| Canadian Natural Resources Ltd | | | 3.71% | CA$0.53 |
| Admiral Group PLC | | | 4.95% | £0.71 |
| Restaurant Brands International Inc | | | 3.53% | $0.58 |
| Chubb Ltd | | | 1.20% | $0.91 |
| Spark New Zealand Ltd | | | 9.76% | NZ$0.14 |
| VanEck BDC Income ETF | | | 12.96% | $0.46 |
| Land Securities Group PLC | | | 13.74% | £0.09 |
| YieldMax Universe Fund of Option Income ETFs | | | 143.09% | $0.21 |
| YieldMax TSLA Option Income Strategy ETF | | | 111.94% | $5.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.84% | $0.22 |
| Greggs PLC | | | 4.47% | £0.19 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.13% | $0.23 |
| China Overseas Land & Investment Ltd | | | 4.44% | HK$0.30 |
| Sino Biopharmaceutical Ltd | | | 1.67% | HK$0.03 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| Dick's Sporting Goods Inc | | | 2.63% | $1.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.51% | $0.32 |
| DS Smith PLC | | | 3.12% | £0.12 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 60.62% | $0.16 |
| Social Housing REIT PLC | | | 8.04% | £0.01 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.10% | $0.43 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.80% | $0.39 |
| WiseTech Global Ltd | | | 0.52% | A$0.09 |
| Ignitis Group AB | | | 6.30% | €0.66 |
| Evolution Mining Ltd | | | 3.22% | A$0.05 |
| SpartanNash Co | | | 3.27% | $0.22 |
| Yue Yuen Industrial (Holdings) Ltd | | | 8.11% | HK$0.40 |
| Fortescue Ltd ADR | | | 6.38% | $1.19 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.46% | $3.99 |
| Serco Group PLC | | | 1.48% | £0.01 |
| iShares Preferred and Income Securities ETF | | | 5.94% | $0.17 |
| TappAlpha SPY Growth & Daily Income ETF | | | 14.86% | $0.29 |
| VanEck Mortgage REIT Income ETF | | | 13.44% | $0.32 |
| YieldMax Innovation Option Income Strategy ETF | | | 70.67% | $2.04 |
| Glanbia PLC | | | 2.61% | €0.16 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.37 |
| China Gas Holdings Ltd | | | 6.40% | HK$0.35 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.06% | $0.26 |
| Belships ASA | | | 9.83% | NOK 1.00 |
| Foresight Group Holdings Ltd | | | 6.84% | £0.16 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.36 |
| VanEck Preferred Securities ex Financials ETF | | | 6.96% | $0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.38% | $0.39 |
| International Workplace Group PLC | | | 0.61% | £0.00 |
| Information Services Group Inc | | | 4.71% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.39 |
| Warehouse REIT PLC | | | 2.84% | £0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.84% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.27 |
| Hamilton Lane Inc Class A | | | 2.17% | $0.49 |
| NCC Group PLC | | | 3.89% | £0.03 |
| Anxian Yuan China Holdings Ltd | | | 17.32% | HK$0.01 |
| Best Pacific International Holdings Ltd | | | 8.06% | HK$0.13 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.55% | $0.50 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.56% | CA$0.10 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 8.01% | $0.27 |
| PhosAgro PJSC | | | 13.99% | RUB 117.00 |
| Turning Point Brands Inc | | | 0.36% | $0.07 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.99% | $0.45 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.90% | $0.20 |
| ADT Inc | | | 3.38% | $0.06 |
| Cairn Homes PLC | | | 4.48% | €0.04 |
| Legal & General Group PLC ADR | | | 9.30% | $0.36 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.14% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.20% | $0.41 |
| iShares TIPS Bond ETF | | | 3.46% | $0.12 |
| Janus Henderson B-BBB CLO ETF | | | 8.11% | $0.06 |
| Playtika Holding Corp | | | 14.18% | $0.10 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.51% | $9.80 |
| Dowlais Group PLC | | | 4.48% | £0.01 |
| Riverstone Holdings Ltd | | | 6.96% | SGD 0.01 |
| Convatec Group PLC | | | 2.45% | £0.01 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.15% | CA$0.14 |
| Groupe LDLC SA | | | 3.88% | €0.40 |
| E4U akciova spolocnost | | | 14.10% | CZK 29.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.94% | $0.31 |
