| Deere & Co | | | 1.25% | $1.25 |
| Medifast Inc | | | 0.00% | $1.65 |
| ProShares Bitcoin ETF | | | 62.47% | $0.38 |
| Acomo NV | | | 5.71% | €0.40 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.31% | €0.21 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.14 |
| Riocan Real Estate Investment Trust | | | 6.47% | CA$0.09 |
| China Merchants Bank Co Ltd Class H | | | 4.16% | HK$1.89 |
| Nokia Oyj ADR | | | 3.28% | $0.03 |
| Agricultural Bank of China Ltd Class H | | | 4.94% | HK$0.24 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.52% | $1.30 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.46% | $0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.22% | $0.02 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.81% | CA$0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.98% | €0.49 |
| China Coal Energy Co Ltd Class H | | | 9.77% | HK$0.45 |
| Metrics Income Opportunities Trust | | | 15.65% | A$0.02 |
| Concentrix Corp | | | 2.20% | $0.28 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.93% | €0.37 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.13 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21.48% | CA$0.31 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.49% | $0.23 |
| Atalaya Mining Copper SA | | | 1.11% | £0.03 |
| Greenbrier Companies Inc | | | 2.70% | $0.30 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.20% | CA$0.14 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.25% | CA$0.09 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.81% | CA$0.18 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.13% | €0.49 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.72% | CA$0.18 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.69% | $0.24 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.55% | $0.55 |
| Bank Bradesco SA ADR | | | 5.02% | $0.00 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.27% | $0.48 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.48% | €0.13 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.57% | €0.43 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.44% | $1.24 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.17 |
| Global X High Interest Savings ETF | | | 3.13% | CA$0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.19% | CA$0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.62 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.38% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.12 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.72% | SEK 64.32 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.35% | $0.11 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14.70% | CA$0.26 |
| Purpose Ether Yield ETF - ETF Units | | | 19.63% | CA$0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.85% | $0.34 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1.96% | €0.22 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.30% | CA$0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.66% | €0.32 |
| Suburban Propane Partners LP | | | 7.00% | $0.33 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.21% | A$1.20 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.50% | €0.31 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.24 |
| Capital Clean Energy Carriers Corp | | | 2.49% | $0.15 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.54% | €0.38 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.65% | €0.29 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.29% | $0.12 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.18% | $0.79 |
| Grupo Financiero Galicia SA | | | 4.28% | ARS 8.45 |
| Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.59 |
| KB Financial Group Inc | | | 3.14% | ₩510 |
| ProShares K-1 Free Crude Oil ETF | | | 3.36% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.60% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.08% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.62% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.19% | ZAR 17.44 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.03 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.44% | €0.06 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.29% | €0.35 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.12 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.07% | JP¥210 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.98% | $0.34 |
| Global X Gold Yield ETF Common | | | 5.34% | CA$0.05 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.87% | R$0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.43% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.81% | ZAR 8.12 |
| BASF India Ltd | | | 0.40% | ₹8.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.58% | $0.29 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.58% | €0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.53% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.13 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.18 |
| Midea Real Estate Holding Ltd | | | 5.79% | HK$0.80 |
| ProShares Shrt Bitcoin ETF | | | 5.19% | $0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.46 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.87% | ZAR 2.49 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.10% | $0.10 |
| Syscom Computer Engineering Co | | | 4.68% | NT$2.20 |
| Advantech Co Ltd | | | 2.48% | NT$9.99 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.04 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1.79% | $0.17 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.24 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.25% | €0.31 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.74% | €0.34 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.84% | €0.12 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.29% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.25% | $0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.58% | $0.06 |
| Korea Electric Terminal Co Ltd | | | 3.89% | ₩250 |
| Metrics Master Income Trust | | | 7.46% | A$0.02 |
| Noble Iron Inc | | | 0.00% | CA$0.30 |
| Perpetual Credit Income Trust | | | 7.17% | A$0.01 |
| Phaidros Funds - Conservative D | | | 1.14% | €1.70 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.08% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.09% | ZAR 8.27 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.27% | ZAR 10.67 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.29% | A$0.36 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.11% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.04% | CN¥3.35 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.32% | R$0.52 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.18 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.31% | HK$0.60 |
| Aarti Industries Ltd | | | 0.23% | ₹1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.35% | R$0.76 |
| Delta Corp Ltd | | | 1.38% | ₹1.25 |
