| Main Street Capital Corp | | | 7.67% | $0.30 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.95% | $0.07 |
| ARMOUR Residential REIT Inc | | | 16.91% | $0.24 |
| YieldMax Big Tech Option Income UCITS ETF | | | 21.43% | $1.04 |
| Fidus Investment Corp | | | 11.97% | $0.50 |
| SFL Corp Ltd | | | 7.91% | $0.20 |
| Banco de Sabadell SA | | | 6.72% | €0.07 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 4.41% | €0.11 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 14.58% | $0.52 |
| Energean PLC | | | 9.93% | $0.30 |
| YieldMax MSTR Option Income Strategy ETF | | | 79.62% | $0.51 |
| Williams Companies Inc | | | 2.84% | $0.50 |
| REX Tech Innovation Premium Income UCITS ETF | | | 19.10% | $0.58 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 2.84% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.34 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 9.09% | $0.31 |
| YieldMax COIN Option Income Strategy ETF | | | 63.74% | $0.49 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.99% | $0.63 |
| Civitas Resources Inc | | | 7.30% | $0.50 |
| BitMine Immersion Technologies Inc | | | 0.04% | $0.01 |
| Macerich Co | | | 3.59% | $0.17 |
| YieldMax NVDA Option Income Strategy ETF | | | 88.75% | $0.12 |
| Camping World Holdings Inc Class A | | | 5.52% | $0.13 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.83% | $0.17 |
| YieldMax Future of Defence Option Income UCITS ETF | | | 19.42% | $1.06 |
| WR Berkley Corp | | | 0.53% | $1.09 |
| Hilton Worldwide Holdings Inc | | | 0.20% | $0.15 |
| Sabine Royalty Trust | | | 6.41% | $0.20 |
| Vornado Realty Trust | | | 2.91% | $0.74 |
| HCA Healthcare Inc | | | 0.59% | $0.72 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 8.13% | $0.13 |
| YieldMax AMZN Option Income Strategy ETF | | | 71.21% | $0.08 |
| YieldMax AMD Option Income Strategy ETF | | | 66.75% | $0.41 |
| China Citic Bank Corp Ltd Class H | | | 5.53% | HK$0.21 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.69% | $0.63 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.43% | $0.19 |
| YieldMax MRNA Option Income Strategy ETF | | | 93.29% | $0.39 |
| Nicholas Crypto Income ETF | | | 40.05% | $0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 34.98% | $2.69 |
| YieldMax META Option Income Strategy ETF | | | 42.35% | $0.08 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 59.99% | $0.30 |
| YieldMax PLTR Option Income Strategy ETF | | | 61.41% | $0.99 |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 5.80% | $0.14 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.17% | $0.05 |
| Janus Henderson AAA CLO ETF | | | 5.31% | $0.25 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.57% | $0.06 |
| YieldMax SMCI Option Income Strategy ETF | | | 81.64% | $0.10 |
| YieldMax AI Option Income Strategy ETF | | | 83.23% | $0.21 |
| YieldMax NFLX Option Income Strategy ETF | | | 44.04% | $0.08 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.68% | $0.29 |
| Neo Performance Materials Inc | | | 1.55% | $0.10 |
| YieldMax GOOGL Option Income Strategy ETF | | | 40.98% | $0.09 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 71.51% | $0.20 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.01% | $0.33 |
| Assurant Inc | | | 1.54% | $0.88 |
| Nicholas Global Equity and Income ETF | | | 25.43% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.05% | $3.24 |
| YieldMax PYPL Option Income Strategy ETF | | | 46.71% | $0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.41% | $0.15 |
| Axia Energia ADR | | | 4.68% | $0.35 |
| Jakks Pacific Inc | | | 5.07% | $0.25 |
| YieldMax HOOD Option Income Strategy ETF | | | 80.40% | $0.68 |
| YieldMax Short COIN Option Income Strategy ETF | | | 97.99% | $0.39 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.09 |
| Middlefield Canadian Enhanced Income UCITS ETF | | | 0.89% | CA$0.10 |
| YieldMax MARA Option Income Strategy ETF | | | 104.89% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 5.33% | $0.09 |