| iShares Treasury Floating Rate Bond ETF | | | 4.16% | $0.20 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.23% | $0.53 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.75% | $0.10 |
| Greenyard NV | | | 3.46% | €0.25 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.15% | $0.25 |
| State Street Blackstone Senior Loan ETF | | | 8.51% | $0.30 |
| Auckland International Airport Ltd | | | 1.65% | NZ$0.08 |
| Crown Crafts Inc | | | 12.08% | $0.08 |
| F-Secure Corp | | | 2.35% | €0.04 |
| GlobalData PLC | | | 2.26% | £0.02 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.54% | $0.51 |
| YieldMax TSM Option Income Strategy ETF | | | 52.63% | $0.37 |
| Aris Water Solutions Inc Class A | | | 2.51% | $0.11 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.36% | $0.03 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.09% | $0.14 |
| iShares Floating Rate Bond ETF | | | 4.73% | $0.24 |
| Mader Group Ltd | | | 1.33% | A$0.04 |
| Personal Assets Trust | | | 1.39% | £0.01 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.83% | $0.16 |
| Anglo American PLC ADR | | | 0.58% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.57% | $0.31 |
| iShares Fallen Angels USD Bond ETF | | | 6.54% | $0.14 |
| Restaurant Brands International LP | | | 3.53% | $0.58 |
| Triple Point Energy Transition PLC | | | 0.00% | £0.25 |
| YieldMax XOM Option Income Strategy ETF | | | 38.87% | $0.25 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.28% | $0.33 |
| Independent Bank Corp | | | 3.43% | $0.57 |
| IPD Group Ltd | | | 3.28% | A$0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.91% | $0.21 |
| Lycopodium Ltd | | | 3.43% | A$0.40 |
| Team Internet Group PLC | | | 0.00% | £0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.40% | $0.14 |
| Dalata Hotel Group PLC | | | 1.94% | €0.04 |
| Goodwin PLC | | | 1.22% | £0.67 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.36% | $0.36 |
| iShares Convertible Bond ETF | | | 1.65% | $0.15 |
| iShares U.S. Treasury Bond ETF | | | 3.54% | $0.06 |
| Kina Securities Ltd | | | 11.02% | A$0.03 |
| State Street Blackstone High Income ETF | | | 8.05% | $0.19 |
| United Bankers Oyj | | | 5.93% | €0.50 |
| ATN International Inc | | | 4.19% | $0.24 |
| Cargojet Inc | | | 1.89% | CA$0.35 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.54% | $0.18 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.25% | $0.15 |
| iShares Flexible Income Active ETF | | | 5.52% | $0.36 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.69% | $0.14 |
| MGM China Holdings Ltd | | | 7.64% | HK$0.35 |
| Overlay Shares Foreign Equity ETF | | | 11.29% | $0.13 |
| Port of Tauranga Ltd | | | 2.04% | NZ$0.09 |
| Reliance Worldwide Corp Ltd | | | 2.24% | A$0.04 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.96% | $0.15 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.51% | $0.18 |
| The Hackett Group Inc | | | 3.64% | $0.11 |
| VanEck CLO ETF | | | 5.55% | $0.26 |
| Bim Birlesik Magazalar AS | | | 2.46% | TRY 4.00 |
| Bisalloy Steel Group Ltd | | | 5.93% | A$0.12 |
| Breville Group Ltd | | | 1.45% | A$0.17 |
| Conmed Corp | | | 2.23% | $0.20 |
| Franklin Senior Loan ETF | | | 7.36% | $0.16 |
| H&T Group PLC | | | 2.77% | £0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.18% | $0.19 |
| iShares MBS ETF | | | 4.25% | $0.31 |
| iShares National Muni Bond ETF | | | 2.91% | $0.28 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.92% | $0.05 |
| North American Construction Group Ltd | | | 2.56% | CA$0.10 |
| Overlay Shares Large Cap Equity ETF | | | 11.02% | $0.38 |
| Overlay Shares Municipal Bond ETF | | | 1.41% | $0.27 |
| Pou Sheng International (Holdings) Ltd | | | 3.14% | HK$0.04 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.17% | $0.10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.51% | $0.09 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.10 |
| Uniphar PLC | | | 0.52% | €0.01 |
| United Community Banks Inc | | | 3.32% | $0.24 |
| VanEck IG Floating Rate ETF | | | 4.89% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.55% | $0.10 |
| Booking Holdings Inc ADR | | | 0.66% | R$0.19 |
