| Global X SuperDividend UCITS ETF USD Dis | | | 8,78 % | 0,08 $ |
| TotalEnergies SE | | | 5,29 % | 0,85 € |
| Iron Mountain Inc | | | 3,15 % | 0,79 $ |
| Canadian Natural Resources Ltd | | | 4,24 % | 0,59 CA$ |
| Admiral Group PLC | | | 6,23 % | 1,15 £ |
| Games Workshop Group PLC | | | 3,31 % | 0,55 £ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 5,44 % | 0,12 € |
| JPMorgan Equity Premium Income ETF | | | 8,01 % | 0,36 $ |
| Chubb Ltd | | | 1,19 % | 0,97 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,69 % | 0,45 $ |
| WhiteHorse Finance Inc | | | 21,48 % | 0,39 $ |
| Spark New Zealand Ltd | | | 11,68 % | 0,13 NZ$ |
| YieldMax Ultra Option Income Strategy ETF | | | 89,07 % | 0,91 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 138,19 % | 0,14 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 102,81 % | 4,01 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,79 % | 0,21 $ |
| BlackRock World Mining Trust PLC | | | 2,42 % | 0,06 £ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,33 % | 0,17 $ |
| China Overseas Land & Investment Ltd | | | 3,85 % | 0,25 HK$ |
| CSL Ltd | | | 2,83 % | 2,45 AU$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57,68 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,13 % | 0,30 $ |
| Social Housing REIT PLC | | | 7,18 % | 0,01 £ |
| Castellum AB | | | 2,33 % | 0,62 SEK |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,70 % | 0,19 $ |
| Zumtobel Group AG | | | 3,53 % | 0,15 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,74 % | 0,37 $ |
| NAPCO Security Technologies Inc | | | 1,36 % | 0,14 $ |
| Hochschild Mining PLC | | | 0,21 % | 0,01 £ |
| Bruker Corp | | | 0,55 % | 0,05 $ |
| Ignitis Group AB | | | 6,06 % | 0,68 € |
| Evolution Mining Ltd | | | 2,68 % | 0,13 AU$ |
| Glencore PLC ADR | | | 1,52 % | 0,10 $ |
| Fortescue Ltd ADR | | | 4,66 % | 0,78 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65,83 % | 1,54 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 63,41 % | 0,23 $ |
| Serco Group PLC | | | 1,44 % | 0,01 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,83 % | 0,24 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112,74 % | 0,43 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 69,99 % | 1,72 $ |
| Glanbia PLC | | | 2,46 % | 0,17 € |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71,63 % | 0,20 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,57 % | 0,41 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,31 $ |
| The a2 Milk Co Ltd | | | 2,06 % | 0,12 NZ$ |
| Toromont Industries Ltd | | | 1,03 % | 0,52 CA$ |
| CoinShares International Ltd | | | 4,91 % | 0,08 SEK |
| YieldMax GOOGL Option Income Strategy ETF | | | 43,27 % | 0,69 $ |
| Jardine Cycle & Carriage Ltd | | | 4,21 % | 0,36 SGD |
| Origin Energy Ltd | | | 5,08 % | 0,30 AU$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,78 % | 0,50 CA$ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,84 % | 0,31 $ |
| Foresight Group Holdings Ltd | | | 6,06 % | 0,17 £ |
| Defiance Oil Enhanced Options Income ETF | | | 110,62 % | 0,10 $ |
| Cohort PLC | | | 1,39 % | 0,11 £ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12,90 % | 0,20 $ |
| Tronox Holdings PLC Shs Class A | | | 2,55 % | 0,05 $ |
| Anxian Yuan China Holdings Ltd | | | 17,74 % | 0,01 HK$ |
| Giordano International Ltd | | | 9,93 % | 0,08 HK$ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 59,92 % | 1,24 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,36 % | 0,10 $ |
| SED Energy Holdings PLC | | | 10,25 % | 0,55 NOK |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,97 % | 0,14 $ |
| Legal & General Group PLC ADR | | | 7,88 % | 0,41 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,58 % | 0,19 $ |
| Riverstone Holdings Ltd | | | 6,28 % | 0,01 SGD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,62 % | 0,19 $ |
| E4U akciova spolocnost | | | 14,19 % | 42,00 CZK |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 18,86 % | 0,45 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,09 % | 0,54 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75,41 % | 0,63 $ |
| Integrated Diagnostics Holdings PLC | | | 2,56 % | 0,02 $ |
