| Merck & Co Inc | | | 4.15% | $0.77 |
| Canadian Natural Resources Ltd | | | 5.89% | CA$0.53 |
| Chubb Ltd | | | 1.27% | $0.86 |
| Fortum Oyj | | | 6.66% | €0.58 |
| Volvo AB Class B | | | 3.21% | SEK 18.00 |
| Sylvania Platinum Ltd | | | 6.00% | £0.01 |
| VanEck BDC Income ETF | | | 11.89% | $0.46 |
| Pennon Group PLC | | | 7.22% | £0.11 |
| Eastman Chemical Co | | | 4.33% | $0.81 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.09 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 42.32% | $0.33 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.49% | $0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.31 |
| Volvo AB Class A | | | 3.21% | SEK 18.00 |
| Spark New Zealand Ltd | | | 11.69% | NZ$0.14 |
| Imperial Brands PLC ADR | | | 5.51% | $0.65 |
| BBGI Global Infrastructure S.A. | | | 5.96% | £0.04 |
| TwentyFour Select Monthly Income Ord | | | 8.81% | £0.01 |
| Leonteq AG | | | 19.40% | CHF 1.00 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.80 |
| Terreno Realty Corp | | | 3.40% | $0.45 |
| Perseus Mining Ltd | | | 1.79% | A$0.01 |
| Dine Brands Global Inc | | | 10.08% | $0.51 |
| WiseTech Global Ltd | | | 0.24% | A$0.08 |
| Evolution Mining Ltd | | | 1.65% | A$0.02 |
| Gjensidige Forsikring ASA | | | 3.91% | NOK 8.75 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.45 |
| Banco De Chile ADR | | | 7.52% | $1.69 |
| Skanska AB Class B | | | 3.84% | SEK 5.50 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.66% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.79% | $0.16 |
| VanEck Mortgage REIT Income ETF | | | 13.61% | $0.30 |
| Investcorp Credit Management BDC Inc | | | 16.93% | $0.15 |
| SITE Centers Corp | | | 17.48% | $0.13 |
| VanEck Preferred Securities ex Financials ETF | | | 8.39% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.37 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.40 |
| Assystem SA | | | 23.88% | €7.00 |
| Chesapeake Utilities Corp | | | 1.89% | $0.59 |
| Regional REIT Ltd | | | 16.91% | £0.12 |
| Graphic Packaging Holding Co | | | 1.80% | $0.10 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.03% | CA$0.13 |
| Janus Henderson AAA CLO ETF | | | 6.41% | $0.27 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.28 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.46% | CA$0.13 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.71% | CA$0.15 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.86% | CA$0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.40 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.46% | CA$0.17 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.41 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.27 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.64% | CA$0.22 |
| iShares TIPS Bond ETF | | | 2.46% | $0.06 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11.88% | TRY 10.38 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.48 |
| SPDR Portfolio High Yield Bond ETF | | | 7.87% | $0.15 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.76% | $0.51 |
| Alexander & Baldwin Inc | | | 5.35% | $0.22 |
| Avient Corp | | | 3.46% | $0.26 |
| Cohen & Co Inc | | | 14.47% | $0.25 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.74% | CA$0.17 |
| Ramsay Health Care Ltd | | | 2.40% | A$0.40 |
| SPDR Blackstone Senior Loan ETF | | | 8.59% | $0.31 |
| Tronox Holdings PLC Shs Class A | | | 9.52% | $0.13 |
| Auckland International Airport Ltd | | | 1.62% | NZ$0.07 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 20.31% | CA$0.29 |
| Global X High Interest Savings ETF | | | 3.85% | CA$0.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.61% | $0.25 |
| Janus Henderson B-BBB CLO ETF | | | 9.54% | $0.25 |
| Playtika Holding Corp Ordinary Shares | | | 8.11% | $0.10 |
| Sparebanken Øst Depository Receipts | | | 8.65% | NOK 5.40 |
| SPDR ICE Preferred Securities ETF | | | 6.87% | $0.18 |
| Triple Point Energy Transition PLC | | | 65.28% | £0.01 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.63% | $0.35 |
| Crown Crafts Inc | | | 11.19% | $0.08 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 16.70% | CA$0.25 |
| Inghams Group Ltd | | | 6.49% | A$0.12 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.97% | $0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.39% | $0.17 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.27 |
| iShares U.S. Treasury Bond ETF | | | 3.32% | $0.06 |
| Purpose Ether Yield ETF - ETF Units | | | 32.70% | CA$0.04 |
| Purpose Ether Yield ETF - ETF Units | | | 32.70% | CA$0.04 |
| Riverstone Holdings Ltd | | | 6.71% | SGD 0.01 |
| Saga Communications Inc Class A | | | 8.75% | $0.60 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.59% | $0.16 |
| Albany International Corp | | | 1.70% | $0.26 |
| ALM Equity AB | | | 10.50% | SEK 2.10 |
| FirstService Corp Ordinary Shares | | | 0.64% | $0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.10% | CA$0.25 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.09 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.01 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.53% | CA$0.05 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.53% | CA$0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| SPDR Blackstone High Income ETF | | | 8.09% | $0.19 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 14.10% | CA$0.23 |
| iShares Convertible Bond ETF | | | 2.43% | $0.13 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.21 |
| Naos EX-50 Opportunities Company Ltd | | | 15.00% | A$0.02 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.08 |