| Container Corporation of India Ltd | | | 3.04% | ₹2.50 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.12 |
| Engcon AB Class B | | | 1.77% | SEK 0.47 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10.04% | CA$0.32 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.29% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.05% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.36% | $0.27 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.71% | $0.19 |
| iShares ESG USD Corporate Bond ETF | | | 4.44% | $0.08 |
| iShares High Yield Active ETF | | | 8.15% | $0.26 |
| iShares High Yield Systematic Bond ETF | | | 7.22% | $0.27 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.82% | $0.08 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.89% | $0.09 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.08 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.47% | $0.22 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.22% | $0.23 |
| Just Group PLC | | | 1.21% | £0.01 |
| Rede d or Sao Luiz SA | | | 8.97% | R$0.16 |
| RITES Ltd | | | 3.97% | ₹2.50 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.12 |
| State Street SPDR Portfolio TIPS ETF | | | 4.33% | $0.04 |
| The Property Franchise Group PLC | | | 4.99% | £0.06 |
| Tourism Holdings Ltd | | | 3.29% | NZ$0.05 |
| VanEck Durable High Dividend ETF | | | 3.30% | $0.25 |
| Winox Holdings Ltd | | | 0.00% | HK$0.01 |
| Academy Veteran Bond ETF | | | 6.19% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Big River Industries Ltd | | | 2.92% | A$0.02 |
| BNY Mellon High Yield ETF | | | 2.62% | $0.28 |
| BNY Mellon International Equity ETF | | | 1.13% | $0.47 |
| Devon Energy Corp BRDR | | | 1.38% | R$1.68 |
| Eleco PLC | | | 1.00% | £0.00 |
| Franklin U.S. Core Bond ETF | | | 4.74% | $0.07 |
| High Fashion International Ltd | | | 5.43% | HK$0.04 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.57% | €0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.73% | $0.19 |
| iShares Agency Bond ETF | | | 3.77% | $0.31 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.20% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.47% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.98% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 6.58% | $0.30 |
| iShares GNMA Bond ETF | | | 4.22% | $0.15 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.59% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.28% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.85% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.10 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.11 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.09 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.90% | $0.07 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.95% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.85% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.93% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.20% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.20 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.85% | HK$0.03 |
| King Fook Holdings Ltd | | | 5.77% | HK$0.03 |
| Marcus & Millichap Inc | | | 1.96% | $0.25 |
| Midway Ltd | | | 2.63% | A$0.16 |
| Morozoff Ltd | | | 1.07% | JP¥12 |
| MS Group Holdings Ltd | | | 6.92% | HK$0.10 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.92% | CA$0.06 |
| Munjal Auto Industries Ltd | | | 1.35% | ₹2.00 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.11% | €0.09 |
| Newmont Corp BRDR | | | 0.75% | R$0.95 |
| Perpetual Ltd | | | 7.01% | A$0.53 |
| PHSC PLC | | | 0.00% | £0.01 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.92% | $0.20 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.73% | $0.17 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.01% | $0.04 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.41% | $0.41 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.72% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.84% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.14% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.81% | $0.10 |
| Sunway Real Estate Investment Trust | | | 8.47% | MYR 0.05 |
