| Deere & Co | | | 1.54% | $1.47 |
| Carrier Global Corp | | | 1.09% | $0.19 |
| Heineken NV | | | 2.11% | €0.69 |
| D.R. Horton Inc | | | 0.64% | $0.30 |
| KNOT Offshore Partners LP | | | 1.49% | $0.03 |
| Heineken Holding NV | | | 2.56% | €0.69 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.52% | €0.15 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.45% | €0.28 |
| Riocan Real Estate Investment Trust | | | 5.77% | CA$0.09 |
| YieldMax TSLA Option Income Strategy ETF | | | 149.92% | $0.97 |
| China Railway Group Ltd Class H | | | 7.10% | HK$0.23 |
| ProShares Bitcoin Strategy ETF | | | 60.75% | $1.45 |
| YieldMax NVDA Option Income Strategy ETF | | | 77.38% | $1.25 |
| YieldMax COIN Option Income Strategy ETF | | | 139.56% | $1.01 |
| Bank Bradesco SA ADR | | | 5.42% | $0.00 |
| Safestore Holdings PLC Ordinary Shares | | | 3.39% | £0.10 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.17% | $0.31 |
| YieldMax MSTR Option Income Strategy ETF | | | 82.90% | $1.94 |
| TGS ASA | | | 5.59% | NOK 1.51 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.54% | €0.05 |
| VTech Holdings Ltd | | | 9.83% | HK$3.75 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6.63% | €0.23 |
| YieldMax AAPL Option Income Strategy ETF | | | 19.65% | $0.35 |
| YieldMax META Option Income Strategy ETF | | | 45.51% | $0.79 |
| Dorchester Minerals LP | | | 11.31% | $0.70 |
| YieldMax ARKK Option Income Strategy ETF | | | 68.96% | $0.26 |
| YieldMax AMD Option Income Strategy ETF | | | 72.63% | $0.43 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 5.02% | €0.17 |
| YieldMax AMZN Option Income Strategy ETF | | | 44.10% | $0.47 |
| YieldMax MSFT Option Income Strategy ETF | | | 41.16% | $0.41 |
| Cogeco Communications Inc | | | 5.25% | CA$0.85 |
| Kadant Inc | | | 0.43% | $0.32 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.42% | $0.30 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Dell Technologies Inc BRDR | | | 1.26% | R$1.80 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.37% | €0.51 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.80% | CA$0.16 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.68% | CA$0.14 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.15% | €0.22 |
| YieldMax SQ Option Income Strategy ETF | | | 47.91% | $0.64 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.38% | CHF 0.08 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.28% | CHF 0.09 |
| YieldMax GOOGL Option Income Strategy ETF | | | 27.18% | $0.50 |
| YieldMax NFLX Option Income Strategy ETF | | | 41.64% | $0.57 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.01 |
| Franklin Street Properties Corp | | | 2.44% | $0.01 |
| YieldMax AI Option Income Strategy ETF | | | 68.87% | $0.36 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.27% | €0.57 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.03% | CA$0.22 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.24% | CA$0.17 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.08% | HK$0.29 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.34% | $0.49 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 2.00% | $1.06 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.39% | $0.58 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.53% | CA$0.13 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9.92% | CA$0.17 |
| Ninety One PLC Ordinary Shares | | | 7.71% | £0.06 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 33.44% | $0.67 |
| Cogeco Inc Shs Subord.voting | | | 6.30% | CA$0.85 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.96% | SEK 64.86 |
| Graham Holdings Co | | | 0.93% | $1.72 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.56% | €0.20 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 4.98% | $0.31 |
| Webster Financial Corp | | | 3.68% | $0.40 |
| YieldMax DIS Option Income Strategy ETF | | | 30.86% | $0.39 |
| YieldMax PYPL Option Income Strategy ETF | | | 37.83% | $0.35 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.40% | €0.30 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.86% | $0.49 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.25% | $0.09 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.53% | €0.46 |
| Global X High Interest Savings ETF | | | 5.00% | CA$0.20 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.55% | €0.10 |
| Woori Financial Group Inc | | | 8.52% | ₩180 |
| YieldMax MRNA Option Income Strategy ETF | | | 88.96% | $0.47 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.33% | A$1.20 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.68% | €0.36 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13.49% | CA$0.17 |
| ProShares S&P 500 High Income ETF | | | 7.44% | $0.27 |
| Riley Exploration Permian Inc | | | 5.64% | $0.36 |
| SATS Ltd | | | 0.42% | SGD 0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4.83% | $0.34 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.52% | $0.38 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.30% | CA$0.10 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.60% | €0.41 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.46 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.36% | €0.67 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.64% | €0.42 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.04 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥54 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.83% | €0.42 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.26% | $0.12 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.93% | CHF 1.65 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.22% | $0.34 |
