| Petroleo Brasileiro SA Petrobras | | | 7.71% | R$0.47 |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 4.10% | €0.03 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.49% | R$0.47 |
| Sixth Street Specialty Lending Inc | | | 11.03% | $0.01 |
| Goldman Sachs BDC Inc | | | 15.48% | $0.03 |
| Weyerhaeuser Co | | | 3.53% | $0.21 |
| Molson Coors Beverage Co Class B | | | 4.58% | $0.48 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.46% | $0.03 |
| L3Harris Technologies Inc | | | 1.45% | $1.25 |
| eBay Inc | | | 1.38% | $0.31 |
| Flowers Foods Inc | | | 11.99% | $0.25 |
| Evergy Inc | | | 3.50% | $0.70 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.53% | $0.44 |
| Dominion Energy Inc | | | 4.46% | $0.67 |
| Constellation Energy Corp | | | 0.59% | $0.43 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.38% | €0.03 |
| Arthur J. Gallagher & Co | | | 1.29% | $0.70 |
| BioPharma Credit PLC | | | 10.20% | $0.03 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.83% | $0.61 |
| YieldMax COIN Option Income Strategy ETF | | | 75.67% | $0.61 |
| NEOS S&P 500(R) High Income ETF | | | 12.44% | $0.51 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.95% | $0.27 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.00% | $0.12 |
| Pershing Square Holdings Ltd | | | 1.32% | £0.14 |
| Open Text Corp | | | 4.72% | $0.28 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.21% | $0.13 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.12% | $0.13 |
| NEOS Bitcoin High Income ETF | | | 48.25% | $0.78 |
| All for One Group SE | | | 3.82% | €1.20 |
| iShares Emerging Markets Dividend ETF | | | 5.27% | $0.10 |
| Exponent Inc | | | 1.82% | $0.31 |
| Scorpio Tankers Inc | | | 2.36% | $0.45 |
| Calamos Dynamic Convertible and Income Fund | | | 10.91% | $0.20 |
| Cogent Communications Holdings Inc | | | 10.96% | $0.02 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5.16% | £0.08 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.49% | $0.06 |
| AMERISAFE Inc | | | 4.77% | $0.41 |
| iShares Core Dividend Growth ETF | | | 2.11% | $0.33 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.03% | $0.09 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.28% | $0.13 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.60% | $0.16 |
| YieldMax AMD Option Income Strategy ETF | | | 63.41% | $0.32 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.18% | $0.08 |
| Kontoor Brands Inc | | | 3.03% | $0.53 |
| Impax Asset Management Group PLC | | | 9.69% | £0.08 |
| NEOS Russell 2000 High Income ETF | | | 14.39% | $0.57 |
| Amerigo Resources Ltd | | | 3.33% | CA$0.04 |
| Calamos Strategic Total Return Fund | | | 8.38% | $0.12 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.42% | $0.38 |
| iShares Core S&P 500 ETF | | | 1.22% | $1.78 |
| NEOS Real Estate High Income ETF | | | 12.18% | $0.44 |
| YieldMax META Option Income Strategy ETF | | | 43.75% | $0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.32% | $0.10 |
| iShares Core High Dividend ETF | | | 2.95% | $0.84 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65.07% | $0.38 |
| Reliance Inc | | | 1.71% | $1.25 |
| YieldMax PLTR Option Income Strategy ETF | | | 66.05% | $0.80 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.26% | $0.11 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.71% | $0.05 |
| iShares Russell 2000 ETF | | | 1.01% | $0.44 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.75% | $0.07 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.57% | $0.11 |
| Navient Corp | | | 7.77% | $0.16 |
| Calamos Convertible & High Income Fund | | | 10.51% | $0.10 |
| YieldMax AI Option Income Strategy ETF | | | 84.78% | $0.10 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.06% | $0.25 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.79% | $0.29 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.29 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.07% | $0.17 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.27% | $0.08 |