| ARK Blockchain & Fintech Innovation ETF | | | 0.10% | $0.04 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.60% | $0.27 |
| US Global Investors Inc Class A | | | 2.77% | $0.01 |
| Janus Henderson B-BBB CLO ETF | | | 8.10% | $0.28 |
| Voya Financial Inc | | | 2.72% | $0.47 |
| ARK Autonomous Technology & Robotics ETF | | | 0.25% | $0.31 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.59% | $0.24 |
| YieldMax DIS Option Income Strategy ETF | | | 34.88% | $0.07 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61.30% | $0.24 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| ARK Next Generation Internet ETF | | | 1.90% | $2.35 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.04% | $0.39 |
| Worthington Enterprises Inc | | | 1.61% | $0.19 |
| YieldMax BABA Option Income Strategy ETF | | | 55.58% | $0.09 |
| Vulcabras SA Shs Voting | | | 33.63% | R$0.13 |
| YieldMax CVNA Option Income Strategy ETF | | | 70.80% | $0.45 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 104.15% | $0.75 |
| Franklin FTSE India ETF | | | 0.62% | $0.15 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.48 |
| Ferroglobe PLC | | | 1.32% | $0.01 |
| iShares S&P 500 BuyWrite ETF | | | 18.99% | $0.66 |
| YieldMax SNOW Option Income Strategy ETF | | | 54.00% | $0.10 |
| YieldMax TSM Option Income Strategy ETF | | | 52.43% | $0.10 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.16% | $0.86 |
| US Solar Fund PLC | | | 8.26% | $0.01 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.53% | $0.60 |
| G-III Apparel Group Ltd | | | 1.55% | $0.10 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 21.85% | $0.08 |
| Capital Group Dividend Value ETF | | | 1.29% | $0.19 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.91% | $0.47 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.18% | $0.47 |
| Marten Transport Ltd | | | 2.04% | $0.06 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2.26% | $0.76 |
| YieldMax JP Option Income Strategy ETF | | | 27.99% | $0.06 |
| YieldMax XOM Option Income Strategy ETF | | | 38.67% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.37% | €0.04 |
| Oceana Group Ltd | | | 5.16% | ZAR 1.75 |
| Sprott Focus Trust Inc. | | | 6.20% | $0.19 |
| The 3D Printing ETF | | | 0.81% | $0.17 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.85% | $0.46 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.75% | $0.40 |
| JBT Marel Corp | | | 0.31% | $0.10 |
| Marine Petroleum Trust | | | 6.61% | $0.05 |
| Tegma Gestao Logistica SA | | | 14.09% | R$1.52 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.64% | $0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.08 |
| Franklin FTSE Japan ETF | | | 4.87% | $1.52 |
| InfraCap REIT Preferred ETF | | | 8.09% | $0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.27% | $0.31 |
| Sarawak Oil Palms Bhd | | | 5.23% | MYR 0.08 |
| Shoucheng Holdings Ltd | | | 3.25% | €0.03 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.71% | $0.77 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.77% | $0.13 |
| YieldMax HIMS Option Income Strategy ETF | | | 75.50% | $0.36 |
| YieldMax RBLX Option Income Strategy ETF | | | 80.92% | $0.29 |
| ANZ Group Holdings Ltd ADR | | | 4.15% | $0.55 |
| ARK Israel Innovative Technology ETF | | | 2.86% | $0.78 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9.31% | CHF 1.42 |
| Fairvest Ltd Class B | | | 7.89% | ZAR 0.25 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.96% | $0.53 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.74% | $1.98 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.40% | $0.12 |
| Minerva SA | | | 15.24% | R$0.16 |
| Titan America SA | | | 1.02% | $0.04 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 43.33% | $0.18 |
| Vina Concha Y Toro SA | | | 2.30% | CLP 5 |
| Xtrackers Artificial Intelligence and Big Data ETF | | | 0.54% | $0.12 |
