| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,13 % | 0,14 $ |
| Merck & Co Inc | | | 2,85 % | 0,85 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,99 % | 0,18 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,45 % | 0,12 $ |
| Canadian Natural Resources Ltd | | | 3,77 % | 0,63 CA$ |
| Neste OYJ | | | 2,95 % | 0,20 € |
| VanEck BDC Income ETF | | | 13,99 % | 0,48 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 3,94 % | 0,35 $ |
| TwentyFour Select Monthly Income Ord | | | 7,35 % | 0,01 £ |
| Svenska Cellulosa AB Class B | | | 2,73 % | 3,00 SEK |
| iShares 20+ Year Treasury Bond ETF | | | 4,78 % | 0,34 $ |
| Meren Energy Inc | | | 8,77 % | 0,04 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,78 % | 0,37 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 42,41 % | 0,15 $ |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6,31 % | 0,08 € |
| iShares 0-3 Month Treasury Bond ETF | | | 3,50 % | 0,29 $ |
| Imperial Brands PLC ADR | | | 5,19 % | 0,53 $ |
| Bruker Corp | | | 0,54 % | 0,05 $ |
| Merafe Resources Ltd | | | 12,25 % | 0,08 ZAR |
| Fortescue Ltd ADR | | | 5,74 % | 0,85 $ |
| Roundhill PLTR WeeklyPay ETF | | | 54,12 % | 0,21 $ |
| iShares Preferred and Income Securities ETF | | | 6,47 % | 0,14 $ |
| J&J Snack Foods Corp | | | 4,14 % | 0,80 $ |
| VanEck Mortgage REIT Income ETF | | | 13,27 % | 0,36 $ |
| Firstrand Ltd | | | 6,23 % | 2,59 ZAR |
| GraniteShares YieldBOOST TSLA ETF | | | 78,75 % | 0,05 $ |
| Roundhill HOOD WeeklyPay ETF | | | 64,27 % | 0,22 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,15 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,83 % | 0,46 $ |
| Air Lease Corp Class A | | | 1,36 % | 0,22 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,80 % | 0,38 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 4,00 % | 0,32 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8,72 % | 0,15 € |
| Roundhill TSLA WeeklyPay ETF | | | 48,80 % | 0,19 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,60 % | 0,25 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,26 % | 0,06 $ |
| Quebecor Inc Shs -B- | | | 2,72 % | 0,40 CA$ |
| Roundhill NVDA WeeklyPay ETF | | | 45,09 % | 0,23 $ |
| TKM Grupp AS | | | 6,48 % | 0,60 € |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,89 % | 0,13 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,44 % | 349,41 IDR |
| Roundhill MSTR WeeklyPay ETF | | | 91,81 % | 0,07 $ |
| Svenska Cellulosa AB Class A | | | 2,73 % | 3,00 SEK |
| GraniteShares YieldBOOST COIN ETF | | | 170,31 % | 0,08 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 108,57 % | 0,21 $ |
| Hunter Group ASA | | | 22,08 % | 0,58 NOK |
| iShares Broad USD High Yield Corporate Bond ETF | | | 7,52 % | 0,23 $ |
| iShares U.S. Large Cap Premium Income Active ETF | | | 8,14 % | 0,35 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 6,80 % | 0,09 € |
| Roundhill GOOGL WeeklyPay ETF | | | 13,88 % | 0,16 $ |
| iShares 0–1 Year Treasury Bond ETF | | | 3,54 % | 0,32 $ |
| Renishaw PLC | | | 2,22 % | 0,17 £ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,20 % | 0,35 £ |
| Janus Henderson B-BBB CLO ETF | | | 7,03 % | 0,22 $ |
| Blue Owl Technology Finance Corp | | | 14,03 % | 0,05 $ |
| Renta 4 Banco SA | | | 4,05 % | 0,25 € |
| Roundhill BRKB WeeklyPay ETF | | | 17,67 % | 0,12 $ |
| Akbank TAS ADR | | | 3,21 % | 0,10 $ |
| Global X SuperIncome Preferred ETF | | | 6,40 % | 0,05 $ |
| Roundhill AMD WeeklyPay ETF | | | 53,11 % | 0,46 $ |
| Roundhill AVGO WeeklyPay ETF | | | 50,31 % | 0,30 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 7,35 % | 0,12 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 4,08 % | 0,34 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 9,02 % | 0,12 CHF |
