| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.08% | $0.15 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.08% | $0.09 |
| Cummins Inc | | | 2.25% | $1.68 |
| Thales | | | 1.36% | €0.80 |
| Hecla Mining Co | | | 0.23% | $0.01 |
| ArcelorMittal SA | | | 1.97% | $0.22 |
| AMSC ASA | | | 254.90% | NOK 0.54 |
| Awilco LNG ASA | | | 91.26% | NOK 0.35 |
| Tokyo Electron Ltd | | | 3.25% | JP¥148 |
| Riocan Real Estate Investment Trust | | | 6.68% | CA$0.09 |
| ABC arbitrage SA | | | 6.15% | €0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.81% | $0.40 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.29 |
| Discover Financial Services | | | 1.40% | $0.70 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.18% | $0.26 |
| Stolt-Nielsen Ltd | | | 9.86% | $1.00 |
| Burford Capital Ltd | | | 0.99% | $0.06 |
| United States Steel Corp | | | 0.38% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.80% | $0.22 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.44 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.18 |
| Subaru Corp | | | 4.63% | JP¥48 |
| Matson Inc | | | 1.21% | $0.32 |
| OTC Markets Group Inc | | | 1.43% | $1.50 |
| VanEck Preferred Securities ex Financials ETF | | | 7.98% | $0.14 |
| Yamaha Corp | | | 2.55% | JP¥12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.33 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.42 |
| Carpenter Technology Corp | | | 0.32% | $0.20 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.48% | CA$0.12 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.25% | $0.05 |
| CTF Services Ltd | | | 8.13% | HK$0.31 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.41 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.13 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21.93% | CA$0.40 |
| Eni SpA ADR | | | 7.04% | $0.49 |
| Renishaw PLC | | | 2.89% | £0.59 |
| Southside Bancshares Inc | | | 5.17% | $0.37 |
| Sumitomo Metal Mining Co Ltd | | | 4.08% | JP¥35 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.34 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.26% | CA$0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.70% | CA$0.14 |
| Vinci Partners Investments Ltd - Class A | | | 6.38% | $0.17 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.71% | CA$0.17 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.25 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.39 |
| Littelfuse Inc | | | 1.31% | $0.65 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.04% | CA$0.09 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.58% | €5.38 |
| iShares TIPS Bond ETF | | | 2.48% | $0.26 |
| ORIX Corp | | | 3.97% | JP¥43 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.15 |
| Asbisc Enterprises PLC | | | 8.69% | $0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.22 |
| Janus Henderson B-BBB CLO ETF | | | 9.40% | $0.35 |
| Idemitsu Kosan Co Ltd | | | 4.19% | JP¥16 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.49 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.83% | £0.34 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.17% | £0.08 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.12 |
| PHX Minerals Inc Class A | | | 3.70% | $0.03 |
| SPDR Blackstone Senior Loan ETF | | | 8.17% | $0.32 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.08 |
| Finning International Inc | | | 2.37% | CA$0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.51 |
| AcadeMedia AB | | | 2.08% | SEK 1.75 |
| Coal India Ltd | | | 8.00% | ₹15.25 |
| DBS Group Holdings Ltd ADR | | | 5.50% | $1.30 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.41% | CA$0.29 |
| Global X High Interest Savings ETF | | | 3.48% | CA$0.22 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.48% | $0.23 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.19 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.02% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.27% | $0.05 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.62% | €0.39 |
| Forward Air Corp | | | 0.00% | $0.24 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.22 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.05% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 24.32% | CA$0.03 |
| SPDR ICE Preferred Securities ETF | | | 6.84% | $0.18 |
| Spectrum Brands Holdings Inc | | | 3.36% | $0.42 |
| 2CRSI SA | | | 0.00% | €0.20 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.07% | €0.38 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.39% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.90% | CA$0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.35% | $0.12 |
| Nissui Corp | | | 3.34% | JP¥10 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.15 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.10% | $0.36 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13.28% | CA$0.25 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.34% | $0.25 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.05 |
| Power Finance Corp Ltd | | | 2.01% | ₹4.50 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.09 |
| SPDR Blackstone High Income ETF | | | 7.91% | $0.19 |
| CSR Ltd | | | 1.23% | A$0.15 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.05 |
| Holcim (Argentina) SA | | | 0.00% | ARS 55.00 |
