| VICI Properties Inc | | | 5.43% | $0.42 |
| Alibaba Group Holding Ltd | | | 0.79% | $0.21 |
| HP Inc | | | 4.37% | $0.28 |
| Ecopetrol SA ADR | | | 29.30% | $0.75 |
| Gestamp Automocion | | | 3.98% | €0.08 |
| JPMorgan Equity Premium Income ETF | | | 8.07% | $0.33 |
| Infosys Ltd ADR | | | 2.95% | $0.29 |
| China Everbright Environment Group Ltd | | | 6.30% | HK$0.08 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.42% | $0.42 |
| Einhell Germany AG | | | 2.11% | €0.97 |
| Ecotel Communication AG | | | 3.53% | €0.47 |
| H&R Block Inc | | | 2.60% | $0.32 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.29% | £0.05 |
| National Australia Bank Ltd | | | 4.65% | A$0.84 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.63% | $0.35 |
| Publicis Groupe SA | | | 3.91% | €3.40 |
| Fluidra SA | | | 2.95% | €0.30 |
| Anhui Conch Cement Co Ltd Class H | | | 3.62% | HK$1.05 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 59.84% | $0.66 |
| Regency Centers Corp | | | 3.90% | $0.67 |
| ProShares UltraPro QQQ | | | 1.70% | $0.28 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.42% | $0.70 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.16% | $0.55 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.22 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.64% | $0.46 |
| Ipsos SA | | | 4.26% | €1.65 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.15% | €1.43 |
| Datron AG | | | 1.49% | €0.20 |
| Ypsomed Holding AG | | | 0.56% | CHF 2.00 |
| ATAL SA | | | 8.98% | PLN 6.00 |
| Defiance S&P 500 Target Income ETF | | | 17.67% | $0.34 |
| Tallink Grupp AS | | | 9.84% | €0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.95% | $0.20 |
| ProShares UltraPro S&P500 | | | 1.16% | $0.22 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.69% | CA$0.30 |
| Aecon Group Inc | | | 4.20% | CA$0.19 |
| BHB Brauholding Bayern-Mitte AG | | | 2.46% | €0.06 |
| Titan Cement International SA Ordinary Shares | | | 2.48% | €0.85 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.09 |
| CoinShares International Ltd | | | 5.06% | £0.03 |
| Balfour Beatty PLC | | | 2.58% | £0.08 |
| Mercer International Inc | | | 7.98% | $0.08 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.29 |
| Defiance Oil Enhanced Options Income ETF | | | 61.10% | $1.24 |
| Pacer US Cash Cows 100 ETF | | | 2.08% | $0.30 |
| ProShares Ultra S&P500 | | | 0.96% | $0.19 |
| ProShares UltraPro Short QQQ | | | 11.06% | $0.80 |
| ASTARTA Holding NV | | | 3.26% | €0.50 |
| Delek Group Ltd ADR (Unsponsored) | | | 9.76% | $0.32 |
| Janus Henderson B-BBB CLO ETF | | | 9.50% | $0.05 |
| Utz Brands Inc Class A | | | 1.96% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.27 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.76% | $0.44 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.17 |
| Digital Value SpA Ordinary Shares | | | 5.22% | €0.95 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.22 |
| Justin Allen Holdings Ltd Ordinary Shares | | | 7.89% | HK$0.05 |
| Precia SA | | | 1.38% | €0.40 |
| Purpose Ether Yield ETF - ETF Units | | | 23.78% | CA$0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.18 |
| B&S Group SA | | | 3.25% | €0.16 |
| GAG Immobilien AG Pref A | | | 1.01% | €0.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.44 |
| Guerbet SA Ordinary Shares | | | 2.35% | €0.50 |
| Orica Ltd | | | 2.90% | A$0.19 |
| ProShares UltraShort S&P500 | | | 7.71% | $0.44 |
| Pulsion Medical Systems SE | | | 5.50% | €0.88 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.15% | CA$0.05 |
| Concord New Energy Group Ltd | | | 8.79% | HK$0.04 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.43% | $0.20 |
| ProShares UltraShort 20+ Year Treasury | | | 4.67% | $0.48 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.34% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.22 |
| Wajax Corp | | | 6.76% | CA$0.35 |
| ALM Equity AB | | | 10.43% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| BMO S&P 500 Index ETF (CAD) | | | 0.97% | CA$0.22 |
| JPMorgan Income ETF | | | 6.17% | $0.24 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.44 |
| ProShares Global Listed Private Equity ETF | | | 14.68% | $1.33 |
| ProShares UltraShort QQQ | | | 8.00% | $0.78 |
| Sipef SA | | | 3.17% | €2.00 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.81% | $0.78 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.23 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.13 |
| AB Sagax | | | 5.93% | SEK 0.50 |
| BMO CA High Dividend Covered Call ETF | | | 6.63% | CA$0.10 |
| Champion Iron Ltd | | | 4.76% | A$0.11 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.44% | SEK 0.02 |
| Elica SpA | | | 3.07% | €0.05 |
| Elme Communities | | | 4.51% | $0.18 |
| Nissan Motor Co Ltd ADR | | | 4.74% | $0.19 |