| DLF Ltd | | | 0.72% | ₹4.00 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 3.93% | €0.10 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.33% | €0.24 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.31% | €0.41 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.94% | €0.40 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.63% | $0.34 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.15% | €0.17 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.26 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.15% | €0.01 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.20% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 3.96% | €0.37 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.60% | €0.21 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.63% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.45% | €0.05 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.50% | €0.28 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.00% | $1.59 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.11% | $0.54 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 16.35% | R$0.72 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.30% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.86% | R$0.09 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.67% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.26% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.38% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.29% | CA$0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.09% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.23% | CA$0.12 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.03% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.92% | $0.05 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 2.16% | R$0.34 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.31 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.04% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.80% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.73% | ZAR 9.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.38% | $0.83 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.44% | €0.28 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1.73% | CN¥0.55 |
| 104 Corp | | | 6.37% | NT$13.42 |
| Adlink Technology Inc | | | 1.41% | NT$2.50 |
| Advanced Echem Materials Co Ltd | | | 0.96% | NT$3.00 |
| Alembic Pharmaceuticals Ltd | | | 1.08% | ₹8.00 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.83% | €0.43 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apaq Technology Co Ltd | | | 3.28% | NT$2.30 |
| Arab National Bank | | | 6.02% | SAR 0.49 |
| Chenming Electronic Technology Corp | | | 0.48% | NT$0.30 |
| Chin Yang Industry Co Ltd | | | 5.03% | ₩50 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1.17% | CN¥0.10 |
| Chinese Maritime Transport Ltd | | | 3.98% | NT$2.18 |
| Chinyang Poly-Urethane Co Ltd | | | 6.28% | ₩50 |
| CNG Vietnam JSC | | | 4.15% | ₫2,000 |
| Co-Tech Development Corp | | | 1.54% | NT$2.50 |
| Codorus Valley Bancorp Inc | | | 1.29% | $0.17 |
| Creta Plastics SA | | | 3.49% | €0.45 |
| DCM Shriram Ltd | | | 0.64% | ₹3.60 |
| Dhanuka Agritech Ltd | | | 0.12% | ₹2.00 |
| Dollar Industries Ltd | | | 0.78% | ₹3.00 |
| Dowell Service Group Co Ltd Class H | | | 1.35% | HK$0.15 |
| Evermore Chemical Industry Co Ltd | | | 4.94% | NT$0.50 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.63% | €0.06 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.03% | $0.49 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.39% | €0.11 |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0.00% | €0.04 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.90% | €0.26 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.02 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.19% | $0.32 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.75% | €0.25 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.80% | €0.34 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.59% | €0.26 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.43% | $0.29 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €0.17 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.87% | €0.09 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.63% | €0.71 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.09 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.98% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.47% | $0.57 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.03 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.15% | €0.01 |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0.14% | €0.00 |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0.14% | €0.00 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 2.94% | €0.18 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.89% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.73% | €0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.13% | $0.09 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.10% | €0.38 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.32% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.16% | €0.29 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.75% | €0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.75% | €0.00 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.81% | €0.06 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.77% | €0.05 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.48% | $0.18 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.51% | €0.14 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.53% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.71% | €0.02 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.37% | €0.79 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.07% | €0.10 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.71% | €0.08 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.75% | $0.14 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.65% | €0.15 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.97% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.66% | €0.14 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.74% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.01% | CA$0.14 |
| First Trust Value Line Dividend ETF Common | | | 2.15% | CA$0.06 |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1.45% | €1.50 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.42% | $0.36 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.20% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.41% | R$1.14 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.40% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.96% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.91% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.14% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.05 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.24% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.03% | CA$0.08 |
| GPT Infraprojects Ltd | | | 2.34% | ₹0.75 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.26% | CA$0.10 |
| Hitron Technologies Inc | | | 1.35% | NT$1.50 |