| CGI Inc Class A | | | 0.67% | CA$0.17 |
| NEOS Gold High Income ETF | | | 8.61% | $0.61 |
| Bird Construction Inc | | | 2.36% | CA$0.07 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.26% | $0.11 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.76% | $0.52 |
| CoinShares International Ltd | | | 8.19% | SEK 0.33 |
| Fiskars Oyj | | | 6.82% | €0.21 |
| iShares Mortgage Real Estate Capped ETF | | | 9.47% | $0.16 |
| iShares Select Dividend ETF | | | 3.51% | $1.15 |
| Jacobs Solutions Inc | | | 1.11% | $0.36 |
| Thornburg Income Builder Opportunities Trust | | | 5.93% | $0.10 |
| Insperity Inc | | | 9.12% | $0.60 |
| CuriosityStream Inc | | | 10.14% | $0.08 |
| NEOS MSCI EAFE High Income ETF | | | 6.24% | $0.41 |
| Calamos Global Total Return Fund | | | 8.57% | $0.08 |
| California Resources Corp - New | | | 2.54% | $0.41 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.81% | $0.33 |
| iShares U.S. Aerospace & Defense ETF | | | 0.53% | $0.15 |
| Ryder System Inc | | | 1.78% | $0.91 |
| Defiance Oil Enhanced Options Income ETF | | | 86.67% | $0.09 |
| iShares Semiconductor ETF | | | 0.48% | $0.21 |
| NEOS MLP & Energy Infrastructure High Income ETF Fund | | | 10.60% | $0.68 |
| Transcontinental Inc - Class A | | | 18.67% | $20.00 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.26% | $0.42 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.56% | $0.31 |
| Columbia Sportswear Co | | | 2.18% | $0.30 |
| iShares International Select Dividend ETF (USD) | | | 4.74% | $0.20 |
| Pro Medicus Ltd | | | 0.54% | A$0.32 |
| YieldMax MARA Option Income Strategy ETF | | | 116.46% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.19% | $0.05 |
| Lithia Motors Inc Class A | | | 0.87% | $0.55 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12.17% | $0.14 |
| Molson Coors Beverage Co Class A | | | 4.01% | $0.48 |
| Solaris Energy Infrastructure Inc Class A | | | 0.79% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| iShares Biotechnology ETF | | | 0.24% | $0.12 |
| iShares Global REIT ETF | | | 3.66% | $0.13 |
| Jyske Bank AS | | | 2.97% | DKK 25.00 |
| YieldMax DIS Option Income Strategy ETF | | | 35.62% | $0.06 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.56% | $0.30 |
| iShares Asia/Pacific Dividend ETF | | | 4.53% | $0.35 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.12% | $0.33 |
| YieldMax BABA Option Income Strategy ETF | | | 58.83% | $0.09 |
| YieldMax CVNA Option Income Strategy ETF | | | 74.04% | $0.36 |
| China Kepei Education Group Ltd | | | 10.32% | HK$0.07 |
| Dana Inc | | | 1.47% | $0.12 |
| First Merchants Corp | | | 3.80% | $0.36 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95.03% | $0.49 |
| Kforce Inc | | | 5.71% | $0.40 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.10 |
| iShares U.S. Medical Devices ETF | | | 0.41% | $0.04 |
| Phinia Inc | | | 1.82% | $0.30 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.83% | $0.07 |
| YieldMax TSM Option Income Strategy ETF | | | 51.86% | $0.13 |
| Acushnet Holdings Corp | | | 1.10% | $0.26 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.11% | $0.33 |
| Defiance Gold Enhanced Options Income ETF | | | 35.84% | $0.10 |
| iShares Core Dividend ETF | | | 2.52% | $0.34 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.16 |
| iShares Core S&P Small-Cap ETF | | | 1.28% | $0.19 |
| iShares MSCI USA Momentum Factor ETF | | | 0.80% | $0.22 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.39 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.26% | £0.01 |
| Saga Communications Inc Class A | | | 8.35% | $0.25 |
| FRP Advisory Group PLC | | | 3.86% | £0.01 |
| Kiwi Property Group Ltd | | | 12.72% | €0.01 |
| NEOS Ethereum High Income ETF | | | 30.63% | $0.98 |
| REX IncomeMax Option Strategy ETF | | | 94.22% | $0.19 |
| YieldMax XOM Option Income Strategy ETF | | | 38.10% | $0.10 |
