0.30 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.14 |
| Restaurant Brands International LP | | | 3.76% | $0.58 |
| BlackRock American Income Trust PLC | | | 5.76% | £0.02 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.72% | $0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.46% | $0.12 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.15% | $0.34 |
| CT Global Managed Portfolio Income | | | 6.08% | £0.02 |
| Essentra PLC | | | 2.21% | £0.02 |
| Fabege AB | | | 2.38% | SEK 0.45 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.47% | $0.06 |
| Kingboard Holdings Ltd | | | 3.41% | HK$0.36 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.15 |
| Global X Autonomous & Electric Vehicles ETF | | | 0.98% | $0.18 |
| Groupe CRIT SA | | | 10.20% | €1.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.18% | $0.35 |
| iShares Convertible Bond ETF | | | 1.64% | $0.16 |
| NN Group NV ADR | | | 4.99% | $1.11 |
| State Street Blackstone High Income ETF | | | 8.00% | $0.19 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.59% | $0.14 |
| Yuexiu Services Group Ltd | | | 9.12% | HK$0.09 |
| 360 Capital Mortgage REIT | | | 10.91% | A$0.07 |
| Global X Data Center & Digital Infrastructure ETF | | | 0.69% | $0.11 |
| IntegraFin Holdings PLC | | | 3.55% | £0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.18 |
| iShares Core 10+ Year USD Bond ETF | | | 4.75% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.17% | $0.15 |
| iShares Flexible Income Active ETF | | | 5.41% | $0.25 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.67% | $0.14 |
| Loulis Food Ingredients SA | | | 7.73% | €0.12 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.73% | $0.24 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.33% | $0.18 |
| The Hackett Group Inc | | | 3.51% | $0.11 |
| VanEck CLO ETF | | | 5.58% | $0.31 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.34% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.33% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 9.62% | $0.11 |
| Cargojet Inc | | | 1.61% | CA$0.31 |
| Conmed Corp | | | 1.74% | $0.20 |
| First Tractor Co Ltd Class H | | | 4.01% | HK$0.35 |
| Franklin Senior Loan ETF | | | 7.42% | $0.15 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6.40% | R$0.02 |
| Giant Biogene Holding Co Ltd | | | 2.06% | HK$0.97 |
| Global X Aging Population ETF | | | 0.83% | $0.10 |
| Global X DAX Germany ETF | | | 1.43% | $0.66 |
| Global X Disruptive Materials ETF | | | 0.27% | $0.05 |
| Global X FTSE Southeast Asia ETF | | | 3.58% | $0.33 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.07% | $0.19 |
| iShares MBS ETF | | | 4.16% | $0.31 |
| iShares National Muni Bond ETF | | | 2.86% | $0.26 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.52% | $0.22 |
| Jacques Bogart SA | | | 5.19% | €0.20 |
| North American Construction Group Ltd | | | 2.10% | CA$0.10 |
| Overlay Shares Municipal Bond ETF | | | 1.39% | $0.27 |
| Rogers Communications Inc | | | 3.62% | CA$0.50 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.90% | $0.10 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.10 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.21% | HK$0.18 |
| United Community Banks Inc | | | 3.11% | $0.23 |
| VanEck IG Floating Rate ETF | | | 4.90% | $0.13 |
| Asce Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.20 |
| Chroma Ate Inc | | | 0.65% | NT$6.60 |
| Global X E-commerce ETF | | | 0.37% | $0.06 |
| Global X FinTech ETF | | | 0.70% | $0.06 |
| Global X Gold Explorers ETF | | | 1.56% | $0.01 |
| Global X Guru Index ETF | | | 0.12% | $0.01 |
| Global X Internet of Things ETF | | | 0.50% | $0.07 |
| Global X Millennials Consumer ETF | | | 0.27% | $0.02 |
| Global X S&P 500 Tail Risk ETF | | | 17.88% | $0.17 |
| Heartland Express Inc | | | 0.73% | $0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.76% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.38% | $0.26 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.19 |
| iShares Diversified Monthly Income ETF | | | 4.10% | $0.17 |
| iShares ESG USD Corporate Bond ETF | | | 4.36% | $0.08 |
| iShares High Yield Systematic Bond ETF | | | 7.03% | $0.28 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.78% | $0.08 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.84% | $0.08 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.22% | $0.08 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.56% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.21 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.76% | CN¥4.37 |
| Shenguan Holdings Group Ltd | | | 8.00% | HK$0.04 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.31% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.94% | $0.12 |
