| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.44% | $0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.74% | $0.25 |
| Mowi ASA | | | 2.71% | NOK 1.45 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.49% | $0.23 |
| AstraZeneca PLC | | | 1.93% | £0.77 |
| Southern Co | | | 3.15% | $0.74 |
| Paycom Software Inc | | | 0.74% | $0.38 |
| ProShares Bitcoin ETF | | | 67.63% | $0.86 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.06 |
| Atmos Energy Corp | | | 2.06% | $0.87 |
| Riocan Real Estate Investment Trust | | | 6.04% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.55% | $0.46 |
| ICICI Bank Ltd ADR | | | 0.84% | $0.21 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.20% | $0.48 |
| Bank Bradesco SA ADR | | | 5.67% | $0.00 |
| DNO ASA | | | 10.08% | NOK 0.38 |
| Sumitomo Forestry Co Ltd | | | 2.88% | JP¥25 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.31% | $0.44 |
| Chord Energy Corp - New | | | 5.48% | $1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| Mapletree Industrial Trust | | | 6.06% | SGD 0.03 |
| Merafe Resources Ltd | | | 7.02% | ZAR 0.04 |
| AstraZeneca PLC ADR | | | 1.87% | $0.52 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.66% | $0.36 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.15% | $0.22 |
| NetEase Inc | | | 1.50% | $0.11 |
| Panoro Energy ASA | | | 12.29% | NOK 0.71 |
| Ubiquiti Inc | | | 0.47% | $0.80 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.15% | $0.01 |
| United Overseas Bank Ltd ADR | | | 4.93% | $1.71 |
| AGC Inc | | | 4.34% | JP¥105 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.58% | $0.38 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.03% | CA$0.22 |
| TransUnion | | | 0.63% | $0.12 |
| Nedbank Group Ltd | | | 9.39% | ZAR 10.28 |
| Nicholas Crypto Income ETF | | | 29.50% | $0.15 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.04% | CA$0.15 |
| Pitney Bowes Inc | | | 2.84% | $0.08 |
| Metrics Income Opportunities Trust | | | 8.93% | A$0.01 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 17.29% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.25% | CA$0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.72% | $0.24 |
| ProShares S&P 500 High Income ETF | | | 9.60% | $0.16 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.15% | CA$0.17 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.32% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.76% | $0.16 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.62% | SEK 0.44 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Janus Henderson B-BBB CLO ETF | | | 9.44% | $0.27 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.55% | £0.46 |
| Ultrapar Participacoes SA ADR | | | 3.36% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.96% | €5.11 |
| UL Solutions Inc Class A common stock | | | 0.73% | $0.13 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.64% | CA$0.16 |
| Patrick Industries Inc | | | 1.54% | $0.40 |
| Global X High Interest Savings ETF | | | 2.84% | CA$0.11 |
| LyondellBasell Industries NV BRDR | | | 11.54% | R$3.73 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.28% | CA$0.26 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.95% | CA$0.28 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.45% | CA$0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.86% | CA$0.30 |
| Hikari Tsushin Inc | | | 1.82% | JP¥177 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.73% | CA$0.25 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.48 |
| KT&G Corp | | | 4.17% | ₩1,400 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13.80% | CA$0.24 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 24.15% | $3.37 |
| Braemar PLC | | | 2.94% | £0.03 |
| Cathay General Bancorp | | | 2.84% | $0.34 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.56% | €0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| Global X Gold Yield ETF Common | | | 4.73% | CA$0.06 |
| Gryphon Capital Income Trust | | | 7.79% | A$0.01 |
| iShares S&P 500 BuyWrite ETF | | | 14.57% | $0.49 |
| ProShares K-1 Free Crude Oil ETF | | | 4.08% | $0.10 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.52% | THB 0.50 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.10 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.31% | THB 0.80 |
| Tokyo Tatemono Co Ltd | | | 3.43% | JP¥48 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.02 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.49% | $0.08 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.71% | $0.47 |
| Metrics Master Income Trust | | | 7.93% | A$0.01 |
| Nippon Express Holdings Inc | | | 3.05% | JP¥50 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.36% | $0.08 |
| Woori Financial Group Inc ADR | | | 4.76% | $0.43 |
| Baronsmead Venture Trust PLC | | | 7.77% | £0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| FTAI Infrastructure Inc Shs | | | 2.56% | $0.03 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.21% | CA$0.18 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.48% | CA$0.12 |
