| ASML Holding NV | | | 0.89% | €1.75 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.85% | $0.13 |
| Danone SA | | | 3.29% | €2.10 |
| British American Tobacco PLC ADR | | | 8.29% | $0.72 |
| Anheuser-Busch InBev SA/NV | | | 1.71% | €0.82 |
| ASML Holding NV ADR | | | 0.96% | $1.87 |
| Sandoz Group AG | | | 1.21% | CHF 0.45 |
| Heineken NV | | | 2.51% | €1.04 |
| Aena SME SA | | | 3.85% | €7.66 |
| Heineken Holding NV | | | 3.00% | €1.04 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.09 |
| Multitude SE | | | 3.96% | €0.19 |
| La Francaise Des Jeux SA | | | 4.82% | €1.78 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.31 |
| Sampo Oyj Class A | | | 4.10% | €1.80 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.30 |
| Akzo Nobel NV | | | 3.58% | €1.54 |
| Banco Santander SA ADR | | | 4.81% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.30 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.86% | $0.35 |
| Siemens Healthineers AG ADR | | | 1.82% | $0.51 |
| Metso Corp | | | 4.02% | €0.18 |
| Huhtamäki Oyj | | | 3.10% | €0.53 |
| St Galler Kantonalbank AG | | | 4.43% | CHF 19.00 |
| Addiko Bank AG | | | 6.67% | €1.26 |
| Sandvik AB | | | 2.76% | SEK 5.50 |
| FinVolution Group ADR | | | 3.93% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.03% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.16 |
| Ferguson Enterprises Inc | | | 1.41% | $0.63 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.36 |
| Siegfried Holding AG | | | 0.37% | CHF 3.60 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.53% | $0.43 |
| Concentrix Corp Ordinary Shares | | | 3.29% | $0.30 |
| Kinetic Development Group Ltd | | | 9.09% | HK$0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.27 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12.13% | CA$0.30 |
| Altria Group Inc ADR | | | 5.08% | R$3.51 |
| Duratec Ltd Ordinary Shares | | | 2.65% | A$0.02 |
| BERTELSMANN GEN.2001 | | | 5.42% | €15.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.71% | CA$0.13 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.04% | $0.39 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.90% | €0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.64% | CA$0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.42 |
| iShares TIPS Bond ETF | | | 2.76% | $0.69 |
| United Breweries Co Inc ADR | | | 3.61% | $0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.67% | CA$0.17 |
| Nordnet AB (publ) Ordinary Shares | | | 3.12% | SEK 7.20 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.96% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.41% | €5.38 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.26 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.03% | $0.40 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.46 |
| SPDR Portfolio High Yield Bond ETF | | | 7.83% | $0.15 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.01% | $0.14 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.10% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.36% | CA$0.20 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.99% | CA$0.17 |
| Nicolas Correa SA | | | 3.52% | €0.27 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.65% | $0.54 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.74% | CA$0.10 |
| Immobel | | | 6.86% | €1.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.88% | $0.24 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.92% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.67% | $0.21 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.54% | $0.04 |
| Coop Pank AS Ordinary Shares | | | 4.38% | €0.09 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 12.16% | CA$0.04 |
| SPDR Blackstone High Income ETF | | | 7.89% | $0.19 |
| SPDR ICE Preferred Securities ETF | | | 6.53% | $0.18 |
| Alimak Group AB | | | 2.22% | SEK 2.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.57 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.57 |
| HAC Quant DividendenStars Global A | | | 4.30% | €1.26 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.31% | CA$0.17 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.60% | $0.20 |
| Janus Henderson AAA CLO ETF | | | 5.85% | $0.27 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9.41% | CA$0.05 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9.41% | CA$0.05 |
| SPDR Blackstone Senior Loan ETF | | | 8.61% | $0.31 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.50% | $0.16 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.62% | R$0.40 |
| Begbies Traynor Group PLC | | | 4.24% | £0.01 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.05% | $0.38 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.77% | CA$0.29 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.82% | CA$0.20 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.02% | $0.61 |
| iShares Core 10+ Year USD Bond ETF | | | 4.92% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.29 |
| iShares Fallen Angels USD Bond ETF | | | 6.26% | $0.13 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.28 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.06 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.65% | €0.23 |
| Medical Properties Trust Inc BRDR | | | 5.54% | R$0.27 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.74% | $0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.44% | $0.08 |
| BlackRock Global Funds - World Gold Fund A10 | | | 9.69% | $0.08 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.12% | $0.11 |
| Cencosud Shopping SA | | | 7.44% | CLP 34 |
| Cielo SA ADR | | | 1.26% | R$0.03 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.39% | CA$0.32 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.18 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9.90% | CA$0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.22% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.88% | CA$0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.29% | $0.35 |
| iShares AAA CLO Active ETF | | | 6.02% | $0.23 |
| iShares Convertible Bond ETF | | | 1.99% | $0.14 |
| iShares Floating Rate Bond ETF | | | 5.83% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.33% | $0.08 |
| Janus Henderson B-BBB CLO ETF | | | 9.25% | $0.30 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.01% | £0.35 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.60% | $0.19 |
| Pinewood Technologies Group PLC | | | 7.17% | £0.25 |
| Schwab U.S. TIPS ETF | | | 5.21% | $0.21 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.05% | $0.29 |
| SPDR Portfolio TIPS ETF | | | 4.07% | $0.17 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.45% | SEK 0.50 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.40% | $0.11 |
