| Iron Mountain Inc | | | 3.10% | $0.79 |
| Canadian Natural Resources Ltd | | | 5.55% | CA$0.59 |
| Barclays PLC | | | 2.57% | £0.06 |
| Restaurant Brands International Inc | | | 3.52% | $0.62 |
| Chubb Ltd | | | 1.33% | $0.91 |
| WhiteHorse Finance Inc | | | 17.13% | $0.39 |
| Royal Caribbean Group | | | 1.11% | $0.75 |
| One Liberty Properties Inc | | | 7.32% | $0.45 |
| Sylvania Platinum Ltd | | | 4.46% | £0.01 |
| VanEck BDC Income ETF | | | 11.07% | $0.43 |
| Pennon Group PLC | | | 6.45% | £0.12 |
| YieldMax COIN Option Income Strategy ETF | | | 256.81% | $0.44 |
| YieldMax Universe Fund of Option Income ETFs | | | 86.18% | $0.18 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.23% | $0.25 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.44% | $0.28 |
| YieldMax Ultra Option Income Strategy ETF | | | 162.31% | $0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.33 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.61% | $0.10 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.69 |
| Spark New Zealand Ltd | | | 11.39% | NZ$0.13 |
| TwentyFour Select Monthly Income Ord | | | 8.52% | £0.01 |
| Trip.com Group Ltd ADR | | | 0.48% | $0.30 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 57.80% | $0.28 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48.98% | $0.28 |
| Terreno Realty Corp | | | 3.38% | $0.49 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 18.02% | $0.32 |
| Dine Brands Global Inc | | | 8.50% | $0.51 |
| Evolution Mining Ltd | | | 1.54% | A$0.07 |
| Atlas Arteria Ltd | | | 7.53% | A$0.20 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.35 |
| YieldMax AMD Option Income Strategy ETF | | | 148.18% | $0.28 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.77% | $0.33 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.71% | $0.60 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.37% | $0.31 |
| The a2 Milk Co Ltd | | | 1.96% | NZ$0.09 |
| Toromont Industries Ltd | | | 1.75% | CA$0.52 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.17 |
| YieldMax PYPL Option Income Strategy ETF | | | 66.36% | $0.35 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 64.68% | $0.31 |
| Regional REIT Ltd | | | 7.73% | £0.02 |
| VanEck Mortgage REIT Income ETF | | | 12.63% | $0.38 |
| Mobimo Holding AG | | | 3.17% | CHF 10.25 |
| VanEck Preferred Securities ex Financials ETF | | | 7.98% | $0.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.40 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.32 |
| Barclays PLC ADR | | | 2.37% | $0.27 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| JPMorgan European Growth & Income PLC | | | 3.68% | £0.01 |
| Hiab Corp Class B | | | 2.34% | €1.20 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.44 |
| Ecopetrol SA | | | 16.93% | COP 107.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.38 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 25.90% | $0.42 |
| Hamilton Lane Inc Class A | | | 1.43% | $0.49 |
| iShares SMIM ETF (CH) | | | 2.00% | CHF 0.66 |
| Kennedy-Wilson Holdings Inc | | | 7.43% | $0.12 |
| Akbank TAS ADR | | | 2.50% | $0.06 |
| Ambev SA | | | 6.66% | R$0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.42 |
| iShares TIPS Bond ETF | | | 2.48% | $0.71 |
| Real Estate Credit Investments Limited | | | 9.61% | £0.03 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.15 |
| Janus Henderson B-BBB CLO ETF | | | 9.40% | $0.27 |
| Tronox Holdings PLC Shs Class A | | | 8.74% | $0.13 |
| YieldMax Short COIN Option Income Strategy ETF | | | 129.04% | $0.92 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.38 |
| SPDR Blackstone Senior Loan ETF | | | 8.17% | $0.27 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.12 |
| Avient Corp | | | 2.97% | $0.27 |
| Genus PLC | | | 1.61% | £0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.53 |
| Auckland International Airport Ltd | | | 1.64% | NZ$0.06 |
