| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.57% | $0.19 |
| Philip Morris International Inc | | | 3.15% | $1.30 |
| Merck & Co Inc | | | 2.75% | $0.77 |
| Repsol SA | | | 5.80% | €0.50 |
| Aegon Ltd | | | 6.53% | €0.16 |
| Faes Farma SA | | | 3.44% | €0.12 |
| YieldMax MSTR Option Income Strategy ETF | | | 87.87% | $11.66 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6.35% | €15.05 |
| YieldMax COIN Option Income Strategy ETF | | | 68.20% | $15.73 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.58% | $5.02 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.09 |
| Banco do Brasil SA BB Brasil ADR | | | 1.06% | $0.04 |
| CIE Automotive SA | | | 2.92% | €0.45 |
| YieldMax NVDA Option Income Strategy ETF | | | 46.54% | $2.47 |
| Cibus Nordic Real Estate AB | | | 6.89% | €0.08 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.27% | €1.11 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.48 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.89% | $0.45 |
| Bank Bradesco SA ADR | | | 5.24% | $0.10 |
| Imperial Brands PLC ADR | | | 5.00% | $0.28 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.32% | €0.05 |
| YieldMax AMD Option Income Strategy ETF | | | 69.33% | $3.67 |
| YieldMax AMZN Option Income Strategy ETF | | | 71.97% | $0.77 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.99% | $0.28 |
| YieldMax MRNA Option Income Strategy ETF | | | 89.00% | $4.90 |
| YieldMax META Option Income Strategy ETF | | | 43.26% | $0.70 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.75% | $6.08 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.93% | $0.32 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.80% | $0.22 |
| Tiger Brands Ltd | | | 5.17% | ZAR 3.50 |
| YieldMax MSFT Option Income Strategy ETF | | | 63.11% | $0.38 |
| Janus Henderson AAA CLO ETF | | | 5.35% | $0.28 |
| YieldMax AI Option Income Strategy ETF | | | 92.12% | $3.97 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.78% | $0.38 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.90% | $1.23 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.15% | $5.60 |
| Takeda Pharmaceutical Co Ltd ADR | | | 3.53% | $0.24 |
| YieldMax XYZ Option Income Strategy ETF | | | 58.39% | $3.49 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.04 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.61% | $0.80 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.93% | $0.47 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.98% | CA$0.14 |
| Air Lease Corp Class A | | | 1.36% | $0.21 |
| YieldMax PYPL Option Income Strategy ETF | | | 42.70% | $2.16 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.17 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.40% | CA$0.19 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.33% | CA$0.13 |
| Tianneng Power International Ltd | | | 2.28% | HK$0.43 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.00% | CA$0.17 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| Danakali Ltd | | | 0.00% | A$0.02 |
| Fair Value REIT-AG | | | 9.12% | €0.25 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.62% | CA$0.10 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Vanguard S&P 500 Index ETF | | | 0.92% | CA$0.38 |
| Aegon Ltd ADR | | | 6.25% | $0.17 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.29% | $0.32 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.65% | $0.13 |
| Eldridge BBB-B CLO ETF | | | 8.10% | $0.19 |
| Fidelity 500 Index Fund | | | 0.00% | $0.63 |
| Janus Henderson B-BBB CLO ETF | | | 8.20% | $0.28 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.31% | $8.15 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.27% | CA$0.29 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.43% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.50% | $0.36 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.48 |
| YieldMax DIS Option Income Strategy ETF | | | 33.16% | $0.36 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.59% | CA$0.17 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.90% | CA$0.22 |
| Global X Marijuana Life Sciences Index ETF | | | 2.18% | CA$0.11 |
| Alexander & Baldwin Inc | | | 4.93% | $0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.94% | $0.52 |
| Mr Price Group Ltd | | | 5.00% | ZAR 5.27 |
| Great Portland Estates PLC | | | 2.28% | £0.08 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.09% | €0.12 |
| Global X High Interest Savings ETF | | | 2.40% | CA$0.19 |
| iShares S&P 500 BuyWrite ETF | | | 18.70% | $0.57 |
| YieldMax SNOW Option Income Strategy ETF | | | 54.00% | $0.93 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.87% | €0.30 |
| Cia Paranaense De Energia Copel ADR (Representing | | | 5.23% | $0.03 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.31% | €0.12 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.84% | CA$0.25 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.10% | $0.55 |
| Memiontec Holdings Ltd | | | 0.00% | SGD 0.00 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.08 |
| China Shenhua Energy Co Ltd Class A | | | 7.67% | CN¥2.26 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.22% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.12% | CA$0.23 |
| Global X Gold Yield ETF Common | | | 6.10% | CA$0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.17% | $0.54 |
| Leon's Furniture Ltd | | | 3.38% | CA$0.18 |
| Novus Holdings Ltd | | | 10.00% | ZAR 0.50 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.07 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.67% | €0.25 |
| YieldMax JPM Option Income Strategy ETF | | | 27.12% | $0.22 |
| YieldMax XOM Option Income Strategy ETF | | | 42.11% | $0.19 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.05% | €0.03 |
| Gryphon Capital Income Trust | | | 7.42% | A$0.01 |
| IT Link | | | 3.03% | €0.35 |
| Schwab U.S. TIPS ETF | | | 4.34% | $0.12 |
| Allgäuer Brauhaus | | | 0.30% | €1.00 |
| C&D International Investment Group Ltd | | | 7.94% | HK$1.30 |
| Flexsteel Industries Inc | | | 1.50% | $0.15 |