| Horizons Active ESG Corporate Bond ETF | | | 0.59% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.52% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.66% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.29% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.15% | CA$0.04 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.27% | $0.25 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.04% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.58% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.06 |
| Hsin Tai Gas Corp | | | 3.68% | NT$2.00 |
| Indian Hume Pipe Co Ltd | | | 0.42% | ₹1.00 |
| Inpro SA | | | 3.45% | PLN 0.25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.11% | CA$0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.07 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.16 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.27% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.75% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.09 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.61% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.59% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.39% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.85% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.55% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.45% | $0.08 |
| JB Financial Group Co Ltd | | | 4.31% | ₩120 |
| Jetbest Corp | | | 7.02% | NT$1.40 |
| Jindal Worldwide Ltd | | | 0.10% | ₹0.04 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.79% | $0.14 |
| KPX Chemical Co Ltd | | | 6.11% | ₩500 |
| Laser Tek Taiwan Co Ltd | | | 3.75% | NT$1.50 |
| Laxmi Organic Industries Ltd | | | 0.24% | ₹0.50 |
| Leader Steel Holdings Bhd | | | 5.41% | MYR 0.02 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.79% | CN¥0.03 |
| Lupin Ltd | | | 0.62% | ₹4.00 |
| Megawin Technology Co Ltd | | | 0.00% | NT$0.24 |
| Metro Holdings Ltd | | | 4.40% | SGD 0.02 |
| Morito Co Ltd | | | 4.84% | JP¥27 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.43% | NT$0.80 |
| NOCIL Ltd | | | 1.08% | ₹3.00 |
| Opnet Technologies Co Ltd | | | 9.94% | NT$0.67 |
| Opple Lighting Co Ltd Class A | | | 4.90% | CN¥0.50 |
| Pacific Hospital Supply Co Ltd | | | 5.59% | NT$4.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.85% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.27 |
| Proxene Tools Co Ltd | | | 7.53% | NT$3.70 |
| PTL Enterprises Ltd | | | 4.35% | ₹1.75 |
| Rakon Ltd | | | 0.00% | NZ$0.02 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.02 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.51% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.03% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.69% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.63% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.34% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.61% | ZAR 1.65 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.10% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.07% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.51% | A$0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.29% | $0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.83% | $0.89 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.92% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.34% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.23% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.12% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.14% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.09% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$4.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.06% | HK$4.45 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥1.87 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.39% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.42% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.70 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.40% | $0.43 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.38% | £0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.58 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.75% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.32% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.62% | ZAR 8.58 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.23% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.81% | HK$2.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.04% | A$0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.88% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.33% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.34% | $0.32 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.17% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.95% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.12% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.98% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.49% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.65% | A$0.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.18% | CN¥0.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.55% | HK$6.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.71% | SGD 0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.77% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.83% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.65% | $0.47 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.37 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.47 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.36% | $0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.03% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.05% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.73% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.00% | HK$3.57 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.91% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.81% | CN¥0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.53% | $0.20 |
| Seoho Electric Co Ltd | | | 5.16% | ₩500 |
| SK D&D Co Ltd | | | 5.99% | ₩520 |
| Sonata Software Ltd | | | 1.02% | ₹4.38 |
| Sunmax Biotechnology Co Ltd | | | 2.83% | NT$9.50 |
| Syong Shun Metal Co Ltd | | | 2.41% | NT$1.82 |
| Tai-Saw Technology Co Ltd | | | 5.02% | NT$2.50 |
| TCPL Packaging Ltd | | | 0.81% | ₹20.00 |
| Tehmag Foods Corp | | | 4.69% | NT$12.00 |
| TTK Prestige Ltd | | | 0.95% | ₹6.00 |
| V-Tac Technology Co Ltd | | | 4.34% | NT$1.60 |
| West Pharmaceutical Services Inc BRDR | | | 0.22% | R$0.03 |
| Xi'An Global Printing Co Ltd A | | | 0.43% | CN¥0.02 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$127.70 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.04% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.79% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.03% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.25 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$1.01 |
| Zen Voce Corp | | | 1.47% | NT$0.80 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.64% | CN¥0.06 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 6.73% | HK$0.07 |
| Zydus Wellness Ltd | | | 0.28% | ₹5.00 |