| BRT Apartments Corp | | | 6.20% | $0.25 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.48% | $0.26 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.21 |
| Mader Group Ltd | | | 1.34% | A$0.04 |
| Coronado Global Resources Inc Chess Depository Interest | | | 6.46% | A$0.01 |
| Crown Crafts Inc | | | 10.24% | $0.08 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.18 |
| Playtika Holding Corp | | | 8.20% | $0.10 |
| Restaurant Brands International LP | | | 3.50% | $0.62 |
| SPDR ICE Preferred Securities ETF | | | 6.84% | $0.18 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.60% | TRY 48.47 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 12.01% | $0.27 |
| Cham Swiss Properties AG | | | 0.89% | CHF 0.20 |
| Inghams Group Ltd | | | 5.84% | A$0.11 |
| iShares Fallen Angels USD Bond ETF | | | 6.35% | $0.14 |
| Myers Industries Inc | | | 4.00% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| NCC Group PLC | | | 2.92% | £0.02 |
| Riverstone Holdings Ltd | | | 5.28% | SGD 0.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.16 |
| YieldMax ABNB Option Income Strategy ETF | | | 26.72% | $0.37 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.10% | $0.35 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.75 |
| iShares Floating Rate Bond ETF | | | 5.34% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.07 |
| Ruffer Investment Company Limited | | | 2.01% | £0.03 |
| SPDR Blackstone High Income ETF | | | 7.91% | $0.18 |
| Afya Ltd Class A | | | 1.31% | $0.23 |
| AUB Group Ltd | | | 2.38% | A$0.25 |
| BMO S&P 500 Index ETF (CAD) | | | 0.93% | CA$0.21 |
| Conmed Corp | | | 1.41% | $0.20 |
| Fonix PLC | | | 3.79% | £0.03 |
| iShares Convertible Bond ETF | | | 2.25% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.33 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.66% | $0.22 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.99% | CA$0.15 |
| Trainers' House OYJ | | | 2.36% | €0.05 |
| VanEck CLO ETF | | | 6.71% | $0.26 |
| YieldMax CVNA Option Income Strategy ETF | | | 31.08% | $2.97 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 9.15% | $0.27 |
| Brunner Investment Trust PLC | | | 1.67% | £0.06 |
| Cargojet Inc | | | 1.49% | CA$0.35 |
| Franklin Senior Loan ETF | | | 7.31% | $0.12 |
| Haci Omer Sabanci Holding AS | | | 3.75% | TRY 3.00 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.25 |
| iShares Advantage Large Cap Income ETF | | | 7.57% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.20 |
| iShares Flexible Income Active ETF | | | 6.11% | $0.24 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.08 |
| Overlay Shares Municipal Bond ETF | | | 5.38% | $0.30 |
| SpareBank 1 Ostlandet Depository Receipts | | | 5.57% | NOK 10.30 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.41% | $0.17 |
| Supremex Inc | | | 5.06% | CA$0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.16 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.10 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 9.73% | $0.26 |
| Bank7 Corp | | | 2.49% | $0.24 |
| Bluerock Homes Trust Inc - Class A | | | 4.01% | $0.13 |
| Booking Holdings Inc ADR | | | 0.50% | R$0.22 |
| Corporate Travel Management Ltd | | | 1.59% | A$0.10 |
| CTI Logistics Ltd | | | 5.42% | A$0.05 |
| Ginebra San Miguel Inc | | | 13.69% | ₱4.00 |
| Inveni Co Ltd | | | 5.67% | ₩3,000 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.34 |
| iShares Core Total USD Bond Market ETF | | | 4.18% | $0.16 |
| iShares High Yield Active ETF | | | 4.25% | $0.27 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.28 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.22 |
| Naos EX-50 Opportunities Company Ltd | | | 12.50% | A$0.02 |
| Reliance Worldwide Corp Ltd | | | 1.80% | A$0.04 |
| Sejong Telecom Inc | | | 19.18% | ₩1,175 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.19 |