| BDO Unibank Inc | | | 3.61% | ₱1.10 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.30% | €0.07 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.98% | R$0.86 |
| Dan IVES Wedbush AI Revolution ETF | | | 0.43% | $0.13 |
| Franklin FTSE China ETF | | | 2.40% | $0.37 |
| Franklin FTSE Taiwan ETF | | | 2.16% | $1.46 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.63% | $0.59 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.53% | $0.67 |
| iShares Russell 2000 BuyWrite ETF | | | 21.70% | $0.69 |
| Morgan Stanley China A Share Fund | | | 1.47% | $0.26 |
| RENN Fund, Inc. | | | 0.68% | $0.02 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.41% | $0.79 |
| State Street SPDR S&P China ETF | | | 2.41% | $1.32 |
| Vantage Drilling International Ltd | | | 25.04% | NOK 5.00 |
| YieldMax RDDT Option Income Strategy ETF | | | 100.78% | $0.73 |
| AdvisorShares Focused Equity ETF | | | 0.32% | $0.21 |
| AdvisorShares HVAC and Industrials ETF | | | 0.18% | $0.06 |
| AdvisorShares Psychedelics ETF | | | 11.08% | $1.68 |
| Baumer SA Pfd Shs | | | 28.99% | R$3.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 7.97% | R$4.78 |
| Capital Group International Focus Equity ETF | | | 8.53% | $1.27 |
| Cedergrenska AB | | | 5.08% | SEK 1.90 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1.07% | HK$0.10 |
| Dexxos Participacoes SA | | | 11.55% | R$0.50 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 8.37% | R$0.51 |
| Franklin FTSE Brazil ETF | | | 4.50% | $0.57 |
| Franklin FTSE Canada ETF | | | 1.79% | $0.53 |
| Franklin FTSE Japan Hedged ETF | | | 7.97% | $1.61 |
| Franklin FTSE Latin America ETF | | | 4.29% | $0.62 |
| Franklin FTSE Saudi Arabia ETF | | | 3.81% | $0.41 |
| Franklin FTSE South Korea ETF | | | 2.84% | $1.17 |
| Franklin FTSE Switzerland ETF | | | 2.13% | $0.05 |
| Groupe Dynamite Inc | | | 3.06% | CA$2.30 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.93% | $0.30 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.49% | $0.75 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.07% | $0.50 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.88% | $0.42 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.10% | $0.35 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.27% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.36% | $0.10 |
| LOG Commercial Properties Participacoes SA | | | 15.06% | R$3.19 |
| Molson Coors Beverage Co BRDR | | | 3.03% | R$1.82 |
| NetEase Inc BRDR | | | 3.64% | R$0.31 |
| Newmont Corp BRDR | | | 0.66% | R$0.97 |
| State Street SPDR S&P International Small Cap ETF | | | 3.10% | $0.67 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.12 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.59% | $0.14 |
| YieldMax CRCL Option Income Strategy ETF | | | 63.46% | $0.49 |
| YieldMax DKNG Option Income Strategy ETF | | | 72.90% | $0.33 |
| abrdn Ultra Short Municipal Income Active ETF | | | 0.66% | $0.07 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.51% | $0.11 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | | | 0.77% | $0.34 |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0.04% | $0.02 |
| AdvisorShares Dorsey Wright Short ETF | | | 6.35% | $0.41 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.08% | $0.02 |
| AdvisorShares Hotel ETF | | | 2.43% | $0.77 |
| AdvisorShares Insider Advantage ETF | | | 1.01% | $1.29 |
| AdvisorShares Ranger Equity Bear ETF | | | 3.16% | $0.56 |
| AdvisorShares Restaurant ETF | | | 0.48% | $0.13 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.34% | $0.66 |
| AdvisorShares Vice ETF | | | 0.77% | $0.25 |
| Allmind Holdings Corp | | | 9.25% | NT$1.50 |
| Banco Davivienda SA | | | 0.05% | CLP 1,048 |
| Banco Davivienda SA | | | 0.05% | CLP 1,048 |
