| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.05% | $0.34 |
| Merck & Co Inc | | | 3.49% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.31% | $0.37 |
| Repsol SA | | | 5.87% | €0.50 |
| Redeia Corporacion SA | | | 5.33% | €0.60 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.39% | $0.28 |
| FedEx Corp | | | 2.17% | $1.45 |
| Restaurant Brands International Inc | | | 3.59% | $0.62 |
| Hamburger Hafen und Logistik AG | | | 0.47% | €0.10 |
| ProShares Bitcoin ETF | | | 97.64% | $0.78 |
| Eastman Chemical Co | | | 5.51% | $0.83 |
| Seagate Technology Holdings PLC | | | 1.15% | $0.72 |
| Armada Hoffler Properties Inc | | | 8.96% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.21% | CA$0.10 |
| Cibus Nordic Real Estate AB | | | 6.49% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.39% | $0.44 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.14% | $0.43 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.86% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.86% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.86% | $0.03 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.39% | $0.43 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.74% | $0.35 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.07% | $0.31 |
| Kulicke & Soffa Industries Inc | | | 2.21% | $0.21 |
| Roundhill PLTR WeeklyPay ETF | | | 90.36% | $0.49 |
| Ypsomed Holding AG | | | 0.66% | CHF 2.20 |
| J&J Snack Foods Corp | | | 3.85% | $0.78 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.22 |
| Roundhill HOOD WeeklyPay ETF | | | 139.00% | $0.97 |
| Upbound Group Inc | | | 9.19% | $0.39 |
| GraniteShares YieldBOOST TSLA ETF | | | 311.11% | $0.25 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.07% | CA$0.33 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.19% | CA$0.15 |
| Roundhill COIN WeeklyPay ETF | | | 125.36% | $0.88 |
| Roundhill TSLA WeeklyPay ETF | | | 88.28% | $0.47 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 179.14% | $0.46 |
| Metrics Income Opportunities Trust | | | 8.98% | A$0.03 |
| Transportadora de Gas del Sur SA ADR | | | 3.11% | $0.95 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 16.55% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.27% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.25% | CA$0.17 |
| Vanguard S&P 500 Index ETF | | | 0.92% | CA$0.37 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.93% | $0.29 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.80% | SEK 0.43 |
| Roundhill NVDA WeeklyPay ETF | | | 60.68% | $0.51 |
| ProShares S&P 500 High Income ETF | | | 9.76% | $0.17 |
| ADT Inc | | | 2.66% | $0.06 |
| Eldridge BBB-B CLO ETF | | | 8.92% | $0.16 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.20% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.87% | $0.42 |
| Janus Henderson B-BBB CLO ETF | | | 9.47% | $0.33 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| GraniteShares YieldBOOST NVDA ETF | | | 123.16% | $0.49 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.72% | CA$0.16 |
| Global X Marijuana Life Sciences Index ETF | | | 3.41% | CA$0.02 |
| ITOCHU Corp ADR | | | 2.17% | $1.35 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.50% | £0.42 |
| Roundhill BRKB WeeklyPay ETF | | | 32.58% | $0.22 |
| Roundhill AAPL WeeklyPay ETF | | | 36.69% | $0.22 |
| Roundhill AMZN WeeklyPay ETF | | | 53.54% | $0.42 |
| Global X High Interest Savings ETF | | | 2.72% | CA$0.11 |
| GraniteShares YieldBOOST QQQ ETF | | | 66.47% | $0.18 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.04 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.29% | CA$0.26 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.66% | CA$0.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.23% | CA$0.26 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.49 |
| Roundhill META WeeklyPay ETF | | | 75.27% | $0.45 |
| Capital Gearing Trust PLC | | | 2.06% | £1.02 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.90% | CA$0.14 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.76% | CA$0.26 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.95% | €0.31 |
| GraniteShares YieldBOOST SPY ETF | | | 64.36% | $0.19 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.09% | $0.62 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| Easy Software AG | | | 2.12% | €0.38 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13.50% | CA$0.24 |
| Leon's Furniture Ltd | | | 3.42% | CA$0.20 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 40.19% | $1.97 |
| Restaurant Brands International LP | | | 3.56% | $0.62 |
| Roundhill NFLX WeeklyPay ETF | | | 72.31% | $0.52 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.71% | €0.03 |
| FirstService Corp | | | 0.70% | $0.28 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.29% | €0.16 |
| Schwab U.S. TIPS ETF | | | 3.65% | $0.11 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.89% | €0.27 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.51% | R$0.38 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.04% | €0.40 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.02% | $0.58 |
| Gryphon Capital Income Trust | | | 7.69% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.77% | $0.48 |
| ProShares K-1 Free Crude Oil ETF | | | 4.40% | $0.39 |
| ProShares Nasdaq-100 High Income ETF | | | 9.63% | $0.17 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.48% | €1.50 |
| Vedanta Ltd | | | 9.80% | ₹7.00 |
| Albany International Corp | | | 2.39% | $0.27 |
| C&D International Investment Group Ltd | | | 7.20% | HK$1.20 |
| Global X Gold Yield ETF Common | | | 4.95% | CA$0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.50% | $0.18 |
| iShares S&P 500 BuyWrite ETF | | | 14.57% | $0.66 |
| IT Link | | | 2.23% | €0.50 |
| Keystone Law Group PLC | | | 3.36% | £0.29 |
| Metrics Master Income Trust | | | 7.99% | A$0.01 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.50% | R$0.22 |