| State Street SPDR Portfolio TIPS ETF | | | 4.28% | $0.13 |
| VanEck Durable High Dividend ETF | | | 3.18% | $0.22 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.10 |
| Academy Veteran Bond ETF | | | 6.09% | $0.08 |
| Albemarle Corp BRDR | | | 0.67% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 0.94% | ARS 6.71 |
| Baxter International Inc BRDR | | | 0.14% | R$0.58 |
| Beijing Enterprises Urban Resources Group Ltd | | | 9.00% | HK$0.02 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.05% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.80% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.39% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.38% | $0.04 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.29% | $0.11 |
| BNY Mellon High Yield ETF | | | 2.58% | $0.27 |
| BNY Mellon International Equity ETF | | | 1.04% | $0.79 |
| CECEP Solar Energy Co Ltd Class A | | | 2.04% | CN¥0.15 |
| Crosswood SA | | | 0.00% | €0.10 |
| Far East Orchard Ltd | | | 3.10% | SGD 0.04 |
| Flexium Interconnect Inc | | | 0.00% | NT$5.00 |
| Franklin U.S. Core Bond ETF | | | 4.65% | $0.07 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.34% | R$0.11 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.88% | R$0.65 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 26.72% | $0.38 |
| Global X Blockchain ETF | | | 2.06% | $0.14 |
| Global X Clean Water ETF | | | 1.34% | $0.08 |
| Global X MSCI China Consumer Disc ETF | | | 2.45% | $0.13 |
| Global X MSCI Norway ETF | | | 2.91% | $0.81 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 15.21% | $0.09 |
| Global X NASDAQ 100 Tail Risk ETF | | | 19.23% | $0.06 |
| Global X S&P 500 Collar 95-110 ETF | | | 13.25% | $0.15 |
| Global X Social Media ETF | | | 0.26% | $0.10 |
| Global X Video Games & Esports ETF | | | 1.77% | $0.04 |
| High Fashion International Ltd | | | 4.96% | HK$0.12 |
| Inari Amertron Bhd | | | 2.82% | MYR 0.02 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.62% | $0.19 |
| iShares Agency Bond ETF | | | 3.75% | $0.30 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.15% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.17 |
| iShares Floating Rate Loan Active ETF | | | 6.64% | $0.32 |
| iShares GNMA Bond ETF | | | 4.15% | $0.15 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.54% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.27% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.81% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.09 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.89% | $0.07 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.84% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.88% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.77% | $0.11 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.84% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.00% | $0.29 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.18 |
| Jiumaojiu International Holdings Ltd | | | 0.98% | HK$0.15 |
| Jungle21 SA | | | 5.06% | €0.11 |
| La savonnerie de Nyons SA | | | 3.55% | €0.89 |
| MingYang Smart Energy Group Ltd Class A | | | 1.33% | CN¥0.30 |
| Overlay Shares Foreign Equity ETF | | | 0.00% | $0.41 |
| Overlay Shares Large Cap Equity ETF | | | 0.71% | $0.38 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.49% | $0.45 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| PT Aspirasi Hidup Indonesia Tbk | | | 8.47% | IDR 33.50 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.89% | $0.21 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.61% | $0.17 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.00% | $0.09 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.43% | $0.42 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.61% | $0.10 |
| STS Global Income & Growth Trust PLC | | | 3.92% | £0.02 |
| Test Rite International Co Ltd | | | 4.35% | NT$0.58 |
| Tokio Marine Holdings Inc ADR | | | 3.14% | $0.39 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 0.00% | $0.05 |
| Utah Medical Products Inc | | | 1.86% | $0.30 |
| VanEck CEF Municipal Income ETF | | | 5.67% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.80% | $0.12 |
| VanEck Pharmaceutical ETF | | | 1.65% | $0.36 |
| VanEck Vectors High Yield Muni ETF | | | 4.21% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.05 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.09% | R$0.90 |
| Yanosik SA | | | 3.75% | PLN 0.20 |
| AB Core Plus Bond ETF | | | 4.62% | $0.13 |
| AB High Yield ETF | | | 5.58% | $0.20 |
| AB Short Duration High Yield ETF | | | 6.09% | $0.13 |
| AB Short Duration Income ETF | | | 4.80% | $0.10 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.44% | $0.07 |