| Assured Guaranty Ltd | | | 1.87% | $0.38 |
| Bar Harbor Bankshares Inc | | | 4.00% | $0.32 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.42% | €2.34 |
| Evertz Technologies Ltd | | | 5.00% | CA$0.21 |
| HCI Group Inc | | | 1.04% | $0.40 |
| iShares U.S. Technology ETF | | | 0.14% | $0.07 |
| Ramsdens Holdings PLC | | | 3.75% | £0.11 |
| Resources Connection Inc | | | 7.49% | $0.07 |
| Silvercrest Asset Management Group Inc Class A | | | 6.08% | $0.21 |
| Steven Madden Ltd | | | 2.50% | $0.21 |
| YieldMax JP Option Income Strategy ETF | | | 27.51% | $0.07 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.09% | $0.45 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.04 |
| iShares Russell 3000 ETF | | | 0.98% | $0.75 |
| iShares Top 20 U.S. Stocks ETF | | | 0.41% | $0.03 |
| iShares U.S. Real Estate ETF | | | 2.38% | $0.28 |
| Ridgepost Capital Inc Class A | | | 2.04% | $0.04 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.60% | $0.07 |
| Australian United Investment Company Ltd | | | 3.24% | A$0.17 |
| CRA International Inc | | | 1.44% | $0.57 |
| Deka-ESG BasisStrategie Renten CF | | | 2.60% | €2.67 |
| iShares Core U.S. REIT ETF | | | 2.90% | $0.21 |
| iShares International Dividend Growth ETF | | | 2.53% | $0.30 |
| iShares MSCI USA Quality Factor ETF | | | 0.96% | $0.42 |
| iShares Russell 2000 Value ETF | | | 1.63% | $0.52 |
| iShares S&P 500 Value ETF | | | 1.64% | $0.78 |
| iShares U.S. Home Construction ETF (USD) | | | 1.24% | $0.18 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 1.90% | $0.55 |
| National Presto Industries Inc | | | 0.75% | $1.00 |
| Port of Tauranga Ltd | | | 2.04% | NZ$0.08 |
| Renew Holdings PLC | | | 2.33% | £0.13 |
| Sigma Healthcare Ltd | | | 1.54% | A$0.02 |
| TriCo Bancshares | | | 2.99% | $0.36 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.50% | $0.17 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.67% | $0.38 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.85% | $0.15 |
| Bank Hapoalim BM | | | 5.06% | ₪1.56 |
| Eastern Bankshares Inc | | | 2.73% | $0.13 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.70% | $0.19 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.18 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 1.02% | $0.16 |
| iShares U.S. Financial Services ETF | | | 1.18% | $0.27 |
| iShares U.S. Healthcare Providers ETF | | | 1.26% | $0.14 |
| iShares U.S. Infrastructure ETF | | | 1.71% | $0.27 |
| iShares US Consumer Staples ETF | | | 2.71% | $0.34 |
| Molson Coors Canada Inc Class B | | | 3.99% | $0.48 |
| Smartgroup Corporation Ltd | | | 5.61% | A$0.34 |
| AllianceBernstein National Municipal Income Fund | | | 5.10% | $0.05 |
| Argo Investments Limited | | | 4.28% | A$0.19 |
| BlackRock Income and Growth Investment Trust | | | 3.57% | £0.05 |
| Djurslands Bank AS | | | 2.33% | DKK 20.00 |
| Evolve US Equity UltraYield ETF | | | 13.42% | CA$0.31 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.32% | CA$0.19 |
| HealthStream Inc | | | 0.61% | $0.04 |
| iShares Core S&P U.S. Value ETF | | | 1.82% | $0.39 |
| iShares MSCI USA Equal Weighted ETF | | | 1.68% | $0.35 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.59% | $0.39 |
| iShares Nasdaq Top 30 Stocks ETF | | | 0.40% | $0.03 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.09 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.45 |
| iShares Russell Top 200 Growth ETF | | | 0.39% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.43% | $0.20 |
| iShares Transportation Average ETF | | | 1.08% | $0.27 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0.96% | $0.18 |
| iShares U.S. Pharmaceuticals ETF | | | 1.35% | $0.28 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.65% | $0.15 |
| Renaissance IPO ETF | | | 0.70% | $0.03 |
| UBS (CH) Property Fund - Direct Mixed Urban A | | | 2.28% | CHF 3.20 |
| United Bancorp Inc | | | 4.60% | $0.37 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.54% | $0.28 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.20% | R$0.06 |
