BRZDMicroSectors -3x Short Brazil ETNs | — | — | A | — | — | — | — | $23.11 |
| RYRoyal Bank of Canada | D | C | B | 2.8x | 16.1% | 0.9% | — | $197.80 |
| MUFGMitsubishi UFJ Financial Group, Inc. | D | B | B | 1.7x | 12.3% | 0.6% | — | $21.88 |
| TDToronto Dominion Bank | D | B | B | 2.2x | 12.8% | 0.8% | — | $120.39 |
| SANBanco Santander S.A. | C | C | B | 1.6x | 15.5% | 0.9% | — | $13.30 |
| SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) | D | B | B | 1.5x | 10.9% | 0.5% | — | $24.75 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | B | C | B | 2.1x | 19.3% | 1.3% | — | $25.72 |
| HDBHDFC Bank Limited | D | B | D | 2.0x | 13.7% | 1.7% | — | $23.84 |
| BMOBank of Montreal | C | C | B | 2.0x | 10.6% | 0.6% | — | $167.07 |
| IBNICICI Bank Limited | F | C | C | 2.6x | 15.7% | 2.0% | — | $29.99 |
| CMCanadian Imperial Bank of Commerce | C | C | B | 2.3x | 15.4% | 0.9% | — | $112.48 |
| INGING Groep N.V. American Depositary Shares | B | C | B | 1.6x | 20.1% | 0.9% | — | $33.45 |
| LYGLloyds Banking Group PLC | B | C | C | 1.4x | 11.0% | 0.5% | — | $5.48 |
| BCSBarclays PLC | B | C | D | 0.9x | 10.0% | 0.5% | — | $22.79 |
| NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | B | C | B | 1.2x | 14.7% | 0.9% | — | $17.51 |
| FIYYGraniteShares YieldBOOST 20Y Treasuries ETF | — | — | C | — | — | — | — | $23.88 |
| KBKB Financial Group Inc | B | C | D | 0.9x | 10.5% | 0.8% | — | $118.81 |
| BAPCredicorp LTD | D | D | B | 2.8x | 19.3% | 2.7% | — | $390.26 |
| CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) | B | B | C | 1.1x | 15.4% | 1.8% | — | $97.91 |
| BSBRBANCO SANTANDER (BRASIL) SA | A | D | C | 0.8x | 11.0% | 1.1% | — | $5.58 |
| BCHBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock) | D | C | B | 3.2x | 21.5% | 2.2% | — | $38.91 |
| FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | — | — | F | — | — | — | — | $26.73 |
| WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | A | C | D | 0.5x | 8.6% | 0.5% | — | $70.04 |
| BSACBanco Santander-Chile | D | D | B | 3.0x | 22.6% | 1.5% | — | $32.70 |
| GGALGrupo Financiero Galicia SA | C | F | C | 1.1x | 1.2% | 0.2% | — | $36.02 |
| IFSIntercorp Financial Services Inc. | B | D | C | 1.7x | 16.9% | 2.1% | — | $54.60 |
| AVALGRUPO AVAL ACCIONES Y VALORES S.A. | B | D | C | 1.0x | 9.6% | 0.5% | — | $4.85 |
| BMABanco Macro S.A. | C | D | B | 1.4x | 5.3% | 1.2% | — | $64.04 |
| INTRInter & Co. Inc. Class A Common Shares | C | A | D | 1.2x | 15.1% | 1.6% | — | $6.73 |
| BBARBanco BBVA Argentina S.A. | C | C | C | 1.5x | 8.5% | 1.2% | — | $12.78 |
| NTBThe Bank of N.T. Butterfield & Son Limited | C | D | C | 2.1x | 20.7% | 1.6% | — | $58.65 |
| BLXBladex, Inc. | B | C | C | 1.1x | 13.8% | 1.8% | — | $54.67 |
| AGBKAGI Inc | F | D | C | 2.6x | 17.7% | 7.3% | 2.2x | $7.34 |
| ESQEsquire Financial Holdings, Inc. Common Stock | F | B | C | 3.3x | 17.8% | 2.2% | — | $118.89 |
| PGCPeapack-Gladstone Financial Corp | C | C | B | 1.2x | 7.7% | 0.7% | — | $43.38 |
| VBNKVersaBank Common Shares | D | C | A | 1.6x | 6.2% | 0.5% | — | $22.28 |
| SUPVGrupo Supervielle S.A. | B | F | D | 1.0x | -7.2% | -0.9% | — | $7.22 |
| AIQDMicroSectors -3x Short Artificial Intelligence (AI) ETNs | — | — | D | — | — | — | — | $49.81 |
| AIQUMicroSectors 3x Long Artificial Intelligence (AI) ETNs | — | — | B | — | — | — | — | $16.07 |
| ATMPiPath Select MLP ETN | B | C | D | 0.9x | 10.0% | 0.5% | — | $35.40 |
| BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN | — | — | F | — | — | — | — | $20.25 |
| BNKDMicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045 | — | — | C | — | — | — | — | $37.52 |
| BNKUMicroSectors U.S. Big Banks 3x Leveraged ETNs due February 17, 2045 | — | — | D | — | — | — | — | $30.71 |
| BRZLMicroSectors 3x Long Brazil ETNs | — | — | F | — | — | — | — | $41.47 |
| BULZMicroSectors FANG & Innovation 3x Leveraged ETN | — | — | B | — | — | — | — | $34.62 |
| CARDMAX Auto Industry -3x Inverse Leveraged ETN | — | — | C | — | — | — | — | $2.91 |
| CARUMAX Auto Industry 3x Leveraged ETN | — | — | F | — | — | — | — | $17.36 |
| DJPiPath Bloomberg Commodity Index Total Return ETN due June 12, 2036 | — | — | B | — | — | — | — | $52.72 |
| DULLMicroSectors Gold -3x Inverse Leveraged ETN | — | — | D | — | — | — | — | $63.72 |
| FLYDMicroSectors Travel -3x Inverse Leveraged ETN | — | — | D | — | — | — | — | $53.79 |
| FLYUMicroSectors Travel 3x Leveraged ETN | — | — | F | — | — | — | — | $34.46 |