| ASML Holding NV | | | 0.65% | €1.60 |
| Clorox Co | | | 3.90% | $1.24 |
| Nokia Oyj | | | 1.85% | €0.03 |
| ASML Holding NV ADR | | | 0.61% | $1.86 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.24% | €2.27 |
| Delta Air Lines Inc | | | 1.14% | $0.19 |
| YieldMax Ultra Option Income Strategy ETF | | | 87.37% | $0.79 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.07% | $0.17 |
| KNOT Offshore Partners LP | | | 0.97% | $0.03 |
| Thor Industries Inc | | | 2.16% | $0.52 |
| iShares 20+ Year Treasury Bond ETF | | | 4.37% | $0.33 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.27% | $0.13 |
| Akzo Nobel NV | | | 3.32% | €0.44 |
| Subsea 7 SA | | | 7.10% | NOK 6.50 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96.94% | $0.30 |
| Owens-Corning Inc | | | 2.42% | $0.69 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.13% | $0.35 |
| Costamare Inc | | | 2.62% | $0.12 |
| Banco Santander SA ADR | | | 2.07% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 8.01% | HK$0.06 |
| City of London Investment Group PLC | | | 8.05% | £0.22 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.53% | €2.68 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.26% | €1.88 |
| Roundhill Ether Covered Call Strategy ETF | | | 100.11% | $0.28 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 109.20% | $0.55 |
| iShares Preferred and Income Securities ETF | | | 5.82% | $0.17 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.61% | $0.46 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.30 |
| TFF Group | | | 2.73% | €0.50 |
| VanEck Preferred Securities ex Financials ETF | | | 6.78% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.24% | $0.42 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.03% | CA$0.26 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.59% | $0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.81% | $0.41 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.26 |
| Global X Bitcoin Covered Call ETF | | | 60.33% | $0.11 |
| Kadant Inc | | | 0.40% | $0.34 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7.76% | $0.19 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.33% | $0.44 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.01% | $0.37 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.85% | $0.21 |
| Defiance Leveraged Long + Income MSTR ETF | | | 133.31% | $0.12 |
| Dell Technologies Inc BRDR | | | 1.02% | R$1.97 |
| iShares TIPS Bond ETF | | | 3.40% | $0.36 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.08% | $0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.13% | $0.40 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.28% | $0.62 |
| Kurv Gold Enhanced Income ETF | | | 5.59% | $0.30 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.87% | $0.33 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.01% | CA$0.07 |
| iShares Treasury Floating Rate Bond ETF | | | 4.19% | $0.17 |
| Lindab International AB | | | 3.12% | SEK 2.70 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.13% | $0.53 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.12 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.94% | $0.21 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75.12% | $0.54 |
| Graham Holdings Co - Class B | | | 0.71% | $1.80 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.13% | $0.24 |
| State Street Blackstone Senior Loan ETF | | | 8.68% | $0.28 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 45.48% | $0.44 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.47% | $0.37 |
| Bodycote PLC | | | 2.95% | £0.07 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 95.42% | CA$0.28 |
| Riley Exploration Permian Inc | | | 5.55% | $0.40 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 78.34% | $0.53 |
| Harvest Premium Yield Treasury ETF A | | | 19.39% | CA$0.11 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 142.52% | CA$0.45 |
| Franklin Street Properties Corp | | | 4.86% | $0.01 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 35.24% | CA$0.25 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.10% | $0.39 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.54% | $0.37 |
| iShares Floating Rate Bond ETF | | | 4.81% | $0.21 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.81% | $0.14 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.98% | $0.27 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 21.74% | $0.54 |
| BTG Consulting PLC | | | 3.73% | £0.03 |
| Harvest Healthcare Leaders Income ETF | | | 9.54% | CA$0.06 |
| iShares Fallen Angels USD Bond ETF | | | 6.39% | $0.15 |
| Kurv Yield Premium Strategy Tesla ETF | | | 36.72% | $0.50 |
| Socfinasia SA Holding | | | 7.69% | €2.00 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.23% | $0.32 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.76% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.49% | $0.06 |
| Lime Technologies AB | | | 2.18% | SEK 2.00 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.24% | $0.16 |
| Aurea | | | 2.53% | €0.15 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.61% | CA$0.22 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.37 |
| iShares Convertible Bond ETF | | | 1.62% | $0.11 |
| State Street Blackstone High Income ETF | | | 8.04% | $0.18 |
| Union Bankshares Inc | | | 6.09% | $0.36 |
| Arena REIT | | | 5.65% | A$0.05 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.42% | CA$0.16 |
