| United Parcel Service Inc | | | 6.63% | $1.64 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.06% | €0.37 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.30% | $0.28 |
| Southern Co | | | 3.22% | $0.72 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €0.94 |
| Welltower Inc | | | 1.74% | $0.67 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.23% | €0.15 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.80% | €0.28 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.40% | JP¥29 |
| Cummins Inc | | | 2.32% | $1.82 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.20% | $0.20 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.66% | €0.19 |
| EVN AG | | | 3.74% | €0.90 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.76% | €0.17 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.35% | $0.23 |
| TJX Companies Inc | | | 1.36% | $0.38 |
| Xtrackers SLI UCITS ETF 1D | | | 1.37% | CHF 0.00 |
| Klepierre | | | 5.64% | €0.93 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.04% | €0.30 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.19% | $0.06 |
| Icade | | | 20.85% | €2.16 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.39% | $0.37 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.96% | $0.47 |
| Global Ship Lease Inc Class A | | | 7.98% | $0.45 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.77% | $0.13 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.66% | €0.32 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.86% | €0.21 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.97% | €0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.46% | $0.29 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.64% | $0.02 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.09% | $0.22 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.56% | $0.16 |
| Klaveness Combination Carriers ASA | | | 12.98% | NOK 1.11 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.37% | £0.05 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.79% | A$1.00 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.61% | $0.15 |
| Discover Financial Services | | | 1.40% | $0.70 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.76% | $0.10 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.68% | $0.27 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.75% | $0.61 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.48% | $0.27 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.35% | $0.18 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.21% | €0.52 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.29% | €0.93 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.78% | €0.15 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.45% | $0.20 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.68% | €0.21 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.61% | $0.24 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.31 |
| Xtrackers Spain UCITS ETF 1D | | | 2.97% | €0.48 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.35% | €0.40 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.85% | €0.21 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.16% | $1.55 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.76% | €0.19 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.16% | €1.88 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.39% | €1.06 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.59% | €0.17 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.66% | €0.12 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2.42% | €0.32 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.33% | £0.03 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.05% | £4.43 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.28% | €0.84 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.45% | €0.22 |
| iShares Preferred and Income Securities ETF | | | 6.55% | $0.17 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.49% | $0.17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.59% | $0.30 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.73% | €0.13 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.27% | €0.15 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.86% | $0.30 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.29 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.58% | $0.50 |
| Carpenter Technology Corp | | | 0.29% | $0.20 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.06% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.05% | $0.39 |
| Matson Inc | | | 1.38% | $0.34 |
| VanEck Preferred Securities ex Financials ETF | | | 7.58% | $0.06 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0.99% | $0.55 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.06% | £0.13 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.56% | $0.32 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.21% | €0.13 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.68% | JP¥21 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.13% | $0.06 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.61% | $0.33 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.28 |
| BB Seguridade Participacoes SA | | | 12.96% | R$2.32 |
| Catana Group SA | | | 5.08% | €0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.73% | $0.37 |
| Penske Automotive Group Inc | | | 3.03% | $1.22 |
| Southside Bancshares Inc | | | 4.65% | $0.36 |
| TappAlpha SPY Growth & Daily Income ETF | | | 8.13% | $0.29 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.94% | €0.39 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $0.44 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 5.81% | $0.70 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2.93% | €0.10 |
| AudioCodes Ltd | | | 3.32% | $0.18 |
| Woodward Inc | | | 0.44% | $0.28 |
| Ansell Ltd | | | 2.19% | A$0.35 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.25 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.41% | €0.19 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.41 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.36 |
| Littelfuse Inc | | | 1.21% | $0.70 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.39% | $0.26 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.72% | $0.21 |