| State Street Blackstone Senior Loan ETF | | | 8,42 % | 0,25 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,60 % | 0,33 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,99 % | 0,31 $ |
| Auckland International Airport Ltd | | | 1,58 % | 0,07 NZ$ |
| Domino's Pizza Enterprises Ltd | | | 3,62 % | 0,22 AU$ |
| GlobalData PLC | | | 1,53 % | 0,00 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,56 % | 0,27 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,90 % | 0,65 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,19 $ |
| Vanguard Total World Bond ETF | | | 4,09 % | 0,18 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 52,02 % | 0,44 $ |
| YieldMax TSM Option Income Strategy ETF | | | 45,86 % | 1,00 $ |
| Defiance Gold Enhanced Options Income ETF | | | 33,04 % | 0,13 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,29 % | 0,47 € |
| Mader Group Ltd | | | 1,12 % | 0,05 AU$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,18 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 81,03 % | 1,49 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 47,45 % | 1,05 $ |
| Crown Crafts Inc | | | 10,65 % | 0,08 $ |
| Elme Communities | | | 33,03 % | 0,18 $ |
| Oeneo | | | 3,94 % | 0,35 € |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,71 % | 0,15 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,00 % | 0,26 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,56 % | 0,22 $ |
| CSG Systems International Inc | | | 1,71 % | 0,32 $ |
| Personal Assets Trust | | | 1,31 % | 0,01 £ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,45 % | 2,00 SEK |
| YieldMax XOM Option Income Strategy ETF | | | 45,04 % | 0,21 $ |
| ALM Equity AB | | | 10,13 % | 2,10 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,89 % | 0,24 $ |
| Fleury SA | | | 10,78 % | 0,31 R$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,94 % | 0,59 $ |
| JPMorgan Income ETF | | | 5,60 % | 0,22 $ |
| Lycopodium Ltd | | | 2,36 % | 0,25 AU$ |
| Nyfosa AB | | | 4,15 % | 0,70 SEK |
| The Materials Select Sector SPDR Premium Income Fund | | | 14,46 % | 0,28 $ |
| United Bankers Oyj | | | 6,25 % | 0,55 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,31 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,33 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,35 % | 0,29 $ |
| AB Sagax | | | 5,90 % | 0,50 SEK |
| Goodwin PLC | | | 1,04 % | 1,40 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,04 % | 0,20 $ |
| Lippo Ltd | | | 80,17 % | 0,56 HK$ |
| Port of Tauranga Ltd | | | 2,16 % | 0,10 NZ$ |
| State Street Blackstone High Income ETF | | | 7,85 % | 0,17 $ |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 10,06 % | 0,28 $ |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 13,61 % | 0,32 $ |
| Canadian National Railway Co BRDR | | | 2,57 % | 0,11 R$ |
| Corem Property Group AB | | | 8,46 % | 5,00 SEK |
| Corem Property Group AB - Class B | | | 3,28 % | 0,02 SEK |
| Downing Renewables & Infrastructure Ltd | | | 5,83 % | 0,01 £ |
| Golden Entertainment Inc | | | 3,53 % | 0,25 $ |
| North American Construction Group Ltd | | | 2,17 % | 0,12 CA$ |
| Reliance Worldwide Corp Ltd | | | 2,03 % | 0,04 AU$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,70 % | 0,18 $ |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 11,32 % | 0,29 $ |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 13,30 % | 0,34 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 7,23 % | 0,18 $ |
| The Hackett Group Inc | | | 3,45 % | 0,12 $ |
| TPG Telecom Ltd | | | 4,70 % | 0,09 AU$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,14 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,74 % | 0,31 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,87 % | 0,19 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 17,36 % | 0,53 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 70,87 % | 3,01 $ |
| Bisalloy Steel Group Ltd | | | 4,39 % | 0,17 AU$ |
| Conmed Corp | | | 1,91 % | 0,20 $ |
| Fastighetsbolaget Emilshus AB | | | 6,29 % | 0,50 SEK |
| Fleetwood Ltd | | | 10,07 % | 0,14 AU$ |
| G8 Education Ltd | | | 11,46 % | 0,02 AU$ |
| Housing & Urban Development Corp Ltd | | | 2,75 % | 1,05 ₹ |
| Jaya Tiasa Holdings Bhd | | | 6,60 % | 0,04 MYR |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,25 % | 0,04 R$ |
| PGIM AAA CLO ETF | | | 5,59 % | 0,22 $ |
