| Deere & Co | | | 1.45% | $1.47 |
| Carrier Global Corp | | | 1.31% | $0.19 |
| Heineken NV | | | 2.51% | €0.69 |
| D.R. Horton Inc | | | 1.15% | $0.30 |
| KNOT Offshore Partners LP | | | 1.77% | $0.03 |
| Heineken Holding NV | | | 3.00% | €0.69 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.15 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.41% | €0.28 |
| YieldMax TSLA Option Income Strategy ETF | | | 114.85% | $0.97 |
| ProShares Bitcoin ETF | | | 59.49% | $1.45 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.09 |
| YieldMax COIN Option Income Strategy ETF | | | 141.93% | $1.01 |
| YieldMax MSTR Option Income Strategy ETF | | | 88.56% | $1.94 |
| China Railway Group Ltd Class H | | | 5.93% | HK$0.23 |
| YieldMax NVDA Option Income Strategy ETF | | | 83.94% | $1.25 |
| Safestore Holdings PLC Ordinary Shares | | | 4.63% | £0.10 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| TGS ASA | | | 5.64% | NOK 1.51 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.66% | $0.31 |
| YieldMax AMZN Option Income Strategy ETF | | | 42.22% | $0.47 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| YieldMax META Option Income Strategy ETF | | | 54.36% | $0.79 |
| YieldMax AAPL Option Income Strategy ETF | | | 24.69% | $0.35 |
| VTech Holdings Ltd | | | 9.03% | HK$3.75 |
| YieldMax AMD Option Income Strategy ETF | | | 112.58% | $0.43 |
| YieldMax MSFT Option Income Strategy ETF | | | 41.85% | $0.41 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6.67% | €0.23 |
| YieldMax ARKK Option Income Strategy ETF | | | 60.59% | $0.26 |
| YieldMax SQ Option Income Strategy ETF | | | 60.64% | $0.64 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4.98% | €0.17 |
| Cogeco Communications Inc | | | 5.56% | CA$0.85 |
| Dorchester Minerals LP | | | 10.87% | $0.70 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 50.64% | $0.67 |
| Kadant Inc | | | 0.37% | $0.32 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.38% | $0.30 |
| YieldMax PYPL Option Income Strategy ETF | | | 48.27% | $0.35 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.32% | €0.51 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.90% | $0.41 |
| YieldMax NFLX Option Income Strategy ETF | | | 49.08% | $0.57 |
| YieldMax AI Option Income Strategy ETF | | | 95.90% | $0.36 |
| YieldMax MRNA Option Income Strategy ETF | | | 189.17% | $0.47 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| YieldMax GOOGL Option Income Strategy ETF | | | 31.13% | $0.50 |
| Dell Technologies Inc BRDR | | | 0.86% | R$1.80 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.87% | CA$0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.76% | CA$0.14 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8.07% | $0.34 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.06% | €0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.64% | CA$0.16 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.01 |
| Ninety One PLC Ordinary Shares | | | 7.59% | £0.06 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.57 |
| Franklin Street Properties Corp | | | 2.09% | $0.01 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.28% | CHF 0.09 |
| Cogeco Inc Shs Subord.voting | | | 6.40% | CA$0.85 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.36% | $0.49 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.75% | CA$0.17 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.23% | HK$0.29 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.39% | CHF 0.08 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.74% | $1.06 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.09% | SEK 64.86 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.49% | $0.58 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.14% | €0.46 |
| Graham Holdings Co | | | 0.78% | $1.72 |
| YieldMax DIS Option Income Strategy ETF | | | 37.59% | $0.39 |
| ProShares S&P 500 High Income ETF | | | 9.71% | $0.27 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.52% | €0.20 |
| Webster Financial Corp | | | 2.91% | $0.40 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.08% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.98% | CA$0.20 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.03% | CA$0.17 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5.22% | $0.31 |
| YieldMax Short COIN Option Income Strategy ETF | | | 76.65% | $1.89 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.73% | CA$0.10 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.28% | A$1.20 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.61% | €0.36 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.06% | $0.49 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.50% | €0.10 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 84.11% | $0.85 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.22% | €0.30 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.24% | $0.09 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.12 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.05 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.31% | CA$0.17 |
| YieldMax XOM Option Income Strategy ETF | | | 25.36% | $0.34 |
| Arena REIT | | | 4.73% | A$0.04 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.46% | €0.41 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.70% | €0.46 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.30% | €0.67 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.58% | €0.42 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.11% | €0.10 |
