| Tidal Trust II - YieldMax Ultra Option Income Strategy ETFARCA: ULTY | $753.33M | $26.50 | -1.16% |
| Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETFARCA: XMLV | $752.08M | $68.62 | +0.11% |
| Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETFNasdaqGM: CDC | $750.68M | $77.79 | +1.72% |
| Tamdeen Investment Company - KSCPKWSE: TAMINV | $750.35M | KD1.16 | +33.14% |
| Amplify ETF Trust - Amplify CEF High Income ETFARCA: YYY | $749.64M | $11.41 | -0.26% |
| John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETFARCA: JHSC | $749.25M | $49.95 | +1.06% |
| The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETFNasdaqGM: XBIL | $749.04M | $50.12 | +0.10% |
| United States Commodity Index Funds Trust - United States Copper Index FundARCA: CPER | $748.19M | $40.01 | +0.28% |
| Fidus Investment CorporationNasdaqGS: FDUS | $747.70M | $19.73 | +0.15% |
| BlackRock ETF Trust II - iShares Total Return Active ETFNasdaqGM: BRTR | $747.68M | $49.52 | -0.03% |
| Amplify ETF Trust - Amplify CWP Growth & Income ETFARCA: QDVO | $747.16M | $29.62 | -0.17% |
| Bengal & Assam Company LimitedBSE: 533095 | $747.11M | Rs6,268.30 | +1.09% |
| Foresight Group Holdings LimitedLSE: FSG | $746.93M | £4.95 | -0.50% |
| Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETFNasdaqGM: SFLO | $745.95M | $39.24 | +1.07% |
| Noor Financial Investment Company - KPSCKWSE: NOOR | $744.98M | KD0.45 | +3.20% |
| SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETFARCA: SPEU | $742.84M | $57.14 | -0.33% |
| Virtus Equity & Convertible Income FundNYSE: NIE | $742.60M | $26.80 | +1.52% |
| EFG Holding Company S.A.ECASE: HRHO | $742.25M | EGP26.30 | -1.35% |
| AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETFARCA: TAFM | $741.09M | $25.25 | -0.04% |
| WisdomTree Trust - WisdomTree U.S. SmallCap FundARCA: EES | $738.46M | $69.67 | +1.01% |
| Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETFARCA: DFSB | $737.69M | $50.88 | -0.35% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETFARCA: BBSC | $737.54M | $93.36 | +1.07% |
| FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index FundNasdaqGM: SKOR | $736.49M | $47.98 | -0.09% |
| American Century ETF Trust - Avantis All International Markets Equity ETFARCA: AVNM | $736.28M | $85.44 | +0.66% |
| iShares, Inc. - iShares MSCI Netherlands ETFARCA: EWN | $734.00M | $71.61 | +3.47% |
| Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETFNasdaqGM: PIZ | $733.11M | $54.71 | +1.61% |
| PennantPark Floating Rate Capital Ltd.NYSE: PFLT | $731.24M | $7.44 | +0.95% |
| More Provident Funds and Pensions LtdTASE: MPP | $729.77M | ₪16.72 | +1.95% |
| VP Bank AGSWX: VPBN | $724.05M | CHF92.90 | -0.11% |
| iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETFARCA: LEMB | $723.24M | $43.05 | -0.05% |
| DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETFARCA: DBJP | $723.18M | $118.55 | +2.57% |
| Thornburg Income Builder Opportunities TrustNasdaqGS: TBLD | $719.92M | $22.44 | +0.72% |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustNYSE: BUI | $719.61M | $27.12 | +0.89% |
| SPDR Series Trust - State Street SPDR S&P Insurance ETFARCA: KIE | $716.39M | $64.25 | -0.48% |
| Pantheon Infrastructure PLCLSE: PINT | $716.16M | £1.13 | +0.89% |
| New Mountain Finance CorporationNasdaqGS: NMFC | $715.00M | $7.62 | +0.66% |
| Calamos Dynamic Convertible and Income FundNasdaqGS: CCD | $713.71M | $24.97 | -0.28% |
| iShares Trust - iShares ESG Advanced Universal USD Bond ETFARCA: EUSB | $711.23M | $42.85 | -0.08% |
| Citius TransNet Investment TrustNSEI: CITIUSINVT | $710.01M | Rs111.30 | +1.01% |
| BlackRock Enhanced Global Dividend TrustNYSE: BOE | $709.97M | $12.45 | +1.22% |
| CBRE Global Real Estate Income FundNYSE: IGR | $705.52M | $4.66 | -0.85% |
| DoubleLine ETF Trust - DoubleLine Mortgage ETFARCA: DMBS | $704.82M | $48.28 | -0.14% |
| iShares Trust - iShares Morningstar Small-Cap Value ETFARCA: ISCV | $703.77M | $80.89 | +1.77% |
| Tidal Trust I - SoFi Select 500 ETFARCA: SFY | $703.61M | $154.64 | +0.79% |
| iShares Trust - iShares Global Financials ETFARCA: IXG | $702.39M | $135.07 | +0.31% |
| ProShares Trust II - ProShares UltraShort Bloomberg Crude OilARCA: SCO | $701.09M | $26.05 | -11.42% |
| American Century ETF Trust - American Century Quality Diversified International ETFARCA: QINT | $699.60M | $73.26 | +0.21% |
| Carlton Investments Ltd.ASX: CIN | $699.46M | AU$37.05 | -1.17% |
| World Financial Holding GroupOTCPK: WFHG | $698.59M | $11.00 | +16.90% |
