| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.70% | $0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.34% | $0.25 |
| Mowi ASA | | | 2.78% | NOK 1.45 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.02% | $0.23 |
| AstraZeneca PLC | | | 1.52% | £0.77 |
| Southern Co | | | 3.04% | $0.74 |
| Paycom Software Inc | | | 1.17% | $0.38 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| ProShares Bitcoin ETF | | | 1.26% | $0.86 |
| Atmos Energy Corp | | | 2.14% | $0.87 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.29% | $0.46 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.15% | $0.44 |
| ICICI Bank Ltd ADR | | | 0.82% | $0.21 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.95% | $0.48 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| DNO ASA | | | 9.21% | NOK 0.38 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.15% | $0.36 |
| Sumitomo Forestry Co Ltd | | | 2.95% | JP¥25 |
| Mapletree Industrial Trust | | | 6.36% | SGD 0.03 |
| Chord Energy Corp - New | | | 4.80% | $1.30 |
| Panoro Energy ASA | | | 9.69% | NOK 0.71 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.35% | €0.05 |
| NetEase Inc | | | 2.59% | $0.11 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.10% | $0.22 |
| Merafe Resources Ltd | | | 6.78% | ZAR 0.04 |
| Nicholas Crypto Income ETF | | | 41.34% | $0.15 |
| Janus Henderson AAA CLO ETF | | | 5.36% | $0.22 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.14% | CA$0.22 |
| Ubiquiti Inc | | | 0.42% | $0.80 |
| United Overseas Bank Ltd ADR | | | 4.68% | $1.71 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.55% | $0.38 |
| Nedbank Group Ltd | | | 6.77% | ZAR 10.28 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.38% | $0.01 |
| AGC Inc | | | 3.03% | JP¥105 |
| TransUnion | | | 0.64% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.95% | CA$0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.17% | CA$0.12 |
| Pitney Bowes Inc | | | 3.34% | $0.08 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.94% | CA$0.17 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.39% | SEK 0.44 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.73% | CA$0.11 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.38% | $0.24 |
| ProShares S&P 500 High Income ETF | | | 8.67% | $0.16 |
| Ultrapar Participacoes SA ADR | | | 6.26% | $0.06 |
| Janus Henderson B-BBB CLO ETF | | | 8.23% | $0.27 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.01% | 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 | | | 12.39% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.52% | $0.16 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.46 |
| UL Solutions Inc Class A common stock | | | 0.69% | $0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.49% | CA$0.16 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.90% | CA$0.28 |
| Patrick Industries Inc | | | 1.52% | $0.40 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.93% | $0.48 |
| LyondellBasell Industries NV BRDR | | | 4.99% | R$3.73 |
| ProShares Nasdaq-100 High Income ETF | | | 10.57% | $0.18 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.16% | CA$0.14 |
| Global X High Interest Savings ETF | | | 2.40% | CA$0.11 |
| iShares S&P 500 BuyWrite ETF | | | 18.71% | $0.49 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.63% | CA$0.30 |
| KT&G Corp | | | 3.68% | ₩1,400 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.44% | $0.08 |
| Braemar PLC | | | 2.33% | £0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.14% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.06% | CA$0.25 |
| Global X Gold Yield ETF Common | | | 6.03% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.17% | $0.47 |
| Marcopolo SA | | | 17.57% | R$0.15 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 76.18% | $3.37 |
| ProShares Ether ETF | | | 1.21% | $4.05 |
| Tokyo Tatemono Co Ltd | | | 2.84% | JP¥48 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.05% | €0.03 |
| Gryphon Capital Income Trust | | | 7.42% | A$0.01 |
| Schwab U.S. TIPS ETF | | | 4.36% | $0.10 |
| Cathay General Bancorp | | | 2.79% | $0.34 |
| Metrics Master Income Trust | | | 7.97% | A$0.01 |
| Nippon Express Holdings Inc | | | 2.60% | JP¥50 |
| ProShares K-1 Free Crude Oil ETF | | | 4.01% | $0.10 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.44% | THB 0.80 |
| Woori Financial Group Inc ADR | | | 3.61% | $0.43 |
| AVAX SA | | | 2.33% | €0.07 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.00% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.08 |
| ProShares Russell 2000 High Income ETF | | | 11.62% | $0.31 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 19.67% | THB 0.50 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.24% | $0.08 |
| Shinhan Financial Group Co Ltd ADR | | | 2.42% | $0.41 |
| Baronsmead Venture Trust PLC | | | 7.29% | £0.02 |
| Calamos US Eq Autocallable Income ETF | | | 13.18% | $0.31 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.28% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.14% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.44% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.38% | $0.12 |
| Marcopolo SA | | | 16.65% | R$0.15 |
| ProShares Shrt Bitcoin ETF | | | 6.04% | $0.03 |
| Schwab High Yield Bond ETF | | | 7.09% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.02% | $0.08 |
| Standard Bank Group Ltd | | | 9.02% | ZAR 4.20 |
| AUO Corp ADR | | | 2.05% | $0.63 |
| Brilliant Earth Group Inc Class A | | | 16.13% | $0.25 |
| Calamos CEF Income & Arbitrage ETF | | | 7.23% | $0.19 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.13% | R$0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.13% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| FTAI Infrastructure Inc Shs | | | 2.07% | $0.03 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.64% | CA$0.10 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.18% | CA$0.22 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.20% | CA$0.18 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.15% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.57% | CA$0.21 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4.55% | HK$0.16 |