| Tanseisha Co Ltd | | | 4.79% | JP¥15 |
| Tecsys Inc | | | 1.36% | CA$0.08 |
| The Western Union Co BRDR | | | 7.08% | R$0.90 |
| Union Pacific Corp BRDR | | | 1.55% | R$1.28 |
| Utah Medical Products Inc | | | 1.92% | $0.30 |
| VanEck CEF Municipal Income ETF | | | 5.90% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.07% | $0.12 |
| VanEck Pharmaceutical ETF | | | 1.82% | $0.41 |
| VanEck Vectors High Yield Muni ETF | | | 4.34% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.92% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.05 |
| Vita Life Sciences Ltd | | | 5.51% | A$0.04 |
| AB Core Plus Bond ETF | | | 4.69% | $0.14 |
| AB High Yield ETF | | | 5.63% | $0.20 |
| AB Short Duration High Yield ETF | | | 6.13% | $0.18 |
| AB Short Duration Income ETF | | | 4.83% | $0.15 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.50% | $0.06 |
| AB Tax-Aware Long Municipal ETF | | | 4.10% | $0.08 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.21% | $0.07 |
| AB Ultra Short Income ETF | | | 4.28% | $0.21 |
| Allegion PLC BRDR | | | 0.99% | R$0.98 |
| Ameren Corp BRDR | | | 1.98% | R$1.28 |
| American Beacon GLG Natural Resources ETF | | | 1.06% | $0.07 |
| AMETEK Inc BRDR | | | 0.44% | R$0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Apollo Pipes Ltd | | | 0.18% | ₹1.00 |
| Apollo Sindoori Hotels Ltd | | | 0.42% | ₹2.00 |
| Asia Financial Holdings Ltd | | | 2.77% | HK$0.06 |
| Assurant Inc BRDR | | | 1.06% | R$0.69 |
| ATAC Credit Rotation ETF | | | 5.01% | $0.07 |
| Aurionpro Solutions Ltd | | | 0.74% | ₹2.50 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| Bangkok Life Assurance PCL | | | 4.48% | THB 0.20 |
| Bangkok Life Assurance PCL Shs Foreign Registered | | | 2.79% | THB 0.20 |
| BIDV Insurance Corp | | | 6.40% | ₫871 |
| BNY Mellon Core Bond ETF | | | 2.16% | $0.14 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.50% | $0.53 |
| Bny Mellon Global Infrastructure Income ETF | | | 2.45% | $0.31 |
| BNY Mellon Ultra Short Income ETF | | | 2.32% | $0.22 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.81% | $0.34 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.09% | $0.35 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.91% | $0.37 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.09% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.55% | $0.21 |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4.52% | $0.21 |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5.90% | $0.22 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3.97% | $0.16 |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4.09% | $0.16 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.72% | $0.20 |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4.25% | $0.16 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3.90% | $0.16 |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4.66% | $0.13 |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4.11% | $0.17 |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 3.58% | $0.15 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.28% | $0.22 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.66% | $0.19 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.81% | $0.15 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.42% | $0.34 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.86% | $0.22 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.20% | $0.20 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.63% | $0.23 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.87% | $0.20 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.88% | $0.09 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.45% | $0.09 |
| Broadcom Inc ADR | | | 0.59% | R$0.03 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.74% | $0.19 |
| Chinney Investments Ltd | | | 0.00% | HK$0.03 |
| Crown Castle Inc BRDR | | | 3.45% | R$1.49 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.59% | A$0.10 |
| Democracy International Fund | | | 0.59% | $0.07 |
| Digital Realty Trust Inc BRDR | | | 1.84% | R$1.16 |
| Dixon Technologies (India) Ltd | | | 0.08% | ₹5.00 |