| Rogers Communications Inc | | | 3,74 % | 0,50 CA$ |
| RTC Group PLC | | | 5,52 % | 0,01 £ |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 13,92 % | 0,23 $ |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 10,47 % | 0,23 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,10 $ |
| Uniphar PLC | | | 0,49 % | 0,01 € |
| United Community Banks Inc | | | 2,89 % | 0,25 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,21 $ |
| American Century Diversified Corporate Bond ETF | | | 2,08 % | 0,20 $ |
| Cargojet Inc | | | 1,48 % | 0,35 CA$ |
| Corem Property Group AB Class A | | | 3,01 % | 0,02 SEK |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,21 % | 0,02 HK$ |
| DSW Capital PLC | | | 5,33 % | 0,02 £ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4,69 % | 0,88 $ |
| Intea Fastigheter AB - Class D | | | 6,37 % | 0,50 SEK |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,28 % | 0,27 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,86 % | 0,10 $ |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 10,69 % | 0,31 $ |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 11,67 % | 0,34 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,34 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,91 % | 0,11 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,28 % | 0,06 $ |
| State Street US Equity Premium Income ETF | | | 12,11 % | 0,09 $ |
| The Property Franchise Group PLC | | | 3,84 % | 0,07 £ |
| Tourism Holdings Ltd | | | 2,88 % | 0,04 NZ$ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,11 % | 0,24 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,15 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 116,57 % | 1,05 $ |
| AIA Group Ltd ADR | | | 2,31 % | 0,25 $ |
| Aquaticus Real Estate AB | | | 7,27 % | 1,00 SEK |
| Bluerock Homes Trust Inc - Class A | | | 5,58 % | 0,13 $ |
| Corem Property Group AB Class D | | | 8,55 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 1,89 % | 0,50 SEK |
| High Fashion International Ltd | | | 5,00 % | 0,04 HK$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,50 % | 0,05 € |
| JPMorgan Limited Duration Bond ETF | | | 4,22 % | 0,19 $ |
| King Fook Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7,68 % | 2,40 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,04 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,49 % | 0,10 € |
| Newmont Corp BRDR | | | 0,59 % | 0,93 R$ |
| Perpetual Equity Investment Company Ltd | | | 6,43 % | 0,04 AU$ |
| Perpetual Ltd | | | 6,77 % | 0,54 AU$ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,71 % | 0,35 $ |
| Polygreen Resources Co Ltd | | | 3,20 % | 0,60 NT$ |
| Raymond Industrial Ltd | | | 6,32 % | 0,04 HK$ |
| Shipping Corp of India Land and Assets Ltd | | | 1,22 % | 0,55 ₹ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,88 % | 0,17 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,60 % | 0,17 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,99 % | 0,05 $ |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,41 % | 0,33 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,75 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,07 % | 0,09 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,56 % | 0,10 $ |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 14,97 % | 0,36 $ |
| T. Rowe Price Group Inc BRDR | | | 3,31 % | 2,36 R$ |
| Tecsys Inc | | | 1,54 % | 0,09 CA$ |
| Tribeca Global Natural Resources Limited | | | 1,85 % | 0,05 AU$ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,57 % | 0,80 $ |
| Abico Avy Co Ltd | | | 0,46 % | 0,20 NT$ |
| Al-Aqar Healthcare REIT | | | 5,86 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 6,15 % | 0,00 MYR |
| Altek Corp | | | 2,60 % | 1,00 NT$ |
| American Century California Municipal Bond ETF | | | 3,35 % | 0,16 $ |
| American Century Diversified Municipal Bond ETF | | | 1,81 % | 0,17 $ |
| American Century Multisector Floating Income ETF | | | 5,26 % | 0,24 $ |
| American Century Multisector Income ETF | | | 2,42 % | 0,23 $ |
| American Century Short Duration Strategic Income ETF | | | 4,93 % | 0,16 $ |
| Apex Frozen Foods Ltd | | | 0,47 % | 2,00 ₹ |
| Apollo Pipes Ltd | | | 0,21 % | 0,70 ₹ |
| Arihant Capital Markets Ltd | | | 0,67 % | 0,50 ₹ |
| Assurant Inc BRDR | | | 1,06 % | 0,74 R$ |