| 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 | | | 4.68% | $0.38 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.15% | $0.34 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.16% | $0.19 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23.99% | $0.58 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.10 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.61% | $0.18 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.24 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.49% | €0.31 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.20% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.55% | $0.12 |
| 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 | | | 3.69% | €0.42 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.93% | CA$0.20 |
| KB Financial Group Inc | | | 4.34% | ₩791 |
| Panagram BBB-B Clo ETF | | | 8.78% | $0.20 |
| Riley Exploration Permian Inc | | | 5.00% | $0.36 |
| SATS Ltd | | | 0.84% | SGD 0.02 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.82% | CHF 1.65 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6.23% | €0.30 |
| Woori Financial Group Inc | | | 7.43% | ₩180 |
| Aarti Industries Ltd | | | 0.25% | ₹1.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.73 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| Chunghwa Telecom Co Ltd | | | 3.87% | NT$4.76 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.58% | CA$0.32 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.94% | $0.26 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.56% | €0.03 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.60% | €0.19 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.28% | €0.15 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.08% | €0.32 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.63% | $0.92 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.12% | $0.62 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.05% | CA$0.29 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.34% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.87% | CA$0.13 |
| Ninety One Ltd Ordinary Shares | | | 7.96% | ZAR 1.53 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.91% | $0.38 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5.16% | CHF 0.29 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6.21% | £0.29 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2.22% | $0.16 |
| Vodafone Group PLC BRDR | | | 5.47% | R$1.36 |
| YieldMax JPM Option Income Strategy ETF | | | 25.49% | $0.37 |
| Advantech Co Ltd | | | 2.79% | NT$9.45 |
| Aerospace Industrial Development Corp | | | 3.33% | NT$1.42 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.69% | CN¥0.38 |
| Croatia Osiguranje DD Class A | | | 16.42% | €116.37 |
| Duty Free International Ltd | | | 5.73% | SGD 0.00 |
| Eva Airways Corp | | | 4.04% | NT$1.80 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.57% | €0.23 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.29% | $0.06 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.32% | $0.24 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.85% | $0.32 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.24% | €0.33 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.15% | €0.03 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.34% | $0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.10 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.29% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 3.86% | €0.40 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.58% | €0.22 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.95% | €0.34 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.71% | €0.22 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.32% | $0.60 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.70% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.34% | CA$0.23 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.09% | CA$0.13 |
| Hiwin Technologies Corp | | | 1.05% | NT$2.50 |
| Kothari Petrochemicals Ltd | | | 0.91% | ₹1.00 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.83% | R$0.57 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.07% | $0.34 |
| ProShares Shrt Bitcoin ETF | | | 9.43% | $0.10 |
| Ruentex Development Co Ltd | | | 3.24% | NT$1.50 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2.37% | TRY 3.41 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2.16% | $1.97 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4.54% | $0.27 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.72% | $0.49 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.53% | $0.49 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.95% | £0.27 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2.89% | £0.15 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.96% | CA$0.08 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.78% | HK$0.86 |
| 104 Corp | | | 6.24% | NT$13.61 |
| Ace Pillar Co Ltd | | | 0.24% | NT$0.30 |
| Adlink Technology Inc | | | 1.43% | NT$1.00 |
| Aero Win Technology Corp | | | 0.78% | NT$0.30 |
| Alpha Services and Holdings SA ADR | | | 1.76% | €0.01 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.84% | €0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666.63% | €0.28 |
| Asia Hotel PCL | | | 7.82% | THB 0.13 |
| Associated Alcohols & Breweries Ltd | | | 0.19% | ₹2.00 |
| Beijing Roborock Technology Co Ltd Class A | | | 2.47% | CN¥4.67 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1.97% | CN¥0.09 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.57% | CN¥0.11 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$1.00 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3.55% | CN¥0.80 |
