| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.44% | $0.11 |
| Amgen Inc | | | 3.44% | $2.25 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.90% | €0.56 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.28% | $0.57 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €1.20 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.03% | €0.20 |
| Welltower Inc | | | 1.75% | $0.61 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 3.02% | €0.26 |
| Cummins Inc | | | 1.95% | $1.68 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.13% | $0.39 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.39% | JP¥27 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.69% | €0.34 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.71% | €0.23 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.34% | $0.21 |
| TJX Companies Inc | | | 1.22% | $0.33 |
| Xtrackers SLI UCITS ETF 1D | | | 1.48% | CHF 0.11 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.01% | €0.53 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.17% | $0.13 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 4.93% | €0.01 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.36% | $0.35 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.09 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.01% | $0.54 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.79% | $0.09 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.62% | $0.39 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.91% | €0.19 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.73% | €0.24 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.51% | $0.08 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.98% | €0.30 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.30 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.42% | $0.30 |
| Klaveness Combination Carriers ASA | | | 7.94% | NOK 3.67 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.16% | £0.13 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.13% | $0.20 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.65% | A$1.09 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.51% | $0.28 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.13% | $0.35 |
| Xtrackers MSCI China UCITS ETF 1D | | | 2.14% | $0.09 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.30% | $0.22 |
| CNA Financial Corp | | | 3.87% | $2.44 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.67% | $0.61 |
| Unicharm Corp | | | 1.67% | JP¥7 |
| Discover Financial Services | | | 1.40% | $0.70 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.71% | $0.48 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.57% | $0.54 |
| TGS ASA | | | 8.72% | NOK 1.47 |
| Warrior Met Coal Inc | | | 0.55% | $0.50 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.20% | €0.35 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.20% | €1.23 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.51% | €0.23 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.74% | €0.16 |
| Mapletree Industrial Trust | | | 6.11% | SGD 0.03 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.44% | $0.18 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.41 |
| Xtrackers Spain UCITS ETF 1D | | | 2.79% | €0.36 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.54% | $0.23 |
| Magnora ASA | | | 3.32% | NOK 0.19 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.21% | €1.73 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.14% | £4.59 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.60% | €0.17 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.18% | $2.62 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.27% | €0.35 |
| Kinetik Holdings Inc | | | 7.13% | $0.75 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.58% | €0.19 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.66% | €0.12 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.81% | €0.15 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.46% | €1.79 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.83% | $0.28 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.02% | $0.04 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.29% | £0.06 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.73% | €0.13 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.58% | €0.29 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.36% | €1.37 |
| iShares Preferred and Income Securities ETF | | | 6.37% | $0.17 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.43% | $0.20 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.28% | €0.15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.55% | $0.57 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.26 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.36 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.85% | $0.36 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.39 |
| Carpenter Technology Corp | | | 0.33% | $0.20 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.09 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.73% | $0.20 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.39% | CA$0.13 |
| Matson Inc | | | 1.39% | $0.32 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.70% | £0.28 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.21% | €0.16 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1.04% | $0.51 |
| Basellandschaftliche Kantonalbank | | | 4.60% | CHF 40.00 |
| Murphy USA Inc | | | 0.54% | $0.42 |
| Somnigroup International Inc | | | 0.71% | $0.13 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.64% | JP¥18 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.67% | $0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.12% | €1.23 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.06% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.25 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3.18% | €0.11 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.08% | $0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.13 |
| Parkway Life Real Estate Investment Trust | | | 3.49% | SGD 0.07 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.30% | $0.49 |
| Catana Group SA | | | 5.33% | €0.15 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 17.54% | CA$0.10 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.64% | CA$0.40 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 5.81% | $1.08 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6.27% | €0.27 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.84% | €0.35 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.45% | CA$0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.55% | CA$0.15 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.24 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.44 |
| Littelfuse Inc | | | 1.14% | $0.65 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.79% | €5.38 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.45 |
| Janus Henderson B-BBB CLO ETF | | | 9.41% | $0.31 |
| SPDR Portfolio High Yield Bond ETF | | | 7.44% | $0.16 |
| Vinci Compass Investments Ltd - Class A | | | 5.98% | $0.20 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.76% | CA$0.17 |
| iShares Advantage Large Cap Income ETF | | | 7.07% | $0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.39 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.56% | £0.43 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.30% | $0.27 |
| Herc Holdings Inc | | | 2.21% | $0.67 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.74% | $0.22 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.90% | €0.72 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.46% | €1.80 |
| Finning International Inc | | | 2.10% | CA$0.25 |
| Global X High Interest Savings ETF | | | 2.98% | CA$0.20 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.53 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.74% | $1.84 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.17% | $0.05 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.66% | CA$0.29 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.18% | CA$0.25 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.36% | $0.23 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.29 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.22 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.54% | $0.10 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.66% | €0.08 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.86% | $0.04 |