| Domino's Pizza Inc BRDR | | | 1.42% | R$0.12 |
| DrayTek Corp | | | 9.77% | NT$1.65 |
| Eaton Vance Floating-Rate ETF | | | 7.46% | $0.36 |
| Eaton Vance High Yield ETF | | | 7.53% | $0.29 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.60% | $0.13 |
| Eaton Vance Short Duration Income ETF | | | 4.68% | $0.21 |
| Eaton Vance Short Duration Municipal Income ETF | | | 3.13% | $0.14 |
| Eaton Vance Total Return Bond ETF | | | 4.58% | $0.18 |
| Eaton Vance Ultra-Short Income ETF | | | 4.64% | $0.22 |
| Echelon Resources Ltd | | | 2.27% | A$0.01 |
| Eversource Energy BRDR | | | 3.00% | R$1.36 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.77% | CA$0.02 |
| Extra Space Storage Inc BRDR | | | 3.27% | R$1.55 |
| Filatex India Ltd | | | 0.61% | ₹0.20 |
| Finolex Cables Ltd | | | 0.91% | ₹8.00 |
| Franklin Dynamic Municipal Bond ETF | | | 4.20% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.63% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.22% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.35 |
| Franklin U.S. Treasury Bond ETF | | | 2.36% | $0.06 |
| Franklin Ultra Short Bond ETF | | | 3.31% | $0.11 |
| Gandhar Oil Refinery (India) Ltd | | | 0.94% | ₹0.50 |
| Genetec Technology Bhd | | | 0.00% | MYR 0.02 |
| GTPL Hathway Ltd | | | 3.39% | ₹4.00 |
| Gujarat Apollo Industries Ltd | | | 0.45% | ₹2.00 |
| H&G High Conviction Limited | | | 114.29% | A$0.02 |
| Harbor Ares Systematic High-Yield ETF | | | 7.74% | $0.26 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.65% | $0.16 |
| Harbor Disciplined Bond ETF | | | 5.50% | $0.15 |
| HCA Healthcare Inc BRDR | | | 0.44% | R$0.13 |
| Hess Corp BRDR | | | 0.78% | R$0.92 |
| Hextar Global Bhd | | | 1.24% | MYR 0.01 |
| Hindustan Composites Ltd | | | 0.51% | ₹2.00 |
| Hisar Metal Industries Ltd | | | 0.72% | ₹1.00 |
| Hong Kong Finance Group Ltd | | | 5.42% | HK$0.01 |
| Innovator Equity Managed Floor ETF | | | 0.34% | $0.04 |
| Innovator Premium Income 15 Buffer ETF - April | | | 5.44% | $0.12 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.18% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.42% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.18% | $0.13 |
| Innovator Premium Income 20 Barrier ETF - April | | | 6.50% | $0.40 |
| Innovator Premium Income 20 Barrier ETF - January | | | 6.40% | $0.41 |
| Innovator Premium Income 20 Barrier ETF - July | | | 6.39% | $0.40 |
| Innovator Premium Income 20 Barrier ETF - October | | | 6.31% | $0.47 |
| Innovator Premium Income 30 Barrier ETF - April | | | 5.44% | $0.35 |
| Innovator Premium Income 30 Barrier ETF - January | | | 5.24% | $0.34 |
| Innovator Premium Income 30 Barrier ETF - July | | | 5.43% | $0.34 |
| Innovator Premium Income 30 Barrier ETF - October | | | 5.20% | $0.40 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.70% | $0.10 |
| International Flavors & Fragrances Inc BRDR | | | 0.91% | R$0.86 |
| iREIT - MarketVector Quality REIT Index ETF | | | 5.04% | $0.10 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.17 |
| iShares BB Rated Corporate Bond ETF | | | 6.14% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.69% | $0.31 |
| iShares California Muni Bond ETF | | | 2.98% | $0.14 |
| iShares CMBS ETF | | | 3.51% | $0.14 |
| iShares Enhanced Short-Term Bond Active ETF | | | 5.37% | $0.39 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.45% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.26% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.50% | $0.28 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.91% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.75% | $0.32 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.39% | $0.13 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.75% | $0.14 |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6.64% | $0.13 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.06 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.03% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.44% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.70% | $0.09 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2.56% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.82% | $0.07 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2.51% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.81% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.85% | $0.08 |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4.10% | $0.08 |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4.94% | $0.10 |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4.56% | $0.09 |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4.64% | $0.09 |