| Supply Network Ltd | | | 1.62% | A$0.32 |
| Telstra Group Ltd ADR | | | 3.95% | $0.30 |
| The Hackett Group Inc | | | 1.96% | $0.12 |
| Tourism Holdings Ltd | | | 6.02% | NZ$0.03 |
| Union Pacific Corp BRDR | | | 1.71% | R$1.34 |
| United Community Banks Inc | | | 3.35% | $0.24 |
| VanEck Durable High Dividend ETF | | | 3.50% | $0.27 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.08% | $0.13 |
| Wilmington PLC | | | 3.21% | £0.03 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 9.28% | $0.34 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.23% | TRY 0.63 |
| Devon Energy Corp BRDR | | | 2.56% | R$0.96 |
| DigiPlus Interactive Corp | | | 1.39% | ₱0.86 |
| EPIC Suisse AG | | | 3.89% | CHF 3.15 |
| GeoPark Ltd BRDR | | | 8.23% | R$0.84 |
| GS Holdings Corp | | | 5.93% | ₩2,700 |
| HD Hyundai | | | 3.05% | ₩900 |
| HD Korea Shipbuilding & Offshore Engineering | | | 1.60% | ₩5,100 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.19 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.19 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 7.64% | $0.27 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.33% | $0.11 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.93% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.70% | $0.13 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.07% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.90% | $0.08 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.03% | $0.27 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.20 |
| iShares MBS ETF | | | 4.14% | $0.33 |
| iShares National Muni Bond ETF | | | 3.17% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.21 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.20 |
| Marcus & Millichap Inc | | | 1.67% | $0.25 |
| MJ Gleeson PLC | | | 2.86% | £0.04 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.06% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.40% | €0.10 |
| NYLI Global Equity R&D Leaders ETF | | | 0.87% | $0.11 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.72% | $0.09 |
| Orion SA | | | 0.77% | $0.02 |
| Perpetual Equity Investment Company Ltd | | | 6.64% | A$0.04 |
| Perpetual Ltd | | | 6.25% | A$0.61 |
| Propel Funeral Partners Ltd | | | 3.30% | A$0.07 |
| PS Tec Co Ltd | | | 8.53% | ₩150 |
| Rights & Issues Investment Trust Ord | | | 2.07% | £0.32 |
| Shinhan Financial Group Co Ltd | | | 3.85% | ₩540 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.09 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.35 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.44% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.35% | $0.17 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.37% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.17% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.10 |
| The Western Union Co BRDR | | | 7.11% | R$0.94 |
| VanEck CEF Municipal Income ETF | | | 6.20% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.13 |
| Yuhan Corp | | | 0.48% | ₩500 |
| AB High Yield ETF | | | 6.04% | $0.22 |
| AB Ultra Short Income ETF | | | 5.11% | $0.19 |
| ABKO Co Ltd | | | 2.15% | ₩20 |
| Ace Bed Co Ltd | | | 5.26% | ₩1,450 |
| AMETEK Inc BRDR | | | 0.50% | R$0.05 |
| Aygaz AS | | | 9.86% | TRY 12.55 |
| Bank of America Corp Canadian Depository Receipt | | | 2.37% | CA$0.13 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.62% | $0.27 |
| BNY Mellon International Equity ETF | | | 2.64% | $0.40 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.19% | $0.33 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.52% | $0.33 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.47% | $0.28 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.14% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.75% | $0.08 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.18 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.60% | $0.09 |