| ProShares Ether ETF | | | 36.69% | $0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.08 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.82% | $0.48 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.90% | $1.58 |
| Yuexiu Services Group Ltd | | | 6.85% | HK$0.08 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.86% | €0.28 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.91% | CA$0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.30% | CA$0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.98% | $0.37 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.76% | $0.43 |
| ProShares Shrt Bitcoin ETF | | | 4.17% | $0.03 |
| Schwab High Yield Bond ETF | | | 7.02% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.54% | $0.08 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.29% | €0.52 |
| Bank7 Corp | | | 2.62% | $0.24 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.05 |
| Calamos CEF Income & Arbitrage ETF | | | 6.06% | $0.19 |
| Cheerwin Group Ltd | | | 5.03% | HK$0.07 |
| Coca-Cola Co Canadian Depository Receipt | | | 4.13% | $0.18 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.21% | CA$0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.37% | CA$0.01 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.54% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 10.08% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.34 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.55% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.83% | CA$0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.67% | $0.13 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.28% | R$0.70 |
| ProShares Russell 2000 High Income ETF | | | 11.73% | $0.30 |
| ProShares Ultra Bitcoin ETF | | | 15.28% | $0.18 |
| Saudi Cement Co | | | 6.70% | SAR 1.00 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.10% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.04% | $0.07 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 2.91% | €0.37 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.77% | €0.21 |
| Templeton Latin America Fund A(Ydis)EUR | | | 2.83% | €1.34 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.42% | CA$0.33 |
| Vanguard U.S. Total Market Index ETF | | | 0.85% | CA$0.25 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.78% | R$0.46 |
| Apex Biotechnology Corp | | | 3.90% | NT$1.20 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.60% | R$0.32 |
| Consulting Team Holding AG Bearer Shares | | | 2.29% | €0.03 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.47% | $0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.46% | CA$0.08 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.51% | R$0.99 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.89% | R$0.99 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.08% | R$0.11 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.50% | CA$0.14 |
| Global X Active Global Fixed Income ETF | | | 4.92% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 2.82% | CA$0.04 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.70% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.56% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.47% | CA$0.22 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.00% | CA$0.26 |
| Inari Amertron Bhd | | | 2.28% | MYR 0.01 |
| Interlife General Insurance SA | | | 3.35% | €0.20 |
| International Consolidated Airlines Group SA ADR | | | 1.43% | $0.14 |
| Invesco Canadian Dividend Index ETF | | | 3.89% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.09% | $0.27 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.19% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.07 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.33% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.48% | $0.47 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.63% | $0.64 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 1.86% | $0.28 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.33% | $0.86 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.82% | $0.28 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.73% | $0.16 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.41% | $0.34 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.07% | R$12.62 |
| MIRAI Corp | | | 5.30% | JP¥1,357 |
| Mitsubishi Corp ADR (Unsponsored) | | | 2.78% | JP¥0 |
| Nike Inc Canadian Depository Receipt | | | 2.53% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.42% | R$0.07 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.05% | €0.71 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.61% | $0.09 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 1.91% | €0.32 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.39% | €0.27 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.04% | €0.30 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.82% | $0.11 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.41% | $0.34 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.16% | €0.59 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.70% | CHF 0.26 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.63% | €0.28 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1.49% | €0.06 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.95% | CA$0.24 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.87% | CA$0.24 |
| Walsin Lihwa Corp | | | 1.52% | NT$0.50 |
| Al-Arabiya Real Estate Co KSC | | | 1.40% | KWD 0.003 |
| Alupar Investimento SA | | | 2.89% | R$0.07 |
| Alupar Investimento SA | | | 2.59% | R$0.07 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.80% | R$0.21 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$1.72 |
| AMMB Holdings Bhd | | | 5.20% | MYR 0.20 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Aotecar New Energy Technology Group Co Ltd Class A | | | 0.10% | CN¥0.00 |
| Aspen Group Ltd | | | 9.28% | ₪0.10 |