| AB Tax-Aware Long Municipal ETF | | | 4.02% | $0.08 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.21% | $0.07 |
| AB Ultra Short Income ETF | | | 4.34% | $0.21 |
| Acrobiosystems Co Ltd Class A | | | 1.01% | CN¥0.64 |
| Alan Allman Associates | | | 0.00% | €0.05 |
| Allstate Corp BRDR | | | 1.46% | R$0.15 |
| American Beacon GLG Natural Resources ETF | | | 0.95% | $0.05 |
| AMIA Co Ltd | | | 1.87% | NT$0.90 |
| AMPAK Technology Inc | | | 4.55% | NT$3.50 |
| Ample Electronic Technology Co Ltd | | | 1.78% | NT$2.57 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.14% | CN¥0.35 |
| Aotecar New Energy Technology Group Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Archean Chemical Industries Ltd | | | 0.52% | ₹1.00 |
| ARD Grup Bilisim Teknolojileri AS | | | 0.08% | TRY 0.02 |
| ATAC Credit Rotation ETF | | | 4.78% | $0.07 |
| Automatic Data Processing Inc ADR | | | 2.36% | R$0.23 |
| Bank of Chengdu Co Ltd Class A | | | 5.51% | CN¥0.90 |
| Bceg Environmental Remediation Co Ltd - Class A | | | 0.00% | CN¥0.12 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Seeyon Internet Software Corp Class A | | | 0.00% | CN¥0.13 |
| Black Peony (Group) Co Ltd Class A | | | 0.39% | CN¥0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.51% | €0.04 |
| BNY Mellon Core Bond ETF | | | 2.11% | $0.14 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.39% | $0.49 |
| Bny Mellon Global Infrastructure Income ETF | | | 2.33% | $0.35 |
| BNY Mellon Ultra Short Income ETF | | | 2.32% | $0.20 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.78% | $0.34 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.02% | $0.31 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.87% | $0.33 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.02% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.46% | $0.21 |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4.48% | $0.21 |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5.70% | $0.23 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3.92% | $0.16 |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4.01% | $0.16 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.73% | $0.21 |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 3.99% | $0.16 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3.92% | $0.19 |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4.41% | $0.15 |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4.16% | $0.19 |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 3.57% | $0.14 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.14% | $0.21 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.62% | $0.20 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.78% | $0.20 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.44% | $0.20 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.82% | $0.22 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.09% | $0.17 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.55% | $0.22 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.88% | $0.24 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.73% | $0.08 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.43% | $0.08 |
| Brown-Forman Corp BRDR | | | 2.26% | R$0.86 |
| Budweiser Brewing Co APAC Ltd ADR | | | 6.40% | $0.21 |
| C.H. Robinson Worldwide Inc BRDR | | | 0.97% | R$0.12 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.75% | $0.22 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.47% | CN¥0.11 |
| Chengdu Gas Group Corp Ltd Class A | | | 2.96% | CN¥0.30 |
| Chicony Power Technology Co Ltd | | | 6.60% | NT$6.00 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.28% | CN¥0.12 |
| China Design Group Co Ltd Class A | | | 1.23% | CN¥0.31 |
| China Electric Mfg Corp | | | 6.02% | NT$0.50 |
| China Shengmu Organic Milk Ltd | | | 0.00% | HK$0.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.98% | $0.07 |
| Comerica Inc BRDR | | | 2.10% | R$1.41 |
| Cosmos Group Co Ltd | | | 1.31% | CN¥0.05 |
| Crystal International Group Ltd | | | 4.38% | HK$0.13 |
| Dareway Intelligent Technology Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Dat Phuong Group JSC | | | 1.32% | ₫625 |
| Democracy International Fund | | | 0.58% | $0.22 |
| Dong Nai Port JSC | | | 2.57% | ₫1,533 |
| Early Age Co Ltd | | | 4.02% | JP¥15 |
| Eaton Vance Floating-Rate ETF | | | 7.52% | $0.37 |
| Eaton Vance High Yield ETF | | | 7.48% | $0.29 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.54% | $0.17 |
| Eaton Vance Short Duration Income ETF | | | 4.66% | $0.18 |
| Eaton Vance Short Duration Municipal Income ETF | | | 3.12% | $0.15 |
| Eaton Vance Total Return Bond ETF | | | 4.50% | $0.23 |
