abrdn Liquidity Fund (Lux) - Sterling Fund

abrdn Liquidity Fund (Lux) – US Dollar Fund

ACORDO01 - CLUBE DE REGATAS VASCO DA GAMA

Apollo Diversified Credit Securitize Fund

Fidelity ILF - The United States Dollar Fund

AMC ENTERTAINMENT HOLDINGS, INC. - Dinari

Libre SAF VCC - Access Private Credit Feeder A

ARK Space Exploration & Innovation ETF - Dinari

Arm Holdings plc American Depositary Shares

Arm Holdings plc American Depositary Shares - Dinari

AUDAX01 - AUDAX CAPITAL SECURITIZADORA S.A

AUDAX02 - AUDAX CAPITAL SECURITIZADORA S.A

AUDAX03 - AUDAX CAPITAL SECURITIZADORA S.A

Blockchain Capital III Digital Liquid Venture Fund

Franklin OnChain U.S. Government Money Fund

BINVEST01 - BINVEST SECURITIZADORA DE CREDITOS SA

BINVEST02 - BINVEST SECURITIZADORA DE CREDITOS SA

BINVEST03 - BINVEST SECURITIZADORA DE CREDITOS SA

BINVEST04 - BINVEST SECURITIZADORA DE CREDITOS SA

BINVESTYIELD01 - BINVEST SECURITIZADORA DE CREDITOS SA

BIVYIELD04 - BINVEST SECURITIZADORA DE CREDITOS SA

BOLT01 - BOLT ENERGY COMERCIALIZADORA DE ENERGIA LTDA

BOLT02 - BOLT ENERGY COMERCIALIZADORA DE ENERGIA LTDA

BOLT05 - BOLT ENERGY COMERCIALIZADORA DE ENERGIA LTDA

Alpha Architect 1-3 Month Box ETF - Dinari

Berkeley Square Emerging Markets Portfolio 1

The ID of the measure of that's being queried

Centrifuge

Total Asset Value (Dollar)

Maple

TrueFi

Backed Finance

Securitize

Ondo

Arca Labs

OpenEden Digital

Superstate

Brale

Swarm

Matrixdock

Franklin Templeton Benji Investments

DigiFT

MB | Mercado Bitcoin

Mountain Protocol

Angle

Circle

Tether Holdings

Paxos

Verified USD

Fathom

GMO Trust

Membrane Finance

Societe Generale

Stasis

Asset Time Series