| iShares iBonds Oct 2024 Term Tips ETF | | | 0.00% | $0.34 |
| iShares iBonds Oct 2026 Term Tips ETF | | | 4.38% | $0.22 |
| iShares iBonds Oct 2027 Term Tips ETF | | | 4.39% | $0.21 |
| iShares iBonds Oct 2028 Term Tips ETF | | | 4.07% | $0.21 |
| iShares iBonds Oct 2029 Term Tips ETF | | | 4.48% | $0.19 |
| iShares iBonds Oct 2030 Term Tips ETF | | | 4.68% | $0.19 |
| iShares iBonds Oct 2031 Term Tips ETF | | | 4.67% | $0.19 |
| iShares iBonds Oct 2032 Term Tips ETF | | | 4.79% | $0.19 |
| iShares iBonds Oct 2033 Term Tips ETF | | | 4.65% | $0.20 |
| iShares iBonds Oct 2034 Term TIPS ETF | | | 4.43% | $0.20 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.55% | $0.29 |
| iShares Intermediate Muni Income Active ETF | | | 3.42% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.01% | $0.19 |
| iShares New York Muni Bond ETF | | | 3.02% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 4.58% | $0.21 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.55% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.88% | $0.14 |
| iShares Short-Term California Muni Active ETF | | | 2.63% | $0.14 |
| iShares Systematic Bond ETF | | | 4.73% | $0.38 |
| iShares Total Return Active ETF | | | 4.93% | $0.27 |
| iShares USD Green Bond ETF | | | 4.27% | $0.16 |
| Janus Henderson International Sustainable Equity ETF | | | 0.00% | $0.07 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.98% | $0.06 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.56% | $0.04 |
| Janus Henderson U.S. Real Estate ETF | | | 0.21% | $0.09 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.11% | $0.02 |
| JMC Electronics Co Ltd | | | 0.73% | NT$0.30 |
| Joyce Corp Ltd | | | 4.56% | A$0.18 |
| Kalleback Property Invest AB | | | 5.91% | SEK 3.00 |
| Kiran Vyapar Ltd | | | 0.59% | ₹1.00 |
| Koan Hao Technology Co Ltd | | | 3.90% | NT$0.30 |
| Kpj Healthcare Bhd | | | 1.57% | MYR 0.01 |
| Lumax Auto Technologies Ltd | | | 0.35% | ₹5.50 |
| Lumax Industries Ltd | | | 0.69% | ₹35.00 |
| M&T Bank Corp BRDR | | | 1.95% | R$1.29 |
| Martin Marietta Materials Inc BRDR | | | 0.40% | R$0.60 |
| Metro Brands Ltd | | | 0.64% | ₹2.25 |
| MIGO Opportunities Trust PLC | | | 0.00% | £0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.59% | €0.17 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.17% | $0.35 |
| Motorcycle Holdings Ltd | | | 8.68% | A$0.07 |
| Nahar Capital & Financial Services Ltd | | | 0.66% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.42% | ₹1.00 |
| NeoJapan Inc | | | 3.23% | JP¥14 |
| Neuberger Flexible Credit Income ETF | | | 7.86% | $0.30 |
| Neuberger Option Strategy ETF | | | 7.92% | $0.18 |
| Neuberger Short Duration Income ETF | | | 5.10% | $0.23 |
| Nomura Tax-Free USA Short Term ETF | | | 3.15% | $0.07 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.14% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 1.33% | $0.09 |
| NYLI MacKay High Income ETF | | | 7.81% | $0.16 |
| NYLI MacKay Muni Insured ETF | | | 3.75% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.26% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 5.99% | $0.11 |
| Ocean Park Domestic ETF | | | 0.68% | $0.02 |
| Ocean Park International ETF | | | 2.59% | $0.04 |
| OSK Holdings Bhd | | | 4.32% | MYR 0.02 |
| Overlay Shares Core Bond ETF | | | 1.43% | $0.30 |
| Overlay Shares Short Term Bond ETF | | | 1.68% | $0.36 |
| Overlay Shares Small Cap Equity ETF | | | 0.70% | $0.34 |
| Parametric Equity Premium Income ETF | | | 7.24% | $0.17 |
| Pembroke VCT B | | | 6.01% | £0.02 |
| Power Root Bhd | | | 4.29% | MYR 0.01 |
| Prologis Inc BRDR | | | 2.29% | R$0.31 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 0.00% | PLN 0.30 |