| Baumer SA | | | 20.60% | R$3.07 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.25% | CN¥0.10 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.06% | CN¥0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.61% | R$0.36 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1.51% | R$0.50 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1.54% | R$0.49 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.87% | R$0.70 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2.98% | R$1.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 1.95% | R$0.63 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 2.17% | R$0.57 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1.04% | R$0.46 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 3.20% | R$1.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 2.63% | R$1.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2.15% | R$0.59 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.85% | R$0.49 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 2.02% | R$0.58 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2.19% | R$0.96 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.07% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 1.00% | R$0.16 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.14% | CHF 1.11 |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 1.95% | $0.29 |
| Can Fin Homes Ltd | | | 1.67% | ₹7.00 |
| Capital Group Conservative Equity ETF | | | 1.43% | $0.14 |
| Capital Group Core Balanced ETF | | | 1.98% | $0.23 |
| Capital Group Core Equity ETF | | | 0.96% | $0.11 |
| Capital Group Dividend Growers ETF | | | 1.91% | $0.18 |
| Capital Group Global Equity ETF | | | 0.41% | $0.13 |
| Capital Group Global Growth Equity ETF | | | 2.27% | $0.40 |
| Capital Group Growth ETF | | | 0.10% | $0.04 |
| Capital Group International Core Equity ETF | | | 1.54% | $0.16 |
| Capital Group International Equity ETF | | | 1.17% | $0.13 |
| Capital Group New Geography Equity ETF | | | 0.67% | $0.22 |
| Capital Group U.S. Large Growth ETF | | | 0.08% | $0.02 |
| Capital Group U.S. Large Value ETF | | | 0.56% | $0.15 |
| Capital Group U.S. Small and Mid Cap ETF | | | 0.39% | $0.08 |
| China International Capital Corp Ltd Class A | | | 0.53% | CN¥0.09 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.78% | CN¥0.10 |
| Citic Press Corp Class A | | | 1.33% | CN¥0.16 |
| Country View Bhd | | | 17.55% | MYR 0.09 |
| CSOP FTSE China A50 ETF | | | 2.60% | CN¥0.35 |
| ETS Group Co Ltd | | | 1.86% | JP¥17 |
| Fairvest Ltd Class A | | | 8.10% | ZAR 0.73 |
| Fibon Bhd | | | 2.68% | MYR 0.01 |
| Fima Corp Bhd | | | 7.35% | MYR 0.05 |
| Franklin Dividend Growth ETF | | | 0.34% | $0.08 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.57% | $0.26 |
| Franklin FTSE Asia ex Japan ETF | | | 2.20% | $0.54 |
| Franklin FTSE Australia ETF | | | 3.00% | $0.58 |
| Franklin FTSE Europe ETF | | | 2.74% | $0.35 |
| Franklin FTSE Eurozone ETF | | | 2.34% | $0.38 |
| Franklin FTSE Germany ETF | | | 1.80% | $0.11 |
| Franklin FTSE Mexico ETF | | | 3.87% | $0.66 |
| Franklin FTSE United Kingdom ETF | | | 3.35% | $0.59 |
| Franklin International Dividend Booster Index ETF | | | 4.36% | $0.34 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.53% | $0.27 |
| Franklin U.S. Dividend Booster Index ETF | | | 3.55% | $0.35 |
| Franklin U.S. Equity Index ETF | | | 1.09% | $0.21 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.26 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.50% | $0.31 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.17% | $0.19 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.67% | $0.63 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.17% | $0.76 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.40% | $0.15 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.89% | $0.28 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.44% | $0.30 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.24% | $0.03 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.48% | $0.12 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.87% | $0.07 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.53% | $0.09 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.10 |
