| Shell PLC | | | 3.21% | $0.36 |
| The Home Depot Inc | | | 2.72% | $2.30 |
| Qualcomm Inc | | | 2.75% | $0.89 |
| Prospect Capital Corp | | | 21.43% | $0.05 |
| HSBC Holdings PLC | | | 4.68% | $0.10 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.86% | $0.28 |
| Telefonica SA | | | 8.36% | €0.15 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.71% | $1.00 |
| VF Corp | | | 2.26% | $0.09 |
| MPC Container Ships ASA | | | 10.05% | NOK 0.51 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.28% | $0.42 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.14% | €0.10 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.71% | $0.38 |
| Star Bulk Carriers Corp | | | 2.66% | $0.11 |
| FactSet Research Systems Inc | | | 2.12% | $1.10 |
| Vertiv Holdings Co Class A | | | 0.10% | $0.06 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.35% | $0.02 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.22% | $0.19 |
| Valero Energy Corp | | | 2.08% | $1.13 |
| General Motors Co | | | 0.99% | $0.15 |
| Ithaca Energy PLC | | | 8.93% | £0.06 |
| The Cigna Group | | | 2.33% | $1.51 |
| Western Digital Corp | | | 0.18% | $0.13 |
| YieldMax Ultra Option Income Strategy ETF | | | 93.61% | $0.49 |
| Franco-Nevada Corp | | | 0.69% | $0.38 |
| The Mosaic Co | | | 3.18% | $0.22 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.95% | $0.15 |
| ResMed Inc | | | 1.04% | $0.60 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.20% | $0.12 |
| Shell PLC ADR | | | 3.33% | $0.72 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.79% | $0.28 |
| Smurfit WestRock PLC | | | 4.41% | £0.43 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 5.99% | €0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.72% | $0.35 |
| Saratoga Investment Corp | | | 13.70% | $0.50 |
| Alamos Gold Inc Class A | | | 0.25% | $0.03 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.26% | €0.18 |
| iShares Emerging Markets Dividend ETF | | | 5.15% | $0.42 |
| Ayvens SA | | | 6.18% | €0.42 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.71% | $0.13 |
| Jackson Financial Inc | | | 3.48% | $0.80 |
| HSBC Holdings PLC ADR | | | 4.67% | $0.50 |
| Gerdau SA ADR | | | 3.41% | $0.05 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.96% | $0.04 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 88.41% | $0.21 |
| XP Inc Class A | | | 0.94% | $0.18 |
| Shutterstock Inc | | | 8.87% | $0.33 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.41% | €0.22 |
| Noble Corp PLC Class A | | | 4.32% | $0.50 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.17% | €0.19 |
| Invesco Preferred Shares UCITS ETF | | | 5.39% | $0.21 |
| Kontoor Brands Inc | | | 3.15% | $0.53 |
| AAON Inc | | | 0.49% | $0.10 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.67% | $0.13 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.86% | $0.16 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.38% | $0.23 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.35% | $0.13 |
| POSCO Holdings Inc ADR | | | 3.06% | $0.42 |
| Roundhill Ether Covered Call Strategy ETF | | | 84.74% | $0.20 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 105.70% | $0.28 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.25% | $0.37 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.87% | €0.06 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.06% | $0.41 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.52% | $0.38 |
| First Real Estate Investment Trust | | | 8.68% | SGD 0.01 |
| Embecta Corp | | | 6.83% | $0.15 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.98% | $0.38 |
| FutureFuel Corp | | | 5.62% | $0.06 |
| Steris PLC | | | 1.12% | $0.63 |
| John Hancock Preferred Income Fund | | | 9.31% | $0.12 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.40% | €0.34 |
| Tristel PLC | | | 3.64% | £0.09 |
| OTC Markets Group Inc | | | 1.58% | $0.18 |