| BNY Mellon High Yield ETF | | | 7.06% | $0.30 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.97% | R$0.24 |
| EOG Resources Inc BRDR | | | 2.04% | R$1.63 |
| Franklin Senior Loan ETF | | | 8.40% | $0.20 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.39 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.86% | $0.39 |
| General Mills Inc BRDR | | | 2.44% | R$2.11 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.57% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.27% | CA$0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.55% | $0.38 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.09% | CA$0.13 |
| Ilkka Oyj Class 2 | | | 6.27% | €0.20 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.10% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.66% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.15 |
| iShares Flexible Income Active ETF | | | 6.15% | $0.24 |
| iShares Floating Rate Loan Active ETF | | | 9.14% | $0.32 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.68% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.25% | $0.08 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.65% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.09% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.97% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.18 |
| iShares MBS ETF | | | 3.96% | $0.28 |
| iShares National Muni Bond ETF | | | 3.02% | $0.26 |
| iShares Short Duration Bond Active ETF | | | 4.86% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.18 |
| J Front Retailing Co Ltd | | | 2.25% | JP¥20 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.48% | $1.54 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.13% | THB 0.87 |
| NWAI Dom Maklerski SA | | | 13.99% | PLN 3.00 |
| Optimum III Value-Added Residential SOCIMI SA | | | 32.50% | €0.07 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.60% | $0.12 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.02% | $0.42 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.86% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.36% | $0.17 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.20% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.09 |
| Stryker Corp BRDR | | | 0.65% | R$0.14 |
| VanEck CLO ETF | | | 5.93% | $0.27 |
| VanEck Energy Income ETF | | | 3.47% | $1.08 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.13 |
| VanEck Vectors Intermediate Muni ETF | | | 2.50% | $0.10 |
| Volution Group PLC | | | 1.62% | £0.03 |
| Acrel Co Ltd Class A | | | 1.94% | CN¥0.30 |
| AEON DELIGHT Co Ltd | | | 2.03% | JP¥43 |
| AEON Mall Co Ltd | | | 2.49% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Banco Santander Chile BRDR | | | 2.52% | R$1.46 |
| Banque Cantonale du Jura SA | | | 4.05% | CHF 2.25 |
| Beijing Strong Biotechnologies Inc Class A | | | 1.38% | CN¥0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.21 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.61% | $0.11 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.15 |
| Chahua Modern Housewares Co Ltd A | | | 0.66% | CN¥0.05 |
| Champian Microelectronic Corp | | | 4.89% | NT$3.00 |
| Enaex SA | | | 5.02% | $0.29 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.05% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.74% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.57% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.13% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 1.74% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.91% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.50% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.54% | $0.14 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.48% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.10 |
| Franklin U.S. Treasury Bond ETF | | | 4.15% | $0.08 |
| Franklin Ultra Short Bond ETF | | | 4.89% | $0.12 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.54 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.49% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.41% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.22% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.65% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.28% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5.62% | CA$0.10 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.46% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.59% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7.11% | CA$0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 5.61% | CA$0.11 |
| Globe Life Inc BRDR | | | 0.61% | R$0.04 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.35% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.04% | $0.27 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.92% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.70% | $0.18 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.46 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.63% | $0.15 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.88% | $0.24 |
| Grazziotin SA | | | 10.36% | R$1.43 |
| Grazziotin SA Pfd Shs | | | 10.66% | R$1.43 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.76% | ARS 30.32 |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Happiness and D Co Ltd | | | 2.08% | JP¥8 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.74% | CA$0.21 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.65% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.20% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.09% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.72% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.20% | $0.12 |
| Ilkka Oyj Class 1 | | | 5.29% | €0.20 |
| Interlife Holdings Co Ltd | | | 5.81% | JP¥8 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4.99% | CA$0.09 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.98% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.50% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.61% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.74% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.64% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.74% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.35% | CA$0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.72% | $0.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.30 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.06% | $0.16 |
| iShares Agency Bond ETF | | | 3.49% | $0.30 |
| iShares BB Rated Corporate Bond ETF | | | 6.24% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.47% | $0.32 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.19 |
