| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.48% | $0.19 |
| Philip Morris International Inc | | | 3.28% | $1.30 |
| Merck & Co Inc | | | 3.86% | $0.77 |
| Repsol SA | | | 7.58% | €0.50 |
| Faes Farma SA | | | 3.88% | €0.12 |
| Aegon Ltd | | | 6.10% | €0.16 |
| YieldMax MSTR Option Income Strategy ETF | | | 102.22% | $2.33 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.86% | €15.05 |
| YieldMax COIN Option Income Strategy ETF | | | 224.46% | $1.57 |
| YieldMax TSLA Option Income Strategy ETF | | | 156.09% | $1.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.00% | $0.04 |
| CIE Automotive SA | | | 3.58% | €0.45 |
| YieldMax NVDA Option Income Strategy ETF | | | 114.38% | $2.47 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.09 |
| Cibus Nordic Real Estate AB | | | 5.82% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.68% | $0.48 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.52% | €1.11 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.15% | $0.45 |
| Bank Bradesco SA ADR | | | 1.45% | $0.10 |
| Imperial Brands PLC ADR | | | 5.58% | $0.28 |
| YieldMax AMZN Option Income Strategy ETF | | | 48.89% | $0.77 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.56% | $0.28 |
| YieldMax META Option Income Strategy ETF | | | 63.03% | $0.70 |
| YieldMax AMD Option Income Strategy ETF | | | 131.99% | $0.73 |
| YieldMax MRNA Option Income Strategy ETF | | | 375.84% | $0.49 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.12% | $0.32 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67.03% | $1.22 |
| YieldMax ARKK Option Income Strategy ETF | | | 53.59% | $0.25 |
| YieldMax MSFT Option Income Strategy ETF | | | 43.82% | $0.38 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.82% | $0.38 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.51% | $0.24 |
| YieldMax XYZ Option Income Strategy ETF | | | 104.42% | $0.70 |
| YieldMax PYPL Option Income Strategy ETF | | | 68.42% | $0.43 |
| Cia Paranaense De Energia Copel ADR | | | 4.89% | $0.04 |
| YieldMax AI Option Income Strategy ETF | | | 196.21% | $0.40 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.84% | $0.22 |
| Danakali Ltd | | | 733.33% | A$0.02 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.41% | $0.47 |
| Air Lease Corp Class A | | | 1.51% | $0.21 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.28 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.88% | CA$0.14 |
| Tianneng Power International Ltd | | | 2.43% | HK$0.43 |
| Tootsie Roll Industries Inc | | | 0.92% | $0.09 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.07% | $0.17 |
| Metrics Income Opportunities Trust | | | 15.65% | A$0.01 |
| Fair Value REIT-AG | | | 7.11% | €0.25 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.86% | CA$0.13 |
| Tiger Brands Ltd | | | 3.65% | ZAR 3.50 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.77% | CA$0.18 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.54% | $0.32 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.23% | CA$0.17 |
| Vanguard S&P 500 Index ETF | | | 0.99% | CA$0.38 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 28.95% | $0.80 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.36% | CA$0.10 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.15% | $5.60 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.84% | CA$0.17 |
| Aegon Ltd ADR | | | 5.98% | $0.17 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.73% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.70% | $0.36 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.70% | $0.13 |
| Global X Marijuana Life Sciences Index ETF | | | 3.69% | CA$0.11 |
| Janus Henderson B-BBB CLO ETF | | | 9.42% | $0.28 |
| Alexander & Baldwin Inc | | | 5.01% | $0.22 |
| Eldridge BBB-B CLO ETF | | | 8.84% | $0.19 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.72% | £0.48 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.12 |
| Global X High Interest Savings ETF | | | 3.31% | CA$0.19 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.07% | CA$0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.02% | $0.52 |
| YieldMax DIS Option Income Strategy ETF | | | 43.86% | $0.36 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.25% | CA$0.29 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14.74% | CA$0.25 |
| Great Portland Estates PLC | | | 2.29% | £0.08 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.19% | $0.55 |
| Memiontec Holdings Ltd | | | 12.90% | SGD 0.00 |
| Novus Holdings Ltd | | | 7.64% | ZAR 0.50 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 125.15% | $0.82 |
| China Shenhua Energy Co Ltd Class A | | | 5.82% | CN¥2.26 |
| Cia Paranaense De Energia Copel ADR (Representing | | | 5.19% | $0.03 |
| Fidelity 500 Index Fund | | | 0.53% | $0.63 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 6.01% | €0.30 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.70% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.41% | CA$0.23 |
| Leon's Furniture Ltd | | | 2.86% | CA$0.18 |
| YieldMax SNOW Option Income Strategy ETF | | | 38.07% | $0.93 |
| Albany International Corp | | | 1.49% | $0.26 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.36% | €0.12 |
| Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.76% | $0.54 |
| Mr Price Group Ltd | | | 4.25% | ZAR 5.27 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.06% | R$0.21 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.08 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.12 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 6.00% | €0.25 |
| YieldMax JPM Option Income Strategy ETF | | | 26.97% | $0.22 |
| YieldMax XOM Option Income Strategy ETF | | | 32.04% | $0.19 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.03 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.05 |
| Independent Bank Corp | | | 3.45% | $0.57 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.03% | $0.29 |
| IT Link | | | 1.86% | €0.35 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.74% | R$0.57 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.07 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.93% | $0.62 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.77% | CA$0.32 |
| Flexopack SA | | | 2.21% | €0.15 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.86% | €0.22 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.90% | CA$0.13 |