| Public Service Enterprise Group Inc BRDR | | | 2.29% | R$2.29 |
| Public Storage BRDR | | | 2.92% | R$2.29 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.60% | $0.07 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.70 |
| S Chand and Co Ltd | | | 2.73% | ₹3.00 |
| Service Stream Ltd | | | 3.09% | A$0.03 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.95% | $0.10 |
| Simon Property Group Inc ADR | | | 3.34% | R$1.96 |
| SML Mahindra Ltd | | | 0.44% | ₹16.00 |
| Solteam Inc | | | 5.34% | NT$1.20 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.79% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.43% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.06 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.62% | $0.19 |
| State Street Fixed Income Sector Rotation ETF | | | 4.35% | $0.06 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.91% | $0.13 |
| State Street My2026 Corporate Bond ETF | | | 4.50% | $0.02 |
| State Street My2026 Municipal Bond ETF | | | 2.80% | $0.02 |
| State Street My2027 Corporate Bond ETF | | | 4.30% | $0.02 |
| State Street My2027 Municipal Bond ETF | | | 3.03% | $0.02 |
| State Street My2028 Corporate Bond ETF | | | 4.55% | $0.02 |
| State Street My2028 Municipal Bond ETF | | | 3.01% | $0.02 |
| State Street My2029 Corporate Bond ETF | | | 4.61% | $0.02 |
| State Street My2029 Municipal Bond ETF | | | 3.00% | $0.03 |
| State Street My2030 Corporate Bond ETF | | | 4.74% | $0.02 |
| State Street My2030 Municipal Bond ETF | | | 3.03% | $0.02 |
| State Street My2031 Corporate Bond ETF | | | 4.60% | $0.02 |
| State Street My2032 Corporate Bond ETF | | | 4.66% | $0.02 |
| State Street My2033 Corporate Bond ETF | | | 4.76% | $0.02 |
| State Street My2034 Corporate Bond ETF | | | 4.99% | $0.02 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.57% | $0.08 |
| State Street Nuveen Municipal Bond ETF | | | 3.75% | $0.06 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.82% | $0.13 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.15 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.11% | $0.38 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.97% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.65% | $0.12 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.84% | $0.09 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.60% | $0.13 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.32% | $0.07 |
| State Street SPDR Portfolio Treasury ETF | | | 4.27% | $0.11 |
| State Street Ultra Short Term Bond ETF | | | 4.77% | $0.17 |
| Subros Ltd | | | 0.38% | ₹1.80 |
| Sunteck Realty Ltd | | | 0.49% | ₹1.50 |
| Tarsons Products Ltd | | | 0.00% | ₹2.00 |
| TD Canadian Long Term Federal Bond ETF | | | 2.42% | CA$0.88 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.03% | R$0.13 |
| Tirupati Foam Ltd | | | 1.39% | ₹1.00 |
| Trane Technologies PLC BRDR | | | 0.75% | R$1.72 |
| Unisem (M) Bhd | | | 1.48% | MYR 0.02 |
| VanEck China Bond ETF | | | 1.62% | $0.03 |
| VanEck Dynamic High Income ETF | | | 0.00% | $0.20 |
| VanEck Green Bond ETF | | | 4.30% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 1.45% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.01% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.81% | $0.07 |
| VanEck Office and Commercial REIT ETF | | | 5.70% | $0.33 |
| VanEck Short High Yield Muni ETF | | | 3.56% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.68% | $0.03 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.02 |
| Verisk Analytics Inc BRDR | | | 0.69% | R$0.02 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 0.00% | ₫300 |
| Vinalink Logistics JSC | | | 7.96% | ₫500 |
| Walker Crips Group PLC | | | 5.88% | £0.00 |
| Western Asset Bond ETF | | | 5.74% | $0.10 |
| Western Asset Short Duration Income ETF | | | 2.76% | $0.10 |
| Western Asset Total Return ETF | | | 1.13% | $0.14 |
| Whetron Electronics Co Ltd | | | 3.81% | NT$2.00 |
| Williams Companies Inc BRDR | | | 2.03% | R$1.81 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.13 |
| Yeebo (International Holdings) Ltd | | | 1.50% | HK$0.05 |