| Alexandria Containers and Goods | | | 12.91% | EGP 0.98 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.97% | CA$0.23 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.56% | CA$0.22 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.69% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 17.02% | CA$0.03 |
| SPDR Blackstone Senior Loan ETF | | | 7.82% | $0.29 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.25% | $0.37 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14.09% | CA$0.25 |
| iShares Floating Rate Bond ETF | | | 5.07% | $0.24 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.94% | $0.04 |
| Chenavari Toro Income Fund Limited | | | 10.45% | €0.02 |
| iShares Fallen Angels USD Bond ETF | | | 6.12% | $0.13 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.52% | IDR 54.39 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.09 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.27% | $0.16 |
| SPDR ICE Preferred Securities ETF | | | 6.46% | $0.18 |
| Vicinity Centres | | | 4.62% | A$0.06 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.48% | $0.16 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.86% | $0.35 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.32% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.40% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.12% | $0.14 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €0.67 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.05% | €0.48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1.91% | $0.24 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.83% | $0.18 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.04% | $0.21 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.66% | $0.18 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.80% | $0.11 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.30% | $0.08 |
| Global X Gold Yield ETF Common | | | 5.00% | CA$0.05 |
| iShares Convertible Bond ETF | | | 2.04% | $0.13 |
| iShares Flexible Income Active ETF | | | 5.99% | $0.24 |
| Minerals Technologies Inc | | | 0.69% | $0.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.34% | $0.07 |
| SPDR Blackstone High Income ETF | | | 7.82% | $0.18 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.51% | $0.18 |
| VanEck CLO ETF | | | 6.69% | $0.26 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.57% | €0.05 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.58% | €1.11 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.00% | $0.30 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.04 |
| Franklin Senior Loan ETF | | | 7.02% | $0.17 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 693.76% | R$2.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.33 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.24 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.19 |
| iShares Core Total USD Bond Market ETF | | | 4.10% | $0.15 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.26% | $0.08 |
| Klabin SA ADR | | | 6.44% | $0.06 |
| Klabin SA ADR | | | 6.44% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.52% | $0.07 |
| Skjern Bank AS | | | 1.43% | DKK 5.00 |
| Stelco Holdings Inc | | | 4.40% | CA$0.50 |
| VanEck IG Floating Rate ETF | | | 5.18% | $0.13 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.59% | €0.07 |
| Zurn Elkay Water Solutions Corp | | | 0.77% | $0.08 |
| Abdullah Al Othaim Markets Co | | | 4.66% | SAR 0.30 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.32% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.18% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.98% | $0.05 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.57% | $0.11 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.40% | R$0.23 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.34% | CA$0.21 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.14% | R$0.65 |
| GMO Internet group Inc | | | 1.32% | JP¥14 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.78% | $0.13 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.77% | CA$0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.78% | $0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.27 |
| iShares High Yield Systematic Bond ETF | | | 6.92% | $0.27 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.68% | $0.14 |
| iShares MBS ETF | | | 4.05% | $0.29 |
| iShares National Muni Bond ETF | | | 3.11% | $0.27 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.21 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.89% | JP¥58 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.22 |
| Provident Financial Holdings Inc | | | 3.59% | $0.14 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.06% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.06% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.44 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.12% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $0.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.96% | $0.12 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.54% | R$0.90 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.85% | CHF 0.31 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.48% | £0.18 |
| Zoetis Inc BRDR | | | 0.96% | R$0.09 |
| Abacus FCF International Leaders ETF | | | 1.99% | $0.03 |
| American Water Works Co Inc BRDR | | | 1.70% | R$0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7.19% | $0.07 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.63% | $0.10 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.54% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5.87% | $0.04 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.38% | $0.10 |
| BNY Mellon High Yield ETF | | | 7.49% | $0.28 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.44% | $0.28 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.21 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.99% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.12% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.40 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.92% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.63% | CA$0.20 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.55% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 4.05% | CA$0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.99% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.49% | $0.18 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.35% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.58% | $0.31 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.50% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.57% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.57% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.07 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.12% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.03% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.95% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.78% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.79% | $0.24 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.07% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.18 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.76% | $0.22 |
| Lion Corp | | | 1.86% | JP¥13 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.06 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.22% | CA$0.06 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.15% | R$0.36 |
| PGIM AAA CLO ETF | | | 5.98% | $0.27 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.41 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.60% | $0.07 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.40 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.35% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.20% | $0.17 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.36% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.09% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.67% | $0.11 |
| The Kroger Co BRDR | | | 1.45% | R$1.00 |
| VanEck CEF Municipal Income ETF | | | 5.91% | $0.08 |
| VanEck International High Yield Bond ETF | | | 5.13% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.10 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.86% | €0.82 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.84% | £0.09 |
