| British American Tobacco PLC | | | 5.28% | £0.60 |
| Basf SE | | | 4.75% | €2.25 |
| Deutsche Post AG | | | 3.73% | €1.85 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.62% | $0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.24% | $0.21 |
| AXA SA | | | 5.60% | €2.15 |
| L'Oreal SA | | | 1.84% | €7.00 |
| Lowe's Companies Inc | | | 1.81% | $1.15 |
| Danone SA | | | 3.11% | €2.15 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.99% | $0.10 |
| Hermes International SA | | | 1.40% | €22.50 |
| Kering SA | | | 0.87% | €4.00 |
| Anglo American PLC | | | 0.46% | $0.22 |
| Avance Gas Holding Ltd | | | 0.00% | $0.74 |
| Games Workshop Group PLC | | | 3.17% | £1.00 |
| Aker Carbon Capture ASA | | | 0.00% | NOK 0.98 |
| Signify NV | | | 7.96% | €1.56 |
| OCI NV | | | 198.93% | €4.22 |
| Italmobiliare SpA | | | 3.22% | €0.90 |
| ProShares Bitcoin ETF | | | 1.22% | $0.54 |
| BioPharma Credit PLC | | | 10.26% | $0.02 |
| Acomo NV | | | 4.81% | €0.85 |
| Bouygues | | | 3.99% | €2.00 |
| Antero Midstream Corp | | | 4.00% | $0.23 |
| Lennar Corp Class A | | | 1.75% | $0.50 |
| Graco Inc | | | 1.26% | $0.28 |
| Husqvarna AB Class B | | | 3.45% | SEK 0.50 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.10 |
| Atlas Copco AB Class A | | | 1.54% | SEK 1.50 |
| Domino's Pizza Group PLC | | | 5.53% | £0.08 |
| Thule Group AB | | | 3.54% | SEK 4.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.30% | $0.31 |
| Stolt-Nielsen Ltd | | | 5.67% | $1.25 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.21 |
| SSAB AB Class A | | | 2.48% | SEK 2.60 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.08% | $0.39 |
| Akzo Nobel NV | | | 3.32% | €1.54 |
| Metropole Television SA | | | 10.79% | €1.25 |
| SSAB AB Class B | | | 2.50% | SEK 2.60 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.92% | $0.39 |
| Bank Bradesco SA ADR | | | 5.24% | $0.03 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.10% | $0.32 |
| Alfa Laval AB | | | 1.59% | SEK 8.50 |
| EDP Renovaveis SA | | | 0.63% | €0.08 |
| Banco Santander SA ADR | | | 2.07% | $0.12 |
| PT Indo Tambangraya Megah Tbk | | | 6.48% | IDR 2,245.00 |
| Atlas Copco AB Class B | | | 1.77% | SEK 1.50 |
| d'Amico International Shipping SA | | | 4.80% | €0.29 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.99% | $0.37 |
| FinVolution Group ADR | | | 4.93% | $0.28 |
| Husqvarna AB Class A | | | 3.47% | SEK 0.50 |
| YASKAWA Electric Corp | | | 1.23% | JP¥34 |
| Sandvik AB | | | 1.50% | SEK 5.75 |
| St Galler Kantonalbank AG | | | 3.13% | CHF 19.00 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.00% | $0.12 |
| Bachem Holding AG | | | 1.43% | CHF 0.85 |
| Cogeco Communications Inc | | | 5.46% | CA$0.92 |
| Janus Henderson AAA CLO ETF | | | 5.32% | $0.25 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.10% | CA$0.19 |
| Vitrolife AB | | | 1.15% | SEK 1.10 |
| Barco NV | | | 5.04% | €0.51 |
| Pexip Holding ASA | | | 6.50% | NOK 2.50 |
| Krispy Kreme Inc | | | 3.72% | $0.04 |
| SFS Group AG | | | 2.05% | CHF 2.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.90% | CA$0.15 |
| Varia US Properties Ltd | | | 11.05% | CHF 0.50 |
| TIM SA ADR | | | 9.08% | $0.18 |
| Arjo AB Class B | | | 3.51% | SEK 0.95 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.12% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.90% | CA$0.17 |
| F&C Investment Trust | | | 1.28% | £0.05 |
| Kadant Inc | | | 0.40% | $0.34 |
| Altria Group Inc ADR | | | 4.49% | R$4.03 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.68% | CA$0.11 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.25% | $0.56 |
| Lennar Corp Class B | | | 1.87% | $0.50 |
| ProShares S&P 500 High Income ETF | | | 8.61% | $1.27 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.30% | $0.44 |
| Cogeco Inc Shs | | | 5.36% | CA$0.92 |
| Janus Henderson B-BBB CLO ETF | | | 8.18% | $0.38 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14.95% | CA$0.26 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.63% | €5.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.34% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.42% | $0.56 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.37 |
| Magic Software Enterprises Ltd | | | 5.81% | $0.33 |
| KT Corp ADR | | | 3.38% | $0.21 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.43% | CA$0.17 |
| Sweco AB Class B | | | 2.28% | SEK 3.30 |
| Avio SpA | | | 0.34% | €0.12 |
| B&C Speakers SpA | | | 7.22% | €1.00 |
| Bank Bradesco SA ADR | | | 5.21% | $0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.88% | CA$0.26 |
| Scanfil PLC | | | 2.06% | €0.24 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.88% | $0.51 |
| Merck KGaA ADR | | | 1.78% | $0.50 |
| Roundhill Weekly T-Bill ETF | | | 3.50% | $0.08 |
| Esprinet SpA | | | 6.57% | €0.40 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.24% | €0.56 |