| Brookfield Real Assets Income Fund Inc.NYSE: RA | $697.87M | $12.63 | +0.24% |
| ETF Series Solutions - Vident U.S. Equity Strategy ETFARCA: VUSE | $697.43M | $74.19 | +0.98% |
| SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETFARCA: EWX | $697.33M | $71.89 | +0.60% |
| EA Series Trust - Bushido Capital US Equity ETFNasdaqGM: SMRI | $696.43M | $47.55 | +4.13% |
| ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETFNasdaqGM: FEPI | $694.96M | $42.44 | +1.58% |
| WisdomTree Trust - WisdomTree International Equity FundARCA: DWM | $693.87M | $76.67 | -0.40% |
| MB Securities Joint Stock CompanyHNX: MBS | $693.66M | ₫18,100.00 | -1.63% |
| China Bills Finance CorporationTWSE: 2820 | $691.66M | NT$16.40 | +0.31% |
| FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundARCA: TLTD | $691.44M | $104.76 | +0.31% |
| T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETFARCA: TFLR | $691.27M | $50.74 | +0.17% |
| iShares Trust - iShares U.S. Regional Banks ETFARCA: IAT | $690.06M | $65.72 | +2.30% |
| DoubleLine Yield Opportunities FundNYSE: DLY | $687.97M | $14.24 | +0.21% |
| Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETFNasdaqGM: MSFU | $687.21M | $37.45 | -2.12% |
| American Century ETF Trust - American Century Diversified Municipal Bond ETFARCA: TAXF | $686.10M | $50.08 | +0.12% |
| iShares Trust - iShares International Small-Cap Equity Factor ETFARCA: ISCF | $686.00M | $46.04 | +0.71% |
| PIMCO Income Strategy Fund IINYSE: PFN | $685.27M | $6.95 | -0.57% |
| BlackRock Multi-Sector Income TrustNYSE: BIT | $684.18M | $11.99 | -0.25% |
| Pollen Street Group LimitedLSE: POLN | $684.03M | £8.89 | +4.96% |
| SLR Investment Corp.NasdaqGS: SLRC | $682.48M | $12.48 | -0.24% |
| Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETFARCA: FLRT | $681.59M | $46.85 | +0.20% |
| SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETFARCA: ONEY | $681.40M | $134.93 | +0.61% |
| Associated Capital Group, Inc.OTCPK: ACGP | $680.81M | $33.45 | +0.09% |
| SPDR Series Trust - State Street SPDR ICE Preferred Securities ETFARCA: PSK | $680.35M | $29.84 | -0.43% |
| IwaiCosmo Holdings, Inc.TSE: 8707 | $679.65M | ¥4,600.00 | +3.84% |
| BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETFARCA: BKMC | $678.30M | $42.07 | +1.04% |
| iShares Trust - iShares iBonds Dec 2031 Term Treasury ETFNasdaqGM: IBTL | $676.85M | $20.03 | +0.07% |
| United States Brent Oil Fund, LPARCA: BNO | $676.04M | $50.64 | +7.91% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETFARCA: XSVM | $674.23M | $71.65 | +1.31% |
| Teamshares Inc.NasdaqCM: TMS | $672.52M | $9.13 | +26.10% |
| PIMCO Access Income FundNYSE: PAXS | $671.02M | $14.27 | -0.42% |
| Keystone Acquisition Corp.NasdaqGM: KEYY | $670.89M | $9.89 | +0.39% |
| Yuanta Securities Korea Co., Ltd.KOSE: A003470 | $670.62M | ₩4,545.00 | -4.42% |
| Administradora Americana de Inversiones S.A.SNSE: AAISA | $670.54M | CL$616.29 | -1.50% |
| Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETFNasdaqGM: PTF | $669.87M | $113.73 | +5.14% |
| Qualitas LimitedASX: QAL | $668.12M | AU$3.15 | -3.37% |
| Western Asset Diversified Income FundNYSE: WDI | $666.00M | $12.86 | +0.23% |
| Sprott Funds Trust - Sprott Gold Miners ETFARCA: SGDM | $665.87M | $75.24 | +0.62% |
| Nuveen California AMT-Free Quality Municipal Income FundNYSE: NKX | $664.84M | $12.44 | +1.14% |
| Invesco Municipal Opportunity TrustNYSE: VMO | $664.29M | $9.85 | +0.20% |
| Corporación Actinver, S. A. B. de C. V.BMV: ACTINVR B | $663.51M | MX$21.50 | -1.06% |
| Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETFARCA: PGF | $663.34M | $13.51 | -0.52% |
| Evergent Investments SABVB: EVER | $662.36M | RON3.52 | -1.40% |
| WisdomTree Trust - WisdomTree International High Dividend FundARCA: DTH | $661.99M | $58.33 | -0.09% |
| Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETFARCA: YINN | $660.09M | $29.61 | -0.10% |
| Brait PLCJSE: BAT | $657.95M | R1.91 | -5.45% |
| Tidal Trust I - SP Funds Dow Jones Global Sukuk ETFARCA: SPSK | $657.77M | $17.94 | +0.11% |
| Tidal Trust II - YieldMax TSLA Option Income Strategy ETFARCA: TSLY | $657.25M | $21.85 | -1.00% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.NYSE: MUJ | $655.24M | $12.32 | +0.24% |
| Gladstone Investment CorporationNasdaqGS: GAIN | $652.68M | $16.40 | +0.06% |
| American Century ETF Trust - Avantis Short-Term Fixed Income ETFARCA: AVSF | $651.57M | $46.38 | +0.06% |
| First Trust Exchange-Traded Fund - First Trust Natural Gas ETFARCA: FCG | $651.15M | $29.94 | +5.53% |