| Co-Tech Development Corp | | | 2.54% | NT$1.50 |
| Cosmo First Ltd | | | 0.39% | ₹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 | | | 2.22% | NT$1.50 |
| Ecoppia Scientific Ltd | | | 1,915.70% | ₪1.67 |
| Evergreen International Storage & Transport Corp | | | 3.57% | NT$1.10 |
| Evergreen Steel Corp Ordinary Shares | | | 6.10% | NT$6.50 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.06% | CA$0.02 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.98% | €0.30 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.32% | €0.44 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.38% | $0.36 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.28% | €0.09 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.68% | €0.37 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.93% | €0.24 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.61% | €0.40 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.94% | €0.31 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.82% | $0.35 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.48% | €0.28 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.87% | €0.18 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.76% | €1.08 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.84% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.01% | €1.21 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.56% | $1.12 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.68 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.09 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.15% | €0.04 |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0.14% | €0.02 |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0.14% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.05% | €0.24 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.24% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.54% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.56% | €0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.23% | €0.42 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.33% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.29% | €0.35 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.83% | €0.19 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.83% | €0.16 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.76% | €0.10 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.81% | €0.08 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.64% | $0.19 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.68% | €0.15 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.14% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.13% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.46% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.90% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.18% | €0.13 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.63% | €0.64 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.72% | €1.01 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.79% | €0.15 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.79% | $0.22 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.71% | €0.24 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.03 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.71% | €0.23 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0.20% | €0.04 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0.21% | $0.03 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.55% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.20% | $0.57 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.99% | €0.12 |
| FIEM Industries Ltd | | | 1.29% | ₹20.00 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.75% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.56% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.13% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.74% | CA$0.05 |
| FocalTech Systems Co Ltd | | | 1.15% | NT$1.00 |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1.47% | €1.50 |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1.66% | €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 | | | 0.04% | CN¥0.01 |
| Ganyuan Foods Co Ltd Class A | | | 3.69% | CN¥2.18 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.83% | TRY 0.37 |
| Genie Networks Ltd Ordinary Shares | | | 2.21% | NT$0.50 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.54% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.09% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.08% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.76% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.35% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.74% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.66% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.27% | CA$0.03 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.47% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.56% | CA$0.03 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.73% | ₹1.50 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Great China Metal Industry Co Ltd | | | 4.84% | NT$1.10 |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3.54% | HK$0.16 |
| Haitong Securities Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Haitong Securities Co Ltd Class H | | | 2.09% | HK$0.11 |
| Hitron Technologies Inc | | | 0.97% | NT$0.30 |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0.08% | NT$0.10 |
| Ho Chi Minh City Securities Corp | | | 4.02% | ₫1,178 |