| Pacer Global Cash Cows Dividend ETF | | | 4.52% | $0.72 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.31% | $0.10 |
| ProShares Ultra QQQ | | | 0.29% | $0.11 |
| ProShares UltraPro Dow30 | | | 1.14% | $0.31 |
| ProShares UltraPro Short S&P500 | | | 9.61% | $0.58 |
| Rainbow Tours SA | | | 5.73% | PLN 3.50 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.26 |
| Whats Cooking Group NV/SA | | | 4.07% | €4.28 |
| American Century Diversified Corporate Bond ETF | | | 4.62% | $0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.47% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.40% | $0.03 |
| Ayen Enerji AS | | | 15.43% | TRY 0.61 |
| BMO Covered Call Canadian Banks ETF | | | 6.81% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.27% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.87% | CA$0.15 |
| BMO Equal Weight REITs Index ETF | | | 5.13% | CA$0.09 |
| Corem Property Group AB | | | 8.68% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.73% | SEK 0.50 |
| Fourlis Holdings SA | | | 3.34% | €0.12 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.13% | $0.68 |
| Komatsu Ltd ADR | | | 3.93% | $0.60 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.43% | $0.20 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.87% | $0.26 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.66% | $0.21 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.80% | $0.65 |
| ProShares Pet Care ETF | | | 0.62% | $0.18 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.55% | $0.53 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.19% | $0.24 |
| ProShares Short 20+ Year Treasury | | | 4.06% | $0.31 |
| ProShares UltraShort Russell2000 | | | 5.44% | $0.69 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.62% | $0.28 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.01% | $0.21 |
| Wawel SA | | | 1.59% | PLN 35.00 |
| Zublin Immobilien Holding AG | | | 2.78% | CHF 1.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.96% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.46% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO All-Equity ETF | | | 1.75% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.66% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.12% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.90% | CA$0.18 |
| BMO Japan Index ETF | | | 1.72% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.13% | CA$0.29 |
| BMO Monthly Income ETF | | | 4.90% | CA$0.07 |
| BMO S&P 500 Index ETF (USD) | | | 1.05% | $0.17 |
| BMO US High Dividend Covered Call ETF | | | 6.63% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.38% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.42% | CA$0.12 |
| Bolsa de Comercio de Santiago | | | 10.08% | CLP 17 |
| Coheris | | | 0.95% | €0.08 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.09% | €0.22 |
| Corem Property Group AB Class A | | | 2.30% | SEK 0.02 |
| Corem Property Group AB Class D | | | 9.17% | SEK 5.00 |
| DLSI SA | | | 3.51% | €0.40 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.17% | HK$0.33 |
| Havells India Ltd | | | 0.65% | ₹6.00 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.06% | $0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.92% | $0.28 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| Kyocera Corp ADR | | | 2.97% | $0.16 |
| Lena Lighting SA | | | 6.90% | PLN 0.20 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.32% | €0.09 |
| Newmont Corp BRDR | | | 1.31% | R$0.97 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.77% | $0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.37 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.03% | $0.40 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.22% | $0.25 |
| PremiumMandat Konservativ C | | | 1.55% | €3.37 |
| ProShares Hedge Replication ETF | | | 3.53% | $0.43 |
| ProShares Online Retail ETF | | | 0.75% | $0.05 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.96% | $0.53 |
| ProShares Short S&P500 | | | 6.01% | $0.79 |
| ProShares Ultra 20+ Year Treasury | | | 4.54% | $0.21 |
| ProShares Ultra Dow30 | | | 1.10% | $0.26 |
| ProShares Ultra FTSE China 50 | | | 2.43% | $0.08 |
| ProShares Ultra MidCap400 | | | 0.50% | $0.09 |
| ProShares Ultra Russell2000 | | | 1.47% | $0.11 |
| ProShares UltraPro Short Dow30 | | | 8.22% | $1.10 |
| ProShares UltraShort Dow30 (USD) | | | 5.73% | $0.47 |
| ProShares UltraShort Real Estate | | | 6.53% | $0.97 |
| ProShares UltraShort Semiconductors | | | 8.84% | $0.44 |
| ProShares UltraShort SmallCap600 | | | 3.74% | $0.17 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10.68% | IDR 165.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.47% | CA$0.10 |
| Tallink Grupp AS FIDR | | | 9.71% | €0.06 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 2.00 |