| iShares Convertible Bond ETF | | | 2.25% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.27 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.66% | $0.21 |
| Schwab U.S. TIPS ETF | | | 3.72% | $0.08 |
| VanEck CLO ETF | | | 6.71% | $0.22 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.62% | $0.07 |
| Cascades Inc | | | 5.29% | CA$0.12 |
| CPR Invest - Food For Generations A EUR Inc | | | 0.36% | €0.24 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.26% | €0.34 |
| Franklin Senior Loan ETF | | | 7.31% | $0.16 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 686.43% | R$0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.13 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.27 |
| iShares Advantage Large Cap Income ETF | | | 7.57% | $0.16 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.20 |
| iShares Flexible Income Active ETF | | | 6.11% | $0.14 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.08 |
| Isras Investments Co Ltd | | | 7.35% | ₪15.00 |
| Minerals Technologies Inc | | | 0.76% | $0.10 |
| Rohto Pharmaceutical Co Ltd | | | 2.11% | JP¥12 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.41% | $0.22 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.14 |
| 360 Capital Mortgage REIT | | | 11.98% | A$0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.62% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.06% | $0.05 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.61% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.46% | $0.07 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.59% | R$0.17 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.72% | R$0.70 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Ginebra San Miguel Inc | | | 13.69% | ₱2.50 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.91% | $0.12 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.39% | CA$0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.28 |
| iShares Canadian Real Return Bond Index ETF | | | 3.29% | CA$0.83 |
| iShares Core Total USD Bond Market ETF | | | 4.18% | $0.14 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.29 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.21 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.44 |
| Marubeni Construction Material Lease Co Ltd | | | 4.65% | JP¥50 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.24 |
| Provident Financial Holdings Inc | | | 3.68% | $0.14 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.27% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.15% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.46 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.07 |
| The Kroger Co BRDR | | | 1.40% | R$1.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.08% | $0.05 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.96% | R$0.90 |
| Zoetis Inc BRDR | | | 0.84% | R$0.08 |
| Zurn Elkay Water Solutions Corp | | | 0.99% | $0.08 |
| American Water Works Co Inc BRDR | | | 1.68% | R$0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥20 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.00% | TRY 0.35 |
| Aval Data Corp | | | 5.29% | JP¥51 |
| BNY Mellon High Yield ETF | | | 7.65% | $0.26 |
| Commerce One Holdings Inc | | | 2.81% | JP¥27 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.16% | €8.44 |
| Daido Metal Co Ltd | | | 4.01% | JP¥2 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.98% | €0.43 |
| E Schnapp Co Works Ltd | | | 7.80% | ₪0.16 |
| Equals Group PLC | | | 1.43% | £0.01 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.57% | $0.29 |
| Fuyo General Lease Co Ltd | | | 3.95% | JP¥65 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.12% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.81% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.46% | CA$0.22 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.41% | ₹2.50 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.15 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.18 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.17 |
| iShares Floating Rate Loan Active ETF | | | 7.64% | $0.40 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.33% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.93% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.70% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.62% | $0.07 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.24% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.07% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.90% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.03% | $0.28 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.20 |
| iShares MBS ETF | | | 4.14% | $0.28 |
| iShares National Muni Bond ETF | | | 3.17% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.17 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.22 |
| London Security PLC | | | 3.21% | £0.82 |
| Menivim - The New Reit Ltd | | | 6.74% | ₪0.03 |
| Mimaki Engineering Co Ltd | | | 2.68% | JP¥10 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.37% | CA$0.06 |
| National Aluminium Co Ltd | | | 6.58% | ₹1.00 |
| Nickel Asia Corp | | | 4.56% | ₱0.07 |
| Nuh Cimento Sanayii AS | | | 9.10% | TRY 1.00 |