| AB High Yield ETF | | | 5.89% | $0.19 |
| AB Ultra Short Income ETF | | | 5.09% | $0.22 |
| Abacus FCF Leaders ETF | | | 0.65% | $0.09 |
| Academy Veteran Bond ETF | | | 5.76% | $0.08 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BNY Mellon Core Bond ETF | | | 3.60% | $0.14 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.20 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.04% | $0.25 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.65% | $0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.03% | $0.20 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.44% | $0.09 |
| Delta Israel Brands Ltd | | | 2.39% | ₪1.29 |
| Digital Information Technologies Corp | | | 3.03% | JP¥23 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.90% | CA$0.02 |
| Ezaki Glico Co Ltd | | | 1.96% | JP¥40 |
| FibraEduca Management SC Units | | | 4.79% | MX$0.58 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.66% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.73% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 2.24% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.47% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.11% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.31 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$1.14 |
| Franklin Dynamic Municipal Bond ETF | | | 3.72% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.49% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.41% | $0.12 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.63% | $0.34 |
| Franklin U.S. Core Bond ETF | | | 4.25% | $0.06 |
| Franklin U.S. Treasury Bond ETF | | | 4.01% | $0.06 |
| Franklin Ultra Short Bond ETF | | | 4.84% | $0.09 |
| Fujicopian Co Ltd | | | 5.18% | JP¥40 |
| Fullcast Holdings Co Ltd | | | 3.56% | JP¥32 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.54% | R$0.10 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 7.43% | R$0.50 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.30% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.72% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.48% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.11% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.02% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.46% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.27% | CA$0.15 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.05% | CA$0.08 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.94% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.88% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.82% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.53% | $0.14 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.47% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.85% | $0.21 |
| Hakuten Corp | | | 3.53% | JP¥7 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.87% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.98% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.23% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.01% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.12% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.14% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.49% | R$0.80 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.80% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.25% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.64% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.63% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.41% | CA$0.08 |
| IQ Ultra Short Duration ETF | | | 1.49% | $0.17 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.99% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.26% | $0.15 |
| iShares Agency Bond ETF | | | 3.68% | $0.30 |
| iShares BB Rated Corporate Bond ETF | | | 6.26% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.48% | $0.31 |
| iShares California Muni Bond ETF | | | 2.94% | $0.13 |
| iShares CMBS ETF | | | 3.39% | $0.13 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.14 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.97% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.27% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.16% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.75% | $0.12 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.84% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 2.87% | $0.08 |
| iShares GNMA Bond ETF | | | 3.99% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.34 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4.96% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.80% | $0.13 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.64% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.10% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.29% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.07% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.41% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.66% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.55% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.81% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.78% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.80% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.28 |
| iShares Intermediate Muni Income Active ETF | | | 3.47% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.94% | $0.18 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.20 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.43% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.06% | $0.14 |
| iShares Systematic Bond ETF | | | 5.07% | $0.34 |
| iShares Total Return Active ETF | | | 5.60% | $0.20 |
| iShares USD Green Bond ETF | | | 3.93% | $0.15 |
| iShares USD Systematic Bond ETF | | | 1.81% | $0.32 |
| Janus Henderson Corporate Bond ETF | | | 4.80% | $0.17 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.34% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.78% | $0.23 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.19 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.22 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.27% | $0.27 |
| KLA Corp BRDR | | | 0.56% | R$1.26 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.51% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.21% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.08% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.65% | $0.07 |
| PGIM Active High Yield Bond ETF | | | 8.09% | $0.22 |
| PGIM Short Duration High Yield ETF | | | 7.40% | $0.33 |
| Phillips 66 BRDR | | | 2.58% | R$1.82 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 67.51% | R$0.23 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.74% | CA$0.04 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.09% | $0.08 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.47% | $0.09 |
| Shikoku Kasei Holdings Corp | | | 2.29% | JP¥14 |
| Shivalik Bimetal Controls Ltd | | | 0.58% | ₹0.70 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.94% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.06% | $0.14 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.10% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.69% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.13% | $0.15 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.11 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.48% | $0.07 |
| SPDR Nuveen Municipal Bond ETF | | | 3.21% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.06% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.06 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.91% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.58% | $0.17 |
| TE Connectivity PLC BRDR | | | 1.00% | R$1.46 |
| The Sandesh Ltd | | | 0.21% | ₹5.00 |
| VanEck China Bond ETF | | | 1.85% | $0.05 |
| VanEck Dynamic High Income ETF | | | 3.94% | $0.07 |
| VanEck Green Bond ETF | | | 4.03% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.79% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.74% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.51% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.75% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.03 |
| W.W. Grainger Inc BRDR | | | 0.64% | R$0.16 |
| Warner Music Group Corp BRDR | | | 1.60% | R$0.15 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.74% | £0.81 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.71% | €0.06 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.44% | £0.24 |