| Eaton Vance Ultra-Short Income ETF | | | 4.66% | $0.22 |
| ECS TELECOM Co Ltd | | | 2.23% | ₩100 |
| Eoptolink Technology Inc Ltd Class A | | | 0.09% | CN¥0.11 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.06 |
| Fong Chien Construction Co Ltd | | | 1.64% | NT$1.50 |
| Franklin Dynamic Municipal Bond ETF | | | 4.12% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.57% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.55% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.13% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.57% | $0.33 |
| Franklin U.S. Treasury Bond ETF | | | 2.31% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 3.31% | $0.10 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 0.99% | CN¥0.11 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.54% | R$0.35 |
| GD Power Development Co Ltd Class A | | | 4.07% | CN¥0.07 |
| Genuine Parts Co BRDR | | | 2.28% | R$1.98 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.39% | $0.12 |
| Global X AgTech & Food Innovation ETF | | | 1.87% | $0.08 |
| Global X Bitcoin Trend Strategy ETF | | | 27.31% | $0.20 |
| Global X Brazil Active ETF | | | 2.24% | $0.36 |
| Global X CleanTech ETF | | | 0.48% | $0.03 |
| Global X Conscious Companies ETF | | | 2.61% | $0.14 |
| Global X Dorsey Wright Thematic ETF | | | 1.42% | $0.13 |
| Global X Emerging Markets ex-China ETF | | | 0.60% | $0.08 |
| Global X Emerging Markets Great Consumer ETF | | | 0.85% | $0.12 |
| Global X MSCI Vietnam ETF | | | 0.70% | $0.00 |
| Global X PropTech ETF | | | 0.55% | $0.05 |
| Global X Renewable Energy Producers ETF | | | 1.13% | $0.07 |
| Global X S&P 500 Catholic Values ETF | | | 0.84% | $0.27 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2.65% | $0.67 |
| Global X Solar ETF | | | 0.42% | $0.03 |
| Global X Wind Energy ETF | | | 0.97% | $0.03 |
| Goldenhome Living Co Ltd Class A | | | 3.01% | CN¥0.60 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Guangdong Huate Gas Co Ltd Class A | | | 0.86% | CN¥0.50 |
| Ha Do Group JSC | | | 0.00% | ₫455 |
| Hantech Bio-Technology Co Ltd | | | 3.61% | NT$0.91 |
| Happiest Minds Technologies Ltd | | | 1.74% | ₹3.25 |
| Harbor Disciplined Bond ETF | | | 5.40% | $0.16 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.64% | $0.26 |
| Harbor Scientific Alpha Income ETF | | | 6.63% | $0.16 |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 1.11% | CN¥0.08 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1.25% | CN¥0.16 |
| Hitevision Co Ltd Class A | | | 4.82% | CN¥0.43 |
| Hopening SA | | | 0.00% | €0.42 |
| Hopscotch Groupe SA | | | 5.00% | €0.65 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.87% | R$0.80 |
| Huafon Chemical Co Ltd Class A | | | 1.61% | CN¥0.15 |
| Hubei Heyuan Gas Co Ltd | | | 0.88% | CN¥0.10 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.61 |
| Iflytek Co Ltd Class A | | | 0.18% | CN¥0.10 |
| INA-Industrija Nafte DD | | | 2.45% | €24.00 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.12% | CN¥0.02 |
| iREIT - MarketVector Quality REIT Index ETF | | | 4.72% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.32% | $0.16 |
| iShares BB Rated Corporate Bond ETF | | | 6.08% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.60% | $0.32 |
| iShares California Muni Bond ETF | | | 2.93% | $0.13 |
| iShares CMBS ETF | | | 3.44% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.40% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.22% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.47% | $0.29 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.83% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.33 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.40% | $0.14 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.70% | $0.16 |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6.53% | $0.17 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.05 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.01% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.05% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.57% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.43% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.09 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2.54% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.78% | $0.07 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2.48% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.76% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.77% | $0.09 |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4.01% | $0.08 |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4.83% | $0.03 |
| iShares iBonds Oct 2024 Term Tips ETF | | | 0.00% | $0.54 |
| iShares iBonds Oct 2026 Term Tips ETF | | | 4.44% | $0.56 |