| Hydratec Industries NV | | | 7.32% | €6.00 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.72% | $0.13 |
| iShares S&P 500 BuyWrite ETF | | | 14.64% | $0.57 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.97% | €0.50 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.32% | $1.69 |
| Yankuang Energy Group Co Ltd Class A | | | 16.93% | CN¥1.49 |
| Allgäuer Brauhaus | | | 0.27% | €1.00 |
| Ameris Bancorp | | | 1.20% | $0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.90% | $0.18 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.38% | CA$0.06 |
| Flexsteel Industries Inc | | | 2.08% | $0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.38% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.32% | $0.14 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.17% | CA$0.20 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.01% | CA$0.21 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.15 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.06% | $0.34 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.81% | $0.60 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.44% | $0.75 |
| Metrics Master Income Trust | | | 7.53% | A$0.01 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.24 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.24% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.15% | $0.07 |
| SMC Corp ADR | | | 1.80% | $0.16 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.37% | $0.26 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 2.99% | €0.39 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.33% | €1.57 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.32% | CA$0.31 |
| Vanguard U.S. Total Market Index ETF | | | 0.89% | CA$0.26 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.37% | R$0.44 |
| YeboYethu Ltd | | | 7.19% | ZAR 0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.33% | R$0.73 |
| Cheerwin Group Ltd | | | 5.19% | HK$0.07 |
| enX Group Ltd | | | 94.56% | ZAR 5.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.03 |
| Fidelity Puritan Fund | | | 0.80% | $0.11 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.60% | CA$0.25 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.48% | $0.27 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 16.40% | R$0.55 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.27% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.84% | R$0.09 |
| Global X Active Canadian Dividend ETF Common | | | 2.58% | CA$0.15 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.69% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.29% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.40% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.13% | CA$0.22 |
| Illumina Inc BRDR | | | 73.53% | R$84.56 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.41% | $0.11 |
| Intracom Holdings SA | | | 7.79% | €0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.23% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.01% | $0.33 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.13 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.29% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.58% | $0.42 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.08% | $0.18 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.92% | $0.24 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.92% | $0.17 |
| Maike Tube Industry Holdings Ltd | | | 8.70% | HK$0.12 |
| MYS Group Co Ltd Class A | | | 18.79% | CN¥0.13 |
| Nike Inc Canadian Depository Receipt | | | 2.06% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 2.16% | R$0.10 |
| RTC Group PLC | | | 6.42% | £0.05 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.63% | $0.08 |
| Stor-Age Property REIT Ltd | | | 6.84% | ZAR 0.57 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 1.91% | €0.37 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 10.09% | €0.26 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.83% | $0.04 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.78% | €0.08 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.44% | €0.54 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.84% | €0.27 |
| Tomoe Engineering Co Ltd | | | 3.43% | JP¥21 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.08 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.99% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.91% | CA$0.24 |
| Alupar Investimento SA | | | 2.94% | R$0.06 |
| Alupar Investimento SA | | | 2.69% | R$0.06 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.82% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| An-Shin Food Services Co Ltd | | | 2.16% | NT$1.80 |
| ANA Holdings Inc ADR | | | 2.17% | $0.06 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0.82% | CN¥0.09 |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0.37% | CN¥1.00 |
| Baguio Green Group Ltd | | | 5.35% | HK$0.03 |
| Bank of America Corp Canadian Depository Receipt | | | 2.19% | $0.13 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.81% | $0.13 |
| C&D International Investment Group Ltd | | | 7.19% | HK$1.30 |
| Calamos CEF Income & Arbitrage ETF | | | 5.06% | $0.18 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.80% | CN¥0.11 |
| China Aluminum Cans Holdings Ltd | | | 0.75% | HK$0.00 |
| China State Construction Development Holdings Ltd | | | 6.41% | HK$0.03 |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 1.63% | CN¥0.27 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.13% | $0.59 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.42% | $0.31 |
| CMOC Group Ltd Class A | | | 2.83% | CN¥0.15 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.45 |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 6.82% | HK$0.29 |
| Eldridge AAA CLO ETF | | | 6.02% | $0.14 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.93% | CA$0.02 |
