| Hochtief AG | | | 3.01% | €5.23 |
| Mutares SE & Co KGaA | | | 5.59% | €2.00 |
| Energiekontor AG | | | 1.15% | €0.50 |
| Faes Farma SA | | | 3.93% | €0.14 |
| Aegon Ltd | | | 6.18% | €0.19 |
| YieldMax MSTR Option Income Strategy ETF | | | 96.79% | $1.24 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.61% | €10.05 |
| VanEck BDC Income ETF | | | 10.76% | $0.44 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.22% | $0.16 |
| YieldMax Ultra Option Income Strategy ETF | | | 158.77% | $0.10 |
| SK Hynix Inc DR | | | 0.79% | $0.28 |
| Dole PLC | | | 2.43% | $0.09 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.87% | €1.34 |
| iShares 20+ Year Treasury Bond ETF | | | 4.50% | $0.33 |
| Pfeiffer Vacuum Technology AG | | | 4.55% | €7.32 |
| Elbit Systems Ltd | | | 0.53% | $0.60 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.12% | $0.06 |
| Curtiss-Wright Corp | | | 0.20% | $0.24 |
| Imperial Brands PLC ADR | | | 5.53% | $0.55 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.24% | $0.19 |
| YieldMax AMZN Option Income Strategy ETF | | | 49.67% | $0.59 |
| Naturhouse Health SA | | | 15.92% | €0.10 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.50% | $0.35 |
| Defiance R2000 Target 30 Income ETF | | | 76.45% | $0.24 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.88% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.54% | $0.17 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.30% | $0.28 |
| YieldMax XYZ Option Income Strategy ETF | | | 119.08% | $0.44 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.03% | $0.20 |
| Global X Lithium & Battery Tech ETF | | | 0.67% | $0.14 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.31 |
| VanEck Mortgage REIT Income ETF | | | 12.55% | $0.26 |
| YieldMax AI Option Income Strategy ETF | | | 188.26% | $0.16 |
| Global X MSCI Argentina ETF | | | 1.26% | $0.07 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.08% | $0.38 |
| VanEck Preferred Securities ex Financials ETF | | | 7.64% | $0.10 |
| Altarea SCA | | | 7.91% | €8.00 |
| Chesapeake Utilities Corp | | | 2.28% | $0.69 |
| YieldMax SMCI Option Income Strategy ETF | | | 56.42% | $1.61 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.15% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| Grainger PLC | | | 3.57% | £0.03 |
| Tiger Brands Ltd | | | 3.45% | ZAR 16.31 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 31.51% | $0.47 |
| Hamilton Lane Inc Class A | | | 1.52% | $0.54 |
| Global X Silver Miners ETF | | | 1.69% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.38 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.26 |
| Aegon Ltd ADR | | | 6.06% | $0.22 |
| China Yuchai International Ltd | | | 2.22% | $0.53 |
| Global X Copper Miners ETF | | | 1.76% | $0.25 |
| Ambev SA | | | 6.93% | R$0.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.40 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.37 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.69% | $1.29 |
| Defiance Oil Enhanced Options Income ETF | | | 65.32% | $0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.64% | €5.11 |
| iShares TIPS Bond ETF | | | 2.46% | $0.38 |
| SPDR Portfolio High Yield Bond ETF | | | 7.60% | $0.15 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.25% | $0.08 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.75% | $0.21 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.56% | $0.10 |
| Clicks Group Ltd | | | 2.17% | ZAR 2.38 |
| Global X Defense Tech ETF | | | 0.42% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.43% | $0.25 |
| SPDR Blackstone Senior Loan ETF | | | 8.01% | $0.27 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.61% | $0.54 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 14.72% | $0.32 |
| YieldMax DIS Option Income Strategy ETF | | | 44.81% | $0.42 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.20% | $0.06 |
| Playtika Holding Corp | | | 8.46% | $0.10 |
| Roundhill Magnificent Seven Covered Call ETF | | | 6.04% | $0.38 |
| Shelly Group SE | | | 0.26% | BGN 0.25 |
| WPP PLC ADR | | | 7.17% | $1.54 |
| ALBIS Leasing AG | | | 3.21% | €0.09 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.75% | $0.03 |
| China Shenhua Energy Co Ltd Class A | | | 5.57% | CN¥2.26 |
| Global X MSCI Greece ETF | | | 4.24% | $0.88 |
| Great Portland Estates PLC | | | 2.20% | £0.05 |
| iShares Advantage Large Cap Income ETF | | | 7.39% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.18 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.13 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.36% | $0.15 |
| SPDR ICE Preferred Securities ETF | | | 6.78% | $0.18 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 10.87% | $0.16 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.97% | $0.32 |
| Global X Artificial Intelligence & Technology ETF | | | 0.14% | $0.05 |
| Global X U.S. Infrastructure Development ETF | | | 0.56% | $0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.40 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.32 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.07 |
| Mr Price Group Ltd | | | 4.05% | ZAR 5.94 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 12.26% | $0.24 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.90% | $0.17 |
| iShares Convertible Bond ETF | | | 2.17% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.56% | $0.21 |