| Hong Pu Real Estate Development Co Ltd | | | 1.71% | NT$0.50 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.77% | CA$0.21 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.64% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.20% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.08% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.71% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.20% | $0.12 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.09 |
| ICP DAS Co Ltd | | | 1.64% | NT$1.00 |
| Imperial Equities Inc | | | 2.29% | CA$0.02 |
| Indian Energy Exchange Ltd | | | 1.97% | ₹1.50 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.10% | ₹3.75 |
| Inpro SA | | | 4.03% | PLN 0.25 |
| Insyde Software Inc | | | 0.60% | NT$2.50 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4.98% | CA$0.08 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.45% | CA$0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.98% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.48% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.60% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.74% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.64% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.74% | CA$0.06 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.34% | CA$0.09 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥20 |
| JB Financial Group Co Ltd | | | 5.74% | ₩105 |
| Jentech Precision Industrial Co Ltd | | | 0.65% | NT$9.85 |
| JK Tyre & Industries Ltd | | | 1.71% | ₹3.50 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.12% | CA$0.16 |
| K Laser Technology Inc | | | 4.15% | NT$0.65 |
| Kirloskar Brothers Ltd | | | 0.28% | ₹6.00 |
| KPX Holdings Corp | | | 6.94% | ₩1,000 |
| Leader Steel Holdings Bhd | | | 4.35% | MYR 0.02 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Min Aik Technology Co Ltd | | | 0.94% | NT$0.25 |
| Morito Co Ltd | | | 4.53% | JP¥29 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$0.30 |
| New Advanced Electronics Technologies Co Ltd | | | 9.28% | NT$1.00 |
| Noibai Cargo Terminal Services JSC | | | 6.97% | ₫5,000 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Pasona Group Inc | | | 1.54% | JP¥75 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.10 |
| Pentair PLC BRDR | | | 0.97% | R$1.33 |
| PixArt Imaging Inc | | | 1.93% | NT$4.52 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$0.60 |
| ProShares Ether ETF | | | 10.46% | $0.53 |
| ProShares High Yield—Interest Rate Hedged | | | 6.60% | $0.36 |
| ProShares Nasdaq-100 High Income ETF | | | 7.19% | $0.35 |
| ProShares Ultra Bitcoin ETF | | | 0.12% | $0.01 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3.38% | IDR 5.00 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| R R Kabel Ltd | | | 0.36% | ₹3.00 |
| RBL Bank Ltd | | | 0.98% | ₹1.50 |
| Reward Wool Industry Corp | | | 1.33% | NT$0.60 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.15 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| SAM Engineering & Equipment (M) Bhd | | | 0.78% | MYR 0.03 |
| Shan-Loong Transportation Co Ltd | | | 2.13% | NT$0.43 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.82% | CN¥0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.95% | HK$0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.85% | CN¥0.19 |
| Shangya Technology Co Ltd | | | 1.86% | NT$0.50 |
| Shinkong Textile Co Ltd | | | 2.63% | NT$1.20 |
| Sigma Koki Co Ltd | | | 2.99% | JP¥21 |
| Sinher Technology Inc Ltd | | | 2.88% | NT$1.00 |
| Sonix Technology Co Ltd | | | 2.66% | NT$1.20 |
| Sunlour Pigment Co Ltd Class A | | | 1.38% | CN¥0.30 |
| Sunmax Biotechnology Co Ltd | | | 4.02% | NT$11.00 |
| Tai-Saw Technology Co Ltd | | | 2.81% | NT$0.70 |
| Tehmag Foods Corp | | | 4.64% | NT$14.00 |
| The Anup Engineering Ltd | | | 0.44% | ₹20.00 |
| TONE Co Ltd | | | 2.05% | JP¥21 |
| Tong Ming Enterprise Co Ltd | | | 3.04% | NT$1.00 |
| Transimex Corp | | | 1.13% | ₫467 |
| Ttet Union Corp | | | 4.54% | NT$6.60 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.79% | €1.70 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.77% | £2.61 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.53% | $1.67 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.32% | €0.18 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3.78% | $0.22 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8.11% | £0.74 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3.53% | £0.23 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.64% | €0.21 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.51% | €0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.57% | £0.31 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.98% | £0.35 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2.30% | £0.14 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7.10% | £0.46 |
| United Spirits Ltd | | | 0.58% | ₹5.00 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.08 |
| Viking Tech Corp | | | 2.57% | NT$1.20 |
| William Penn Bancorporation | | | 0.98% | $0.03 |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.19% | CN¥0.39 |
| Xtrackers California Municipal Bond ETF | | | 2.71% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.70% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.30% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.82% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.22% | $0.26 |
| YieldMax ABNB Option Income Strategy ETF | | | 22.05% | $0.79 |
| YieldMax SNOW Option Income Strategy ETF | | | 27.49% | $0.78 |
| Zen Voce Corp | | | 0.86% | NT$0.50 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.64% | HK$0.02 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1.65% | CN¥0.78 |