| iShares iBonds Oct 2027 Term Tips ETF | | | 4.44% | $0.50 |
| iShares iBonds Oct 2028 Term Tips ETF | | | 4.09% | $0.48 |
| iShares iBonds Oct 2029 Term Tips ETF | | | 4.49% | $0.46 |
| iShares iBonds Oct 2030 Term Tips ETF | | | 4.67% | $0.51 |
| iShares iBonds Oct 2031 Term Tips ETF | | | 4.63% | $0.50 |
| iShares iBonds Oct 2032 Term Tips ETF | | | 4.74% | $0.62 |
| iShares iBonds Oct 2033 Term Tips ETF | | | 4.59% | $0.51 |
| iShares iBonds Oct 2034 Term TIPS ETF | | | 4.38% | $0.16 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.49% | $0.28 |
| iShares Intermediate Muni Income Active ETF | | | 3.37% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.91% | $0.17 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 4.55% | $0.21 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.49% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.88% | $0.14 |
| iShares Short-Term California Muni Active ETF | | | 2.63% | $0.13 |
| iShares Systematic Bond ETF | | | 4.62% | $0.33 |
| iShares Total Return Active ETF | | | 4.81% | $0.20 |
| iShares USD Green Bond ETF | | | 4.21% | $0.15 |
| Jahen Household Products Co Ltd Class A | | | 0.80% | CN¥0.35 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.92% | $0.05 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.52% | $0.06 |
| Jianglong Shipbuilding Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 0.42% | CN¥0.18 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0.49% | CN¥0.19 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.21% | CN¥0.10 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.19% | CN¥0.07 |
| JiaXing Gas Group Co Ltd Class H | | | 4.77% | HK$0.44 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 3.52% | CN¥0.09 |
| Jinpu Landscape Architecture Co Ltd Class A | | | 0.52% | CN¥0.10 |
| Jiujiang Shanshui Technology Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.88% | R$0.43 |
| Keda Industrial Group Co Ltd Class A | | | 1.11% | CN¥0.33 |
| Kerjaya Prospek Group Bhd | | | 5.43% | MYR 0.03 |
| King's Flair International (Holdings) Ltd | | | 9.76% | HK$0.02 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.12% | €31.75 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.25% | €31.75 |
| Kpj Healthcare Bhd | | | 1.84% | MYR 0.01 |
| Kwong Fong Industries Corp | | | 4.75% | NT$0.50 |
| Leedarson IoT Technology Inc Class A | | | 2.15% | CN¥0.32 |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 0.69% | CN¥0.61 |
| Likewise Group PLC | | | 1.58% | £0.00 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.69 |
| Mastern Premier Reit 1 | | | 12.47% | ₩83 |
| Max Sight Group Holdings Ltd | | | 5.55% | HK$0.01 |
| Mayer Steel Pipe Corp | | | 8.94% | NT$1.67 |
| McKesson Corp BRDR | | | 0.24% | R$0.61 |
| Menhaden Resource Efficiency PLC | | | 0.00% | £0.01 |
| Ming Yuan Cloud Group Holdings Ltd | | | 4.11% | HK$0.10 |
| Munsin Garment Corp | | | 7.62% | NT$4.00 |
| Neuberger Option Strategy ETF | | | 7.79% | $0.19 |
| Nomura Tax-Free USA Short Term ETF | | | 3.16% | $0.07 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.49 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.09% | $0.07 |
| NYLI MacKay Core Plus Bond ETF | | | 1.31% | $0.10 |
| NYLI MacKay High Income ETF | | | 7.80% | $0.16 |
| NYLI MacKay Muni Insured ETF | | | 3.69% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.21% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 5.91% | $0.07 |
| Overlay Shares Core Bond ETF | | | 1.42% | $0.28 |
| Overlay Shares Short Term Bond ETF | | | 1.67% | $0.34 |
| Overlay Shares Small Cap Equity ETF | | | 0.67% | $0.28 |
| Parametric Equity Premium Income ETF | | | 6.95% | $0.16 |
| Paramount Global BRDR | | | 1.17% | R$0.20 |
| PCCS Group Bhd | | | 3.23% | MYR 0.01 |
| Pentamaster International Ltd | | | 2.02% | HK$0.02 |
| Perennial Energy Holdings Ltd | | | 0.00% | HK$0.05 |
| Performance Technologies SA | | | 1.44% | €0.05 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 4.04% | R$0.06 |
| Power Root Bhd | | | 4.10% | MYR 0.01 |
| PPL Corp BRDR | | | 2.16% | R$1.02 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.21 |
| PT Caturkarda Depo Bangunan Tbk | | | 1.69% | IDR 4.00 |
| PT Chemstar Indonesia Tbk | | | 0.78% | IDR 0.13 |
| PT Hatten Bali Tbk | | | 1.72% | IDR 2.35 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.06% | IDR 4.25 |
| PT Jaya Real Property Tbk | | | 2.39% | IDR 24.00 |
| PT Metrodata Electronics Tbk | | | 4.21% | IDR 21.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.95% | IDR 34.00 |
| PT Pelita Teknologi Global Tbk | | | 0.17% | IDR 3.05 |
| PT Satu Visi Putra Tbk | | | 0.17% | IDR 1.00 |