| Chicago Rivet & Machine Co | | | 0.86% | $0.03 |
| Excelsior Capital Limited | | | 6.27% | A$2.41 |
| Heartland Group Holdings Ltd | | | 5.98% | NZ$0.04 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.36 |
| iShares ESG Optimized MSCI USA ETF | | | 0.96% | $0.32 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.02% | $0.12 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.10 |
| iShares MSCI USA Value Factor ETF | | | 1.96% | $0.63 |
| iShares S&P 100 ETF | | | 0.98% | $0.92 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.78% | $0.44 |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 1.06% | $0.16 |
| iShares U.S. Energy ETF | | | 2.06% | $0.31 |
| iShares U.S. Healthcare ETF | | | 1.32% | $0.19 |
| iShares U.S. Power Infrastructure ETF | | | 5.40% | $0.08 |
| iShares U.S. Tech Independence Focused ETF | | | 0.44% | $0.07 |
| iShares U.S. Utilities ETF | | | 2.16% | $0.62 |
| L1 Long Short Fund | | | 5.22% | A$0.04 |
| Naspa-PortfolioSelect: ChancePlus | | | 2.41% | €3.32 |
| Nicholas Fixed Income Alternative ETF | | | 8.32% | $0.12 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.49% | NZ$0.02 |
| PWR Holdings Ltd | | | 0.56% | A$0.03 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.49% | $0.04 |
| The Hershey Co BRDR | | | 1.87% | R$1.06 |
| TPC Consolidated Ltd | | | 10.20% | A$0.20 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.41% | $0.71 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.86% | $0.26 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.59% | THB 0.21 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.19% | R$0.06 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.15% | THB 0.12 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.25 |
| ARKO Corp - Class A | | | 2.24% | $0.03 |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 5.04% | A$1.20 |
| BA Airport Leasehold REIT Unit | | | 7.77% | THB 0.20 |
| Ball Corp BRDR | | | 0.99% | R$0.36 |
| Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int | | | 6.21% | $0.38 |
| BorgWarner Inc BRDR | | | 0.87% | R$0.62 |
| Bread Financial Holdings Inc BRDR | | | 0.83% | R$0.21 |
| Corteva Inc BRDR | | | 0.64% | R$0.16 |
| Count Ltd | | | 3.43% | A$0.02 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.68% | €0.28 |
| Diversified United Investment Ltd | | | 3.22% | A$0.07 |
| eBay Inc Cedear | | | 1.32% | ARS 0.16 |
| Engineers India Ltd | | | 1.65% | ₹1.50 |
| Eureka Group Holdings Ltd | | | 2.78% | A$0.01 |
| Exotic Food PCL | | | 5.06% | THB 0.36 |
| FPA Short Duration Government ETF | | | 4.81% | $0.08 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.13% | R$0.22 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11.11% | R$22.68 |
| Heath (Samuel) & Sons PLC | | | 3.96% | £0.05 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 10.17% | $0.13 |
| Ignite Ltd | | | 9.38% | A$0.03 |
| InNature Bhd | | | 5.41% | MYR 0.01 |
| Ishares Climate Conscious & Transition MSCI USA ETF | | | 1.18% | $0.23 |
| iShares Enhanced Large Cap Core Active ETF | | | 0.22% | $0.05 |
| iShares ESG Advanced MSCI USA ETF | | | 1.00% | $0.12 |
| iShares ESG Aware MSCI USA ETF | | | 1.07% | $0.37 |
| iShares ESG Aware MSCI USA Growth ETF | | | 0.24% | $0.02 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.07% | $0.11 |
| iShares ESG Aware MSCI USA Value ETF | | | 1.71% | $0.13 |
| iShares ESG MSCI KLD 400 ETF | | | 0.99% | $0.31 |
| iShares ESG MSCI USA Leaders ETF | | | 1.08% | $0.30 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.70% | $0.12 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 0.78% | $0.00 |
| iShares International Developed Real Estate ETF | | | 3.85% | $0.12 |
| iShares International Dividend Active ETF | | | 2.90% | $0.02 |
| iShares Large Cap Core Active ETF | | | 0.33% | $0.00 |
| iShares Large Cap Value Active ETF | | | 1.41% | $0.05 |