| Hisamitsu Pharmaceutical Co Inc | | | 1.46% | JP¥45 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.20 |
| iShares Core 10+ Year USD Bond ETF | | | 4.80% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.20% | $0.16 |
| iShares Flexible Income Active ETF | | | 5.43% | $0.22 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.71% | $0.13 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.81% | $0.16 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.33% | $0.18 |
| Tech Mahindra Ltd | | | 3.31% | ₹15.00 |
| VanEck CLO ETF | | | 5.57% | $0.25 |
| Wallenstam AB Class B | | | 1.10% | SEK 0.25 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 19.71% | $0.50 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.54% | MX$0.61 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.62% | $0.20 |
| Franklin Senior Loan ETF | | | 7.47% | $0.17 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21.17% | CA$0.43 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 29.13% | CA$0.65 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.20 |
| iShares MBS ETF | | | 4.20% | $0.34 |
| iShares National Muni Bond ETF | | | 2.87% | $0.28 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.49% | $0.19 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.77% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.97% | $0.10 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.10 |
| Subsea 7 SA ADR | | | 4.22% | $0.58 |
| TRANSACTION Co Ltd | | | 4.53% | JP¥57 |
| VanEck IG Floating Rate ETF | | | 4.91% | $0.11 |
| Aspo PLC | | | 3.61% | €0.10 |
| AZZ Inc | | | 0.57% | $0.20 |
| Defiance Leveraged Long + Income HIMS ETF | | | 97.85% | $0.34 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 30.11% | CA$0.24 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.25% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23.25% | $0.17 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.84% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.40% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.64% | $0.20 |
| iShares ESG USD Corporate Bond ETF | | | 4.38% | $0.09 |
| iShares High Yield Active ETF | | | 8.09% | $0.30 |
| iShares High Yield Systematic Bond ETF | | | 7.07% | $0.28 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.82% | $0.09 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.88% | $0.08 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.23% | $0.08 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.58% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.14% | $0.23 |
| Richelieu Hardware Ltd | | | 1.44% | CA$0.15 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.37% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.11 |
| State Street SPDR Portfolio TIPS ETF | | | 4.29% | $0.10 |
| State Street US Equity Premium Income ETF | | | 12.14% | $0.12 |
| United Overseas Australia Ltd | | | 5.33% | A$0.01 |
| VanEck International High Yield Bond ETF | | | 5.41% | $0.10 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.08% | CN¥0.21 |
| CRISIL Ltd | | | 2.56% | ₹16.00 |
| EOG Resources Inc BRDR | | | 2.49% | R$1.91 |
| Formpipe Software AB | | | 2.09% | SEK 0.25 |
| Franklin ClearBridge Enhanced Income ETF | | | 5.43% | $0.28 |
| Franklin U.S. Core Bond ETF | | | 4.68% | $0.09 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 14.66% | CA$0.40 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19.05% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 20.04% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22.87% | $0.16 |
| Healthcare Activos Yield SOCIMI SA | | | 7.43% | €0.03 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.65% | $0.21 |
| iShares Agency Bond ETF | | | 3.78% | $0.35 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.18% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.91% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 6.65% | $0.29 |
| iShares GNMA Bond ETF | | | 4.17% | $0.15 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.58% | $0.09 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.28% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.86% | $0.13 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.09 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.91% | $0.08 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.85% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.91% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.80% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.88% | $0.08 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.05% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.22 |
| Socfinaf SA | | | 2.07% | €0.50 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.91% | $0.17 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.65% | $0.16 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.00% | $0.06 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.44% | $0.33 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.80% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.66% | $0.10 |
| Stryker Corp BRDR | | | 0.66% | R$0.16 |
| TD Cash Management ETF | | | 0.63% | CA$0.13 |
| VanEck AA-BB CLO ETF | | | 6.69% | $0.28 |
| VanEck CEF Municipal Income ETF | | | 5.69% | $0.10 |
| VanEck Energy Income ETF | | | 3.77% | $0.68 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.89% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.77% | $0.06 |
| AB Core Plus Bond ETF | | | 4.64% | $0.13 |
| AB High Yield ETF | | | 5.62% | $0.20 |
| AB Short Duration High Yield ETF | | | 6.11% | $0.19 |