| iShares California Muni Bond ETF | | | 2.79% | $0.13 |
| iShares CMBS ETF | | | 3.31% | $0.13 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.85% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.71% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.42% | $0.23 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.21% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.68% | $0.13 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.94% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.69% | $0.08 |
| iShares GNMA Bond ETF | | | 4.16% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.33 |
| iShares High Yield Muni Income Active ETF | | | 4.36% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.17% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.94% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.17% | $0.15 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7.04% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.96% | $0.14 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.85% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.81% | $0.08 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.15% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.15% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.10% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.35% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.06% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.68% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.94% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.71% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.95% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5.02% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.04% | $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 | | | 5.11% | $0.18 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.08% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.12 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.16 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.07% | $0.36 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.25% | $0.22 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.11% | $0.22 |
| iShares USD Green Bond ETF | | | 4.07% | $0.15 |
| iShares USD Systematic Bond ETF | | | 4.51% | $0.32 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.07% | $0.19 |
| Janus Henderson Short Duration Income ETF | | | 4.53% | $0.20 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.71% | CN¥0.15 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3.09% | CN¥0.10 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.19% | $0.08 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.23 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.69% | $0.27 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.12% | CA$0.15 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.46% | R$0.41 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.30% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.40% | $0.17 |
| Kuwait Portland Cement Co | | | 8.91% | KWD 0.070 |
| Maxvalu Tokai Co Ltd | | | 4.05% | JP¥60 |
| Medika DD | | | 3.51% | €200.00 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.06 |
| Mid-America Apartment Communities Inc BRDR | | | 2.70% | R$1.32 |
| Mobius Investment Trust PLC | | | 0.87% | £0.01 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.60% | CA$0.06 |
| Nexus Infrastructure PLC | | | 2.45% | £0.02 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.80% | $0.07 |
| NYLI MacKay Core Plus Bond ETF | | | 5.38% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.01% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.86% | $0.08 |
| Pebble Group PLC Ordinary Shares | | | 2.67% | £0.01 |
| PGIM Active High Yield Bond ETF | | | 8.29% | $0.24 |
| PGIM Short Duration High Yield ETF | | | 7.46% | $0.38 |
| Positive Group PJSC | | | 3.76% | RUB 47.30 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.04% | THB 0.05 |
| President Automobile Industries PCL | | | 6.67% | THB 0.04 |
| Purpose Cash Management Fund ETF Units | | | 7.51% | CA$0.46 |
| Purpose Core Dividend Fund Series ETF | | | 2.87% | CA$0.11 |
| Purpose Enhanced Dividend Fund ETF shares | | | 13.17% | CA$0.10 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.46% | CA$0.04 |
| Purpose High Interest Savings Fund | | | 4.86% | CA$0.22 |
| Purpose Monthly Income Fund Series ETF | | | 4.25% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.42% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.21% | CA$0.06 |
| SFP Holdings Co Ltd | | | 1.34% | JP¥12 |
| Shinwa Co Ltd | | | 3.89% | JP¥50 |
| Shuaiba Industrial Co | | | 6.40% | KWD 0.013 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.95% | $0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.60% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.69% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.45% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.34% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.11% | $0.19 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.55% | $0.15 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.07 |
| SPDR Nuveen Municipal Bond ETF | | | 2.73% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.29% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.12 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.27% | $0.10 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.60% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.17 |
| Spheria Emerging Companies Limited | | | 6.09% | A$0.03 |
| Spring Ventures Ltd | | | 174.61% | ₪5.00 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.15 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.46% | THB 0.15 |
| TSI Holdings Co Ltd | | | 3.58% | JP¥15 |
| Union Petrochemical PCL | | | 1.49% | THB 0.01 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 11.75% | R$0.32 |
| VanEck Green Bond ETF | | | 3.48% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.35% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.56% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.43% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 2.93% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.14% | $0.21 |
| VanEck Vectors Long Muni ETF | | | 3.30% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.16% | $0.03 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| West Pharmaceutical Services Inc BRDR | | | 0.17% | R$0.02 |
| Wilmington Capital Management Inc Class A | | | 119.12% | CA$2.75 |
| Wilmington Capital Management Inc Class B | | | 42.33% | CA$2.75 |
| Yong Concrete PCL | | | 4.71% | THB 0.08 |
| Zhejiang Chengchang Technology Co Ltd Class A | | | 0.47% | CN¥0.20 |