| ProShares Nasdaq-100 High Income ETF | | | 10.50% | $1.55 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 10.86% | THB 1.24 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.09% | CA$0.14 |
| Global X High Interest Savings ETF | | | 2.39% | CA$0.11 |
| iShares S&P 500 BuyWrite ETF | | | 18.59% | $0.68 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.20% | $0.14 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.49% | €0.13 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.10% | €0.25 |
| Ascopiave SpA | | | 3.85% | €0.15 |
| Deceuninck NV | | | 3.47% | €0.08 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.57% | CA$0.28 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.44% | $0.08 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.94% | $0.13 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.36% | $0.13 |
| BTG Consulting PLC | | | 3.73% | £0.01 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.10% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.00% | CA$0.24 |
| Global X Gold Yield ETF Common | | | 6.00% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.13% | $0.52 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 75.68% | $0.93 |
| ProShares Ether ETF | | | 1.20% | $0.04 |
| Star Group LP | | | 5.76% | $0.19 |
| Wihlborgs Fastigheter AB | | | 3.34% | SEK 3.20 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.23% | €0.61 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.72% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.53% | $0.12 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.37% | €8.06 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.12 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$0.45 |
| Banco Itau Chile | | | 5.68% | CLP 522 |
| FastPartner AB Class D | | | 6.70% | SEK 1.25 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.92% | $0.02 |
| ProShares K-1 Free Crude Oil ETF | | | 3.98% | $0.10 |
| The North American Income Trust PLC | | | 3.06% | £0.04 |
| Wiit SpA | | | 1.13% | €0.30 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| Continental AG ADR | | | 3.46% | $0.28 |
| Euroland Corporate SA | | | 6.36% | €0.17 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.22% | $0.08 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.55% | $0.24 |
| Knowit AB | | | 2.22% | SEK 1.15 |
| ProShares Russell 2000 High Income ETF | | | 11.54% | $1.31 |
| Saga Furs Oyj Class C | | | 7.47% | €0.71 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.21% | $0.08 |
| SMU SA | | | 5.69% | CLP 2 |
| Trajano Iberia SOCIMI SA | | | 1,285.38% | €1.92 |
| Wallenstam AB Class B | | | 1.10% | SEK 0.25 |
| Berner Industrier AB Class B | | | 0.86% | SEK 0.95 |
| Biesse SpA | | | 0.66% | €0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 9.79% | $0.13 |
| Creades AB Class A | | | 2.32% | SEK 0.40 |
| Gefran SpA | | | 3.86% | €0.43 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.23% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.08% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.39% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.34% | $0.13 |
| Luxfer Holdings PLC | | | 4.04% | $0.13 |
| NWAI Dom Maklerski SA | | | 10.16% | PLN 3.00 |
| PharmaNutra SpA | | | 1.49% | €1.00 |
| ProShares Shrt Bitcoin ETF | | | 6.00% | $0.03 |
| Schwab High Yield Bond ETF | | | 7.04% | $0.16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.08 |
| Werner Enterprises Inc | | | 1.60% | $0.14 |
| Aspo PLC | | | 3.61% | €0.09 |
| Bermaz Auto Bhd | | | 5.92% | MYR 0.02 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.12% | $0.05 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.39% | R$0.26 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.89% | CA$0.32 |
| FastPartner AB Class A | | | 2.35% | SEK 0.55 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.20 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.63% | CA$0.11 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.13% | CA$0.22 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.45% | $0.35 |
| Grazziotin SA | | | 7.03% | R$1.39 |
| Grupo SBF SA | | | 4.33% | R$0.55 |
| HAKI Safety AB Class B | | | 2.58% | SEK 0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.07% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.52% | CA$0.20 |
| Investment AB Oresund | | | 5.24% | SEK 3.60 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.98% | $0.79 |
| Keskisuomalainen Oyj Class A | | | 6.80% | €0.35 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 10.35% | THB 1.55 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.81% | THB 0.20 |
| Nederman Holding AB | | | 2.70% | SEK 4.00 |
| Scandi Standard AB | | | 1.93% | SEK 1.25 |
| SCB X PCL NVDR | | | 7.62% | THB 8.44 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.65% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.02% | $0.04 |
| Svedbergs Group AB - Class B | | | 2.10% | SEK 0.75 |
| Sweco AB Class A | | | 2.31% | SEK 3.30 |