| AB Short Duration Income ETF | | | 4.82% | $0.14 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.45% | $0.08 |
| AB Tax-Aware Long Municipal ETF | | | 4.05% | $0.08 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.22% | $0.07 |
| AB Ultra Short Income ETF | | | 4.35% | $0.17 |
| AEON Credit Service (M) Bhd | | | 4.74% | MYR 0.13 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.61% | THB 2.55 |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 6.18% | THB 2.55 |
| Arcs Co Ltd | | | 2.06% | JP¥37 |
| AXAS Holdings Co Ltd | | | 1.52% | JP¥1 |
| Banco Santander SA Cedear | | | 2.13% | ARS 0.53 |
| BIDV Insurance Corp | | | 6.20% | ₫1,500 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.05% | $0.23 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.48% | $0.18 |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4.50% | $0.20 |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5.74% | $0.23 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3.94% | $0.15 |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4.05% | $0.16 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.74% | $0.20 |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4.03% | $0.16 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3.93% | $0.16 |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4.47% | $0.15 |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4.18% | $0.17 |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | | | 2.42% | $0.14 |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | | | 2.48% | $0.14 |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 3.58% | $0.14 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.18% | $0.19 |
| BondBloxx Private Credit CLO ETF | | | 6.54% | $0.29 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.64% | $0.20 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.83% | $0.18 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.45% | $0.22 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.86% | $0.21 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.11% | $0.21 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.59% | $0.21 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.93% | $0.21 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.82% | $0.08 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.45% | $0.10 |
| BXP Inc BRDR | | | 3.45% | R$0.26 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.75% | $0.19 |
| Central Security Patrols Co Ltd | | | 1.95% | JP¥30 |
| Danaher Corp BRDR | | | 0.54% | R$0.04 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3.32% | CN¥0.34 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.09% | $0.67 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.56% | $0.52 |
| East Pipes Integrated Co for Industry | | | 3.28% | SAR 2.00 |
| Eat & Holdings Co Ltd | | | 0.75% | JP¥8 |
| Eaton Vance Floating-Rate ETF | | | 7.52% | $0.28 |
| Eaton Vance High Income Municipal ETF | | | 3.69% | $0.21 |
| Eaton Vance High Yield ETF | | | 7.46% | $0.30 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.54% | $0.17 |
| Eaton Vance Mortgage Opportunities ETF | | | 1.95% | $0.21 |
| Eaton Vance Short Duration Income ETF | | | 4.67% | $0.20 |
| Eaton Vance Short Duration Municipal Income ETF | | | 3.12% | $0.13 |
| Eaton Vance Total Return Bond ETF | | | 4.52% | $0.20 |
| Eaton Vance Ultra-Short Income ETF | | | 4.67% | $0.19 |
| Edison International BRDR | | | 3.36% | R$1.55 |
| Franklin Dynamic Municipal Bond ETF | | | 4.13% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.56% | $0.14 |
| Franklin International Aggregate Bond ETF | | | 5.57% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.56% | $0.10 |
| Franklin Multisector Income ETF | | | 1.56% | $0.10 |
| Franklin Municipal Green Bond ETF | | | 4.15% | $0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.57% | $0.39 |
| Globe Life Inc BRDR | | | 0.53% | R$0.05 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.59% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.41% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18.68% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.63% | CA$0.10 |
| HIDAY HIDAKA Corp | | | 1.46% | JP¥23 |
| HuaAn Securities Co Ltd Class A | | | 2.19% | CN¥0.04 |
| Humana Inc BRDR | | | 1.32% | R$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.23% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.34% | $0.17 |
| iShares BB Rated Corporate Bond ETF | | | 6.11% | $0.19 |
| iShares BBB Rated Corporate Bond ETF | | | 4.64% | $0.31 |
| iShares BBB-B CLO Active ETF | | | 6.59% | $0.29 |
| iShares California Muni Bond ETF | | | 2.94% | $0.14 |
| iShares CMBS ETF | | | 3.47% | $0.15 |
| iShares Enhanced Short-Term Bond Active ETF | | | 5.42% | $0.40 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.42% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.23 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.86% | $0.14 |