| Independent Bank Corp | | | 3.02% | $0.57 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| PGIM AAA CLO ETF | | | 5.63% | $0.22 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.24 |
| Albany International Corp | | | 1.94% | $0.26 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| Hydratec Industries NV | | | 5.83% | €6.00 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.22% | $0.15 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.65% | R$0.21 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.21% | $0.07 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.69% | $0.62 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.36% | $1.69 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
| enX Group Ltd | | | 75.31% | ZAR 5.00 |
| Flexopack SA | | | 1.98% | €0.15 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.83% | €0.22 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.34% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.13% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.33% | CA$0.13 |
| Intracom Holdings SA | | | 3.70% | €0.07 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.91% | $0.34 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.48% | $0.29 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.37% | $0.13 |
| RTC Group PLC | | | 5.78% | £0.05 |
| Schwab High Yield Bond ETF | | | 7.03% | $0.14 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 4.78% | €0.50 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 2.91% | €0.39 |
| Ameris Bancorp | | | 1.03% | $0.15 |
| Calamos CEF Income & Arbitrage ETF | | | 7.18% | $0.18 |
| CMOC Group Ltd Class A | | | 1.06% | CN¥0.15 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.71% | $0.18 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.97% | CA$0.32 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.08% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.22% | CA$0.06 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.64% | CA$0.20 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.18% | CA$0.21 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.45% | $0.39 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.18% | $0.14 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.64% | CA$0.20 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.42 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.22% | R$0.57 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.62% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.02% | $0.07 |
| SMC Corp ADR | | | 1.39% | $0.16 |
| Stor-Age Property REIT Ltd | | | 6.25% | ZAR 0.57 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.26 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.71% | €0.08 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.23% | $0.35 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.63% | €0.49 |
| Templeton Latin America Fund A(Ydis)EUR | | | 2.34% | €1.57 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.40% | CA$0.08 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.72% | CA$0.31 |
| Vanguard U.S. Total Market Index ETF | | | 0.84% | CA$0.26 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.22% | R$0.44 |
| Yankuang Energy Group Co Ltd Class A | | | 4.06% | CN¥1.49 |
| Alphinity Global Equity - Active ETF (Managed Fund) | | | 10.85% | A$0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.79% | R$0.73 |
| Cheerwin Group Ltd | | | 4.84% | HK$0.07 |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 7.90% | HK$0.29 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.10% | $0.04 |
| Fidelity Puritan Fund | | | 0.00% | $0.11 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.88% | CA$0.25 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.06% | $0.27 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.33% | R$0.55 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.58% | R$0.09 |
| GHCL Ltd | | | 2.50% | ₹12.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.15% | CA$0.15 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.06% | CA$0.10 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.00% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.54% | CA$0.22 |
| Illumina Inc BRDR | | | 0.00% | R$84.56 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 6.70% | $0.11 |
| Internet Initiative Japan Inc ADR | | | 1.76% | $0.21 |
| Invesco Canadian Dividend Index ETF | | | 3.33% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.08 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.33 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.13 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.83% | $0.18 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.21% | $0.09 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.34% | $0.60 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 1.99% | $0.18 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.76% | $0.75 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.04% | $0.24 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.19% | $0.17 |
| iShares Russell 2000 BuyWrite ETF | | | 20.77% | $0.63 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.89% | $0.19 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.73% | £0.30 |
| Maike Tube Industry Holdings Ltd | | | 7.69% | HK$0.12 |
| Melbourne Enterprises Ltd | | | 5.12% | HK$1.80 |
| MYS Group Co Ltd Class A | | | 4.83% | CN¥0.13 |
| Nike Inc Canadian Depository Receipt | | | 2.83% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$0.10 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.08 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 1.65% | €0.37 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 8.81% | €0.26 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 4.52% | €0.29 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.74% | $0.04 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.97% | €0.54 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.38% | CHF 0.26 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.23% | €0.27 |
| Tomoe Engineering Co Ltd | | | 3.22% | JP¥21 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.93% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.06% | CA$0.25 |