| iShares International Country Rotation Active ETF | | | 4.14% | $0.49 |
| iShares Large Cap Deep Quarterly Laddered ETF | | | 2.04% | $0.40 |
| iShares Large Cap Max Buffer Dec ETF | | | 1.18% | $0.31 |
| iShares Large Cap Max Buffer Jun ETF | | | 1.75% | $0.28 |
| iShares Large Cap Max Buffer Sep ETF | | | 1.22% | $0.26 |
| iShares Large Cap Moderate Quarterly Laddered ETF | | | 1.24% | $0.24 |
| iShares LifePath Retirement ETF | | | 3.02% | $0.17 |
| iShares LifePath Target Date 2030 ETF | | | 2.03% | $0.67 |
| iShares LifePath Target Date 2035 ETF | | | 2.00% | $0.69 |
| iShares LifePath Target Date 2040 ETF | | | 1.80% | $0.64 |
| iShares LifePath Target Date 2045 ETF | | | 1.84% | $0.67 |
| iShares LifePath Target Date 2050 ETF | | | 1.63% | $0.61 |
| iShares LifePath Target Date 2055 ETF | | | 1.58% | $0.60 |
| iShares LifePath Target Date 2060 ETF | | | 1.59% | $0.60 |
| iShares LifePath Target Date 2065 ETF | | | 1.62% | $0.61 |
| iShares LifePath Target Date 2070 ETF | | | 1.39% | $0.41 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1.80% | R$0.71 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.62 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.19% | $0.25 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.26% | $0.38 |
| Janus Henderson Income ETF | | | 7.41% | $0.75 |
| Janus Henderson Securitized Income ETF | | | 5.81% | $0.32 |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0.73% | $0.07 |
| Lapidoth Capital Ltd | | | 0.70% | ₪0.17 |
| Main BuyWrite ETF | | | 5.93% | $0.07 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.95% | $0.08 |
| MercLan Bond Fund F Dis | | | 0.76% | €0.83 |
| MercLan Bond Fund R Dis | | | 0.65% | €0.82 |
| Micreed Co Ltd | | | 1.88% | JP¥4 |
| NOV Inc BRDR | | | 1.33% | R$0.29 |
| Plus Alpha Consulting Co Ltd | | | 1.31% | JP¥29 |
| PT Mastersystem Infotama Tbk | | | 10.23% | IDR 16.00 |
| Putnam International Stock ETF | | | 0.12% | $0.03 |
| RECOMM Co Ltd | | | 1.10% | JP¥1 |
| Regan Floating Rate MBS ETF | | | 4.68% | $0.14 |
| SP Funds S&P Global Technology ETF | | | 0.92% | $0.26 |
| SP Funds S&P World ETF | | | 1.13% | $0.07 |
| Sprix Inc | | | 3.13% | JP¥19 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.46% | $1.20 |
| State Street SPDR S&P Emerging Markets ex-China ETF | | | 2.59% | $0.47 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.84% | $1.27 |
| Takayoshi Holdings Inc | | | 3.05% | JP¥30 |
| Tapestry Inc ADR | | | 0.74% | R$1.56 |
| Templeton International Insights ETF | | | 0.23% | $0.06 |
| Unusual Whales Subversive Democratic Trading ETF | | | 0.22% | $0.10 |
| Unusual Whales Subversive Republican Trading ETF | | | 0.64% | $0.25 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.13% | $0.26 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.77% | $0.23 |
| Virtus AlphaSimplex Global Macro ETF | | | 4.17% | $1.20 |
| Virtus AlphaSimplex Managed Futures ETF | | | 0.20% | $0.05 |
| Virtus KAR Mid-Cap ETF | | | 0.06% | $0.01 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.31% | $0.16 |
| Virtus Seix AAA Private Credit CLO ETF | | | 5.52% | $0.11 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.08% | $0.71 |
| Xtrackers Cybersecurity Select Equity ETF | | | 0.93% | $0.07 |
| Xtrackers MSCI USA Climate Action Equity ETF | | | 1.18% | $0.15 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | | | 1.07% | $0.14 |
| Xtrackers RREEF Global Natural Resources ETF | | | 2.28% | $0.26 |
| Xtrackers S&P 100 Ex Top 20 ETF | | | 1.97% | $0.23 |
| Xtrackers S&P 500 Diversified Sector Weight ETF | | | 0.75% | $0.13 |
| Xtrackers S&P 500 Growth Scored & Screened ETF | | | 0.52% | $0.09 |
| Xtrackers S&P Dividend Aristocrats Screened ETF | | | 2.92% | $0.31 |
| Xtrackers Semiconductor Select Equity ETF | | | 0.58% | $0.08 |
| Xtrackers US Green Infrastructure Select Equity ETF | | | 0.39% | $0.02 |
| YieldMax GME Option Income Strategy ETF | | | 59.82% | $0.40 |