| Vodafone Group PLC | | | 3.53% | €0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 1.88% | €0.46 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.07% | $0.45 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.29% | $0.08 |
| Bank of New York Mellon Corp | | | 1.82% | $0.53 |
| Vodafone Group PLC ADR | | | 3.67% | $0.26 |
| KNOT Offshore Partners LP | | | 1.05% | $0.03 |
| PNC Financial Services Group Inc | | | 3.33% | $1.70 |
| First Pacific Co Ltd | | | 4.72% | HK$0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.53% | $0.33 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.29% | $0.08 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.44% | $0.22 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.10% | $0.31 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1.58% | THB 0.81 |
| Costamare Inc | | | 2.65% | $0.12 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.76% | $0.16 |
| iShares Preferred and Income Securities ETF | | | 5.92% | $0.18 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.59% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.56 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.95% | $0.53 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.47% | $0.27 |
| Smiths News PLC | | | 8.89% | £0.07 |
| VanEck Preferred Securities ex Financials ETF | | | 6.87% | $0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.40% | $0.41 |
| Ennis Inc | | | 4.73% | $0.25 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.19% | $0.24 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.40 |
| Global X Bitcoin Covered Call ETF | | | 54.72% | $0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.85% | $0.31 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.25 |
| Kadant Inc | | | 0.44% | $0.34 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.64% | $0.36 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 8.02% | $0.18 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.99% | $0.34 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.90% | $0.22 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.22% | $0.07 |
| Dell Technologies Inc BRDR | | | 1.07% | R$1.93 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.14% | $0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.18% | $0.41 |
| Janus Henderson B-BBB CLO ETF | | | 8.09% | $0.25 |
| Kurv Gold Enhanced Income ETF | | | 6.92% | $0.30 |
| Global X SuperIncome Preferred ETF | | | 6.76% | $0.05 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.58% | $0.67 |
| Greencore Group PLC | | | 1.08% | £0.03 |
| Kurv High Income ETF | | | 35.02% | $0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.94% | $0.32 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.15 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.56 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.70% | $0.12 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.19% | $0.22 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.39% | $0.37 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.15% | $0.25 |
| Riley Exploration Permian Inc | | | 4.60% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.48% | $0.45 |
| State Street Blackstone Senior Loan ETF | | | 8.51% | $0.25 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.72% | $0.24 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.54% | $0.26 |
| Lakeland Financial Corp | | | 3.66% | $0.52 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.28% | $0.29 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 18.68% | $0.53 |
| Global X U.S. Preferred ETF | | | 6.48% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.08% | €0.37 |
| iShares Floating Rate Bond ETF | | | 4.72% | $0.17 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.83% | $0.14 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.42% | $0.26 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.58% | $0.37 |
| iShares Fallen Angels USD Bond ETF | | | 6.55% | $0.15 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.65% | $0.50 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.93% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.59% | ZAR 2.86 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.19% | ZAR 21.26 |
| Airports Of Thailand PLC | | | 1.70% | THB 0.81 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.28% | $0.25 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.93% | $0.21 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.15% | €0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.84% | $0.19 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.41% | $0.16 |
| Global X Variable Rate Preferred ETF | | | 8.30% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.38 |
| iShares Convertible Bond ETF | | | 1.64% | $0.11 |
| iShares U.S. Treasury Bond ETF | | | 3.55% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.38% | $0.09 |
| State Street Blackstone High Income ETF | | | 8.01% | $0.16 |
| Union Bankshares Inc | | | 5.97% | $0.36 |
| Arena REIT | | | 6.02% | A$0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.54% | $0.20 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.26% | $0.17 |
| iShares Flexible Income Active ETF | | | 5.52% | $0.22 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.68% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.04% | $0.51 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.58% | $1.18 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.97% | $0.03 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.52% | $0.18 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 13.30% | $0.31 |