| TSI Holdings Co Ltd | | | 5.90% | JP¥65 |
| Arterra Bioscience SpA | | | 4.48% | €0.13 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.93% | THB 0.48 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.13% | $0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.96% | $0.10 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.43% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.37% | $0.11 |
| Deyaar Development PJSC | | | 4.85% | AED 0.05 |
| Eastnine AB | | | 2.53% | SEK 0.30 |
| EOG Resources Inc BRDR | | | 2.49% | R$1.92 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 8.61% | CA$0.12 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.07% | $0.26 |
| FMS Enterprises Migun Ltd | | | 9.19% | ₪3.26 |
| FOPE SpA | | | 2.07% | €0.85 |
| Formpipe Software AB | | | 2.09% | SEK 0.25 |
| Global X Active Global Fixed Income ETF | | | 5.30% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.00% | CA$0.09 |
| Grazziotin SA Pfd Shs | | | 7.10% | R$1.39 |
| Gullewa Ltd | | | 6.67% | A$0.01 |
| HAKI Safety AB Class A | | | 1.97% | SEK 0.49 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.58% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.94% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.55% | CA$0.26 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.51% | $0.03 |
| IMD International Medical Devices SpA | | | 7.30% | €0.10 |
| Invesco Canadian Dividend Index ETF | | | 3.29% | CA$0.15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.83% | $0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.20% | $0.06 |
| iShares Russell 2000 BuyWrite ETF | | | 20.49% | $0.72 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.89% | $0.19 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.56% | $0.05 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.26 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.71% | £0.28 |
| M.C.S. Steel PCL | | | 10.00% | THB 0.50 |
| Magis SpA | | | 9.11% | €0.92 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.55% | CA$0.06 |
| ProfilGruppen AB Class B | | | 4.95% | SEK 5.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.36 |
| ProShares Short Ether ETF | | | 5.65% | $1.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.09 |
| Stryker Corp BRDR | | | 0.66% | R$0.17 |
| Technical Publications Service SpA | | | 1.00% | €0.08 |
| Vastra Hamnen Corporate Finance AB | | | 5.77% | SEK 1.50 |
| Wall to Wall Group AB Class A | | | 3.08% | SEK 1.00 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.51% | TRY 0.12 |
| Banco Santander SA Cedear | | | 2.13% | ARS 0.50 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0.45% | THB 0.15 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.50% | €0.04 |
| Business Alignment PCL | | | 9.43% | THB 0.35 |
| BXP Inc BRDR | | | 3.45% | R$0.39 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.64% | $0.34 |
| Cementos Argos SA | | | 3.61% | COP 288.07 |
| ChainSea Information Integration Co Ltd | | | 2.81% | NT$3.46 |
| Champian Microelectronic Corp | | | 3.27% | NT$2.00 |
| Christiani & Nielsen (Thai) PCL | | | 3.60% | THB 0.04 |
| Culti Milano SpA | | | 0.54% | €0.10 |
| Da Cin Construction Co Ltd | | | 5.10% | NT$3.75 |
| Darden Restaurants Inc BRDR | | | 2.00% | R$1.38 |
| DoubleLine Asset-Backed Securities ETF | | | 3.81% | $0.20 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.84% | $0.21 |
| DoubleLine Mortgage ETF | | | 4.92% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 5.99% | $0.19 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.73% | $0.18 |
| Edison International BRDR | | | 3.36% | R$1.63 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.27% | CA$0.20 |
| Exsitec Holding AB | | | 1.46% | SEK 1.75 |
| Firefly AB | | | 2.89% | SEK 5.50 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.87% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.69% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.75% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.67% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.83% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.93% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.81% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.14 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.14 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.65 |
| General Mills Inc BRDR | | | 3.82% | R$2.37 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.21% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.50% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.72% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.32% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 2.99% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.10% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.67% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.58% | CA$0.08 |