| Roundhill AAPL WeeklyPay ETF | | | 26,33 % | 0,21 $ |
| Roundhill AMZN WeeklyPay ETF | | | 33,73 % | 0,21 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 64,51 % | 0,69 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 8,34 % | 0,56 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,16 % | 0,25 $ |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 2,52 % | 0,04 € |
| Roundhill MSFT WeeklyPay ETF | | | 16,28 % | 0,08 $ |
| Roundhill META WeeklyPay ETF | | | 32,39 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,52 % | 0,10 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 48,85 % | 0,12 $ |
| K&S Corp Ltd | | | 4,19 % | 0,05 AU$ |
| Titanium Oyj | | | 7,53 % | 0,50 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,55 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,67 % | 0,36 $ |
| iShares Floating Rate Bond ETF | | | 4,24 % | 0,18 $ |
| Roundhill Gold WeeklyPay ETF | | | 39,33 % | 0,42 $ |
| Roundhill NFLX WeeklyPay ETF | | | 34,41 % | 0,21 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 11,87 % | 0,15 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,95 % | 0,23 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 12,39 % | 0,14 $ |
| FirstService Corp | | | 0,88 % | 0,31 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,97 % | 0,14 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,37 % | 0,14 $ |
| AB Sagax | | | 5,92 % | 0,50 SEK |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,94 % | 0,03 $ |
| Canon Inc ADR | | | 3,69 % | 0,50 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,65 % | 0,22 $ |
| Nyfosa AB | | | 3,10 % | 0,70 SEK |
| VanEck Fallen Angel High Yield Bond ETF | | | 7,28 % | 0,17 $ |
| Discovery Ltd | | | 1,56 % | 1,11 ZAR |
| Global X Variable Rate Preferred ETF | | | 7,54 % | 0,13 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 171,14 % | 0,13 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 161,92 % | 0,40 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,66 % | 0,39 $ |
| iShares Convertible Bond ETF | | | 1,51 % | 0,13 $ |
| iShares U.S. Treasury Bond ETF | | | 3,55 % | 0,07 $ |
| JPM US Equity Premium Income Active UCITS ETF EUR Dist | | | 1,21 % | 0,13 € |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,51 % | 0,22 $ |
| Adairs Ltd | | | 7,38 % | 0,06 AU$ |
| Aksa Akrilik Kimya Sanayii AS | | | 5,50 % | 0,58 TRY |
| Albany International Corp | | | 2,17 % | 0,28 $ |
| Canadian National Railway Co BRDR | | | 1,92 % | 0,11 R$ |
| Corem Property Group AB | | | 8,42 % | 5,00 SEK |
| Corem Property Group AB - Class B | | | 2,56 % | 0,03 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,50 % | 0,50 SEK |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,69 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,03 % | 0,21 $ |
| iShares Core Universal USD Bond ETF | | | 4,28 % | 0,16 $ |
| iShares Flexible Income Active ETF | | | 5,26 % | 0,23 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,44 % | 0,12 $ |
| Melhus Sparebank Depository Receipts | | | 7,49 % | 13,50 NOK |
| BlackRock Global Funds - World Financials Fund X10 | | | 11,69 % | 0,15 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,71 % | 0,15 $ |
| Global X 1-3 Month T-Bill ETF | | | 3,83 % | 0,31 $ |
| Intea Fastigheter AB - Class D | | | 6,41 % | 0,50 SEK |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,42 % | 0,20 $ |
| iShares MBS ETF | | | 4,22 % | 0,33 $ |
| iShares National Muni Bond ETF | | | 3,18 % | 0,28 $ |
| Roundhill UNH WeeklyPay ETF | | | 36,05 % | 0,19 $ |
| Solvar Ltd | | | 14,14 % | 0,09 AU$ |