| Vukile Property Fund Ltd | | | 5.69% | ZAR 0.72 |
| Waberer's International Nyrt | | | 3.17% | HUF 121.47 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.02% | CN¥0.18 |
| Acon Optics Communications Inc Ordinary Shares | | | 0.63% | NT$0.50 |
| Akros Monthly Payout ETF | | | 7.18% | $0.15 |
| AME Company for Medical Supplies | | | 1.69% | SAR 2.00 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 3.41% | $0.17 |
| American Century Multisector Income ETF | | | 5.48% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.65% | $0.15 |
| American Century Quality Preferred ETF | | | 6.40% | $0.20 |
| American Century Select High Yield ETF | | | 5.33% | $0.21 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.54% | $0.30 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.04% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.96% | €13.56 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.85% | $14.84 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.13% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.61% | €9.12 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.33 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €6.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €6.69 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.86% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.95% | €9.22 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.94% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.10 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.04% | €6.57 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.39% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.99% | $0.19 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.11% | €12.59 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.13% | €11.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.72% | €18.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.55% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.84% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.48% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.94% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.79% | $0.27 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.50% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.38 |
| Atende SA | | | 4.49% | PLN 0.14 |
| Avantis Core Fixed Income ETF | | | 4.21% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.12% | $0.12 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.16 |
| Banco Patagonia SA Share B | | | 5.34% | ARS 33.96 |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0.16% | CN¥0.20 |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 1.05% | CN¥0.15 |
| BMO Balanced ESG ETF | | | 1.91% | CA$0.18 |
| BMO Balanced ETF | | | 2.19% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.56% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.88% | CA$0.26 |
| BMO Canadian Bank Income Index ETF | | | 4.86% | CA$0.25 |
| BMO Canadian Dividend ETF | | | 3.67% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.56% | CA$0.04 |
| BMO Conservative ETF | | | 2.50% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.40% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.93% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.20% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.35% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.87% | CA$0.22 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.43% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.02% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 2.11% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.36% | CA$0.70 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.44% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 3.23% | CA$0.20 |
| BMO Equal Weight Utilities Index ETF | | | 3.87% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 5.00% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.25% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.45% | CA$0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5.63% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 6.96% | CA$0.10 |
| BMO Global Communications Index ETF | | | 1.18% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.85% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.26% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.47% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.30 |
| BMO Growth ETF | | | 1.93% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.41% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.95% | $0.09 |
| BMO International Dividend ETF | | | 3.72% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.53% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.51% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.18% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.91% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.22% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4.02% | CA$0.26 |