| Marcopolo SA | | | 8.17% | R$0.17 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.43% | R$0.57 |
| ProShares Ether ETF | | | 16.16% | $4.05 |
| ProShares Nasdaq-100 High Income ETF | | | 9.15% | $0.18 |
| ProShares Shrt Bitcoin ETF | | | 5.61% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.54% | $0.08 |
| Standard Bank Group Ltd | | | 9.02% | ZAR 4.20 |
| AVAX SA | | | 2.94% | €0.07 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.37% | R$0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.52% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.44% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.53% | CA$0.21 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.35% | HK$0.16 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.61% | $0.12 |
| Kepler Weber SA | | | 6.78% | R$0.14 |
| Nam Viet JSC | | | 6.97% | ₫800 |
| Nippon Carbon Co Ltd | | | 4.68% | JP¥100 |
| Perpetual Credit Income Trust | | | 6.81% | A$0.01 |
| ProShares Ultra Bitcoin ETF | | | 7.15% | $0.49 |
| Resilient REIT Ltd | | | 7.49% | ZAR 2.46 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.12% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.06% | $0.07 |
| Shinhan Financial Group Co Ltd ADR | | | 3.16% | $0.41 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹10.00 |
| Aptitude Software Group PLC | | | 1.80% | £0.02 |
| Artience Co Ltd | | | 3.20% | JP¥50 |
| AUO Corp ADR | | | 2.10% | $0.10 |
| Baronsmead Second Venture Trust PLC | | | 7.94% | £0.02 |
| Brilliant Earth Group Inc Class A | | | 12.08% | $0.25 |
| Calamos CEF Income & Arbitrage ETF | | | 5.31% | $0.19 |
| Don Muang Tollway PCL | | | 8.63% | THB 0.22 |
| E Schnapp Co Works Ltd | | | 2.09% | ₪0.08 |
| Elron Ventures Ltd | | | 5.77% | ₪0.10 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 9.74% | R$0.47 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.35% | R$1.03 |
| G City Ltd | | | 3.92% | ₪0.13 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.01% | R$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 4.86% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.72% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.02% | $0.12 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.38% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 2.08% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.72% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.38% | CA$0.22 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.10% | CA$0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.91% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.91% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.02% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.77% | $0.07 |
| Jianpu Technology Inc ADR | | | 166.25% | $1.99 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$0.05 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.50% | R$0.41 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.34 |
| ProShares Russell 2000 High Income ETF | | | 10.78% | $0.31 |
| Symphony Holdings Ltd | | | 0.33% | HK$0.01 |
| Tachikawa Corp | | | 3.44% | JP¥20 |
| Texas Capital Government Money Market ETF | | | 3.07% | $0.08 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.96% | THB 0.40 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Arealink Co Ltd | | | 1.67% | JP¥25 |
| ASM Technologies Ltd | | | 0.12% | ₹1.00 |
| Aura Investments Ltd | | | 0.64% | ₪0.07 |
| Bailador Technology Investments Limited | | | 5.78% | A$0.04 |
| Barclays ETN+ Select MLP ETN | | | 5.04% | $0.38 |
| Bell-Park Co Ltd | | | 3.46% | JP¥37 |
| BlueVenture Group PCL | | | 4.63% | THB 0.03 |
| Capital One Financial Corp BRDR | | | 0.80% | R$1.14 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 2.62% | THB 0.70 |
| CDS Co Ltd | | | 4.12% | JP¥37 |
| Companhia de Participacoes Alianca da Bahia | | | 3.53% | R$0.53 |
| Companhia de Participacoes Alianca da Bahia | | | 4.02% | R$0.58 |
| Create Medic Co Ltd | | | 3.66% | JP¥17 |
| Daitron Co Ltd | | | 4.15% | JP¥70 |
| EF-ON Inc | | | 1.86% | JP¥8 |
| Emami Paper Mills Ltd | | | 1.58% | ₹1.60 |
| eMnet Japan Co Ltd | | | 3.40% | JP¥17 |
| Enact Holdings Inc | | | 2.27% | $0.21 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.74% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.71% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.40% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $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 | | | 4.80% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.76% | €0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.87% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.07 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.41% | R$0.57 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.52% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.04% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.98% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.19% | R$0.09 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.30% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.54% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.07% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.87% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.57% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.08% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.45% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.85% | CA$0.08 |