| BRBI BR Partners SA | | | 8.86% | R$0.18 |
| Brookfield Corp BRDR | | | 0.47% | R$0.10 |
| Crown Castle Inc BRDR | | | 2.96% | R$1.56 |
| Dae Ryuk Can Co Ltd | | | 3.11% | ₩120 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.82% | A$0.12 |
| DAOL Investment & Securities Co Ltd | | | 4.11% | ₩150 |
| DATA Communications Management Corp | | | 2.89% | CA$0.03 |
| Democracy International Fund | | | 1.70% | $0.10 |
| Digital Realty Trust Inc BRDR | | | 1.95% | R$1.22 |
| DN Automotive Corp | | | 2.63% | ₩600 |
| Dohwa Engineering Co Ltd | | | 4.15% | ₩280 |
| Dongbang Agro Corp | | | 4.80% | ₩300 |
| Extra Space Storage Inc BRDR | | | 3.06% | R$1.62 |
| Fiske PLC | | | 1.90% | £0.00 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.40% | $0.08 |
| Franklin Dynamic Municipal Bond ETF | | | 3.82% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.55% | $0.14 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.65% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.34 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.07 |
| Franklin U.S. Treasury Bond ETF | | | 4.11% | $0.06 |
| Franklin Ultra Short Bond ETF | | | 4.87% | $0.10 |
| General Packer Co Ltd | | | 4.97% | JP¥40 |
| Green Cross Corp | | | 1.12% | ₩1,500 |
| Green Cross Holdings Corp | | | 1.10% | ₩500 |
| Green Cross Holdings Corp | | | 3.09% | ₩500 |
| GS Engineering & Construction Corp | | | 1.28% | ₩300 |
| GS Global Corp | | | 0.94% | ₩25 |
| GS Holdings Corp | | | 6.68% | ₩2,750 |
| H S Industries Co Ltd | | | 4.08% | ₩200 |
| Hammond Manufacturing Co Ltd Class A | | | 0.63% | CA$0.03 |
| Hanmi Global Co Ltd | | | 2.26% | ₩400 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.62% | $0.22 |
| HCA Healthcare Inc BRDR | | | 0.54% | R$0.14 |
| HD Hyundai Heavy Industries | | | 0.49% | ₩2,090 |
| Hess Corp BRDR | | | 1.03% | R$1.00 |
| Heung Gu Oil Co Ltd | | | 0.27% | ₩30 |
| Heungkuk Metaltech Co Ltd | | | 4.19% | ₩220 |
| Hitejinro Co Ltd | | | 3.45% | ₩700 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.79% | ₩750 |
| Hitejinro Holdings Co Ltd | | | 3.35% | ₩350 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.48% | ₩400 |
| Huvitz Co Ltd | | | 2.48% | ₩200 |
| Huyndai Movex Co Ltd | | | 1.23% | ₩50 |
| Hwaseung Enterprise Co Ltd | | | 0.59% | ₩45 |
| IS Dongseo Co Ltd | | | 4.25% | ₩1,000 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.17 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.17 |
| iShares Agency Bond ETF | | | 3.65% | $0.36 |
| iShares BB Rated Corporate Bond ETF | | | 6.58% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.59% | $0.35 |
| iShares California Muni Bond ETF | | | 2.97% | $0.14 |
| iShares CMBS ETF | | | 3.40% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.17 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.26% | $0.30 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.80% | $0.14 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.96% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.67% | $0.08 |
| iShares GNMA Bond ETF | | | 4.13% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.32 |
| iShares High Yield Muni Income Active ETF | | | 4.49% | $0.09 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.76% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.91% | $0.13 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.09 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.01% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.08 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.67% | $0.09 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.88% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.99% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.56% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.12% | $0.19 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.20 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.12 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.39 |