| SPDR Blackstone High Income ETF | | | 7.84% | $0.17 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.71% | $0.15 |
| VanEck CLO ETF | | | 6.68% | $0.24 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 24.79% | $1.86 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.79% | $0.14 |
| Franklin Senior Loan ETF | | | 7.20% | $0.14 |
| Global X MSCI Colombia ETF | | | 6.33% | $0.85 |
| Independent Bank Corp | | | 3.75% | $0.59 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.22 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.20 |
| iShares Flexible Income Active ETF | | | 6.08% | $0.24 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.29% | $0.08 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.64% | $0.33 |
| Tata Power Co Ltd | | | 0.55% | ₹2.25 |
| VanEck Durable High Dividend ETF | | | 3.68% | $0.31 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.24% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.32% | $0.11 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 11.51% | $0.16 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 9.32% | $0.42 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.06 |
| Allgäuer Brauhaus | | | 0.25% | €2.00 |
| Ameris Bancorp | | | 1.24% | $0.20 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.47% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.24% | $0.10 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.99% | $0.13 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.03% | $0.12 |
| Eurosnack SA | | | 5.66% | PLN 0.15 |
| Flexopack SA | | | 2.06% | €0.17 |
| Flexsteel Industries Inc | | | 2.21% | $0.20 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.88% | R$0.50 |
| Global X E-commerce ETF | | | 0.34% | $0.10 |
| Global X Guru Index ETF | | | 0.17% | $0.02 |
| Gold By Gold | | | 0.94% | €0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.19 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.24% | $0.36 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.16% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 4.17% | $0.16 |
| iShares High Yield Active ETF | | | 4.21% | $0.40 |
| iShares High Yield Systematic Bond ETF | | | 7.02% | $0.28 |
| iShares MBS ETF | | | 4.13% | $0.33 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.90% | $0.23 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €40.00 |
| Nicholas Crypto Income ETF | | | 1.31% | $0.14 |
| Societatea Energetica Electrica SA DR | | | 1.26% | $0.16 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.19% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.10 |
| The Hackett Group Inc | | | 1.89% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.03% | $0.12 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.75% | R$0.75 |
| YeboYethu Ltd | | | 6.72% | ZAR 1.01 |
| YieldMax Short N100 Option Income Strategy ETF | | | 17.66% | $0.23 |
| Albemarle Corp BRDR | | | 1.90% | R$0.06 |
| Baxter International Inc BRDR | | | 1.67% | R$0.32 |
| Besunyen Holdings Co Ltd | | | 39.84% | HK$0.10 |
| Defiance Gold Enhanced Options Income ETF | | | 13.44% | $0.18 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.70 |
| Global X Aging Population ETF | | | 0.90% | $0.14 |
| Global X Blockchain ETF | | | 6.53% | $0.06 |
| Global X Clean Water ETF | | | 1.36% | $0.10 |
| Global X Disruptive Materials ETF | | | 1.28% | $0.13 |
| Global X HealthTech ETF | | | 0.08% | $0.01 |
| Global X Internet of Things ETF | | | 0.62% | $0.05 |
| Global X Millennials Consumer ETF | | | 0.27% | $0.02 |
| Global X Video Games & Esports ETF | | | 1.15% | $0.15 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.19% | $0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.34 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.20 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 7.59% | $0.27 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.95% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.79% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.66% | $0.14 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.97% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.04% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.88% | $0.08 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.98% | $0.27 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.17% | $0.19 |
| iShares National Muni Bond ETF | | | 3.16% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.22 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.86% | $0.20 |
| Kyocera Corp ADR | | | 3.06% | $0.17 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.03% | CA$0.06 |
| NYLI Global Equity R&D Leaders ETF | | | 1.05% | $0.18 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.69% | $0.08 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Sands China Ltd ADR | | | 1.65% | $0.32 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.87% | CN¥3.60 |
| Sinovac Biotech Ltd | | | 839.64% | $55.00 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.46% | $0.07 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.33 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.39% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.32% | $0.17 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.35% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.10 |
| Stor-Age Property REIT Ltd | | | 6.72% | ZAR 0.54 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.55% | BGN 0.35 |
| Trent Ltd | | | 0.08% | ₹5.00 |