| VanEck CLO ETF | | | 5.54% | $0.23 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 18.10% | $0.50 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.44% | $0.18 |
| Franklin Senior Loan ETF | | | 7.34% | $0.11 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.31 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.19% | $0.18 |
| iShares MBS ETF | | | 4.26% | $0.33 |
| iShares National Muni Bond ETF | | | 2.93% | $0.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.92% | ZAR 9.10 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.28% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.66% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.32% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.38% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.25% | CN¥4.35 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.22% | $0.10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.51% | $0.09 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.10 |
| VanEck IG Floating Rate ETF | | | 4.88% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.56% | $0.10 |
| Banco Santander (Brasil) SA | | | 6.09% | R$0.28 |
| Banco Santander (Brasil) SA | | | 6.09% | R$0.09 |
| Dawning Information Industry Co Ltd Class A | | | 0.43% | CN¥0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.35% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.71% | $0.19 |
| iShares ESG USD Corporate Bond ETF | | | 4.45% | $0.08 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 3.62% | $0.13 |
| iShares High Yield Active ETF | | | 8.17% | $0.28 |
| iShares High Yield Systematic Bond ETF | | | 7.22% | $0.27 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.18% | $0.08 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.46% | $0.17 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.23% | $0.23 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.31% | ZAR 9.05 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.40% | ZAR 9.94 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.68% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.46 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.77% | $0.15 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.11 |
| State Street US Equity Premium Income ETF | | | 12.60% | $0.07 |
| VanEck Energy Income ETF | | | 3.63% | $0.54 |
| EOG Resources Inc BRDR | | | 2.06% | R$1.88 |
| Franklin ClearBridge Enhanced Income ETF | | | 5.74% | $0.27 |
| Franklin U.S. Core Bond ETF | | | 4.74% | $0.08 |
| Global X Emerging Markets Bond ETF | | | 5.78% | $0.12 |
| HELLENiQ ENERGY Holdings SA DR | | | 11.51% | $0.24 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.73% | $0.21 |
| iShares Agency Bond ETF | | | 3.76% | $0.34 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.21% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.47% | $0.16 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.98% | $0.16 |
| iShares Floating Rate Loan Active ETF | | | 6.57% | $0.27 |
| iShares GNMA Bond ETF | | | 4.24% | $0.16 |
| iShares Government Money Market ETF | | | 3.45% | $0.30 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.27% | $0.11 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.87% | $0.13 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.09 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.90% | $0.07 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.96% | $0.06 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.86% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.94% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.18% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.43% | $0.21 |
| KEI Industries Ltd | | | 0.11% | ₹4.50 |
| Mindspace Business Parks REIT Unit | | | 5.27% | ₹5.83 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.66% | €0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.81% | ZAR 2.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.58% | $0.45 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.25% | $0.47 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.62% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.32% | A$0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.48% | HK$3.38 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.75% | $0.64 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.17 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.34% | ZAR 12.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.93% | $1.26 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.90% | $0.17 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.74% | $0.16 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.40% | $0.30 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.84% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.14% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.81% | $0.10 |
| Stryker Corp BRDR | | | 0.74% | R$0.16 |
| TD Cash Management ETF | | | 0.63% | CA$0.11 |
| TDAQ Lift ETF | | | 21.54% | $0.11 |
| TSPY Lift ETF | | | 22.34% | $0.10 |
| VanEck AA-BB CLO ETF | | | 6.70% | $0.24 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.11% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.94% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| AB Core Plus Bond ETF | | | 4.71% | $0.13 |
| AB High Yield ETF | | | 5.65% | $0.21 |
| AB New York Intermediate Municipal ETF | | | 0.80% | $0.06 |