| Nuvei Corp | | | 1.18% | $0.10 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.65% | $0.15 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.06 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.43 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.44% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.35% | $0.16 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.37% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.17% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.10 |
| VanEck CEF Municipal Income ETF | | | 6.20% | $0.07 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.10 |
| AB High Yield ETF | | | 6.04% | $0.20 |
| AB Large Cap Growth Fund Advisor Class | | | 0.00% | $0.09 |
| AB Ultra Short Income ETF | | | 5.11% | $0.22 |
| Academy Veteran Impact ETF | | | 5.94% | $0.09 |
| Akros Monthly Payout ETF | | | 7.08% | $0.13 |
| Almetax Manufacturing Co Ltd | | | 3.04% | JP¥4 |
| Ama Marine PCL | | | 11.03% | THB 0.15 |
| ANEST IWATA Corp | | | 5.91% | JP¥22 |
| Avangard JSB | | | 17.93% | RUB 57.00 |
| Barclays ETN+ Select MLP ETN | | | 4.74% | $0.31 |
| Bath & Body Works Inc BRDR | | | 1.79% | R$0.17 |
| BNY Mellon Core Bond ETF | | | 3.71% | $0.13 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.19 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.14% | $0.26 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.75% | $0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.21 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.60% | $0.09 |
| CP Capital Ltd | | | 3.01% | ₹1.00 |
| CPN Retail Growth Leasehold REIT | | | 8.26% | THB 0.25 |
| CPR Invest - Food For Generations A USD Inc | | | 0.34% | $0.20 |
| CPR Invest - Global Resources A EUR Inc | | | 0.77% | €1.21 |
| CPR Invest - Global Resources A USD Inc | | | 0.73% | $1.12 |
| CRI Middleware Co Ltd | | | 3.24% | JP¥15 |
| Daito Chemix Corp | | | 2.27% | JP¥5 |
| Denyo Co Ltd | | | 2.90% | JP¥24 |
| DX (Group) PLC | | | 0.00% | £0.01 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.11% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.13% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.65% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.12 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.94% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.70% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.02% | $0.09 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.27% | $0.15 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.08 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.17% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.34 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.19% | R$0.52 |
| Franklin Dynamic Municipal Bond ETF | | | 3.82% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.55% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.65% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.33 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.07 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 14.84% | R$0.10 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.19% | R$0.60 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.23 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.24 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.05 |
| Global X All-Equity Asset Allocation ETF | | | 1.62% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.25% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.59% | CA$0.03 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.16% | CA$0.08 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.21% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.03% | $0.21 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.51% | $0.13 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.71% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.46 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.61% | $0.13 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.23 |
| GPT Infraprojects Ltd | | | 2.15% | ₹0.50 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.53% | CA$0.10 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3.17% | CN¥0.18 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.82% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.72% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Hoya Corp ADR | | | 0.99% | $0.31 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.25% | R$0.74 |
| INET Freehold and Leasehold REIT Units | | | 10.81% | THB 0.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.31% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.64% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.51% | CA$0.09 |
| IQ Real Return ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.18 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.15 |
| iShares Agency Bond ETF | | | 3.65% | $0.30 |
| iShares BB Rated Corporate Bond ETF | | | 6.58% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.59% | $0.30 |
| iShares California Muni Bond ETF | | | 2.97% | $0.12 |
| iShares CMBS ETF | | | 3.40% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.26% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.80% | $0.12 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.96% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.67% | $0.08 |
| iShares GNMA Bond ETF | | | 4.13% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.35 |