| iShares Government Money Market ETF | | | 3.47% | $0.33 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.34 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.43% | $0.12 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.72% | $0.15 |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6.58% | $0.14 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.03% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.04% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.44% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.67% | $0.09 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2.55% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.80% | $0.07 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2.49% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.78% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.79% | $0.08 |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4.04% | $0.08 |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4.86% | $0.11 |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 3.93% | $0.08 |
| iShares iBonds Dec 2035 Term Corporate ETF | | | 3.20% | $0.10 |
| iShares iBonds Dec 2035 Term Treasury ETF | | | 2.79% | $0.09 |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4.42% | $0.10 |
| iShares iBonds Dec 2045 Term Treasury ETF | | | 3.48% | $0.09 |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4.51% | $0.09 |
| iShares iBonds Dec 2055 Term Treasury ETF | | | 3.46% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.51% | $0.32 |
| iShares Intermediate Muni Income Active ETF | | | 3.38% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.94% | $0.19 |
| iShares Long-Term National Muni Bd ETF | | | 3.11% | $0.17 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.14 |
| iShares Prime Money Market ETF | | | 3.61% | $0.34 |
| iShares Short Duration Bond Active ETF | | | 4.57% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.51% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.88% | $0.12 |
| iShares Short-Term California Muni Active ETF | | | 2.63% | $0.12 |
| iShares Systematic Bond ETF | | | 4.66% | $0.37 |
| iShares Total Return Active ETF | | | 4.84% | $0.21 |
| iShares USD Green Bond ETF | | | 4.23% | $0.17 |
| JL Mag Rare-Earth Co Ltd Class A | | | 0.73% | CN¥0.18 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.56 |
| Kohnan Shoji Co Ltd | | | 3.01% | JP¥65 |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 11.76% | A$0.02 |
| LTIMindtree Ltd | | | 1.49% | ₹22.00 |
| Mid-America Apartment Communities Inc BRDR | | | 3.30% | R$1.42 |
| Nomura National High-Yield Municipal Bond ETF | | | 3.63% | $0.10 |
| Nomura Tax-Free USA Short Term ETF | | | 3.16% | $0.07 |
| Parametric Equity Premium Income ETF | | | 6.93% | $0.15 |
| Pickles Holdings Co Ltd | | | 2.35% | JP¥15 |
| Shangri-La Hotels Malaysia Bhd | | | 4.74% | MYR 0.03 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.88% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.73% | $0.08 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.38% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.23% | $0.04 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.58% | $0.18 |
| State Street Fixed Income Sector Rotation ETF | | | 4.30% | $0.08 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.84% | $0.13 |
| State Street My2026 Corporate Bond ETF | | | 4.53% | $0.09 |
| State Street My2026 Municipal Bond ETF | | | 2.81% | $0.05 |
| State Street My2027 Corporate Bond ETF | | | 4.31% | $0.09 |
| State Street My2027 Municipal Bond ETF | | | 3.04% | $0.06 |
| State Street My2028 Corporate Bond ETF | | | 4.54% | $0.09 |
| State Street My2028 Municipal Bond ETF | | | 3.01% | $0.06 |
| State Street My2029 Corporate Bond ETF | | | 4.59% | $0.09 |
| State Street My2029 Municipal Bond ETF | | | 2.99% | $0.06 |
| State Street My2030 Corporate Bond ETF | | | 4.70% | $0.10 |
| State Street My2030 Municipal Bond ETF | | | 3.02% | $0.06 |
| State Street My2031 Corporate Bond ETF | | | 4.56% | $0.10 |
| State Street My2031 Municipal Bond ETF | | | 0.76% | $0.05 |
| State Street My2032 Corporate Bond ETF | | | 4.60% | $0.10 |
| State Street My2033 Corporate Bond ETF | | | 4.70% | $0.10 |
| State Street My2034 Corporate Bond ETF | | | 4.92% | $0.10 |
| State Street My2035 Corporate Bond ETF | | | 1.41% | $0.10 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.58% | $0.09 |
| State Street Nuveen Municipal Bond ETF | | | 3.70% | $0.08 |
| State Street Short Duration Ig Public & Private Credit ETF | | | 1.23% | $0.08 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.64% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.12 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.03% | $0.44 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.90% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.13 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.11 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.09 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.52% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.07 |
| State Street SPDR Portfolio Treasury ETF | | | 4.22% | $0.11 |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | | | 0.90% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.79% | $0.15 |
| TD Q Canadian Dividend ETF | | | 0.54% | CA$0.06 |
| Time Publishing & Media Co Ltd Class A | | | 4.64% | CN¥0.10 |
| VanEck China Bond ETF | | | 1.65% | $0.03 |
| VanEck Emerging Markets Bond ETF | | | 1.45% | $0.22 |
| VanEck Green Bond ETF | | | 4.25% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.95% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.75% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.53% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.61% | $0.04 |
| Waaree Energies Ltd | | | 0.15% | ₹2.00 |
| Western Asset Bond ETF | | | 5.65% | $0.11 |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 1.37% | CN¥0.39 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.75% | R$0.22 |