| SPDR Portfolio High Yield Bond ETF | | | 7.56% | $0.15 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.68% | $2.25 |
| Finning International Inc | | | 1.97% | CA$0.28 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €0.42 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.48% | €1.83 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.52% | $0.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.40% | $0.26 |
| SPDR Blackstone Senior Loan ETF | | | 8.01% | $0.26 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.53 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.64% | €0.05 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.90% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.75% | $0.18 |
| Hennessy Advisors Inc | | | 4.29% | $0.14 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.16 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.27% | $0.37 |
| Bank Of China Ltd ADR | | | 12.02% | $0.42 |
| iShares Advantage Large Cap Income ETF | | | 7.32% | $0.21 |
| iShares Fallen Angels USD Bond ETF | | | 6.21% | $0.14 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.33% | $0.15 |
| SPDR ICE Preferred Securities ETF | | | 6.76% | $0.18 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €1.06 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 6.32% | $0.49 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.89% | $0.30 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.30 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.06 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.99% | ₹110.00 |
| REC Ltd | | | 3.83% | ₹4.30 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €0.67 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.46% | $0.16 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.09% | $0.03 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.69% | $0.16 |
| iShares Convertible Bond ETF | | | 2.14% | $0.15 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.53% | $0.21 |
| Kurv Yield Premium Strategy Tesla ETF | | | 32.53% | $0.70 |
| Seaboard Corp | | | 0.31% | $2.25 |
| SPDR Blackstone High Income ETF | | | 7.82% | $0.16 |
| VanEck CLO ETF | | | 6.69% | $0.22 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.53% | €1.30 |
| Franklin Senior Loan ETF | | | 7.21% | $0.12 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.22 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.19 |
| iShares Flexible Income Active ETF | | | 6.06% | $0.22 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.29% | $0.08 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14.01% | R$0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.58% | $0.15 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.32% | $0.10 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.56% | €0.03 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.08% | $0.12 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.04% | $0.29 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 6.79% | $0.50 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.19 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.20% | $0.25 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.09% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.16 |
| iShares High Yield Active ETF | | | 4.19% | $0.26 |
| iShares High Yield Systematic Bond ETF | | | 6.99% | $0.23 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.77% | $0.12 |
| iShares MBS ETF | | | 4.11% | $0.32 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.88% | $0.21 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Provident Financial Holdings Inc | | | 3.61% | $0.14 |
| Skjern Bank AS | | | 1.59% | DKK 3.50 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.15% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.95% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.99% | $0.11 |
| Vulcabras SA Shs Voting | | | 7.11% | R$0.13 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.83% | CHF 0.19 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.58% | €0.03 |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 0.58% | €0.10 |
| BCO Estado de Sergipe SA - Banese | | | 14.73% | R$2.08 |
| BNY Mellon High Yield ETF | | | 7.56% | $0.27 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.15 |
| Hoshizaki Corp | | | 1.99% | JP¥60 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.19% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.20 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.42% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.59% | $0.24 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.96% | $0.11 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.66% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.62% | $0.14 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.97% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.01% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.85% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.94% | $0.27 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.15% | $0.20 |
| iShares National Muni Bond ETF | | | 3.17% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.21 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.86% | $0.18 |
| Kagome Co Ltd | | | 1.69% | JP¥57 |
| Lion Corp | | | 2.07% | JP¥14 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.88% | $0.05 |
| Procter & Gamble Health Ltd | | | 2.72% | ₹80.00 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.45% | $0.02 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.32 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.85% | $0.16 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.36% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.30% | $0.17 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.09 |
| TOW Co Ltd | | | 4.84% | JP¥8 |
| United Rentals Inc BRDR | | | 0.70% | R$0.26 |
| ValueCommerce Co Ltd | | | 6.29% | JP¥32 |
| VanEck CEF Municipal Income ETF | | | 6.23% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.14% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.10 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.64% | €1.55 |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 1.95% | $0.60 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1.00% | $0.12 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 0.51% | €2.73 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.50% | £0.21 |