| iShares High Yield Muni Income Active ETF | | | 4.49% | $0.07 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.10% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.76% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.91% | $0.08 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.11 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.11 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.01% | $0.06 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.67% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.88% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.99% | $0.09 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.26 |
| iShares Intermediate Muni Income Active ETF | | | 3.56% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.12% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.23 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.15 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.34 |
| iShares USD Green Bond ETF | | | 4.04% | $0.15 |
| iShares USD Systematic Bond ETF | | | 1.86% | $0.31 |
| Janus Henderson Corporate Bond ETF | | | 4.97% | $0.16 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.54% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.82% | $0.15 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.17 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.48% | $0.26 |
| Japan Securities Finance Co Ltd | | | 4.63% | JP¥17 |
| Jorudan Co Ltd | | | 2.05% | JP¥6 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.66% | £0.20 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.35% | $0.26 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥7 |
| Kawanishi Warehouse Co Ltd | | | 2.65% | JP¥10 |
| Kawata Mfg Co Ltd | | | 5.24% | JP¥21 |
| Kerur Holdings Ltd | | | 6.88% | ₪3.18 |
| KLA Corp BRDR | | | 0.69% | R$1.25 |
| KTBST Mixed Freehold and Leasehold REIT | | | 12.59% | THB 0.18 |
| KYB Corp | | | 3.88% | JP¥50 |
| Kyoei Steel Ltd | | | 4.52% | JP¥15 |
| Ledesma SA Shs 1 Vote | | | 5.00% | ARS 14.07 |
| Maruzen Showa Unyu Co Ltd | | | 2.73% | JP¥60 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Maxell Ltd | | | 2.77% | JP¥20 |
| Mazagon Dock Shipbuilders Ltd | | | 0.60% | ₹7.67 |
| Meitav Investments House Ltd | | | 2.87% | ₪0.13 |
| Metro Yatirim Ortakligi AS | | | 0.00% | TRY 0.50 |
| Nitto Kogyo Corp | | | 4.04% | JP¥72 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.73% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.35% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.10% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.84% | $0.07 |
| Osaka Soda Co Ltd | | | 1.27% | JP¥9 |
| PGIM Active High Yield Bond ETF | | | 8.29% | $0.22 |
| Phillips 66 BRDR | | | 3.11% | R$1.80 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 86.29% | R$0.39 |
| POSCO Holdings Inc BRDR | | | 2.90% | R$0.44 |
| Precision Wires India Ltd | | | 0.76% | ₹0.30 |
| Premium Group Co Ltd | | | 2.61% | JP¥13 |
| PT Armada berjaya trans Tbk | | | 7.53% | IDR 2.00 |
| PT Eastparc Hotel Tbk | | | 8.79% | IDR 2.50 |
| PT Prima Andalan Mandiri Tbk | | | 6.52% | IDR 250.00 |
| PT Prima Globalindo Logistik Tbk | | | 12.42% | IDR 2.00 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.45 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.02% | CA$0.03 |
| Renaissance Inc | | | 1.27% | JP¥3 |
| RIKEN KEIKI Co Ltd | | | 1.70% | JP¥20 |
| Rix Corp | | | 5.47% | JP¥70 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.18% | $0.07 |
| S Line Group Co Ltd | | | 1.93% | JP¥10,586,211 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.65% | $0.10 |
| Schwager SA | | | 2.97% | CLP 0 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.42% | CN¥0.05 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.18% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.28% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.94% | $0.19 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.37% | $0.15 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.55% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.11 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.06 |
| SPDR Nuveen Municipal Bond ETF | | | 3.05% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.84% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.11 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.83% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.74% | $0.17 |
| Starflex PCL | | | 4.46% | THB 0.05 |
| Taokaenoi Food & Marketing PCL | | | 9.14% | THB 0.10 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.35% | THB 0.10 |
| TE Connectivity PLC BRDR | | | 2.03% | R$1.45 |
| Techmatrix Corp | | | 2.13% | JP¥9 |
| Techno Smart Corp | | | 5.37% | JP¥38 |
| Tokuden Co Ltd | | | 4.16% | JP¥44 |
| Tomato Bank Ltd | | | 4.18% | JP¥25 |
| Topcon Corp | | | 1.29% | JP¥20 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥25 |
| United Parcel Service Inc Canadian Depository Receipt | | | 6.78% | CA$0.21 |
| VanEck China Bond ETF | | | 1.88% | $0.03 |
| VanEck Dynamic High Income ETF | | | 4.05% | $0.07 |
| VanEck Green Bond ETF | | | 4.02% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.81% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.92% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.68% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |
| W&W Dachfonds GlobalPlus | | | 1.89% | €1.74 |
| W.W. Grainger Inc BRDR | | | 0.59% | R$0.16 |
| Warner Music Group Corp BRDR | | | 1.93% | R$0.15 |
| Ways Electron Co Ltd Class A | | | 0.25% | CN¥0.14 |
| YRGLM Inc | | | 2.97% | JP¥7 |
| Z M H Hammerman Ltd | | | 1.25% | ₪0.30 |