| Audix Corp | | | 6.01% | NT$4.00 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Beiken Energy Group Co Ltd A | | | 0.40% | CN¥0.05 |
| Booking Holdings Inc CDR | | | 0.95% | $0.06 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.70% | $0.02 |
| Broadridge Financial Solutions Inc BRDR | | | 1.24% | R$0.83 |
| Budapest Stock Exchange PLC | | | 1.85% | HUF 124.00 |
| Care Twentyone Corp | | | 3.70% | JP¥7 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.70% | CN¥0.10 |
| China Aluminum Cans Holdings Ltd | | | 0.59% | HK$0.00 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| China State Construction Development Holdings Ltd | | | 7.69% | HK$0.03 |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 1.31% | CN¥0.13 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.46 |
| CSI Solar Co Ltd - Class A | | | 0.46% | CN¥0.09 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Delixi New Energy Technology Co Ltd Class A | | | 0.23% | CN¥0.06 |
| EITA Resources Bhd | | | 5.10% | MYR 0.02 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.19% | CN¥0.01 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.84% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.60% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.67% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.68% | €0.02 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.27% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 0.99% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 5.92% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.32% | CA$0.35 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.68% | CA$0.06 |
| First Trust JFL Global Equity ETF | | | 0.23% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.53% | CA$0.28 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.78% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.87% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 3.19% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.73% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.60% | $0.21 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.02% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.17% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.10 |
| Franklin Alternative Strategies Fund A(Ydis)EUR | | | 1.24% | €0.19 |
| Franklin Alternative Strategies Fund A(Ydis)EUR-H1 | | | 0.18% | €0.02 |
| Franklin Alternative Strategies Fund A(Ydis)USD | | | 1.38% | $0.19 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.45% | €0.31 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.47% | €0.21 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.51% | €0.25 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.51% | €0.17 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1.93% | €0.28 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 2.99% | €0.29 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.35% | €0.33 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.34% | €0.31 |
| Franklin Global Income and Growth Opportunities Fund Class A (Ydis) | | | 5.44% | €0.56 |
| Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 | | | 5.19% | €0.48 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 4.98% | €0.40 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.00% | €0.34 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.67% | €0.27 |
| Franklin MENA Fund A(Ydis)USD | | | 1.06% | $0.12 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.59% | €0.46 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.77% | €0.31 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.28% | $0.30 |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0.30% | €0.02 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.29% | CA$0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.11% | CA$0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.43% | CA$0.12 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.63% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7.37% | R$0.78 |
| Generation Capital Ltd | | | 2.87% | ₪0.01 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.06% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.18% | CA$0.10 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.38% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.70% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.20% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.93% | CA$0.09 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.87% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.51% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.76% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.93% | CA$0.15 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.56% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.96% | $0.11 |
| Gmp Property SOCIMI SA | | | 2.89% | €1.86 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.87% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.97% | $0.27 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.84% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.59% | $0.18 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.50% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.85% | $0.19 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.84% | CN¥0.17 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 0.98% | CN¥0.20 |
| Guangdong PAK Corporation Co Ltd Class A | | | 2.33% | CN¥0.30 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.70% | CA$0.10 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Honeywell Automation India Ltd | | | 0.30% | ₹105.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.88% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.89% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.87% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.08% | $0.12 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩1 |
| Infosys Ltd BRDR | | | 2.89% | R$0.59 |