| BMO Low Volatility Canadian Equity ETF | | | 2.18% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.19% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.25% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.00% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.90% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.78% | $0.31 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.82% | CA$0.32 |
| BMO Money Market Fund ETF Series | | | 4.16% | CA$0.20 |
| BMO Monthly Income ETF (USD Units) | | | 5.17% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.34% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.90% | CA$0.17 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.69% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.84% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.59% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.54% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.43% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.86% | CA$0.14 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.24% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.77% | CA$0.14 |
| BMO MSCI USA High Quality Index ETF | | | 0.63% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.66% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.82% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 2.18% | CA$0.18 |
| BMO Premium Yield ETF | | | 7.35% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.45% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.04% | CA$0.21 |
| BMO S&P US Mid Cap Index ETF | | | 1.20% | CA$0.14 |
| BMO S&P US Mid Cap Index ETF | | | 1.38% | $0.14 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.42% | CA$0.14 |
| BMO S&P US Small Cap Index ETF | | | 1.12% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.46% | CA$0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.54% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.71% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.02% | CA$0.34 |
| BMO Short-Term Discount Bond ETF | | | 1.41% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.65% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.79% | CA$0.32 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.36% | $0.26 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.33% | CA$0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.48% | $0.27 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.46% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.09% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.96% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.99% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.96% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.31% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.57% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.47% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.54% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.16% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.89% | CA$0.13 |
| Boubyan Petrochemical Co KSC | | | 8.58% | KWD 0.060 |
| Cambria Global Asset Allocation ETF | | | 3.49% | $0.23 |
| Cambria Global Momentum ETF | | | 3.30% | $0.10 |
| Cambria Trinity ETF | | | 2.96% | $0.16 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.32% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.20% | $0.07 |
| Donghua Testing Technology Co Ltd Class A | | | 0.33% | CN¥0.13 |
| Excel Force MSC Bhd | | | 4.44% | MYR 0.01 |
| FlexShares Real Assets Allocation Index Fund | | | 1.90% | $0.31 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Franklin Income Equity Focus ETF | | | 2.85% | $0.34 |
| GF Securities Co Ltd Class A | | | 2.54% | CN¥0.30 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.30% | R$1.50 |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1.10% | CN¥0.25 |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2.61% | CN¥0.30 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.77% | CN¥0.08 |
| HengFeng Information Technology Co Ltd A | | | 0.24% | CN¥0.04 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 10.00% | ₫400 |
| Huzhou Gas Co Ltd Class H | | | 6.21% | HK$0.33 |
| Hwang Chang General Contractor Co Ltd | | | 0.30% | NT$0.25 |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6.07% | €0.40 |
| Janus Henderson International Sustainable Equity ETF | | | 1.22% | $0.12 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.55% | $0.05 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.44% | $0.06 |