| Supremex Inc | | | 5.33% | CA$0.04 |
| Ventia Services Group Ltd | | | 5.09% | A$0.09 |
| AB Spolka Akcyjna | | | 3.06% | PLN 2.00 |
| Cargojet Inc | | | 1.86% | CA$0.31 |
| Carrols Restaurant Group Inc | | | 0.20% | $0.02 |
| Conmed Corp | | | 1.65% | $0.20 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$1.06 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.76% | R$0.65 |
| Hanwha Aerospace Co Ltd | | | 0.42% | ₩1,999 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.46% | CA$0.13 |
| iShares Advantage Large Cap Income ETF | | | 8.26% | $0.14 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.29 |
| iShares Flexible Income Active ETF | | | 6.17% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.26 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.09 |
| Overlay Shares Municipal Bond ETF | | | 5.44% | $0.25 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.07 |
| Shriro Holdings Ltd | | | 7.35% | A$0.02 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.37% | CA$0.14 |
| US Physical Therapy Inc | | | 2.67% | $0.44 |
| VanEck CLO ETF | | | 6.77% | $0.30 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.50% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 2.06% | R$0.07 |
| B3 SA - Brasil Bolsa Balcao | | | 2.06% | R$0.05 |
| BlackWall Ltd | | | 3.23% | A$0.01 |
| Corporate Travel Management Ltd | | | 1.78% | A$0.17 |
| Fastighetsbolaget Emilshus AB | | | 6.90% | SEK 0.50 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.45% | CA$0.06 |
| FTAI Infrastructure Inc Shs | | | 3.36% | $0.03 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.96% | CA$0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 13.11% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 11.55% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.42% | $0.13 |
| Hyundai Elevator Co Ltd | | | 7.93% | ₩4,000 |
| Independent Bank Corp | | | 4.23% | $0.57 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €1.98 |
| Inveni Co Ltd | | | 6.19% | ₩2,750 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.36 |
| iShares AAA CLO Active ETF | | | 6.05% | $0.28 |
| iShares High Yield Systematic Bond ETF | | | 7.13% | $0.33 |
| North American Construction Group Ltd | | | 2.26% | CA$0.10 |
| PGIM Ultra Short Bond ETF | | | 5.20% | $0.24 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.67% | CA$0.10 |
| Reliance Worldwide Corp Ltd | | | 1.97% | A$0.03 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.18% | $0.13 |
| Schwab Municipal Bond ETF | | | 3.13% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.44 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.68% | $0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.14 |
| The Hackett Group Inc | | | 1.86% | $0.11 |
| Tourism Holdings Ltd | | | 5.81% | NZ$0.05 |
| United Community Banks Inc | | | 3.87% | $0.23 |
| VanEck Durable High Dividend ETF | | | 3.63% | $0.23 |
| VanEck IG Floating Rate ETF | | | 5.60% | $0.13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.13 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.90 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Aksa Akrilik Kimya Sanayii AS | | | 4.57% | TRY 0.42 |
| Albemarle Corp BRDR | | | 2.11% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUB Group Ltd | | | 2.69% | A$0.20 |
| Baxter International Inc BRDR | | | 1.68% | R$0.51 |
| BNK Financial Group Inc | | | 6.40% | ₩410 |
| BNY Mellon High Yield ETF | | | 7.77% | $0.30 |
| CTI Logistics Ltd | | | 6.37% | A$0.05 |
| Enento Group PLC | | | 3.19% | €0.50 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.79% | CA$0.09 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.30% | £0.08 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.92% | $0.26 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.74% | $0.31 |
| Franklin Senior Loan ETF | | | 7.73% | $0.16 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.16 |
| GS Holdings Corp | | | 7.32% | ₩2,500 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.75% | CA$0.13 |
| Heartland Express Inc | | | 0.97% | $0.02 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 12.27% | CA$0.20 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.56% | CA$0.22 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.80 |
| Invesco Canadian Dividend Index ETF | | | 4.63% | CA$0.13 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.47% | $0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.84% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.31 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.42% | $0.16 |
| iShares Core Total USD Bond Market ETF | | | 4.10% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.75% | $0.38 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.48% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.01% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.85% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.08 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.88% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.00% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.86% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.24% | $0.19 |
| iShares MBS ETF | | | 4.03% | $0.28 |
| iShares National Muni Bond ETF | | | 3.12% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.17 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.24 |
| Kolon Corp | | | 2.40% | ₩550 |
| LG H&H | | | 1.13% | ₩3,500 |
| Marcus & Millichap Inc | | | 1.60% | $0.25 |