| PT Solusi Sinergi Digital Tbk | | | 0.08% | IDR 1.06 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Qilu Bank Co Ltd Class A | | | 4.56% | CN¥0.22 |
| Qingdao Weflo Valve Co Ltd | | | 1.86% | CN¥0.05 |
| Quonia SOCIMI SA Bearer Shs | | | 2.63% | €0.16 |
| R&G PharmaStudies Co Ltd Class A | | | 0.22% | CN¥0.20 |
| Regions Financial Corp BRDR | | | 2.94% | R$0.95 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.54% | $0.07 |
| Rossmax International Ltd | | | 0.00% | NT$0.50 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Shandong Head Group Co Ltd Class A | | | 1.27% | CN¥0.20 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.95% | CN¥0.40 |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 1.28% | CN¥0.12 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Shanghai Dragon Corp Class A | | | 0.41% | CN¥0.01 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.25% | CN¥0.11 |
| Shangri-La Hotels Malaysia Bhd | | | 4.74% | MYR 0.07 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.85% | $0.10 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1.53% | CN¥0.27 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.75% | $0.14 |
| Shin Young Securities Co Ltd | | | 2.22% | ₩4,500 |
| Shunfa Hengneng Corp Class A | | | 0.00% | CN¥0.10 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.45% | CN¥0.08 |
| Silvery Dragon Group Co Ltd Tianjin Class A | | | 0.75% | CN¥0.07 |
| Sinyi Realty Inc | | | 8.16% | NT$1.60 |
| Span DD | | | 1.29% | €0.30 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.69% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.35% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.21% | $0.05 |
| Sporton International Inc | | | 5.22% | NT$10.50 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.55% | $0.19 |
| State Street Fixed Income Sector Rotation ETF | | | 4.27% | $0.06 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.79% | $0.15 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.57% | $0.08 |
| State Street Nuveen Municipal Bond ETF | | | 3.69% | $0.06 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.60% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.32% | $0.15 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.00% | $0.42 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.87% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.58% | $0.12 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.08 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.26% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.13 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.24% | $0.06 |
| State Street SPDR Portfolio Treasury ETF | | | 4.20% | $0.11 |
| State Street Ultra Short Term Bond ETF | | | 4.77% | $0.17 |
| Sumavision Technologies Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Sumec Corp Ltd Class A | | | 2.81% | CN¥0.33 |
| Suntar Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Suzhou Iron Technology Co Ltd | | | 0.00% | CN¥0.15 |
| Sysgration Ltd | | | 1.00% | NT$0.70 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.24% | NT$3.30 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.64% | CN¥0.17 |
| Topchoice Medical Corp Class A | | | 0.89% | CN¥0.44 |
| Tosei Reit Investment Corp | | | 5.10% | JP¥3,682 |
| Unisem (M) Bhd | | | 1.27% | MYR 0.02 |
| VanEck China Bond ETF | | | 1.63% | $0.03 |
| VanEck Dynamic High Income ETF | | | 0.00% | $0.18 |
| VanEck Green Bond ETF | | | 4.23% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 1.43% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.92% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.72% | $0.08 |
| VanEck Office and Commercial REIT ETF | | | 5.43% | $0.41 |
| VanEck Short High Yield Muni ETF | | | 3.52% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.62% | $0.03 |
| Vodatel Networks Holdings Ltd | | | 7.81% | HK$0.01 |
| Western Asset Bond ETF | | | 5.62% | $0.10 |
| Western Asset Short Duration Income ETF | | | 2.73% | $0.10 |
| Western Asset Total Return ETF | | | 1.12% | $0.12 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.30% | CN¥0.21 |
| Wuhan Tianyuan Group Co Ltd - Class A | | | 0.57% | CN¥0.17 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.62% | CN¥0.20 |
| Xinjiang Terun Dairy Co Ltd | | | 0.21% | CN¥0.14 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.61% | CN¥0.16 |
| Yangling Metron New Material Co Ltd Class A | | | 2.44% | CN¥0.08 |
| Yi Shin Textile Industrial Co Ltd | | | 9.12% | NT$1.00 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0.63% | CN¥0.07 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 4.90% | HK$0.03 |
| Zhongyan Technology Co Ltd - Class A | | | 1.01% | CN¥0.09 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.93% | CN¥0.37 |