| AB High Yield ETF | | | 5.95% | $0.20 |
| AB Ultra Short Income ETF | | | 5.09% | $0.19 |
| Advani Hotels & Resorts (India) Ltd | | | 3.07% | ₹1.00 |
| Ai Holdings Corp | | | 3.84% | JP¥45 |
| AVT Natural Products Ltd | | | 1.06% | ₹0.30 |
| BNY Mellon Core Bond ETF | | | 3.67% | $0.14 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.17 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.04% | $0.22 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.68% | $0.19 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.17 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.56% | $0.08 |
| Bronco Billy Co Ltd | | | 0.76% | JP¥12 |
| Burgan Company for Well Drilling Trading and Maintenance SAK | | | 3.16% | KWD 0.005 |
| Cochin Shipyard Ltd | | | 0.64% | ₹3.50 |
| CT Monthly Extra Income Fund Retail Income | | | 3.63% | £0.00 |
| Digital Holdings Inc | | | 3.79% | JP¥65 |
| Dongsuh Companies Inc | | | 2.90% | ₩890 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.33% | $0.08 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.48% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.62% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.31 |
| Franklin U.S. Core Bond ETF | | | 4.11% | $0.07 |
| Franklin U.S. Treasury Bond ETF | | | 4.08% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.85% | $0.09 |
| Fujicopian Co Ltd | | | 9.79% | JP¥78 |
| Gillette India Ltd | | | 0.86% | ₹65.00 |
| Gulf Energy Development PCL | | | 2.34% | THB 1.01 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.53% | $0.32 |
| Healthpeak Properties Inc BRDR | | | 4.68% | R$1.24 |
| Iguatemi SA | | | 3.81% | R$0.02 |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 3.18% | R$0.17 |
| IIFL Capital Services Ltd | | | 0.86% | ₹3.00 |
| Inspire Corporate Bond ETF | | | 4.34% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.93% | $0.17 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.30 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.36% | $0.19 |
| iShares Agency Bond ETF | | | 3.66% | $0.33 |
| iShares BB Rated Corporate Bond ETF | | | 6.49% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.55% | $0.35 |
| iShares California Muni Bond ETF | | | 2.98% | $0.14 |
| iShares CMBS ETF | | | 3.39% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.16 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.00% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.25 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.22% | $0.31 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.78% | $0.13 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.61% | $0.08 |
| iShares GNMA Bond ETF | | | 4.08% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.86% | $0.39 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.85% | $0.13 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $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% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.06 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.72% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.85% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.60% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.85% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.86% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.91% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.29 |
| iShares Intermediate Muni Income Active ETF | | | 3.52% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.05% | $0.18 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.51% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.13 |
| iShares Total Return Active ETF | | | 5.72% | $0.18 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.20% | $0.38 |
| iShares USD Green Bond ETF | | | 3.99% | $0.17 |
| Round One Corp | | | 1.17% | JP¥4 |
| Shikoku Kasei Holdings Corp | | | 2.15% | JP¥25 |
| SJVN Ltd | | | 1.82% | ₹1.15 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.07% | $0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.28% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.92% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.23% | $0.12 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.21% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.84% | $0.17 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.26% | $0.14 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.62% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.22% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.11 |
| SPDR Nuveen Municipal Bond ETF | | | 3.14% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.20% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.76% | $0.12 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.84% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.69% | $0.15 |
| Sumida Corp | | | 5.48% | JP¥27 |
| Trusco Nakayama Corp | | | 2.76% | JP¥28 |
| VanEck China Bond ETF | | | 1.87% | $0.03 |
| VanEck Green Bond ETF | | | 4.01% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.80% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.86% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.62% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.40% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.91% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.10 |
| Western Asset Total Return ETF | | | 4.89% | $0.05 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.79% | £0.59 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.71% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.30% | £0.14 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.79% | £0.05 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 0.61% | €0.11 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 0.61% | €0.11 |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 0.57% | €0.10 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 1.42% | $0.48 |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 1.68% | $0.53 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 1.69% | $0.19 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.17% | CN¥0.02 |