| VanEck CEF Municipal Income ETF | | | 6.12% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.18% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.12 |
| Vukile Property Fund Ltd | | | 6.71% | ZAR 0.77 |
| AB High Yield ETF | | | 5.99% | $0.21 |
| AB Ultra Short Income ETF | | | 5.09% | $0.18 |
| Allstate Corp BRDR | | | 1.45% | R$0.16 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.74% | CN¥1.30 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3.23% | CN¥0.28 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.33 |
| ATN International Inc | | | 6.77% | $0.28 |
| Baguio Green Group Ltd | | | 5.76% | HK$0.04 |
| Bank of America Corp Canadian Depository Receipt | | | 2.23% | $0.13 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Black Peony (Group) Co Ltd Class A | | | 0.81% | CN¥0.04 |
| BNY Mellon Core Bond ETF | | | 3.69% | $0.14 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.57% | $0.53 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.18 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.14% | $0.33 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.50% | $0.33 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.39% | $0.30 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.08% | $0.23 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.73% | $0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.03% | $0.16 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.60% | $0.09 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.59% | CN¥0.03 |
| Chengdu Gas Group Corp Ltd Class A | | | 3.12% | CN¥0.30 |
| China Film Group Co Ltd Class A | | | 1.09% | CN¥0.01 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.50% | CN¥0.07 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.67% | $0.31 |
| Danya Cebus Ltd | | | 4.09% | ₪1.27 |
| Dynapack International Technology Corp | | | 5.53% | NT$12.50 |
| Early Age Co Ltd | | | 5.05% | JP¥15 |
| Eurocrane (China) Co Ltd Class A | | | 2.37% | CN¥0.23 |
| Ever Glory United Holdings Ltd | | | 1.10% | SGD 0.00 |
| Flying Technology Co Ltd A | | | 2.42% | CN¥0.03 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.34% | $0.52 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.55% | $0.12 |
| Franklin International Aggregate Bond ETF | | | 3.87% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.59% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.32 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.07 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.18% | $0.21 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.42% | $0.23 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.10 |
| Fuji Corp | | | 1.50% | JP¥23 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.13% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.08% | R$1.15 |
| Gemac Engineering Machinery Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.31% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.03 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.15% | $0.19 |
| Global X AgTech & Food Innovation ETF | | | 1.61% | $0.07 |
| Global X All-Equity Asset Allocation ETF | | | 1.57% | CA$0.03 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 24.62% | $0.26 |
| Global X CleanTech ETF | | | 1.31% | $0.02 |
| Global X Conscious Companies ETF | | | 0.92% | $0.16 |
| Global X Conservative Asset Allocation ETF | | | 2.57% | CA$0.04 |
| Global X DAX Germany ETF | | | 1.52% | $0.59 |
| Global X Dorsey Wright Thematic ETF | | | 0.73% | $0.06 |
| Global X Emerging Markets Great Consumer ETF | | | 1.16% | $0.11 |
| Global X FTSE Southeast Asia ETF | | | 3.62% | $0.35 |
| Global X Genomics & Biotechnology ETF | | | 0.10% | $0.01 |
| Global X Hydrogen ETF | | | 1.51% | $0.26 |
| Global X MSCI China Consumer Disc ETF | | | 2.93% | $0.12 |
| Global X MSCI Norway ETF | | | 4.20% | $0.60 |
| Global X MSCI Vietnam ETF | | | 0.93% | $0.03 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 8.37% | $0.06 |
| Global X NASDAQ 100 Tail Risk ETF | | | 0.52% | $0.08 |
| Global X PropTech ETF | | | 1.97% | $0.22 |
| Global X Renewable Energy Producers ETF | | | 1.03% | $0.04 |
| Global X S&P 500 Catholic Values ETF | | | 0.91% | $0.28 |
| Global X S&P 500 Collar 95-110 ETF | | | 18.18% | $0.12 |
| Global X S&P 500 Tail Risk ETF | | | 19.80% | $0.11 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2.05% | $0.39 |
| Global X Social Media ETF | | | 0.29% | $0.11 |
| Global X Solar ETF | | | 0.45% | $0.01 |
| Global X Wind Energy ETF | | | 0.97% | $0.02 |
| Grand Fortune Securities Co Ltd | | | 9.99% | NT$1.10 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.56% | CN¥0.31 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Guizhou Tyre Co Ltd Class A | | | 4.43% | CN¥0.13 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.53% | $0.25 |
| Hopscotch Groupe SA | | | 3.71% | €0.65 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.08% | €0.02 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.14% | R$0.65 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Huitong Construction Group Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Internet Initiative Japan Inc ADR | | | 1.31% | $0.24 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.94% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.21 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.17 |
| iShares Agency Bond ETF | | | 3.67% | $0.33 |