| YeboYethu Ltd | | | 3.81% | ZAR 0.96 |
| Aegon Ltd Cedear | | | 5.72% | ARS 0.17 |
| Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) | | | 5.74% | A$0.15 |
| Alupar Investimento SA | | | 2.40% | R$0.06 |
| Alupar Investimento SA | | | 2.81% | R$0.06 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.69% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| An-Shin Food Services Co Ltd | | | 1.96% | NT$1.80 |
| ANA Holdings Inc ADR | | | 1.98% | $0.06 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0.92% | CN¥0.09 |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0.32% | CN¥1.00 |
| Baguio Green Group Ltd | | | 2.97% | HK$0.03 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.13 |
| Beijing North Star Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.72% | $0.02 |
| Calamos Convertible Equity Alternative ETF | | | 1.50% | $0.07 |
| Calamos Nasdaq Equity & Income ETF | | | 5.12% | $0.11 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.73% | CN¥0.11 |
| China Aluminum Cans Holdings Ltd | | | 0.61% | HK$0.00 |
| China State Construction Development Holdings Ltd | | | 9.62% | HK$0.03 |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 1.33% | CN¥0.27 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.59 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.26% | $0.31 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.45 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.83% | $0.25 |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1.42% | $0.11 |
| DoubleLine Mortgage ETF | | | 4.91% | $0.22 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.71% | $0.21 |
| Eldridge AAA CLO ETF | | | 1.48% | $0.14 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.77% | CA$0.02 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.08 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.13% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.68% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.41% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.60% | €0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.12 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.05% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 0.97% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.85% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 1.45% | CA$0.20 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.68% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.34% | CA$0.02 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2.92% | CA$0.35 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.19% | CA$0.10 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.79% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.82% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.81% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.51% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.33 |
| Flying Technology Co Ltd A | | | 0.30% | CN¥0.20 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.88% | CN¥0.12 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.39% | €0.32 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.39% | €0.21 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.48% | €0.26 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.47% | €0.17 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1.84% | €0.28 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 2.97% | €0.30 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.32% | €0.31 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.32% | €0.29 |
| Franklin Global Income and Growth Opportunities Fund Class A (Ydis) | | | 5.11% | €0.63 |
| Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 | | | 4.84% | €0.56 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 4.71% | €0.42 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 4.73% | €0.36 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.43% | €0.29 |
| Franklin MENA Fund A(Ydis)USD | | | 1.00% | $0.11 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.44% | €0.44 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.71% | €0.27 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.25% | $0.10 |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0.24% | €0.03 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.07% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.36% | CA$0.10 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.40% | CA$0.08 |
| Fuji Corp | | | 1.51% | JP¥20 |
| Fujian Funeng Co Ltd Class A | | | 3.70% | CN¥0.31 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.96% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.64% | R$0.77 |
| Giti Tire Corp Class A | | | 5.80% | CN¥0.27 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.22% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.40% | CA$0.09 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.50% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.73% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.71% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 2.99% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.19% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.76% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.60% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 1.02% | CA$0.11 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.54% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.18% | CA$0.11 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2.76% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.10% | $0.24 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.31% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.33% | $0.16 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.90% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.24% | $0.13 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.78% | $0.21 |
| GreenTech Environmental Co Ltd Class A | | | 4.47% | CN¥0.41 |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 5.74% | ARS 0.55 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.22% | $0.12 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.10 |