| Nam Viet JSC | | | 8.13% | ₫800 |
| Nippon Carbon Co Ltd | | | 3.96% | JP¥100 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.22% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.16% | A$0.01 |
| ProShares Ultra Bitcoin ETF | | | 2.92% | $0.49 |
| Purcari Wineries PCL | | | 3.42% | RON 0.65 |
| Resilient REIT Ltd | | | 5.52% | ZAR 2.46 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.67% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.04% | $0.07 |
| Tachikawa Corp | | | 5.33% | JP¥20 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹10.00 |
| Aptitude Software Group PLC | | | 2.34% | £0.02 |
| Artience Co Ltd | | | 2.73% | JP¥50 |
| ASM Technologies Ltd | | | 0.39% | ₹1.00 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.02 |
| Don Muang Tollway PCL | | | 8.00% | THB 0.22 |
| Elron Ventures Ltd | | | 5.77% | ₪0.10 |
| Emami Paper Mills Ltd | | | 1.97% | ₹1.60 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 8.64% | CA$0.12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.17% | $0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.42% | R$0.47 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$1.03 |
| G City Ltd | | | 6.06% | ₪0.13 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.48% | R$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.03% | CA$0.08 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.59% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.61% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.96% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.08% | CA$0.21 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.57% | CA$0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.53% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.30% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.11% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.84% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.23% | $0.07 |
| iShares Russell 2000 BuyWrite ETF | | | 20.63% | $0.54 |
| Jianpu Technology Inc ADR | | | 225.67% | $1.99 |
| JK Paper Ltd | | | 1.45% | ₹5.00 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.75% | £0.40 |
| Kepler Weber SA | | | 5.56% | R$0.14 |
| NCC Ltd | | | 1.44% | ₹2.20 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$0.05 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.60% | R$0.41 |
| Pigeon Corp | | | 4.41% | JP¥38 |
| Precision Wires India Ltd | | | 0.48% | ₹0.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.34 |
| ProShares Short Ether ETF | | | 5.69% | $0.03 |
| ProShares UltraShort Bitcoin ETF | | | 2.56% | $0.05 |
| Star Micronics Co Ltd | | | 3.19% | JP¥35 |
| Symphony Holdings Ltd | | | 0.35% | HK$0.01 |
| Texas Capital Government Money Market ETF | | | 4.61% | $0.08 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.93% | $0.31 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.69% | THB 0.40 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.55% | R$0.06 |
| Aflac Inc BRDR | | | 1.43% | R$2.21 |
| Arealink Co Ltd | | | 2.10% | JP¥13 |
| AstraZeneca PLC ADR | | | 1.53% | $0.52 |
| AstraZeneca PLC Cedear | | | 1.45% | ARS 0.26 |
| Aura Investments Ltd | | | 0.60% | ₪0.07 |
| Bailador Technology Investments Limited | | | 7.16% | A$0.04 |
| Barclays ETN+ Select MLP ETN | | | 4.60% | $0.38 |
| Bell-Park Co Ltd | | | 3.88% | JP¥37 |
| BlueVenture Group PCL | | | 4.71% | THB 0.03 |
| Brookstone Active ETF | | | 1.28% | $0.13 |
| Brookstone Dividend Stock ETF | | | 4.38% | $0.24 |
| Brookstone Intermediate Bond ETF | | | 2.85% | $0.19 |
| Brookstone Opportunities ETF | | | 1.52% | $0.14 |
| Brookstone Ultra-Short Bond ETF | | | 3.23% | $0.21 |
| Brookstone Value Stock ETF | | | 3.45% | $0.10 |
| Brookstone Yield ETF | | | 7.71% | $0.61 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.08 |
| Calamos Nasdaq Equity & Income ETF | | | 5.16% | $0.11 |
| Capital One Financial Corp BRDR | | | 1.17% | R$1.14 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 3.17% | THB 0.70 |
| CDS Co Ltd | | | 4.03% | JP¥37 |
| Church & Dwight Co Inc ADR | | | 0.88% | R$1.13 |
| Companhia de Participacoes Alianca da Bahia | | | 4.55% | R$0.58 |
| Companhia de Participacoes Alianca da Bahia | | | 4.17% | R$0.53 |
| Create Medic Co Ltd | | | 4.42% | JP¥17 |
| Daitron Co Ltd | | | 3.65% | JP¥35 |
| DoubleLine Asset-Backed Securities ETF | | | 3.84% | $0.21 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.87% | $0.21 |
| DoubleLine Mortgage ETF | | | 4.96% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 6.03% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.76% | $0.18 |
| E Schnapp Co Works Ltd | | | 7.81% | ₪0.08 |
| EF-ON Inc | | | 2.31% | JP¥8 |
| eMnet Japan Co Ltd | | | 3.86% | JP¥17 |
| Enact Holdings Inc | | | 1.98% | $0.21 |
| Entergy Corp BRDR | | | 1.85% | R$1.14 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.30% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.20% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.71% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.35% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.88% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.71% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.78% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.18% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.95% | $0.07 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.07% | R$0.57 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.87% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.91% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.91% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.73% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.80% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.81% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.96% | R$0.09 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.23% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.09% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.51% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.74% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.71% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.76% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.00% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.14% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.69% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.59% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.91% | $0.12 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.80% | $0.21 |