| Vodafone Group PLC BRDR | | | 9.73% | R$1.36 |
| Volati AB | | | 6.47% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.97% | $0.19 |
| YieldMax XOM Option Income Strategy ETF | | | 15.75% | $0.34 |
| Arena REIT | | | 4.31% | A$0.04 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.73 |
| Chunghwa Telecom Co Ltd | | | 3.84% | NT$4.76 |
| Croatia Osiguranje DD Class A | | | 19.83% | €116.37 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.93% | $0.26 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.58% | €0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.63% | $0.18 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.24 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.52% | €0.31 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.60% | €0.19 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.18% | €0.12 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.31% | €0.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.43% | $0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.25% | €0.32 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.20% | $0.92 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.19% | $0.62 |
| Global X Gold Yield ETF Common | | | 5.44% | CA$0.05 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 8.18% | $0.41 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 7.54% | CA$0.20 |
| KB Financial Group Inc | | | 3.80% | ₩791 |
| Ninety One Ltd Ordinary Shares | | | 8.49% | ZAR 1.53 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 5.74% | £0.29 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2.14% | $0.16 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.78% | CA$0.08 |
| Advantech Co Ltd | | | 2.89% | NT$9.45 |
| Aerospace Industrial Development Corp | | | 3.06% | NT$1.42 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.78% | CN¥0.38 |
| Duty Free International Ltd | | | 5.55% | SGD 0.00 |
| Eva Airways Corp | | | 5.11% | NT$1.80 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.05 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.68% | €0.23 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.29% | $0.24 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.81% | $0.32 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.63% | €0.10 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.20% | €0.33 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.16% | €0.03 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.22% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.30% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4.02% | €0.40 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.90% | €0.34 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.85% | €0.22 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.39% | $0.60 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 6.37% | $0.34 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.76% | CA$0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.34% | $0.14 |
| Hiwin Technologies Corp | | | 1.25% | NT$2.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.13 |
| Kothari Petrochemicals Ltd | | | 0.69% | ₹1.00 |
| Panagram BBB-B Clo ETF | | | 6.61% | $0.20 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.64% | R$0.57 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.34 |
| ProShares Short Bitcoin Strategy ETF | | | 4.91% | $0.02 |
| Ruentex Development Co Ltd | | | 3.20% | NT$1.50 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 3.22% | TRY 3.41 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2.25% | $1.97 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.79% | $0.38 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.74% | $0.49 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.42% | $0.49 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.89% | £0.27 |
| YieldMax JPM Option Income Strategy ETF | | | 19.11% | $0.37 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.35% | HK$0.86 |
| 104 Corp | | | 5.93% | NT$13.61 |
| Ace Pillar Co Ltd | | | 0.22% | NT$0.30 |
| Adlink Technology Inc | | | 1.51% | NT$1.00 |
| Aero Win Technology Corp | | | 0.89% | NT$0.30 |
| Alpha Services and Holdings SA ADR | | | 1.79% | $0.01 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.85% | €0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666.63% | €0.28 |
| Asia Hotel PCL | | | 7.65% | THB 0.13 |
| Beijing Roborock Technology Co Ltd Class A | | | 2.28% | CN¥4.67 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 2.54% | CN¥0.09 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.49% | CN¥0.11 |
| Chinese Maritime Transport Ltd | | | 2.40% | NT$1.00 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3.75% | CN¥0.80 |
| Co-Tech Development Corp | | | 2.48% | NT$1.50 |
| Cosmo First Ltd | | | 0.38% | ₹3.00 |
| Creta Plastics SA | | | 3.60% | €0.50 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B- | | | 0.00% | €116.37 |
| Dynamic Holding Co Ltd Ordinary Shares | | | 2.38% | NT$1.50 |
| Ecoppia Scientific Ltd | | | 2,314.80% | ₪1.67 |
| Evergreen International Storage & Transport Corp | | | 3.69% | NT$1.10 |