| Qualcomm Inc Cedear | | | 2.63% | ARS 0.08 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.31% | $0.25 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.55% | $0.23 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.86% | $0.02 |
| Quinenco SA | | | 6.83% | CLP 60 |
| Global X Bitcoin Covered Call ETF | | | 54.00% | $0.16 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.00% | €0.38 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.70% | €0.05 |
| American Assets Trust Inc | | | 7.11% | $0.34 |
| Cementos Pacasmayo SAA ADR | | | 6.14% | $0.61 |
| Avantis US Small Cap Value ETF | | | 1.44% | $0.38 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.88% | €0.34 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.79% | $0.05 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.16% | €0.32 |
| iShares International Select Dividend ETF (USD) | | | 4.59% | $0.59 |
| LandBridge Co LLC Class A shares | | | 0.59% | $0.10 |
| Microsoft Corp Canadian Depository Receipt | | | 0.89% | $0.06 |
| Embotelladora Andina SA | | | 4.16% | CLP 22 |
| Kurv Silver Enhanced Income ETF | | | 11.98% | $0.55 |
| Defiance Leveraged Long + Income MSTR ETF | | | 114.61% | $0.09 |
| iShares Global REIT ETF | | | 3.49% | $0.38 |
| JPMorgan Equity Premium Income Active ETF | | | 7.54% | A$0.29 |
| Solaris Energy Infrastructure Inc Class A | | | 0.92% | $0.12 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.23% | $0.38 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.05% | $0.29 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.05 |
| Wuliangye Yibin Co Ltd Class A | | | 5.50% | CN¥2.58 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.32% | €0.15 |
| iShares Asia/Pacific Dividend ETF | | | 4.42% | $0.38 |
| Avantis International Small Cap Value ETF | | | 1.54% | $1.42 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.19% | $0.28 |
| Kurv High Income ETF | | | 34.43% | $0.17 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23.51% | $0.21 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 73.36% | $0.44 |
| Cactus Inc Class A | | | 1.23% | $0.14 |
| ResMed Inc Chess Depository Interest | | | 1.06% | A$0.06 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 44.48% | $0.23 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38.71% | $0.38 |
| Embotelladora Andina SA Class A | | | 4.47% | CLP 20 |
| Glacier Bancorp Inc | | | 3.04% | $0.33 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.09% | €0.16 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.11% | $0.39 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 75.80% | $0.26 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.65% | $0.10 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.48% | €0.22 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.33% | $0.29 |
| IFIRMA Spolka Akcyjna | | | 5.04% | PLN 0.40 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.94% | €0.24 |
| Invesco Euro Government Bond UCITS ETF | | | 2.99% | €0.24 |
| Kurv Yield Premium Strategy Google ETF | | | 12.58% | $0.40 |
| Empresas COPEC SA | | | 3.52% | CLP 0 |
| Empresas COPEC SA | | | 3.52% | CLP 0 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.02% | €0.34 |
| Lendlease Global Commercial REIT | | | 6.56% | SGD 0.01 |
| Aebi Schmidt Holding AG | | | 0.75% | $0.03 |
| Hammond Power Solutions Inc Class A | | | 0.60% | CA$0.28 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.97% | $0.23 |
| LBBW Zyklus Strategie R | | | 5.87% | €1.75 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | | | 3.16% | €0.04 |
| Invesco EUR AAA CLO UCITS ETF Dist | | | 2.48% | €0.15 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 2.98% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.73% | €0.23 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.27% | £0.02 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.11% | $0.52 |
| iShares International Dividend Growth ETF | | | 2.45% | $0.50 |
| Liberty Energy Inc Class A | | | 1.13% | $0.09 |
| MISC Bhd | | | 6.72% | MYR 0.08 |