| Goldman Sachs Core Bond ETF | | | 1.79% | $0.17 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.02% | $0.14 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.34% | $0.14 |
| Goldman Sachs Municipal Income ETF | | | 3.12% | $0.13 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.96% | $0.12 |
| Grand Prix International PCL | | | 10.37% | THB 0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.25% | CA$0.10 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3.99% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.38% | CA$0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.88% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.76% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.26% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.82% | $0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.12% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.27% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.45% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.37% | €0.02 |
| Huons Global Co Ltd | | | 1.46% | ₩130 |
| ICICI Bank Ltd Cedear | | | 0.77% | ARS 0.25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.89% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.15% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.06% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.37% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.01% | CA$0.06 |
| Invesco Ltd BRDR | | | 3.23% | R$1.14 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $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 | | | 1.49% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.90% | CA$0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.36% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.25% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.47% | $0.14 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.89% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.51% | $0.09 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.68% | $0.10 |
| iShares LifePath Retirement ETF | | | 2.99% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.32% | $0.10 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.21% | $0.22 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.19% | $0.27 |
| Janus Henderson Income ETF | | | 7.41% | $0.28 |
| Janus Henderson Securitized Income ETF | | | 5.83% | $0.25 |
| Japan Resistor Mfg Co Ltd | | | 3.01% | JP¥15 |
| JBM Auto Ltd | | | 0.16% | ₹0.85 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.56% | CN¥0.15 |
| JM Smucker Co BRDR | | | 2.91% | R$2.10 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.24% | $0.40 |
| KFin Technologies Ltd | | | 0.78% | ₹7.50 |
| Loews Corp BRDR | | | 0.21% | R$0.24 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0.83% | ₪2.00 |
| Nicca Chemical Co Ltd | | | 3.92% | JP¥30 |
| Nichirin Co Ltd | | | 4.34% | JP¥82 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.81% | CN¥0.28 |
| Nittoseiko Co Ltd | | | 2.97% | JP¥10 |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 1.85% | $0.24 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.85% | $0.05 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.75% | $0.04 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.23% | $0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.11% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.83% | $0.14 |
| NYLI MacKay Muni Insured ETF | | | 3.71% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.23% | $0.08 |
| NYLI MacKay Muni Short Duration ETF | | | 1.92% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 5.95% | $0.12 |
| Onamba Co Ltd | | | 4.04% | JP¥20 |
| Optorun Co Ltd | | | 1.65% | JP¥27 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Phillips 66 BRDR | | | 2.23% | R$2.29 |
| Phoenix Financial Ltd | | | 3.54% | ₪1.57 |
| Pinnacle West Capital Corp BRDR | | | 2.86% | R$1.71 |
| Pitney Bowes Inc Cedear | | | 3.19% | ARS 0.08 |
| PNB Housing Finance Ltd | | | 0.61% | ₹5.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.32% | THB 0.10 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 94.81% | $5.11 |
| ProShares High Yield—Interest Rate Hedged | | | 7.00% | $0.37 |
| Proshares Ultra Ether ETF | | | 11.71% | $1.60 |
| Proshares UltraShort Ether ETF | | | 10.58% | $0.00 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| Repco Home Finance Ltd | | | 2.30% | ₹4.00 |
| Sasatoku Printing Co Ltd | | | 3.08% | JP¥12 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.21% | $0.09 |
| Schwab Core Bond ETF | | | 3.76% | $0.09 |
| Schwab Mortgage-Backed Securities ETF | | | 4.83% | $0.11 |
| Schwab Ultra-Short Income ETF | | | 4.21% | $0.08 |
| Shreyans Industries Ltd | | | 1.96% | ₹5.00 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.30% | THB 4.00 |
| Speciality Restaurants Ltd | | | 0.99% | ₹1.00 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.89% | THB 0.15 |
| Starbucks Corp Canadian Depository Receipt | | | 3.78% | $0.17 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7.16% | THB 0.21 |
| Taiwan FamilyMart Co Ltd | | | 5.88% | NT$11.50 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.46% | $0.03 |
| Thanapiriya PCL | | | 3.69% | THB 0.05 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.87% | JP¥35 |
| Toyo Drilube Co Ltd | | | 2.12% | JP¥20 |
| Ultrapar Participacoes SA Cedear | | | 4.67% | ARS 0.06 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.70% | R$2.15 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.30 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.83% | CN¥0.20 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 4.93% | CN¥0.10 |