| iShares BB Rated Corporate Bond ETF | | | 6.52% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.57% | $0.33 |
| iShares California Muni Bond ETF | | | 2.97% | $0.14 |
| iShares CMBS ETF | | | 3.40% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.02% | $0.17 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.01% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.25 |
| 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 | | | 3.91% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.09 |
| iShares GNMA Bond ETF | | | 4.11% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.34 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.67% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.87% | $0.13 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.08% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.26% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.74% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.63% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.89% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.94% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.50% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.08% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.48% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.13% | $0.12 |
| iShares Total Return Active ETF | | | 5.75% | $0.21 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.22% | $0.40 |
| iShares USD Green Bond ETF | | | 4.01% | $0.17 |
| Jahen Household Products Co Ltd Class A | | | 1.44% | CN¥0.28 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.71% | $0.21 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.41% | $0.13 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.08% | CN¥0.01 |
| John Marshall Bancorp Inc | | | 1.62% | $0.30 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.04% | CN¥0.42 |
| Kam Hing International Holdings Ltd | | | 5.00% | HK$0.01 |
| La savonnerie de Nyons SA | | | 3.60% | €1.11 |
| Lubair Aviation Technology Co Ltd Class A | | | 1.42% | CN¥0.26 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.54% | R$0.70 |
| McKesson Corp BRDR | | | 0.28% | R$0.68 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$1.70 |
| Natural Gas Distribution Co | | | 1.13% | SAR 0.50 |
| Ningbo Color Master Batch Co Ltd Class A | | | 3.39% | CN¥0.60 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.65% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 4.18% | $0.11 |
| NYLI MacKay Muni Intermediate ETF | | | 3.75% | $0.06 |
| Paramount Global BRDR | | | 1.12% | R$0.19 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.26% | HK$0.01 |
| Pilani Investment and Industries Corp Ltd | | | 0.27% | ₹15.00 |
| PT Central Omega Resources Tbk | | | 2.20% | IDR 10.00 |
| PT Nusa Palapa Gemilang Tbk | | | 0.99% | IDR 0.28 |
| Regions Financial Corp BRDR | | | 3.39% | R$0.95 |
| RFG Holdings Ltd | | | 8.28% | ZAR 0.30 |
| Rosseti Tomsk PJSC | | | 3.46% | RUB 0.02 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.57% | RUB 0.02 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2.22% | ZAR 0.41 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Shandong Shengli Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.10% | CN¥0.25 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.22% | CN¥0.25 |
| Sino-platinum Metals Co Ltd Class A | | | 1.23% | CN¥0.24 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.42% | $0.13 |
| SmartETFs Dividend Builder ETF | | | 2.60% | $0.13 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.10% | $0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.30% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.93% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.23% | $0.12 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.22% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.84% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.29% | $0.14 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.58% | $0.10 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.21% | $0.13 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.11 |
| SPDR Nuveen Municipal Bond ETF | | | 3.12% | $0.08 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.77% | $0.11 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.87% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.68% | $0.15 |
| STMicroelectronics NV BRDR | | | 1.05% | R$0.42 |
| Suncha Technology Co Ltd Class A | | | 0.93% | CN¥0.21 |
| Teleste Oyj | | | 1.04% | €0.03 |
| Texas Capital Government Money Market ETF | | | 2.13% | $0.06 |
| The Garden Brewery DD | | | 0.00% | HRK 5.00 |
| Tosei Reit Investment Corp | | | 5.53% | JP¥3,812 |
| Totvs SA | | | 0.69% | R$0.15 |
| VanEck China Bond ETF | | | 1.86% | $0.03 |
| VanEck Green Bond ETF | | | 4.02% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.88% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.64% | $0.08 |
| VanEck Office and Commercial REIT ETF | | | 4.03% | $0.33 |
| VanEck Pharmaceutical ETF | | | 2.25% | $0.61 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.04 |
| Vodatel Networks Holdings Ltd | | | 8.77% | HK$0.01 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.11 |
| Western Asset Total Return ETF | | | 4.94% | $0.01 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.34% | CN¥0.13 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Zhongyan Technology Co Ltd - Class A | | | 0.80% | CN¥0.20 |