| Monash IVF Group Ltd | | | 7.22% | A$0.03 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.57% | €0.10 |
| Overlay Shares Foreign Equity ETF | | | 4.99% | $0.12 |
| Perpetual Equity Investment Company Ltd | | | 7.02% | A$0.04 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.88% | A$0.07 |
| Ranger Energy Services Inc Class A | | | 1.90% | $0.05 |
| Rights & Issues Investment Trust Ord | | | 2.41% | £0.31 |
| Samyang Holdings Corp | | | 6.04% | ₩3,500 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.08 |
| Shinhan Financial Group Co Ltd | | | 4.53% | ₩525 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.48% | $0.11 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.43 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.98% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.58% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.30% | $0.17 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.72% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.10 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.08 |
| VanEck International High Yield Bond ETF | | | 5.44% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.46% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.11 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.05 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 1.21 |
| AB High Yield ETF | | | 6.15% | $0.21 |
| Ace Bed Co Ltd | | | 5.75% | ₩1,400 |
| Allstate Corp BRDR | | | 1.38% | R$0.14 |
| Ambertech Ltd | | | 17.14% | A$0.01 |
| ATEC Mobility Co Ltd | | | 1.71% | ₩200 |
| ATN International Inc | | | 5.43% | $0.24 |
| Bank Islam Malaysia Bhd | | | 7.96% | MYR 0.04 |
| Bank of America Corp Canadian Depository Receipt | | | 2.77% | CA$0.13 |
| Binggrae Co Ltd | | | 3.45% | ₩2,600 |
| BNY Mellon Core Bond ETF | | | 3.69% | $0.15 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.92% | $0.20 |
| BNY Mellon International Equity ETF | | | 2.92% | $0.57 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.21 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.36% | $0.33 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.71% | $0.37 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.67% | $0.39 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.26% | $0.26 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.88% | $0.21 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.22 |
| Bonia Corp Bhd | | | 6.78% | MYR 0.02 |
| BP Plastics Holding Bhd | | | 5.83% | MYR 0.02 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.57% | $0.09 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.31% | CA$0.13 |
| Calamos CEF Income & Arbitrage ETF | | | 5.52% | $0.18 |
| Cedergrenska AB | | | 3.28% | SEK 0.50 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,400 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.40% | ₩1,048 |
| Cue Energy Resources Ltd | | | 20.00% | A$0.02 |
| Cymechs Inc | | | 3.10% | ₩350 |
| Dae Ryuk Can Co Ltd | | | 3.18% | ₩110 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.40% | ₩45 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.87% | A$0.10 |
| DN Automotive Corp | | | 2.58% | ₩500 |
| Dong Ah Tire & Rubber Co Ltd Ordinary Shares | | | 6.78% | ₩1,000 |
| Dongil Industries Co Ltd | | | 3.03% | ₩1,000 |
| Dongkoo Bio&Pharma Co Ltd Ordinary Shares | | | 2.20% | ₩120 |
| Dongyang S Tec Co Ltd | | | 3.70% | ₩50 |
| Eternal Hospitality Group Co Ltd | | | 1.62% | JP¥6 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.30% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 1.22% | CA$0.16 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.59% | €0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 1.06% | CA$0.02 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.53% | CA$0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.76% | £0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.09 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.99% | CA$0.20 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.31% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.22% | CA$0.11 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.18% | $0.15 |
| First Trust Value Line Dividend ETF Common | | | 1.94% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.70% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.28% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.34 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.70% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.47% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.62% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.34 |
| Franklin U.S. Core Bond ETF | | | 4.22% | $0.06 |
| Franklin U.S. Treasury Bond ETF | | | 4.07% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.87% | $0.10 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.34% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.37% | CA$0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.53% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.02 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.01 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.06% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.79% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.02% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.22% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.79% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.38% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.14% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.66% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.55% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.27% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.91% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.84% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.97% | $0.09 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.30% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.17% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.48% | $0.12 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.71% | $0.16 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.40 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.12 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.21 |