| Evergreen Steel Corp Ordinary Shares | | | 5.24% | NT$6.50 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.87% | CA$0.02 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.94% | CA$0.32 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.90% | €0.30 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.43% | €0.44 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.39% | $0.36 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.30% | €0.09 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.30% | $0.06 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.90% | €0.37 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.86% | €0.24 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.79% | €0.40 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.76% | €0.31 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.69% | $0.35 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.50% | €0.28 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.89% | €0.18 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.79% | €1.08 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.83% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.03% | €1.21 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.63% | $1.12 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.68 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.19% | €0.09 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.16% | €0.04 |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0.15% | €0.02 |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0.15% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.00% | €0.24 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.02% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.62% | €0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.16% | €0.10 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.16% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.31% | €0.42 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.25% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.31% | €0.35 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.81% | €0.19 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.81% | €0.16 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.83% | €0.10 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.83% | €0.08 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.66% | €0.22 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.63% | $0.19 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.64% | €0.15 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.72% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.20% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.16% | €0.13 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.63% | €0.64 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.74% | €1.01 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.09% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.82% | €0.15 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.82% | $0.22 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.67% | €0.24 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.24% | €0.03 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.23 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0.23% | €0.04 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0.22% | $0.03 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.61% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.14% | $0.57 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5.17% | €0.12 |
| FIEM Industries Ltd | | | 1.23% | ₹20.00 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.57% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.53% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.68% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.05 |
| FocalTech Systems Co Ltd | | | 1.32% | NT$1.00 |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1.49% | €1.50 |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1.69% | €1.70 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.55 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.32 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Galaxy Core Inc Class A | | | 0.06% | CN¥0.01 |
| Ganyuan Foods Co Ltd Class A | | | 4.20% | CN¥2.18 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.40% | TRY 0.37 |
| Genie Networks Ltd Ordinary Shares | | | 2.33% | NT$0.50 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Global X 0-3 Month T-Bill ETF CAD | | | 3.63% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 3.92% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 2.97% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.73% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.56% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.51% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.22% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.37% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 1.81% | CA$0.03 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.17% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 1.99% | CA$0.03 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.00% | CA$0.23 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.63% | ₹1.50 |
| Goodland Group Ltd | | | 1.40% | SGD 0.00 |
| Great China Metal Industry Co Ltd | | | 4.80% | NT$1.10 |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 5.48% | HK$0.16 |
| Haitong Securities Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Haitong Securities Co Ltd Class H | | | 3.91% | HK$0.11 |
| Hitron Technologies Inc | | | 0.99% | NT$0.30 |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0.11% | NT$0.10 |