| Janus Henderson U.S. Real Estate ETF | | | 2.27% | $0.03 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.42% | $0.02 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.25% | CN¥0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.15% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.50% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.84% | $0.18 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.18 |
| JPMorgan Municipal ETF | | | 3.81% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.19 |
| Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares | | | 0.18% | TRY 0.20 |
| Kalleback Property Invest AB | | | 6.15% | SEK 3.00 |
| Kansai Nerolac Paints Ltd | | | 0.98% | ₹3.75 |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0.63% | TRY 0.10 |
| Laboratorio Farmaceutico Erfo SpA | | | 5.95% | €0.06 |
| Lii Hen Industries Bhd | | | 5.96% | MYR 0.01 |
| Lix Detergent JSC | | | 5.74% | ₫500 |
| Maccura Biotechnology Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Mesiniaga Bhd | | | 1.68% | MYR 0.03 |
| Mirae Asset Global Reit | | | 9.53% | ₩120 |
| Namchow Holdings Co Ltd | | | 5.09% | NT$2.50 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.90% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.04 |
| NSE SA Ordinary Shares | | | 0.57% | €0.25 |
| NYLI 500 International ETF | | | 3.98% | $0.90 |
| NYLI Engender Equality ETF | | | 0.93% | $0.09 |
| NYLI Global Equity R&D Leaders ETF | | | 0.93% | $0.16 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.78% | $0.08 |
| Pacer American Energy Independence ETF | | | 3.68% | $0.12 |
| Pacer BioThreat Strategy ETF | | | 0.81% | $0.10 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.36% | $0.10 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.47% | $0.97 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.06% | $0.62 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.66% | $0.17 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.91% | $0.10 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.80% | $0.05 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.90% | $0.41 |
| Pacer Trendpilot US Bond ETF | | | 6.77% | $0.18 |
| Pacer US Cash Cows Growth ETF | | | 0.74% | $0.04 |
| Pacer US Export Leaders ETF | | | 0.47% | $0.07 |
| Pacer WealthShield ETF | | | 1.29% | $0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.48% | $0.55 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.16 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.77% | $0.77 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.27 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.36 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.40 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.37 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.19% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.59% | $0.16 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.83% | $0.16 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.12 |
| Plastron Presicion Co Ltd | | | 1.67% | NT$0.52 |
| Principal Active High Yield ETF | | | 7.34% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 5.20% | $0.09 |
| Principal Quality ETF | | | 0.91% | $0.11 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.00% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.39% | $0.16 |
| Principal U.S. Small-Cap ETF | | | 0.99% | $0.10 |
| Principal Value ETF | | | 2.88% | $0.26 |
| ProShares Decline of the Retail Store ETF | | | 5.74% | $0.15 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.27% | $0.80 |
| ProShares Equities for Rising Rates ETF | | | 2.29% | $0.33 |
| ProShares Inflation Expectations ETF | | | 4.71% | $0.41 |
| ProShares Large Cap Core Plus | | | 1.12% | $0.17 |
| ProShares Long Online/Short Stores ETF | | | 0.45% | $0.06 |
| ProShares Merger ETF | | | 3.14% | $0.01 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.39% | $0.48 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.71% | $0.06 |
| ProShares MSCI Transformational Changes ETF | | | 1.04% | $0.12 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.00 |
| ProShares Russell US Dividend Growers ETF | | | 2.85% | $0.33 |
| ProShares S&P 500 ex-Energy ETF | | | 1.18% | $0.19 |
| ProShares S&P 500 ex-Financials ETF | | | 1.20% | $0.18 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.18% | $0.19 |
| ProShares S&P 500 ex-Technology ETF | | | 1.38% | $0.37 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.68% | $0.19 |
| ProShares S&P Kensho Cleantech ETF | | | 0.64% | $0.03 |
| ProShares Short 7-10 Year Treasury | | | 6.72% | $0.36 |
| ProShares Short Dow30 | | | 5.55% | $0.40 |
| ProShares Short Financials | | | 5.98% | $0.66 |
| ProShares Short FTSE China 50 | | | 5.14% | $0.12 |
| ProShares Short High Yield | | | 5.88% | $0.24 |
| ProShares Short MidCap400 | | | 4.70% | $0.20 |
| ProShares Short MSCI EAFE | | | 6.02% | $0.23 |
| ProShares Short MSCI Emerging Markets | | | 4.53% | $0.31 |
| ProShares Short QQQ | | | 6.98% | $0.76 |