| GOP Properties Socimi SA | | | 8.01% | €0.25 |
| Green Cross Corp | | | 1.25% | ₩1,500 |
| Green Cross Holdings Corp | | | 2.40% | ₩305 |
| Green Cross Holdings Corp | | | 3.74% | ₩300 |
| Green Cross WellBeing Corp Ordinary Shares | | | 1.54% | ₩100 |
| Gritee Inc Ordinary Shares | | | 4.08% | ₩100 |
| GS Holdings Corp | | | 7.57% | ₩2,550 |
| H S Industries Co Ltd | | | 4.21% | ₩188 |
| Hannong Chemicals Inc | | | 0.40% | ₩120 |
| Hanwha Systems Co Ltd Ordinary Shares | | | 0.91% | ₩280 |
| Hextar Global Bhd | | | 2.54% | MYR 0.01 |
| Hitejinro Co Ltd | | | 3.62% | ₩950 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.93% | ₩1,000 |
| Hitejinro Holdings Co Ltd | | | 4.16% | ₩550 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.86% | ₩600 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.14% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 13.08% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13.11% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.59% | $0.12 |
| Huvitz Co Ltd | | | 2.65% | ₩200 |
| Huyndai Movex Co Ltd | | | 1.25% | ₩30 |
| Hwaseung Enterprise Co Ltd | | | 0.61% | ₩45 |
| HYOSUNG ITX Co Ltd | | | 10.08% | ₩300 |
| Hyundai Ht Co Ltd | | | 5.56% | ₩130 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩131 |
| Ilshin Spinning Co Ltd | | | 2.45% | ₩100 |
| Inari Amertron Bhd | | | 4.60% | MYR 0.02 |
| INSAN Inc Ordinary Shares | | | 1.51% | ₩50 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.72% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.40% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.22% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.67% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.68% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.57% | CA$0.19 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.54% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.78% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 3.27% | CA$0.33 |
| Invesco RAFI Global Small-Mid ETF | | | 2.98% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.34% | CA$0.12 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.50% | CA$0.09 |
| Invesco RAFI U.S. Index ETF | | | 1.81% | CA$0.21 |
| Invesco RAFI U.S. Index ETF II | | | 1.61% | $0.12 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.78% | CA$0.16 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.48% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.47% | CA$0.12 |
| Invesco S&P 500 ESG Index ETF | | | 1.10% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.09% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.56% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.30% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.18% | CA$0.15 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.53% | CA$0.19 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.57% | CA$0.08 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.18 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.17 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.19 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.16 |
| iShares Agency Bond ETF | | | 3.56% | $0.31 |
| iShares BB Rated Corporate Bond ETF | | | 6.40% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.62% | $0.32 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.19 |
| iShares California Muni Bond ETF | | | 2.95% | $0.13 |
| iShares CMBS ETF | | | 3.35% | $0.13 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.42% | $0.28 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.28% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.74% | $0.13 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.91% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.69% | $0.08 |
| iShares GNMA Bond ETF | | | 4.12% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.39 |
| iShares High Yield Muni Income Active ETF | | | 4.46% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.12% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.86% | $0.14 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 7.02% | $0.14 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.06% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.23% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.97% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.40% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.84% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.66% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.84% | $0.07 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.01% | $0.10 |
| iShares iBonds Oct 2024 Term Tips ETF | | | 4.25% | $0.24 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.28 |
| iShares Intermediate Muni Income Active ETF | | | 3.54% | $0.08 |