| AB Short Duration High Yield ETF | | | 6.14% | $0.18 |
| AB Short Duration Income ETF | | | 4.83% | $0.13 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.51% | $0.08 |
| AB Tax-Aware Long Municipal ETF | | | 4.12% | $0.08 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.21% | $0.06 |
| AB Ultra Short Income ETF | | | 4.28% | $0.17 |
| AMG GW&K Muni Income ETF | | | 0.56% | $0.06 |
| Banco Santander (Brasil) SA | | | 5.63% | R$0.08 |
| Banco Santander (Brasil) SA | | | 5.63% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.88% | R$0.54 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.88% | R$0.17 |
| Bank of New York Mellon Corp Cedear | | | 1.65% | ARS 0.27 |
| BNY Mellon Active Core Bond ETF | | | 0.64% | $0.07 |
| BNY Mellon Core Plus ETF | | | 0.70% | $0.09 |
| BNY Mellon Enhanced Dividend Income ETF | | | 1.48% | $0.18 |
| BNY Mellon Municipal Intermediate ETF | | | 0.34% | $0.04 |
| BNY Mellon Municipal Short Duration ETF | | | 0.38% | $0.04 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.27% | CN¥0.05 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.10% | $0.23 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.55% | $0.19 |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4.52% | $0.20 |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5.90% | $0.23 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3.97% | $0.16 |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4.09% | $0.16 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.71% | $0.16 |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4.25% | $0.17 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3.90% | $0.17 |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4.67% | $0.16 |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4.11% | $0.17 |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | | | 2.46% | $0.18 |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | | | 2.54% | $0.18 |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 3.58% | $0.18 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.30% | $0.22 |
| BondBloxx Private Credit CLO ETF | | | 6.59% | $0.26 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.65% | $0.19 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.80% | $0.18 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.42% | $0.21 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.86% | $0.20 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.18% | $0.23 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.64% | $0.21 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.85% | $0.21 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.88% | $0.08 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.46% | $0.07 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.71% | $0.18 |
| China Everbright Bank Co Ltd Class A | | | 5.97% | CN¥0.11 |
| Danaher Corp BRDR | | | 0.58% | R$0.04 |
| Defiance BMNR Option Income ETF | | | 16.07% | $0.20 |
| E J Holdings Inc | | | 4.01% | JP¥25 |
| Eaton Vance Floating-Rate ETF | | | 7.43% | $0.29 |
| Eaton Vance High Income Municipal ETF | | | 3.77% | $0.20 |
| Eaton Vance High Yield ETF | | | 7.53% | $0.30 |
| Eaton Vance Income Opportunities ETF | | | 1.10% | $0.28 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.62% | $0.15 |
| Eaton Vance Mortgage Opportunities ETF | | | 1.97% | $0.21 |
| Eaton Vance Short Duration Income ETF | | | 4.69% | $0.20 |
| Eaton Vance Short Duration Municipal Income ETF | | | 3.13% | $0.11 |
| Eaton Vance Total Return Bond ETF | | | 4.59% | $0.21 |
| Eaton Vance Ultra-Short Income ETF | | | 4.63% | $0.18 |
| Edison International BRDR | | | 3.50% | R$1.60 |
| Franklin California Municipal Income ETF | | | 0.31% | $0.02 |
| Franklin Dynamic Municipal Bond ETF | | | 4.22% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.63% | $0.07 |
| Franklin Massachusetts Municipal Inc ETF | | | 0.55% | $0.02 |
| Franklin Minnesota Municipal Income ETF | | | 0.51% | $0.02 |
| Franklin Municipal Green Bond ETF | | | 4.24% | $0.06 |
| Franklin Municipal High Yield ETF | | | 0.87% | $0.04 |
| Franklin Municipal Income ETF | | | 0.76% | $0.02 |
| Franklin New Jersey Municipal Income ETF | | | 0.29% | $0.02 |
| Franklin New York Municipal Income ETF | | | 0.72% | $0.02 |
| Franklin Ohio Municipal Income ETF | | | 0.44% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.30 |
| Franklin Short-Term Municipal Income ETF | | | 0.58% | $0.03 |
| Franklin U.S. Treasury Bond ETF | | | 2.35% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 3.29% | $0.08 |
| Friend Co Ltd Class A | | | 4.05% | CN¥0.20 |
| FTAC Parnassus Acquisition Corp Class A | | | 0.40% | $0.03 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.22% | $0.05 |
| Global X Investment Grade Corporate Bond ETF | | | 2.55% | $0.10 |
| Global X Zero Coupon Bond 2030 ETF | | | 0.54% | $0.11 |
| Global X Zero Coupon Bond 2031 ETF | | | 0.56% | $0.12 |
| Global X Zero Coupon Bond 2032 ETF | | | 0.57% | $0.12 |
| Global X Zero Coupon Bond 2033 ETF | | | 0.59% | $0.12 |
| Global X Zero Coupon Bond 2034 ETF | | | 0.60% | $0.12 |
| Global X Zero Coupon Bond 2035 ETF | | | 0.62% | $0.13 |
| Globe Life Inc BRDR | | | 0.63% | R$0.05 |
| Grape King Bio Ltd | | | 5.04% | NT$2.20 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 7.05% | CN¥0.88 |
| Harbor Ares Systematic High-Yield ETF | | | 7.74% | $0.23 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.65% | $0.17 |