| VanEck IG Floating Rate ETF | | | 4,40 % | 0,09 $ |
| VanEck International High Yield Bond ETF | | | 5,63 % | 0,12 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,04 % | 0,08 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5,91 % | 0,04 $ |
| Booking Holdings Inc ADR | | | 0,03 % | 0,01 R$ |
| Corem Property Group AB Class A | | | 2,75 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 9,46 % | 5,00 SEK |
| Cury Construtora E Incorporadora SA | | | 6,73 % | 0,36 R$ |
| Graniteshares YieldBOOST AMD ETF | | | 78,55 % | 0,23 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 160,98 % | 0,19 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,56 % | 0,23 $ |
| iShares AAA CLO Active ETF | | | 4,38 % | 0,19 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,67 % | 0,20 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0,37 % | 0,19 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,59 % | 1,91 € |
| iShares High Yield Active ETF | | | 6,70 % | 0,27 $ |
| iShares High Yield Systematic Bond ETF | | | 7,15 % | 0,28 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,50 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,21 % | 0,23 $ |
| Korea Electric Terminal Co Ltd | | | 4,35 % | 2.500 ₩ |
| Rede d or Sao Luiz SA | | | 2,00 % | 0,16 R$ |
| Roundhill ARM WeeklyPay ETF | | | 49,92 % | 0,51 $ |
| VanEck Durable High Dividend ETF | | | 3,38 % | 0,30 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7,06 % | 0,07 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,74 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 12,19 % | 0,13 $ |
| Devon Energy Corp BRDR | | | 1,35 % | 0,87 R$ |
| Fastighetsbolaget Emilshus AB | | | 3,98 % | 0,50 SEK |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,61 % | 0,25 $ |
| Fortress Real Estate Investments Ltd Class B | | | 7,74 % | 0,88 ZAR |
| GeoPark Ltd BRDR | | | 4,24 % | 0,15 R$ |
| Global X Emerging Markets Bond ETF | | | 5,97 % | 0,12 $ |
| Graniteshares YieldBOOST Baba ETF | | | 120,55 % | 0,21 $ |
| GraniteShares YieldBoost PLTR ETF | | | 106,65 % | 0,19 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,96 % | 0,22 $ |
| iShares Agency Bond ETF | | | 3,76 % | 0,34 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,34 % | 0,17 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,45 % | 0,16 $ |
| iShares Core International Aggregate Bond ETF | | | 3,69 % | 0,19 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 4,01 % | 0,16 $ |
| iShares Floating Rate Loan Active ETF | | | 6,25 % | 0,26 $ |
| iShares GNMA Bond ETF | | | 4,11 % | 0,15 $ |
| iShares Government Money Market ETF | | | 3,66 % | 0,31 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,87 % | 0,13 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,82 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,73 % | 0,07 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,82 % | 0,10 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 4,02 % | 0,08 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,17 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,50 % | 0,22 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,63 % | 0,28 £ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 7,07 % | 0,09 CHF |
| Kamada Ltd | | | 2,96 % | 0,25 $ |
| Martin Marietta Materials Inc BRDR | | | 0,40 % | 0,61 R$ |
| Menivim - The New Reit Ltd | | | 5,97 % | 0,03 ₪ |
| MJ Gleeson PLC | | | 4,15 % | 0,04 £ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7,67 % | 2,40 SEK |
| Perpetual Ltd | | | 7,12 % | 0,59 AU$ |
| Roundhill BABA WeeklyPay ETF | | | 45,53 % | 0,24 $ |
| Roundhill COST WeeklyPay ETF | | | 28,10 % | 0,26 $ |