| iShares USD Green Bond ETF | | | 4.04% | $0.17 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.51% | $0.27 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.42% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.23% | $0.05 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.40% | $0.03 |
| Joyce Corp Ltd | | | 5.08% | A$0.11 |
| Kalleback Property Invest AB | | | 6.42% | SEK 3.00 |
| Korea Industrial Co Ltd | | | 1.02% | ₩30 |
| Ksign Co Ltd | | | 2.14% | ₩200 |
| KSP Co Ltd | | | 0.34% | ₩15 |
| Kvika Banki hf | | | 27.86% | ISK 5 |
| LS Eco Energy | | | 0.61% | ₩200 |
| LS Marine Solution Co Ltd | | | 0.78% | ₩160 |
| Materials - Petroleum JSC | | | 4.79% | ₫1,500 |
| Mgame Corp | | | 2.97% | ₩160 |
| Moonbae Steel Co Ltd | | | 2.16% | ₩50 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.37% | €0.17 |
| NEOWIZ HOLDINGS Corp | | | 1.23% | ₩313 |
| NI Steel Co Ltd | | | 2.73% | ₩100 |
| Novatech Co Ltd | | | 7.59% | ₩1,409 |
| Overlay Shares Core Bond ETF | | | 5.89% | $0.29 |
| Overlay Shares Large Cap Equity ETF | | | 3.25% | $0.37 |
| Overlay Shares Short Term Bond ETF | | | 6.26% | $0.37 |
| Overlay Shares Small Cap Equity ETF | | | 3.22% | $0.25 |
| Prologis Inc BRDR | | | 2.66% | R$0.34 |
| Pungguk Ethanol Co Ltd | | | 1.75% | ₩160 |
| Pyung Hwa Holdings Co Ltd | | | 3.24% | ₩150 |
| Rede d or Sao Luiz SA | | | 2.00% | R$0.18 |
| Refrigeration Electrical Engineering Corp | | | 1.38% | ₫1,000 |
| Romerike Sparebank Depository Receipts | | | 7.50% | NOK 10.50 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.80% | R$0.81 |
| Service Stream Ltd | | | 2.58% | A$0.03 |
| Simon Property Group Inc ADR | | | 3.74% | R$2.10 |
| SKS Technologies Group Ltd | | | 1.19% | A$0.01 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.71% | NOK 8.43 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.18% | $0.14 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.13 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.28% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.94% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.37% | $0.13 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.55% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.10 |
| SPDR Nuveen Municipal Bond ETF | | | 3.05% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.84% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.12 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.83% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.74% | $0.15 |
| SuHeung Co Ltd | | | 1.06% | ₩200 |
| TD Canadian Long Term Federal Bond ETF | | | 2.64% | CA$0.91 |
| TD International Equity Index ETF | | | 1.18% | CA$0.14 |
| Tea Life Co Ltd | | | 3.49% | JP¥20 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.50% | ₫455 |
| Totvs SA | | | 0.69% | R$0.14 |
| TPG Telecom Ltd | | | 3.50% | A$0.09 |
| Trane Technologies PLC BRDR | | | 0.65% | R$2.01 |
| Unick Corp | | | 1.18% | ₩45 |
| Unisem Co Ltd | | | 1.30% | ₩80 |
| VanEck China Bond ETF | | | 1.88% | $0.03 |
| VanEck Green Bond ETF | | | 4.02% | $0.09 |
| VanEck HIP Sustainable Muni ETF | | | 2.81% | $0.12 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.92% | $0.10 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.68% | $0.10 |
| VanEck Office and Commercial REIT ETF | | | 4.12% | $0.60 |
| VanEck Pharmaceutical ETF | | | 1.90% | $0.52 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.04 |
| Viet Nam Fumigation JSC | | | 9.00% | ₫1,000 |
| Vincit PLC | | | 6.41% | €0.11 |
| Watos Corea Co Ltd | | | 3.80% | ₩200 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.10 |
| Western Asset Total Return ETF | | | 4.99% | $0.05 |
| Williams Companies Inc BRDR | | | 2.32% | R$2.00 |
| Woori-Net Co Ltd | | | 1.51% | ₩100 |
| WOTSO Stapled (2, Unit) | | | 3.05% | A$0.01 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.52% | ₩510 |