| Harbor Disciplined Bond ETF | | | 5.50% | $0.15 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$0.37 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.84% | $0.01 |
| Humana Inc BRDR | | | 1.44% | R$0.07 |
| IDEX Corp BRDR | | | 1.05% | R$0.13 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.18 |
| iShares BB Rated Corporate Bond ETF | | | 6.14% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.69% | $0.34 |
| iShares BBB-B CLO Active ETF | | | 6.56% | $0.27 |
| iShares California Muni Bond ETF | | | 3.00% | $0.14 |
| iShares CMBS ETF | | | 3.52% | $0.14 |
| iShares Emerging Markets Bond Active ETF | | | 1.22% | $0.26 |
| iShares Enhanced Short-Term Bond Active ETF | | | 5.36% | $0.23 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.45% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.29% | $0.23 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.91% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.75% | $0.32 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.38% | $0.13 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.77% | $0.15 |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6.64% | $0.14 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.44% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.69% | $0.09 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2.56% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2.52% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.82% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.85% | $0.08 |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4.11% | $0.09 |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4.93% | $0.10 |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 4.00% | $0.08 |
| iShares iBonds Dec 2035 Term Corporate ETF | | | 3.25% | $0.10 |
| iShares iBonds Dec 2035 Term Treasury ETF | | | 2.85% | $0.08 |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4.58% | $0.09 |
| iShares iBonds Dec 2045 Term Treasury ETF | | | 3.60% | $0.08 |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4.66% | $0.09 |
| iShares iBonds Dec 2055 Term Treasury ETF | | | 3.57% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.55% | $0.32 |
| iShares Intermediate Muni Income Active ETF | | | 3.44% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 5.01% | $0.18 |
| iShares Long-Term National Muni Bd ETF | | | 3.18% | $0.17 |
| iShares Nasdaq Premium Income Active ETF | | | 2.67% | $0.35 |
| iShares New York Muni Bond ETF | | | 3.03% | $0.13 |
| iShares Prime Money Market ETF | | | 3.59% | $0.30 |
| iShares Short Duration Bond Active ETF | | | 4.57% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.56% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.87% | $0.10 |
| iShares Short-Term California Muni Active ETF | | | 2.63% | $0.08 |
| iShares Systematic Bond ETF | | | 4.73% | $0.33 |
| iShares Total Return Active ETF | | | 4.94% | $0.19 |
| iShares Total USD Fixed Income Market ETF | | | 0.94% | $0.18 |
| iShares USD Green Bond ETF | | | 4.29% | $0.17 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.20% | $0.19 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.35% | $0.29 |
| Janus Henderson Income ETF | | | 7.46% | $0.24 |
| Janus Henderson Securitized Income ETF | | | 5.85% | $0.21 |
| Japan Process Development Co Ltd | | | 3.24% | JP¥29 |
| Japan Process Development Co Ltd | | | 3.24% | JP¥13 |
| Japan Wool Textile Co Ltd | | | 3.62% | JP¥30 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.79% | CN¥0.05 |
| Mid-America Apartment Communities Inc BRDR | | | 3.26% | R$1.41 |
| Niitaka Co Ltd | | | 3.43% | JP¥38 |
| Nomura National High-Yield Municipal Bond ETF | | | 3.72% | $0.09 |
| Nomura Tax-Free USA ETF | | | 0.40% | $0.02 |
| Nomura Tax-Free USA Short Term ETF | | | 3.16% | $0.07 |
| Oberoi Realty Ltd | | | 0.57% | ₹2.00 |
| Parametric Equity Premium Income ETF | | | 7.15% | $0.16 |
| Persistent Systems Ltd | | | 0.93% | ₹22.00 |
| Putnam ESG Core Bond ETF - | | | 6.00% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.92% | $0.22 |
| Putnam ESG Ultra Short ETF - | | | 4.62% | $0.16 |
| Reckoner BBB-B CLO ETF | | | 1.34% | $0.15 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.12% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.02% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.09% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.34% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.22% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.13% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.69% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.14 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.47% | $0.08 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.11 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.59% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.61% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6.02% | A$0.61 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.62% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.79% | $0.48 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.80% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.82% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.79% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.68% | CN¥1.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.18% | HK$3.