| Roundhill UBER WeeklyPay ETF | | | 41,62 % | 0,15 $ |
| The Western Union Co BRDR | | | 7,32 % | 0,85 R$ |
| Union Pacific Corp BRDR | | | 1,51 % | 1,25 R$ |
| VanEck CEF Municipal Income ETF | | | 6,21 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,75 % | 0,14 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,98 % | 0,21 $ |
| VanEck Vectors Intermediate Muni ETF | | | 3,45 % | 0,13 $ |
| VanEck Vectors Long Muni ETF | | | 4,14 % | 0,06 $ |
| AB Core Plus Bond ETF | | | 4,46 % | 0,13 $ |
| Accelerate Absolute Return Fund | | | 0,71 % | 0,10 CA$ |
| Accelerate Arbitrage Fund | | | 1,88 % | 0,26 CA$ |
| Accelerate OneChoice Alternative Multi-Asset Fund | | | 0,77 % | 0,10 CA$ |
| AECI Ltd | | | 2,01 % | 1,28 ZAR |
| Allegion PLC BRDR | | | 1,14 % | 1,06 R$ |
| Ameren Corp BRDR | | | 2,07 % | 1,35 R$ |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| Auk Corp | | | 1,12 % | 50 ₩ |
| Aurelius Technologies Bhd | | | 8,64 % | 0,02 MYR |
| Barclays PLC BRDR | | | 2,13 % | 1,49 R$ |
| Besterra Co Ltd | | | 4,26 % | 25 ¥ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6,75 % | 0,05 € |
| BNY Mellon Core Bond ETF | | | 4,74 % | 0,17 $ |
| BNY Mellon Enhanced Dividend Income ETF | | | 7,94 % | 0,18 $ |
| BNY Mellon Municipal Intermediate ETF | | | 2,15 % | 0,05 $ |
| BNY Mellon Municipal Short Duration ETF | | | 2,87 % | 0,06 $ |
| Boho Group AB | | | 8,79 % | 0,24 SEK |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 0,07 % | 0,00 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,74 % | 0,19 $ |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4,48 % | 0,19 $ |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5,88 % | 0,23 $ |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4,30 % | 0,16 $ |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4,83 % | 0,15 $ |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | | | 3,57 % | 0,09 $ |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 1,46 % | 0,06 $ |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 5,66 % | 0,21 $ |
| BondBloxx Private Credit CLO ETF | | | 6,82 % | 0,23 $ |
| BondBloxx US High Yield Energy Sector ETF | | | 6,59 % | 0,24 $ |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 8,48 % | 0,26 $ |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7,21 % | 0,25 $ |
| BondBloxx US High Yield Industrial Sector ETF | | | 6,73 % | 0,24 $ |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 9,29 % | 0,26 $ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 8,12 % | 0,10 $ |
| Broadcom Inc ADR | | | 0,57 % | 0,03 R$ |
| Brookfield Corp BRDR | | | 0,49 % | 0,07 R$ |
| Calvert Ultra-Short Investment Grade ETF | | | 4,27 % | 0,17 $ |
| Dallah Healthcare Co | | | 1,49 % | 0,50 SAR |
| Digital Realty Trust Inc BRDR | | | 1,83 % | 1,10 R$ |
| Eaton Vance Floating-Rate ETF | | | 7,00 % | 0,28 $ |
| Eaton Vance High Income Municipal ETF | | | 5,29 % | 0,22 $ |
| Eaton Vance High Yield ETF | | | 6,77 % | 0,27 $ |
| Eaton Vance Intermediate Municipal Income ETF | | | 3,64 % | 0,16 $ |
| Eaton Vance Short Duration Income ETF | | | 4,61 % | 0,18 $ |
| Eversource Energy BRDR | | | 3,30 % | 1,42 R$ |
| Extra Space Storage Inc BRDR | | | 3,35 % | 1,46 R$ |
| Fiske PLC | | | 1,71 % | 0,00 £ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,85 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,77 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,77 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 2,47 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,76 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,28 % | 0,27 $ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 4,23 % | 0,06 $ |