| Ryerson Holding Corp | | | 3.57% | $0.19 |
| Sdiptech AB | | | 7.48% | SEK 2.00 |
| Avantis Emerging Markets Equity ETF | | | 1.47% | $1.16 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.82% | $0.18 |
| Dimensional International Small Cap Value ETF | | | 2.59% | $0.25 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | | | 4.71% | $0.06 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | | | 4.70% | $0.06 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.15% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.14% | £0.38 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 5.94% | £0.53 |
| KanAm Spezial grundinvest Fonds | | | 28.32% | €0.22 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.32 |
| Bamboos Health Care Holdings Ltd | | | 8.60% | HK$0.02 |
| Defiance Leveraged Long + Income HIMS ETF | | | 98.64% | $0.10 |
| Dimensional International Core Equity Market ETF | | | 2.36% | $0.25 |
| Fujitsu Ltd ADR | | | 0.87% | $0.10 |
| GMO Internet group Inc | | | 1.15% | JP¥10 |
| Goldman Sachs Global Social Impact Equity - N Dis | | | 0.27% | €0.14 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | | | 4.64% | $0.06 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | | | 3.28% | €0.04 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.31% | £0.31 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.46% | £0.32 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.52% | $0.37 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.14% | £0.35 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.20% | $0.25 |
| Novita SA | | | 16.53% | PLN 8.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.69% | $0.49 |
| Valhi Inc | | | 2.36% | $0.08 |
| Weyerhaeuser Co BRDR | | | 2.22% | R$0.79 |
| Avantis U.S. Mid Cap Value ETF | | | 1.16% | $0.25 |
| Cementos Molins SA | | | 3.26% | €0.55 |
| CoinShares Bitcoin and Ether ETF | | | 36.02% | $7.46 |
| Craneware PLC | | | 2.43% | £0.19 |
| Dexerials Corp | | | 2.46% | JP¥29 |
| Dimensional US Small Cap Value ETF | | | 1.46% | $0.14 |
| Fidelity Limited Term Bond Fund | | | 4.89% | $0.01 |
| FPA Global Equity ETF | | | 2.00% | $0.32 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.87% | R$0.80 |
| Glomac Bhd | | | 3.47% | MYR 0.01 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.36% | €39.42 |
| HSBC Holdings PLC Cedear | | | 10.64% | ARS 0.25 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | | | 3.26% | €0.04 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | | | 3.14% | €0.04 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | | | 4.65% | $0.06 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | | | 3.26% | €0.04 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | | | 4.72% | $0.06 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.06% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.25% | £0.31 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.15% | €0.33 |
| Invesco USD AAA CLO UCITS ETF Dist | | | 4.10% | $0.24 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.91% | HK$0.04 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.65% | $1.43 |
| JPMorgan International Research Enhanced Equity ETF | | | 2.91% | $2.24 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.77% | A$0.50 |
| Reit 1 Ltd | | | 3.73% | ₪0.22 |
| Richmond Mutual Bancorp Inc | | | 4.51% | $0.15 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.81% | $0.16 |
| Tradr 2X Long QBTS Daily ETF | | | 36.59% | $4.36 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.58 |
| Vanguard International Growth Fund Admiral Shares | | | 7.06% | $7.86 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.42% | R$0.69 |
| AB Disruptors ETF | | | 0.11% | $0.11 |
| AB International Low Volatility Equity ETF | | | 1.58% | $0.68 |
| AB US Large Cap Strategic Equities ETF | | | 0.60% | $0.45 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.02 |
| American Century California Municipal Bond ETF | | | 3.38% | $0.15 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.22 |