| ATAC Credit Rotation ETF | | | 4,79 % | 0,05 $ |
| AV Concept Holdings Ltd | | | 5,13 % | 0,01 HK$ |
| Avantis Core Fixed Income ETF | | | 2,16 % | 0,16 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,46 % | 0,15 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,15 % | 0,18 $ |
| Bella Casa Fashion & Retail Ltd | | | 0,66 % | 2,00 ₹ |
| Bengal & Assam Co Ltd | | | 0,79 % | 50,00 ₹ |
| Blau Farmaceutica SA | | | 7,55 % | 0,10 R$ |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Brookfield Corp BRDR | | | 0,39 % | 0,06 R$ |
| Channel Well Technology Co Ltd | | | 6,51 % | 4,00 NT$ |
| CMC Magnetics Corp | | | 2,90 % | 0,30 NT$ |
| Columbia Short Duration High Yield ETF | | | 5,59 % | 0,09 $ |
| Columbia U.S. High Yield ETF | | | 6,34 % | 0,15 $ |
| Darwin Precisions Corp | | | 2,20 % | 1,11 NT$ |
| Delpha Construction Co Ltd | | | 11,89 % | 1,10 NT$ |
| Develop North PLC | | | 3,87 % | 0,01 £ |
| Fairlead Tactical Sector Fund | | | 1,37 % | 0,10 $ |
| Filatex India Ltd | | | 0,53 % | 0,25 ₹ |
| Franklin Income Equity Focus ETF | | | 4,37 % | 0,29 $ |
| Franklin Income Focus ETF | | | 4,70 % | 0,12 $ |
| Fun Yours Technology Co Ltd | | | 2,90 % | 1,00 NT$ |
| Ganesha Ecosphere Ltd | | | 0,56 % | 3,00 ₹ |
| Genting Plantations Bhd | | | 2,75 % | 0,10 MYR |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,50 % | 1,47 R$ |
| Glenmark Pharmaceuticals Ltd | | | 0,25 % | 2,50 ₹ |
| GTPL Hathway Ltd | | | 2,90 % | 2,00 ₹ |
| Gujarat State Petronet Ltd | | | 1,62 % | 5,00 ₹ |
| Hextar Global Bhd | | | 1,22 % | 0,01 MYR |
| InnoDisk Corp | | | 1,29 % | 9,38 NT$ |
| Inta Bina Group Bhd | | | 4,65 % | 0,01 MYR |
| Integral Diagnostics Ltd | | | 2,69 % | 0,04 AU$ |
| iREIT MarketVector Quality REIT Idx ETF | | | 4,78 % | 0,08 $ |
| Irkutskenergo JSC | | | 5,49 % | 0,22 RUB |
| ISGEC Heavy Engineering Ltd | | | 0,59 % | 5,00 ₹ |
| JMC Electronics Co Ltd | | | 0,69 % | 0,20 NT$ |
| Jong Shyn Shipbuilding Co Ltd | | | 0,33 % | 0,30 NT$ |
| Joyce Corp Ltd | | | 4,38 % | 0,17 AU$ |
| JPMorgan Active Bond ETF | | | 4,38 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,25 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,86 % | 0,32 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4,82 % | 0,35 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3,89 % | 0,31 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,95 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,86 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,26 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,64 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,64 % | 0,20 $ |
| JPMorgan Municipal ETF | | | 3,45 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,65 % | 0,18 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,60 % | 0,16 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,12 $ |
| Kalleback Property Invest AB | | | 5,91 % | 3,00 SEK |
| Karex Bhd | | | 2,59 % | 0,01 MYR |
| Lee's Pharmaceutical Holdings Ltd | | | 2,97 % | 0,02 HK$ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8,56 % | 0,85 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7,26 % | 0,85 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11,03 % | 0,85 $ |
| LifeX 2060 Longevity Income ETF | | | 7,96 % | 0,83 $ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,24 % | 0,07 R$ |
| Mitsu Chem Plast Ltd | | | 0,17 % | 0,20 ₹ |
| Monarch Networth Capital Ltd | | | 0,34 % | 1,00 ₹ |
| N G Industries Ltd | | | 2,52 % | 3,50 ₹ |
| NeoJapan Inc | | | 2,93 % | 21 ¥ |
| NEXCOM International Co Ltd | | | 0,86 % | 0,60 NT$ |
| OneAscent Core Plus Bond ETF | | | 4,37 % | 0,08 $ |
| PGG Wrightson Ltd | | | 2,84 % | 0,04 NZ$ |
| PGIM Active Aggregate Bond ETF | | | 4,26 % | 0,15 $ |
| PGIM Corporate Bond 5-10 Year ETF | | | 1,61 % | 0,21 $ |
| PGIM Floating Rate Income ETF | | | 7,26 % | 0,30 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,02 % | 0,17 $ |
| PGIM Short Duration High Yield ETF | | | 6,97 % | 0,24 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,62 % | 0,18 $ |
| PGIM Total Return Bond ETF | | | 4,66 % | 0,15 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,46 % | 0,14 $ |