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.20% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.65% | A$0.35 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.21% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.36% | HK$4.50 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.23% | A$0.64 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.82% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.18% | CN¥2.22 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.76% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.68% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.60% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.83 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.77% | SGD 0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.96% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.69% | $0.36 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.55% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.93% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.22% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.78% | A$0.55 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.56% | ZAR 9.65 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.49% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.62% | SGD 0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.87% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.87% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.47% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.36% | A$0.81 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.73% | HK$5.21 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.87% | SGD 0.82 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.53% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.20% | A$1.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥2.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.52% | HK$7.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.68% | SGD 1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.26% | $0.36 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.03% | $0.34 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.67% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.63% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.60% | $0.39 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.11% | A$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.52% | $0.30 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.95% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.80% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.44% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.05 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.62% | $0.16 |
| State Street Fixed Income Sector Rotation ETF | | | 4.36% | $0.09 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.92% | $0.14 |
| State Street My2026 Corporate Bond ETF | | | 4.51% | $0.08 |
| State Street My2026 Municipal Bond ETF | | | 2.80% | $0.05 |
| State Street My2027 Corporate Bond ETF | | | 4.31% | $0.09 |
| State Street My2027 Municipal Bond ETF | | | 3.03% | $0.06 |
| State Street My2028 Corporate Bond ETF | | | 4.56% | $0.09 |
| State Street My2028 Municipal Bond ETF | | | 3.02% | $0.06 |
| State Street My2029 Corporate Bond ETF | | | 4.62% | $0.09 |
| State Street My2029 Municipal Bond ETF | | | 3.01% | $0.06 |
| State Street My2030 Corporate Bond ETF | | | 4.75% | $0.09 |
| State Street My2030 Municipal Bond ETF | | | 3.05% | $0.06 |
| State Street My2031 Corporate Bond ETF | | | 4.62% | $0.09 |
| State Street My2031 Municipal Bond ETF | | | 0.77% | $0.05 |
| State Street My2032 Corporate Bond ETF | | | 4.67% | $0.09 |
| State Street My2033 Corporate Bond ETF | | | 4.77% | $0.09 |
| State Street My2034 Corporate Bond ETF | | | 5.01% | $0.10 |
| State Street My2035 Corporate Bond ETF | | | 1.44% | $0.09 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.58% | $0.07 |
| State Street Nuveen Municipal Bond ETF | | | 3.76% | $0.08 |
| State Street Short Duration Ig Public & Private Credit ETF | | | 1.23% | $0.09 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.84% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.11 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.10% | $0.34 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 5.00% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.66% | $0.13 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.84% | $0.10 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.35% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.60% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.32% | $0.07 |
| State Street SPDR Portfolio Treasury ETF | | | 4.28% | $0.11 |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | | | 0.89% | $0.08 |
| State Street SPDR S&P Leveraged Ln ETF | | | 1.33% | $0.19 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.14 |
| State Street® IG Public & Priv Crdt ETF | | | 3.80% | $0.09 |
| TD Q Canadian Dividend ETF | | | 0.57% | CA$0.07 |
| Templeton Emerging Markets Debt ETF | | | 0.65% | $0.03 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 4.25% | ₫500 |
| VanEck China Bond ETF | | | 1.62% | $0.03 |
| VanEck Emerging Markets Bond ETF | | | 1.48% | $0.21 |
| VanEck Green Bond ETF | | | 4.30% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.01% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.81% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.58% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.70% | $0.04 |
| Veracruz Properties Socimi SA | | | 4.21% | €0.39 |
| Vodafone Group PLC Cedear | | | 3.54% | ARS 0.27 |
| Western Asset Bond ETF | | | 5.75% | $0.04 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.75% | R$0.22 |