| American Century Short Duration Strategic Income ETF | | | 4.93% | $0.26 |
| apo Medical Balance R | | | 0.90% | €0.46 |
| Asia Air Survey Co Ltd | | | 3.42% | JP¥29 |
| Avantis Credit ETF | | | 3.48% | $1.06 |
| Avantis Emerging Markets Ex-China Equity ETF | | | 1.81% | $0.88 |
| Avantis Emerging Markets Small Cap Equity ETF | | | 2.18% | $1.04 |
| Avantis Inflation Focused Equity ETF | | | 1.58% | $0.34 |
| Avantis International Small Cap Equity ETF | | | 2.27% | $0.87 |
| Avantis Responsible Emerging Markets Equity ETF | | | 1.69% | $1.12 |
| Avantis Responsible International Equity ETF | | | 1.08% | $0.75 |
| Avantis Responsible U.S. Equity ETF | | | 1.01% | $0.22 |
| Avantis U.S. Large Cap Equity ETF | | | 0.92% | $0.22 |
| Avantis U.S. Mid Cap Equity ETF | | | 1.09% | $0.23 |
| Avantis U.S. Quality ETF | | | 0.32% | $0.06 |
| Beacon Minerals Ltd | | | 1.15% | A$0.05 |
| Bin Dawood Holding | | | 1.75% | SAR 0.04 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.23% | $0.10 |
| Bread Financial Holdings Inc BRDR | | | 0.88% | R$0.22 |
| China Industrial Securities Co Ltd Class A | | | 2.34% | CN¥0.05 |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Chongqing Brewery Co Ltd Class A | | | 6.32% | CN¥1.30 |
| Defiance BMNR Option Income ETF | | | 13.64% | $0.45 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.28% | $0.20 |
| Defiance Leveraged Long + Income SMCI ETF | | | 81.20% | $0.11 |
| Derayah Financial | | | 5.98% | SAR 0.33 |
| Dexco SA | | | 1.02% | R$0.01 |
| Dexco SA | | | 1.02% | R$0.04 |
| Dimensional California Municipal Bond ETF | | | 2.84% | $0.21 |
| Dimensional Core Fixed Income ETF | | | 4.37% | $0.29 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.16% | $0.20 |
| Dimensional Emerging Markets ex China Core Equity ETF | | | 1.79% | $0.30 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.59% | $0.09 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | | | 2.15% | $0.28 |
| Dimensional Emerging Markets Value ETF | | | 2.47% | $0.20 |
| Dimensional Global Core Plus Fixed Income ETF | | | 3.44% | $0.68 |
| Dimensional Global Credit ETF | | | 3.42% | $0.70 |
| Dimensional Global Real Estate ETF | | | 3.83% | $0.63 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.46% | $0.63 |
| Dimensional Inflation-Protected Securities ETF | | | 1.54% | $0.29 |
| Dimensional International Core Equity 2 ETF | | | 2.44% | $0.24 |
| Dimensional International Core Fixed Income ETF | | | 2.83% | $0.90 |
| Dimensional International High Profitability ETF | | | 1.94% | $0.12 |
| Dimensional International Small Cap ETF | | | 2.16% | $0.15 |
| Dimensional International Sustainability Core 1 ETF | | | 2.21% | $0.22 |
| Dimensional International Vector Equity ETF | | | 2.38% | $0.50 |
| Dimensional National Municipal Bond ETF | | | 1.24% | $0.22 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.31% | $0.31 |
| Dimensional US Core Equity 1 ETF | | | 0.97% | $0.19 |
| Dimensional US High Profitability ETF | | | 1.03% | $0.09 |
| Dimensional US Large Cap Value ETF | | | 1.53% | $0.13 |
| Dimensional US Large Cap Vector ETF | | | 1.18% | $0.20 |
| Dimensional US Marketwide Value ETF | | | 1.48% | $0.16 |
| Dimensional US Real Estate ETF | | | 2.74% | $0.38 |
| Dimensional US Sustainability Core 1 ETF | | | 0.88% | $0.09 |
| Dow Inc BRDR | | | 2.67% | R$0.33 |
| E & M Computing Ltd | | | 0.82% | ₪0.02 |
| E-Guardian Inc | | | 2.14% | JP¥35 |
| EA Bridgeway Omni Small-Cap Value ETF | | | 1.43% | $0.35 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.55 |
| ETGA Group Ltd | | | 6.43% | ₪0.45 |
| Everest Group Ltd BRDR | | | 2.13% | R$2.73 |
| Fixstars Corp | | | 1.25% | JP¥18 |
| FPA Short Duration Government ETF | | | 4.79% | $0.16 |
| General Motors Co Cedear | | | 0.00% | ARS 0.03 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.33% | €33.11 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.06% | €17.06 |