| Guizhou Zhenhua E-chem Inc Class A | | | 0.00% | CN¥0.05 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.29% | CA$0.10 |
| Hengs Technology Co Ltd | | | 0.68% | NT$0.20 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.06% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.19% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.10% | $0.12 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.14% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.02% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.35% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.99% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.55% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.55% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.20 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.40% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.64% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.40% | CA$0.34 |
| Invesco RAFI Global Small-Mid ETF | | | 2.14% | $0.10 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.76% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.80% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.42% | CA$0.24 |
| Invesco RAFI U.S. Index ETF II | | | 1.25% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.38% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.23% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.23% | CA$0.12 |
| Invesco S&P 500 ESG Index ETF | | | 0.84% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.82% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.49% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.52% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.49% | CA$0.06 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.75% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.65% | CA$0.15 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1.86% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.91% | CA$0.09 |
| Invicta Holdings Ltd | | | 0.00% | ZAR 8.55 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.57% | $0.49 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.00% | $0.42 |
| iShares Currency Hedged MSCI Germany ETF | | | 0.00% | $0.91 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.11 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.84% | $0.23 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.39% | $0.23 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.50% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.39% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.16% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.66% | $0.12 |
| iShares LifePath Retirement ETF | | | 2.97% | $0.12 |
| iShares Yield Optimized Bond ETF | | | 5.30% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 1.30% | $0.18 |
| Janus Henderson Securitized Income ETF | | | 5.81% | $0.29 |
| Janus Henderson Short Duration Income ETF | | | 2.46% | $0.20 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 0.92% | CN¥0.39 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | $0.00 |
| John Marshall Bancorp Inc | | | 2.03% | $0.25 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.22% | $0.33 |
| KSEC Intelligent Technology Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.10% | CN¥1.35 |
| Losinjska Plovidba Holding DD | | | 0.00% | €0.60 |
| Lubair Aviation Technology Co Ltd Class A | | | 1.19% | CN¥0.33 |
| Merck & Co Inc Cedear | | | 2.57% | ARS 0.15 |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0.00% | ARS 0.13 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0.71% | CN¥0.25 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Ningbo Fujia Industrial Co Ltd Class A | | | 1.11% | CN¥0.30 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Peiport Holdings Ltd | | | 7.58% | HK$0.03 |
| PGIM Active Aggregate Bond ETF | | | 4.27% | $0.15 |
| PGIM Active High Yield Bond ETF | | | 3.94% | $0.24 |
| PGIM Floating Rate Income ETF | | | 7.40% | $0.33 |
| PGIM Short Duration High Yield ETF | | | 7.03% | $0.37 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.64% | $0.23 |
| PGIM Total Return Bond ETF | | | 4.67% | $0.17 |
| Phone Web SA | | | 4.95% | €0.06 |
| Precious Dragon Technology Holdings Ltd | | | 3.32% | HK$0.04 |
| PT Kencana Energi Lestari Tbk | | | 0.77% | IDR 7.55 |
| PT Suparma Tbk | | | 0.00% | IDR 9.23 |
| PulteGroup Inc BRDR | | | 0.53% | R$0.78 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.50% | CN¥0.05 |
| Quick Intelligent Equipment Co Ltd Class A | | | 1.64% | CN¥0.60 |
| Renhe Pharmacy Co Ltd Class A | | | 2.49% | CN¥0.20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.97 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.17% | $0.09 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.24% | CN¥0.03 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 0.68% | CN¥0.15 |
| Shenma Industry Co Ltd Class A | | | 0.59% | CN¥0.14 |
| Shinkong Insurance Co Ltd | | | 6.19% | NT$4.99 |
| Solidwizard Technology Co Ltd | | | 4.71% | NT$8.00 |
| STMicroelectronics NV BRDR | | | 0.92% | R$0.43 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.17% | CN¥0.04 |
| TD Canadian Long Term Federal Bond ETF | | | 2.33% | CA$0.88 |
| TD International Equity Index ETF | | | 1.94% | CA$0.13 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.77% | CHF 0.24 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.73% | €0.23 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.29% | €0.25 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8.38% | €0.45 |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4.52% | €0.23 |
| Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR | | | 4.13% | €0.20 |
| The Hartford Insurance Group Inc BRDR | | | 1.21% | R$1.84 |
| The PAN Group JSC | | | 1.52% | ₫500 |
| Triumph Science &Technology Group Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.84% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.13% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.12% | CA$0.20 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 0.00% | HK$0.02 |
| Yuanli Chemical Group Co Ltd Class A | | | 1.24% | CN¥0.40 |