| Grand Prix International PCL | | | 10.63% | THB 0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.76% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 1.27% | CA$0.21 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 2.03% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 3.55% | CA$0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 1.34% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 0.88% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 2.84% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 0.62% | $0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.94% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.15% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.76% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.07% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.72% | €0.02 |
| Huons Global Co Ltd | | | 1.19% | ₩130 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.66% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.66% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.06 |
| Invesco Ltd BRDR | | | 3.77% | R$1.14 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.66% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.66% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.67% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.42% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.17% | CA$0.09 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.50% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 3.34% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.50% | $0.09 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.36% | $0.10 |
| Janus Henderson Securitized Income ETF | | | 5.81% | $0.25 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥15 |
| JBM Auto Ltd | | | 0.12% | ₹0.85 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.85% | CN¥0.15 |
| JK Paper Ltd | | | 1.17% | ₹5.00 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.40 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.30% | $0.40 |
| KFin Technologies Ltd | | | 0.70% | ₹7.50 |
| Loews Corp BRDR | | | 0.19% | R$0.24 |
| Marcopolo SA | | | 6.98% | R$0.17 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.10% | ₪2.00 |
| NCC Ltd | | | 1.05% | ₹2.20 |
| Nicca Chemical Co Ltd | | | 4.12% | JP¥30 |
| Nichirin Co Ltd | | | 4.44% | JP¥82 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 4.16% | CN¥0.28 |
| Nittoseiko Co Ltd | | | 3.24% | JP¥10 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.51% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 4.07% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.65% | $0.08 |
| Onamba Co Ltd | | | 3.76% | JP¥20 |
| Optorun Co Ltd | | | 3.17% | JP¥27 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Phillips 66 BRDR | | | 2.56% | R$2.29 |
| Phoenix Financial Ltd | | | 4.68% | ₪1.57 |
| Pigeon Corp | | | 4.41% | JP¥38 |
| PNB Housing Finance Ltd | | | 0.56% | ₹5.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.84% | THB 0.10 |
| Precision Wires India Ltd | | | 0.77% | ₹0.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.87% | $0.37 |
| ProShares Short Ether ETF | | | 9.69% | $0.01 |
| ProShares UltraShort Bitcoin ETF | | | 2.26% | $0.05 |
| Puerto Ventanas SA | | | 2.57% | CLP 0 |
| Repco Home Finance Ltd | | | 1.77% | ₹4.00 |
| Sasatoku Printing Co Ltd | | | 3.19% | JP¥12 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.49% | $0.09 |
| Shreyans Industries Ltd | | | 1.31% | ₹5.00 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.35% | THB 4.00 |
| Speciality Restaurants Ltd | | | 0.68% | ₹1.00 |
| Star Micronics Co Ltd | | | 4.17% | JP¥35 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.39% | THB 0.15 |
| Starbucks Corp Canadian Depository Receipt | | | 2.84% | $0.17 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 8.74% | THB 0.21 |
| Taiwan FamilyMart Co Ltd | | | 6.01% | NT$11.50 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Thanapiriya PCL | | | 3.11% | THB 0.05 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.42% | JP¥35 |
| Toyo Drilube Co Ltd | | | 2.31% | JP¥60 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.59% | $0.31 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.97% | R$2.15 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.30 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.57% | CN¥0.20 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 4.85% | CN¥0.10 |