| Green Cross Health Ltd | | | 5.04% | NZ$0.03 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 1.01% | MX$0.59 |
| Hap Seng Consolidated Bhd | | | 7.19% | MYR 0.10 |
| Honda Motor Co Ltd BRDR | | | 4.38% | R$2.94 |
| Huntington Ingalls Industries Inc BRDR | | | 0.93% | R$0.07 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.97% | £0.40 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.50% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.97% | $0.23 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.40 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.87% | £0.36 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.68% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.01% | £0.37 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.13% | £0.35 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.89% | £0.41 |
| iShares International Developed Real Estate ETF | | | 3.65% | $0.31 |
| iShares International Dividend Active ETF | | | 2.80% | $0.40 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.55% | R$0.33 |
| JPMorgan Active China ETF | | | 1.82% | $0.99 |
| JPMorgan Active Developing Markets Equity ETF | | | 2.09% | $1.44 |
| JPMorgan Active Growth ETF | | | 0.01% | $0.15 |
| JPMorgan Active Small Cap Value ETF | | | 1.40% | $0.82 |
| JPMorgan Active Value ETF | | | 0.96% | $0.30 |
| JPMorgan Equity Focus ETF | | | 0.71% | $0.52 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.89% | A$0.28 |
| JPMorgan Fundamental Data Science Large Core ETF | | | 0.92% | $0.20 |
| JPMorgan Fundamental Data Science Mid Core ETF | | | 1.19% | $0.25 |
| JPMorgan Fundamental Data Science Small Core ETF | | | 1.12% | $0.29 |
| JPMorgan Global Select Equity ETF | | | 1.22% | $0.81 |
| JPMorgan Healthcare Leaders ETF | | | 0.91% | $0.51 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.67% | $0.13 |
| JPMorgan International Growth ETF | | | 2.14% | $1.65 |
| JPMorgan International Hedged Equity Laddered Overlay ETF | | | 2.99% | $1.58 |
| JPMorgan International Value ETF | | | 2.69% | $1.83 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | | | 0.19% | $0.05 |
| JPMorgan Realty Income ETF | | | 2.42% | $0.44 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 1.09% | $0.72 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.90% | A$0.49 |
| Macquarie Group Ltd Hybrid Security | | | 5.74% | A$1.40 |
| Magnum Bhd | | | 6.40% | MYR 0.02 |
| Man Active Income ETF | | | 2.97% | $0.75 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$2.17 |
| Mitsubishi Research Institute Inc | | | 3.66% | JP¥85 |
| Moodys Corp BRDR | | | 0.66% | R$0.89 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.46% | R$0.09 |
| Neto Malinda Trading Ltd | | | 3.70% | ₪1.72 |
| Optimized Equity Income ETF | | | 1.55% | $0.21 |
| PHC Holdings Corp | | | 4.25% | JP¥21 |
| PPG Industries Inc BRDR | | | 1.99% | R$1.34 |
| PT Bank Btpn Syariah Tbk | | | 3.82% | IDR 39.50 |
| PT BFI Finance Indonesia Tbk | | | 9.52% | IDR 35.00 |
| PT Yupi Indo Jelly Gum Tbk | | | 14.97% | IDR 35.11 |
| Radius Residential Care Ltd | | | 5.41% | NZ$0.01 |
| Red River Bancshares Inc | | | 0.76% | $0.15 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.14% | $0.15 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.30% | R$0.61 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.25% | $0.59 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 8.96% | £4.45 |
| SEI DBi Multi-Strategy Alternative ETF | | | 5.04% | $0.62 |
| Shell PLC Cedear | | | 3.11% | ARS 0.36 |
| Shinnihonseiyaku Co Ltd | | | 2.52% | JP¥52 |
| Sony Group Corp BRDR | | | 0.62% | R$0.31 |
| Stance Sustainable Beta ETF | | | 0.66% | $0.18 |
| TE Connectivity PLC BRDR | | | 1.15% | R$1.44 |
| The Home Depot Inc Cedear | | | 2.61% | ARS 0.07 |
| Topsports International Holdings Ltd | | | 4.00% | MX$0.14 |
| Trenchless Fund ETF | | | 1.82% | $0.53 |
| XP Inc Cedear | | | 0.00% | ARS 0.05 |
| Ya-Man Ltd | | | 1.36% | JP¥4 |
| Yum Brands Inc ADR | | | 1.31% | R$1.34 |