| Global X Short-Term Treasury Ladder ETF | | | 0,59 % | 0,15 $ |
| Graniteshares YieldBOOST AMZN ETF | | | 48,38 % | 0,15 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 122,70 % | 0,35 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 171,21 % | 0,12 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 186,37 % | 0,17 $ |
| GraniteShares YieldBOOST MARA ETF | | | 180,92 % | 0,14 $ |
| Graniteshares YieldBOOST Meta ETF | | | 49,55 % | 0,13 $ |
| GraniteShares YieldBoost MSTR ETF | | | 164,94 % | 0,09 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 164,21 % | 0,19 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 175,73 % | 0,19 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 186,83 % | 0,23 $ |
| HCA Healthcare Inc BRDR | | | 0,42 % | 0,14 R$ |
| Healthpeak Properties Inc BRDR | | | 5,61 % | 0,37 R$ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,13 % | 0,02 R$ |
| Inaba Seisakusho Co Ltd | | | 2,54 % | 22 ¥ |
| International Flavors & Fragrances Inc BRDR | | | 0,90 % | 0,94 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,57 % | 0,18 $ |
| iShares BB Rated Corporate Bond ETF | | | 5,99 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,48 % | 0,32 $ |
| iShares BBB-B CLO Active ETF | | | 6,56 % | 0,27 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,14 $ |
| iShares CMBS ETF | | | 3,62 % | 0,15 $ |
| iShares Emerging Markets Bond Active ETF | | | 7,00 % | 0,29 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,63 % | 0,10 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,19 % | 0,24 $ |
| iShares ESG Advanced Universal USD Bond ETF | | | 4,03 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,34 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,31 % | 0,12 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6,74 % | 0,15 $ |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6,46 % | 0,14 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,34 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,98 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,45 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,61 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,79 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,81 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,80 % | 0,08 $ |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4,16 % | 0,08 $ |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 4,10 % | 0,09 $ |
| iShares iBonds Dec 2035 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares iBonds Dec 2035 Term Treasury ETF | | | 3,90 % | 0,08 $ |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4,75 % | 0,10 $ |
| iShares iBonds Dec 2045 Term Treasury ETF | | | 4,64 % | 0,10 $ |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4,81 % | 0,09 $ |
| iShares iBonds Dec 2055 Term Treasury ETF | | | 4,05 % | 0,08 $ |
| iShares iBonds Oct 2026 Term Tips ETF | | | 3,62 % | 0,07 $ |
| iShares iBonds Oct 2027 Term Tips ETF | | | 3,71 % | 0,08 $ |
| iShares iBonds Oct 2030 Term Tips ETF | | | 3,92 % | 0,07 $ |
| iShares iBonds Oct 2031 Term Tips ETF | | | 3,93 % | 0,08 $ |
| iShares iBonds Oct 2032 Term Tips ETF | | | 4,08 % | 0,07 $ |
| iShares iBonds Oct 2033 Term Tips ETF | | | 3,97 % | 0,08 $ |
| iShares iBonds Oct 2034 Term TIPS ETF | | | 3,76 % | 0,09 $ |
| ishares Ibonds Oct 2035 Term TIPS ETF | | | 3,25 % | 0,08 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,73 % | 0,33 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,43 % | 0,20 $ |
| iShares Long-Term National Muni Bd ETF | | | 3,90 % | 0,08 $ |
| iShares Nasdaq Premium Income Active ETF | | | 11,88 % | 0,55 $ |