| Globe Life Inc BRDR | | | 0.53% | R$0.05 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.89% | $0.12 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.25% | $0.10 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.76% | $0.20 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.00% | $0.11 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.32% | $0.15 |
| Goldman Sachs Municipal Income ETF | | | 3.10% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.20 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.94% | $0.13 |
| Grendene SA | | | 27.13% | R$0.26 |
| H World Group Ltd BRDR | | | 3.57% | R$1.34 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.24% | CA$0.10 |
| Happiness and D Co Ltd | | | 2.58% | JP¥8 |
| Healthpeak Properties Inc BRDR | | | 5.21% | R$0.40 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.09% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.23% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.40% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.16% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.37% | €0.02 |
| ICOP SpA | | | 0.29% | €0.07 |
| IFE Elevators Co Ltd Class A | | | 3.14% | CN¥0.36 |
| Intercos SpA | | | 1.59% | €0.20 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.04% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.35% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.49% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.53% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.48% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.89% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.22% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.43% | $0.13 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.86% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.48% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.41% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.17% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.14 |
| iShares LifePath Retirement ETF | | | 2.97% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.29% | $0.10 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.15% | $0.29 |
| Janus Henderson Income ETF | | | 7.36% | $0.18 |
| Janus Henderson Securitized Income ETF | | | 5.79% | $0.25 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.21 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.71% | €0.13 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.21% | $0.27 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.18 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.55 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1.90% | $0.14 |
| K.S. Terminals Inc | | | 3.95% | NT$2.00 |
| Kuwait Portland Cement Co | | | 8.03% | KWD 0.050 |
| Lihit Lab Inc | | | 2.07% | JP¥25 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.26% | CN¥0.02 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.67% | THB 0.50 |
| Major Cineplex Group PLC | | | 3.13% | THB 0.20 |
| Maxvalu Tokai Co Ltd | | | 2.06% | JP¥75 |
| Mazagon Dock Shipbuilders Ltd | | | 0.86% | ₹3.00 |
| Megaforce Co Ltd | | | 0.96% | NT$0.38 |
| MHC Plantations Bhd | | | 1.66% | MYR 0.09 |
| Mid-America Apartment Communities Inc BRDR | | | 3.30% | R$1.49 |
| Mobile Telecommunications Co KSC | | | 11.07% | KWD 0.025 |
| Next Re SIIQ SpA | | | 2.07% | €0.06 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.20% | CN¥0.29 |
| Planetel SpA | | | 2.88% | €0.12 |
| PLC SpA Az. Post Raggruppamento | | | 3.83% | €0.09 |
| Polytronics Technology Corp | | | 3.99% | NT$1.75 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 94.19% | $0.07 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.39 |
| Proshares UltraShort Ether ETF | | | 10.51% | $4.06 |
| Riyadh Cables Group Co | | | 3.61% | SAR 2.00 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.18% | $0.09 |
| Schwab Core Bond ETF | | | 3.73% | $0.10 |
| Schwab Mortgage-Backed Securities ETF | | | 4.80% | $0.03 |
| Schwab Ultra-Short Income ETF | | | 4.18% | $0.09 |
| Shanghai Golden Union Commercial Management (Group) Co Ltd Class A | | | 3.92% | CN¥0.22 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.19% | CN¥0.50 |
| Shinwa Co Ltd | | | 3.67% | JP¥56 |
| Siam Global House PCL | | | 2.38% | THB 0.17 |
| Somboon Advance Technology PCL | | | 9.70% | THB 1.24 |
| SosTravel.com SpA | | | 0.82% | €0.00 |
| SysJust Co Ltd | | | 6.66% | NT$6.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.45% | NT$1.50 |
| Tanla Platforms Ltd | | | 2.64% | ₹6.00 |
| Teera-Mongkol Industry PCL | | | 1.82% | THB 0.01 |
| Thai Optical Group PCL | | | 8.33% | THB 0.25 |
| Thai Packaging & Printing PCL | | | 8.20% | THB 0.45 |
| Union Petrochemical PCL | | | 1.49% | THB 0.01 |
| Websolute SpA | | | 3.19% | €0.04 |
| World Trade Center Moscow JSC | | | 9.83% | RUB 0.88 |
| World Trade Center Moscow JSC | | | 7.10% | RUB 0.88 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 5.24% | CN¥2.14 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.75% | R$0.24 |