| Phoenix Mills Ltd | | | 0,14 % | 2,50 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,56 % | 0,52 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,28 % | 0,38 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,96 % | 0,22 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6,16 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,06 % | 0,24 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4,27 % | 0,40 $ |
| Pondy Oxides And Chemicals Ltd | | | 0,29 % | 3,50 ₹ |
| Principal Quality ETF | | | 0,61 % | 0,11 $ |
| Principal Real Estate Active Opportunities ETF | | | 2,47 % | 0,13 $ |
| Principal U.S. Mega-Cap ETF | | | 0,81 % | 0,14 $ |
| Principal U.S. Small-Cap ETF | | | 0,64 % | 0,08 $ |
| Principal Value ETF | | | 2,09 % | 0,31 $ |
| PT Indonesian Paradise Property Tbk | | | 2,45 % | 5,00 IDR |
| QCR Holdings Inc | | | 0,26 % | 0,06 $ |
| Rareview Dynamic Fixed Income ETF | | | 7,89 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 5,37 % | 0,09 $ |
| Rareview Total Return Bond ETF | | | 3,97 % | 0,09 $ |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,05 MYR |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,51 % | 0,05 $ |
| Sansera Engineering Ltd | | | 0,15 % | 3,25 ₹ |
| Sea Sonic Electronics Co Ltd | | | 5,08 % | 3,50 NT$ |
| Service Stream Ltd | | | 2,76 % | 0,03 AU$ |
| Shakti Pumps (India) Ltd | | | 0,18 % | 1,00 ₹ |
| Solteam Inc | | | 5,01 % | 2,44 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,03 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,67 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,33 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,19 % | 0,05 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,53 % | 0,18 $ |
| State Street Fixed Income Sector Rotation ETF | | | 4,25 % | 0,09 $ |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6,74 % | 0,14 $ |
| State Street Nuveen Municipal Bond ETF | | | 3,68 % | 0,08 $ |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,56 % | 0,12 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,12 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,87 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,57 % | 0,13 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,11 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,25 % | 0,08 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,45 % | 0,12 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,23 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,74 % | 0,15 $ |
| Sterling Capital Enhanced Core Bond ETF | | | 3,01 % | 0,09 $ |
| Syrma SGS Technology Ltd | | | 0,17 % | 1,50 ₹ |
| Tanseisha Co Ltd | | | 4,62 % | 35 ¥ |
| Tatva Chintan Pharma Chem Ltd | | | 0,08 % | 1,00 ₹ |
| TCW AAA CLO ETF | | | 4,89 % | 0,18 $ |
| TCW Corporate Bond ETF | | | 4,48 % | 0,21 $ |
| TCW Flexible Income ETF | | | 5,64 % | 0,17 $ |
| TCW High Yield Bond ETF | | | 7,78 % | 0,19 $ |
| TCW Multisector Credit Income ETF | | | 7,20 % | 0,32 $ |
| TCW Senior Loan ETF | | | 7,49 % | 0,30 $ |
| Teaminvest Private Group Ltd | | | 2,09 % | 0,02 AU$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,41 % | 0,50 R$ |
| Unisem (M) Bhd | | | 2,61 % | 0,02 MYR |
| Vanguard California Tax-Exempt Bond ETF | | | 3,10 % | 0,27 $ |
| Vanguard Core Bond ETF | | | 4,50 % | 0,28 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,38 % | 0,22 $ |
| Vanguard Core-Plus Bond ETF | | | 4,73 % | 0,28 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,15 % | 0,21 $ |
| Vanguard Government Securities Active ETF | | | 2,26 % | 0,24 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 2,96 % | 0,26 $ |
| Vanguard Multi-Sector Income Bond ETF | | | 2,93 % | 0,22 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,02 % | 0,20 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,75 % | 0,24 $ |
| Vanguard Total Inflation-Protected Securities ETF | | | 1,54 % | 0,47 $ |
| Vanguard Total Treasury ETF | | | 1,64 % | 0,23 $ |
| Vanguard Ultra-Short Treasury ETF | | | 3,12 % | 0,24 $ |
| Ve Wong Corp | | | 2,99 % | 1,20 NT$ |
| Vita Life Sciences Ltd | | | 5,45 % | 0,05 AU$ |
| Wanhwa Enterprise Co | | | 2,53 % | 0,28 NT$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,07 % | 0,15 NT$ |
| Williams Companies Inc BRDR | | | 2,06 % | 1,86 R$ |
| WOTSO Stapled (2, Unit) | | | 4,91 % | 0,01 AU$ |
| X-Square Municipal Income Tax Free ETF | | | 4,63 % | 0,06 $ |