| Inmosupa Socimi SA | | | 9.05% | €0.00 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.49% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.62% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.55% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.57% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.20 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.39% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.65% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.66% | CA$0.36 |
| Invesco RAFI Global Small-Mid ETF | | | 2.40% | $0.10 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.91% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.96% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.52% | CA$0.25 |
| Invesco RAFI U.S. Index ETF II | | | 1.40% | $0.14 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.43% | CA$0.19 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.34% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.32% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.83% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.84% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.70% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.69% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.72% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.98% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.87% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.12% | CA$0.20 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.38% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.60% | CA$0.09 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.75% | $0.48 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.74% | $0.50 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.51% | $0.11 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.65% | $0.22 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.25% | $0.26 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 3.72% | $0.10 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.55% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.46% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.86% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.51% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.38% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.35% | $0.20 |
| Janus Henderson Securitized Income ETF | | | 5.81% | $0.24 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.21 |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 0.94% | CN¥0.15 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Jinling Hotel Corp Ltd Class A | | | 0.90% | CN¥0.07 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.34% | CN¥0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.33 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Koncar - Electrical Industry Inc | | | 0.46% | €3.00 |
| Luoyang North Glass Technology Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Media Chinese International Ltd | | | 4.51% | MYR 0.00 |
| Ming Yuan Cloud Group Holdings Ltd | | | 3.09% | HK$0.10 |
| Mirae Asset Global Reit | | | 10.74% | ₩142 |
| Nyocor Co Ltd Class A | | | 3.52% | CN¥0.10 |
| Peiport Holdings Ltd | | | 9.38% | HK$0.04 |
| PhiChem Corp Class A | | | 0.62% | CN¥0.07 |
| Precious Dragon Technology Holdings Ltd | | | 3.60% | HK$0.02 |
| Profile Systems & Software SA | | | 0.89% | €0.06 |
| ProShares High Yield—Interest Rate Hedged | | | 6.99% | $0.39 |
| ProShares Short Ether ETF | | | 6.59% | $0.01 |
| ProShares UltraShort Bitcoin ETF | | | 1.28% | $0.01 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 3.80 |
| R&G PharmaStudies Co Ltd Class A | | | 0.26% | CN¥0.16 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.35% | CN¥0.00 |
| Remak SA | | | 2.39% | PLN 0.30 |
| Res Gestae Socimi SA | | | 4.58% | €0.31 |
| Runjian Co Ltd Class A | | | 0.31% | CN¥0.13 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.51% | $0.09 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.98% | CN¥0.07 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 0.79% | CN¥0.15 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.20% | CN¥0.12 |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Sintrones Technology Corp | | | 4.31% | NT$3.05 |
| Solidwizard Technology Co Ltd | | | 4.65% | NT$8.00 |
| Sufa technology Industry Co Ltd Class A | | | 0.86% | CN¥0.17 |
| Suzhou Tztek Technology Co Ltd Class A | | | 0.95% | CN¥0.50 |
| TD Canadian Long Term Federal Bond ETF | | | 2.65% | CA$0.91 |
| TD International Equity Index ETF | | | 2.12% | CA$0.14 |
| Templeton Emerging Markets Sustainability Fund A (Ydis) | | | 0.09% | €0.01 |
| Templeton Emerging Markets Sustainability Fund A (Ydis) | | | 0.16% | $0.02 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.93% | CHF 0.25 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.93% | €0.25 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.99% | €0.53 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.64% | €0.27 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8.79% | €0.49 |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4.57% | €0.26 |
| Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR | | | 4.15% | €0.23 |
| The Hartford Insurance Group Inc BRDR | | | 1.55% | R$1.97 |
| Tianjin Keyvia Electric Co Ltd | | | 0.76% | CN¥0.10 |
| Tongguan Gold Group Ltd | | | 0.42% | HK$0.01 |
| Tongqinglou Catering Co Ltd Class A | | | 0.60% | CN¥0.12 |
| United Testing Inspection And Certification Technology Co Ltd Class A | | | 2.02% | CN¥0.35 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.25% | CA$0.29 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.20% | CA$0.20 |
| Vereinigte Filzfabriken AG | | | 3.72% | €18.61 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Ximei Resources Holding Ltd | | | 0.76% | HK$0.06 |
| Yangling Metron New Material Co Ltd Class A | | | 2.83% | CN¥0.36 |
| Ygsoft Inc Class A | | | 0.47% | CN¥0.03 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.12 |