| iShares Investment Grade Systematic Bond ETF | | | 5.12% | $0.19 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.11% | $0.24 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.20 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.30% | $0.15 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.18% | $0.36 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.23 |
| iShares USD Green Bond ETF | | | 4.05% | $0.15 |
| iShares USD Systematic Bond ETF | | | 1.86% | $0.32 |
| Janus Henderson Corporate Bond ETF | | | 5.00% | $0.17 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.49% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.86% | $0.19 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.20 |
| Jinro Distillers Co Ltd | | | 6.34% | ₩650 |
| Joyce Corp Ltd | | | 5.27% | A$0.11 |
| Kalleback Property Invest AB | | | 6.38% | SEK 3.00 |
| Kelington Group Bhd | | | 2.62% | MYR 0.03 |
| Kerjaya Prospek Group Bhd | | | 5.85% | MYR 0.02 |
| Kiwoom Securities Co Ltd | | | 6.34% | ₩3,000 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.14% | ₩600 |
| Kook Soon Dang Co Ltd | | | 1.58% | ₩105 |
| Korea Industrial Co Ltd | | | 1.02% | ₩25 |
| Korea Petroleum Industries Co | | | 0.97% | ₩120 |
| Korean Drug Co Ltd | | | 3.33% | ₩150 |
| KSP Co Ltd | | | 0.36% | ₩10 |
| Kumkang Industrial Co Ltd | | | 2.56% | ₩120 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.83% | ₩130 |
| Lee Swee Kiat Group Bhd | | | 4.85% | MYR 0.02 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.08% | ₩3,550 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.86% | A$0.03 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$0.61 |
| Materials - Petroleum JSC | | | 4.99% | ₫1,500 |
| McKesson Corp BRDR | | | 0.28% | R$0.55 |
| Meritz Financial Group | | | 1.18% | ₩2,360 |
| Molten Ventures VCT PLC | | | 5.06% | £0.01 |
| Moonbae Steel Co Ltd | | | 2.00% | ₩50 |
| Moorim P&P Co Ltd | | | 3.31% | ₩100 |
| Moorim Paper Co Ltd | | | 4.77% | ₩75 |
| MOORIM SP Co Ltd | | | 0.66% | ₩10 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.39% | €0.15 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.18% | $0.05 |
| New Hoong Fatt Holdings Bhd | | | 8.21% | MYR 0.02 |
| NI Steel Co Ltd | | | 3.02% | ₩125 |
| Nidaros Sparebank Depository Receipts | | | 5.66% | NOK 5.67 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.76% | $0.07 |
| NYLI MacKay Core Plus Bond ETF | | | 5.36% | $0.10 |
| NYLI MacKay Muni Insured ETF | | | 4.09% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.86% | $0.08 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 6.00 |
| Overlay Shares Core Bond ETF | | | 5.95% | $0.28 |
| Overlay Shares Large Cap Equity ETF | | | 3.73% | $0.30 |
| Overlay Shares Short Term Bond ETF | | | 6.35% | $0.35 |
| Overlay Shares Small Cap Equity ETF | | | 3.57% | $0.27 |
| Pacific Smiles Group Ltd | | | 2.98% | A$0.02 |
| Paramount Global BRDR | | | 1.25% | R$0.18 |
| PGIM Active High Yield Bond ETF | | | 8.47% | $0.25 |
| PGIM Short Duration High Yield ETF | | | 7.57% | $0.38 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 9.01% | IDR 49.89 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.39 |
| Purpose Core Dividend Fund Series ETF | | | 2.89% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.21% | CA$0.04 |
| Purpose Monthly Income Fund Series ETF | | | 4.31% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.54% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.27% | CA$0.06 |
| Pyung Hwa Holdings Co Ltd | | | 1.51% | ₩150 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.42% | R$0.13 |
| Regions Financial Corp BRDR | | | 3.15% | R$0.85 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.19% | $0.05 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.18% | ₩3,550 |
| Samyang KCI Corp | | | 3.95% | ₩250 |
| Samyoung M-Tek Co Ltd | | | 2.94% | ₩100 |
| Saramin Co Ltd | | | 3.00% | ₩500 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.66% | $0.10 |
| Service Stream Ltd | | | 2.82% | A$0.02 |
| Siminn hf | | | 4.35% | ISK 0 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.35% | NOK 10.77 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.23% | $0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.51% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.33% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.19 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.56% | $0.14 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.06 |
| SPDR Nuveen Municipal Bond ETF | | | 2.89% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.29% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.12 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.73% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.86% | $0.18 |
| SuHeung Co Ltd | | | 1.50% | ₩100 |
| Titon Holdings PLC | | | 0.70% | £0.01 |
| Unick Corp | | | 1.15% | ₩45 |
| Unisem (M) Bhd | | | 4.23% | MYR 0.02 |
| Unisem Co Ltd | | | 1.38% | ₩80 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.60% | A$0.01 |
| VanEck China Bond ETF | | | 1.97% | $0.04 |
| VanEck Dynamic High Income ETF | | | 4.07% | $0.17 |
| VanEck Green Bond ETF | | | 3.94% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 2.82% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.94% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.69% | $0.09 |
| VanEck Office and Commercial REIT ETF | | | 4.52% | $0.48 |
| VanEck Pharmaceutical ETF | | | 2.02% | $0.53 |
| VanEck Short High Yield Muni ETF | | | 3.30% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.04 |
| Vitzro Tech Co Ltd | | | 0.65% | ₩50 |
| Wins Technet Co Ltd | | | 6.97% | ₩500 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 9.25% | HK$0.04 |