| Ho Chi Minh City Securities Corp | | | 4.02% | ₫1,178 |
| Hong Pu Real Estate Development Co Ltd | | | 1.51% | NT$0.50 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 8.73% | CA$0.21 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 13.49% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 17.16% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.77% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 15.18% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.70% | $0.12 |
| Hubei Energy Group Co Ltd Class A | | | 1.90% | CN¥0.09 |
| ICP DAS Co Ltd | | | 1.69% | NT$1.00 |
| Imperial Equities Inc | | | 2.00% | CA$0.02 |
| India Grid Trust Units Series - IV | | | 10.43% | ₹3.75 |
| Indian Energy Exchange Ltd | | | 1.68% | ₹1.50 |
| Insyde Software Inc | | | 0.51% | NT$2.50 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.21% | CA$0.08 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.08% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.61% | CA$0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.58% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.75% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.77% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.78% | CA$0.06 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.38% | CA$0.09 |
| Japan Process Development Co Ltd | | | 3.95% | JP¥20 |
| JB Financial Group Co Ltd | | | 7.39% | ₩105 |
| Jentech Precision Industrial Co Ltd | | | 0.80% | NT$9.85 |
| JK Tyre & Industries Ltd | | | 1.57% | ₹3.50 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.13% | CA$0.16 |
| K Laser Technology Inc | | | 3.88% | NT$0.65 |
| KPX Holdings Corp | | | 6.77% | ₩1,000 |
| Leader Steel Holdings Bhd | | | 3.92% | MYR 0.02 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Min Aik Technology Co Ltd | | | 1.00% | NT$0.25 |
| Morito Co Ltd | | | 4.32% | JP¥29 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$0.30 |
| New Advanced Electronics Technologies Co Ltd | | | 7.66% | NT$1.00 |
| Noibai Cargo Terminal Services JSC | | | 7.85% | ₫5,000 |
| Ossia International Ltd | | | 4.83% | SGD 0.01 |
| Pasona Group Inc | | | 1.34% | JP¥75 |
| Pátria Investimentos Ltda. | | | 9.78% | R$0.10 |
| Pentair PLC BRDR | | | 1.26% | R$1.33 |
| PixArt Imaging Inc | | | 2.18% | NT$4.52 |
| Prime Oil Chemical Service Corp | | | 3.28% | NT$0.60 |
| ProShares High Yield—Interest Rate Hedged | | | 6.66% | $0.36 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3.42% | IDR 5.00 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Reward Wool Industry Corp | | | 1.33% | NT$0.60 |
| Richelieu Hardware Ltd | | | 1.59% | CA$0.15 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| SAM Engineering & Equipment (M) Bhd | | | 0.79% | MYR 0.03 |
| Shan-Loong Transportation Co Ltd | | | 2.11% | NT$0.43 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 2.60% | HK$0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 1.14% | CN¥0.19 |
| Shangya Technology Co Ltd | | | 1.64% | NT$0.50 |
| Shinkong Textile Co Ltd | | | 2.61% | NT$1.20 |
| Sigma Koki Co Ltd | | | 2.90% | JP¥21 |
| Sinher Technology Inc Ltd | | | 3.01% | NT$1.00 |
| Sonix Technology Co Ltd | | | 2.76% | NT$1.20 |
| Sunlour Pigment Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Sunmax Biotechnology Co Ltd | | | 3.96% | NT$11.00 |
| Tai-Saw Technology Co Ltd | | | 2.74% | NT$0.70 |
| Tehmag Foods Corp | | | 4.41% | NT$14.00 |
| TONE Co Ltd | | | 1.72% | JP¥21 |
| Tong Ming Enterprise Co Ltd | | | 2.83% | NT$1.00 |
| Transimex Corp | | | 0.97% | ₫500 |
| Ttet Union Corp | | | 4.55% | NT$6.60 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.91% | €1.70 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.88% | £2.61 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.60% | $1.67 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.42% | €0.18 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3.84% | $0.22 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8.01% | £0.74 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 4.97% | CHF 0.29 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3.47% | £0.23 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4.45% | $0.27 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.60% | €0.21 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.16% | €0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.54% | £0.31 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.87% | £0.35 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2.27% | £0.14 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6.26% | €0.30 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7.13% | £0.46 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2.81% | £0.15 |
| United Spirits Ltd | | | 0.62% | ₹5.00 |
| Vanguard Retirement Income ETF Portfolio | | | 3.99% | CA$0.08 |
| Viking Tech Corp | | | 2.19% | NT$1.20 |
| William Penn Bancorporation | | | 1.02% | $0.03 |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.61% | CN¥0.39 |
| Xtrackers California Municipal Bond ETF | | | 1.92% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.53% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.60% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.65% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.11% | $0.26 |
| Zen Voce Corp | | | 0.94% | NT$0.50 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 3.52% | HK$0.02 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1.77% | CN¥0.78 |