| iShares Micro-Cap ETF | | | 1.05% | $0.25 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.24 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.12 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.08% | $0.35 |
| iShares Morningstar Small-Cap ETF | | | 1.40% | $0.18 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.63% | $0.08 |
| iShares Morningstar Small-Cap Value ETF | | | 2.05% | $0.27 |
| iShares Morningstar U.S. Equity ETF | | | 1.12% | $0.21 |
| iShares Morningstar Value ETF | | | 1.77% | $0.36 |
| iShares MSCI USA Quality GARP ETF | | | 0.33% | $0.04 |
| iShares MSCI USA Size Factor ETF | | | 1.56% | $0.57 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.77% | $0.21 |
| iShares Nasdaq-100 ex Top 30 ETF | | | 0.67% | $0.05 |
| iShares North American Natural Resources ETF | | | 1.87% | $0.24 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 1.04% | $0.14 |
| iShares Russell 1000 ETF | | | 1.05% | $0.87 |
| iShares Russell 1000 Value ETF | | | 1.66% | $0.82 |
| iShares Russell 2500 ETF | | | 1.21% | $0.16 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.26 |
| iShares Russell Top 200 ETF | | | 0.95% | $0.35 |
| iShares Russell Top 200 Value ETF | | | 1.66% | $0.36 |
| iShares S&P 500 ex S&P 100 ETF | | | 0.61% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.10 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.87% | $0.22 |
| iShares Texas Equity ETF | | | 0.77% | $0.11 |
| iShares U.S. Basic Materials ETF | | | 1.37% | $0.47 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.18% | $0.69 |
| iShares U.S. Consumer Focused ETF | | | 0.99% | $0.12 |
| iShares U.S. Equity Factor ETF | | | 1.23% | $0.18 |
| iShares U.S. Financials ETF | | | 1.62% | $0.58 |
| iShares U.S. Industrials ETF (USD) | | | 0.82% | $0.27 |
| iShares U.S. Industry Rotation Active ETF | | | 0.71% | $0.06 |
| iShares U.S. Insurance ETF | | | 2.75% | $2.00 |
| iShares U.S. Manufacturing ETF | | | 0.81% | $0.03 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.24% | $0.06 |
| iShares U.S. Regional Banks ETF | | | 3.05% | $0.26 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.17% | $0.19 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.37% | $0.04 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.17% | $0.02 |
| iShares US Consumer Discretionary ETF | | | 0.53% | $0.13 |
| iShares US Small Cap Value Factor ETF | | | 2.21% | $0.11 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.07% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.08% | $0.04 |
| Khon Kaen Sugar Industry PCL | | | 2.35% | THB 0.04 |
| L1 Global Long Short Fund Limited | | | 1.24% | A$0.01 |
| Molson Coors Canada Inc Class A | | | 3.94% | $0.48 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.89% | R$0.25 |
| MyState Ltd | | | 5.45% | A$0.12 |
| Naspa-PortfolioSelect: Chance | | | 2.39% | €1.67 |
| Naspa-PortfolioSelect: Ertrag | | | 2.35% | €1.08 |
| Naspa-PortfolioSelect: Wachstum | | | 2.39% | €1.11 |
| NextEra Energy Inc BRDR | | | 1.92% | R$0.57 |
| Nido Education Ltd | | | 25.33% | A$0.02 |
| Northrop Grumman Corp CDR (CAD Hedged)- BMO | | | 1.35% | $0.04 |
| Novartis AG BRDR | | | 2.07% | R$1.60 |
| Optimized Equity Income ETF | | | 2.40% | $0.20 |
| Pico (Thailand) PCL | | | 1.19% | THB 0.05 |
| Pinnacle Investment Management Group Ltd | | | 4.19% | A$0.29 |
| Praemium Ltd | | | 3.91% | A$0.01 |
| ProShares GENIUS Money Market ETF | | | 0.20% | $0.06 |
| ResMed Inc BRDR | | | 0.70% | R$0.55 |
| S Prime Growth Leasehold REIT | | | 11.76% | THB 0.10 |
| SKS Technologies Group Ltd | | | 2.21% | A$0.04 |
| SS&C Technologies Holdings Inc BRDR | | | 1.05% | R$0.16 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.05% | A$0.01 |
| Tel Aviv Stock Exchange Ltd | | | 1.02% | ₪1.56 |
| The Estee Lauder Companies Inc BRDR | | | 1.20% | R$0.05 |
| Unity Bancorp Inc | | | 1.19% | $0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.66% | THB 0.20 |
| YieldMax GME Option Income Strategy ETF | | | 59.40% | $0.23 |