| iShares New York Muni Bond ETF | | | 3,14 % | 0,14 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,25 % | 1,81 € |
| iShares Prime Money Market ETF | | | 3,36 % | 0,28 $ |
| iShares Short Duration Bond Active ETF | | | 4,21 % | 0,18 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,39 % | 0,08 $ |
| iShares Short-Term California Muni Active ETF | | | 2,62 % | 0,11 $ |
| iShares Systematic Bond ETF | | | 4,81 % | 0,33 $ |
| iShares Total Return Active ETF | | | 4,56 % | 0,19 $ |
| iShares Total USD Fixed Income Market ETF | | | 4,62 % | 0,19 $ |
| iShares USD Green Bond ETF | | | 4,23 % | 0,17 $ |
| Janus Henderson Asset-Backed Securities ETF | | | 4,92 % | 0,20 $ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6,18 % | 0,27 $ |
| Janus Henderson Global Artificial Intelligence ETF | | | 0,37 % | 0,02 $ |
| Janus Henderson Mid Cap Growth Alpha ETF | | | 0,71 % | 0,03 $ |
| Janus Henderson Securitized Income ETF | | | 5,87 % | 0,26 $ |
| JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) | | | 0,32 % | 0,16 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,09 % | 0,29 $ |
| Kalleback Property Invest AB | | | 6,11 % | 3,00 SEK |
| KPX Chemical Co Ltd | | | 7,65 % | 3.250 ₩ |
| Leidos Holdings Inc BRDR | | | 0,76 % | 0,16 R$ |
| M&T Bank Corp BRDR | | | 1,96 % | 1,35 R$ |
| Merck & Co Inc Cedear | | | 0,00 % | 0,17 ARS |
| Microsoft Corp THDR | | | 0,83 % | 0,01 ฿ |
| Microsoft Corp THDR | | | 0,55 % | 0,00 ฿ |
| Nomura National High-Yield Municipal Bond ETF | | | 4,33 % | 0,09 $ |
| Nomura Tax-Free USA Short Term ETF | | | 3,06 % | 0,06 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 2,39 % | 0,10 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 2,46 % | 0,10 $ |
| Northern Trust Tax-Exempt Bond ETF | | | 3,06 % | 0,12 $ |
| Nuveen Sustainable Core ETF | | | 14,43 % | 3,58 $ |
| Prologis Inc BRDR | | | 2,25 % | 0,32 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,39 % | 2,42 R$ |
| Public Storage BRDR | | | 2,91 % | 2,17 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,72 % | 0,40 CA$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,56 % | 0,80 R$ |
| Samyang KCI Corp | | | 4,23 % | 250 ₩ |
| SEI DBi Multi-Strategy Alternative ETF | | | 5,44 % | 0,15 $ |
| SEI Select Emerging Markets Equity ETF | | | 3,02 % | 0,10 $ |
| SEI Select International Equity ETF | | | 2,46 % | 0,21 $ |
| SEI Select Small Cap ETF | | | 0,42 % | 0,01 $ |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4,92 % | 0,11 $ |
| Simon Property Group Inc ADR | | | 3,19 % | 1,99 R$ |
| SJG Sejong Co Ltd | | | 2,75 % | 200 ₩ |
| Sláturfélag Suðurlands svf | | | 5,51 % | 0 ISK |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5,53 % | 24,50 NOK |
| STMicroelectronics NV BRDR | | | 0,91 % | 0,39 R$ |
| Techwing Inc | | | 0,28 % | 130 ₩ |
| Teleflex Inc BRDR | | | 0,77 % | 0,12 R$ |
| The Leadcorp Inc | | | 12,77 % | 150 ₩ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,06 % | 0,12 R$ |
| Trane Technologies PLC BRDR | | | 0,74 % | 2,03 R$ |
| Unisem Co Ltd | | | 0,93 % | 80 ₩ |
| VanEck China Bond ETF | | | 1,77 % | 0,03 $ |
| VanEck Consumer Disc TruSector ETF | | | 0,43 % | 0,05 $ |
| VanEck Green Bond ETF | | | 4,94 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5,46 % | 0,10 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 5,19 % | 0,09 $ |
| VanEck Pharmaceutical ETF | | | 2,07 % | 0,84 $ |
| VanEck Short High Yield Muni ETF | | | 3,59 % | 0,08 $ |
| VanEck Technology TruSector ETF | | | 0,31 % | 0,03 $ |
| VanEck Vectors Short Muni ETF | | | 3,18 % | 0,05 $ |
| Verisk Analytics Inc BRDR | | | 0,66 % | 0,02 R$ |