| ProShares Short Real Estate | | | 6.38% | $0.31 |
| ProShares Short Russell2000 | | | 5.54% | $0.29 |
| ProShares Short SmallCap600 | | | 4.45% | $0.19 |
| ProShares Smart Materials ETF | | | 1.79% | $0.27 |
| ProShares Ultra 7-10 Year Treasury | | | 3.94% | $0.38 |
| ProShares Ultra Communication Services | | | 0.34% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.32% | $0.02 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.07 |
| ProShares Ultra Energy | | | 3.58% | $0.31 |
| ProShares Ultra Financials | | | 0.77% | $0.11 |
| ProShares Ultra FTSE Europe | | | 2.06% | $0.31 |
| ProShares Ultra Health Care | | | 1.34% | $0.17 |
| ProShares Ultra High Yield | | | 2.98% | $0.46 |
| ProShares Ultra Industrials | | | 0.25% | $0.01 |
| ProShares Ultra Materials | | | 1.01% | $0.06 |
| ProShares Ultra MSCI Brazil Capped | | | 5.71% | $0.26 |
| ProShares Ultra MSCI EAFE | | | 1.80% | $0.23 |
| ProShares Ultra MSCI Emerging Markets | | | 3.51% | $0.45 |
| ProShares Ultra MSCI Japan | | | 1.90% | $0.24 |
| ProShares Ultra Nasdaq Biotechnology | | | 2.16% | $0.26 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.06% | $0.31 |
| ProShares Ultra Real Estate | | | 2.06% | $0.53 |
| ProShares Ultra SmallCap600 | | | 1.76% | $0.08 |
| ProShares Ultra Technology | | | 0.26% | $0.04 |
| ProShares Ultra Utilities | | | 1.77% | $0.31 |
| ProShares UltraPro MidCap400 | | | 1.01% | $0.04 |
| ProShares UltraPro Russell2000 | | | 1.76% | $0.14 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.13% | $0.18 |
| ProShares UltraPro Short MidCap400 | | | 3.94% | $0.06 |
| ProShares UltraPro Short Russell2000 | | | 8.10% | $0.50 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.71% | $0.24 |
| ProShares UltraShort Consumer Discretionary | | | 6.60% | $0.12 |
| ProShares UltraShort Consumer Staples | | | 6.11% | $0.26 |
| ProShares UltraShort Energy | | | 5.74% | $0.84 |
| ProShares UltraShort Financials | | | 8.92% | $1.08 |
| ProShares UltraShort FTSE China 50 | | | 5.30% | $0.14 |
| ProShares UltraShort FTSE Europe | | | 6.83% | $0.52 |
| ProShares UltraShort Health Care | | | 4.10% | $0.19 |
| ProShares UltraShort Industrials | | | 6.69% | $0.14 |
| ProShares UltraShort Materials | | | 5.34% | $0.17 |
| ProShares UltraShort MidCap400 | | | 6.02% | $0.12 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.15% | $0.10 |
| ProShares UltraShort MSCI EAFE | | | 5.15% | $0.11 |
| ProShares UltraShort MSCI Emerging Markets | | | 5.17% | $0.17 |
| ProShares UltraShort MSCI Japan | | | 4.02% | $0.37 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.23% | $0.16 |
| ProShares UltraShort Technology (USD) | | | 5.72% | $0.15 |
| ProShares UltraShort Utilities | | | 5.33% | $0.21 |
| PT Bundamedik Tbk | | | 0.23% | IDR 0.56 |
| PT Dayamitra Telekomunikasi Tbk | | | 2.82% | IDR 18.28 |
| PT Graha Prima Mentari Tbk | | | 5.66% | IDR 1.50 |
| PT Hassana Boga Sejahtera Tbk | | | 0.25% | IDR 0.12 |
| PT Idea Indonesia Akademi Tbk | | | 3.29% | IDR 0.50 |
| PT Tower Bersama Infrastructure Tbk | | | 3.29% | IDR 30.20 |
| Public Storage BRDR | | | 2.79% | R$2.33 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.38 |
| Purpose Core Dividend Fund Series ETF | | | 2.82% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.09% | CA$0.04 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.18 |
| Purpose Monthly Income Fund Series ETF | | | 4.19% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.40% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.22% | CA$0.06 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Rimon Consulting & Managing Services Ltd | | | 1.97% | ₪0.91 |
| SDIC Capital Co Ltd Class A | | | 1.58% | CN¥0.11 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.79% | $0.01 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.94% | CN¥0.25 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 1.02% | CN¥0.18 |
| Sok Marketler Ticaret AS | | | 6.57% | TRY 1.69 |
| T. Rowe Price Group Inc BRDR | | | 3.94% | R$2.41 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.54% | R$0.36 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Toread Holdings Group Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Uju Holding Ltd | | | 1.49% | HK$0.05 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.59% | $0.23 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.67% | CN¥0.50 |
| Wynn Macau Ltd ADR | | | 2.94% | $0.10 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.70% | CN¥0.18 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.75% | CN¥0.15 |
| Yonyu Plastics Co Ltd | | | 4.82% | NT$1.00 |
| Yuneng Technology Co Ltd Class A | | | 2.40% | CN¥1.00 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.14% | CN¥0.15 |
| Zhende Medical Co Ltd Class A | | | 6.44% | CN¥0.50 |