| Fidelity Flex 500 Index Fund | | | 0.53% | $0.08 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.01% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 1.02% | $0.12 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.29% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 1.09% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.21% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 1.45% | CA$0.20 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.75% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.24% | CA$0.02 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.50% | CA$0.35 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.93% | CA$0.10 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.00% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.86% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.64% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.22% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.33 |
| Flying Technology Co Ltd A | | | 0.36% | CN¥0.20 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.83% | CN¥0.12 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.54% | €0.32 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.54% | €0.21 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.56% | €0.26 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.55% | €0.17 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 2.02% | €0.28 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.01% | €0.30 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.35% | €0.31 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.34% | €0.29 |
| Franklin Global Income Fund A (Ydis) | | | 5.73% | €0.63 |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 5.35% | €0.56 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.19% | €0.42 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.21% | €0.36 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.64% | €0.29 |
| Franklin MENA Fund A(Ydis)USD | | | 1.05% | $0.11 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.64% | €0.44 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.79% | €0.27 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.27% | $0.10 |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0.34% | €0.03 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.32% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.09% | CA$0.10 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.54% | CA$0.08 |
| Fuji Corp | | | 1.51% | JP¥20 |
| Fujian Funeng Co Ltd Class A | | | 3.24% | CN¥0.31 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.83% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.58% | R$0.77 |
| GHCL Ltd | | | 1.94% | ₹12.00 |
| Giti Tire Corp Class A | | | 5.36% | CN¥0.27 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.09 |
| Global X Active Global Fixed Income ETF | | | 4.63% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 3.98% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.55% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.20% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.55% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.54% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.63% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.03% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.87% | CA$0.11 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.69% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.97% | CA$0.08 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.11% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.94% | $0.24 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.47% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.86% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.65% | $0.16 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.39 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.58% | $0.13 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.21 |
| GreenTech Environmental Co Ltd Class A | | | 4.26% | CN¥0.41 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Guizhou Zhenhua E-chem Inc Class A | | | 0.38% | CN¥0.05 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.27% | CA$0.10 |
| Hengs Technology Co Ltd | | | 1.11% | NT$0.20 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.53% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.67% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.40% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.34% | $0.12 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Internet Initiative Japan Inc ADR | | | 1.41% | $0.21 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.12% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.08 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.18 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.76% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | 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 | | | 0.45% | CA$0.20 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.43% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.89% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.96% | CA$0.33 |
| Invesco RAFI Global Small-Mid ETF | | | 2.85% | $0.10 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.04% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.07% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.61% | CA$0.24 |
| Invesco RAFI U.S. Index ETF II | | | 1.48% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.57% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.31% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.32% | CA$0.12 |
| Invesco S&P 500 ESG Index ETF | | | 0.92% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.91% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.58% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.60% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.06 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.99% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.89% | CA$0.15 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.35% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.09 |
| Invicta Holdings Ltd | | | 7.47% | ZAR 8.55 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.98% | $0.49 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.88% | $0.42 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.55% | $0.91 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.62% | $0.11 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.75% | $0.23 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.36% | $0.23 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.62% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.39% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.84% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.55% | $0.12 |
| iShares Yield Optimized Bond ETF | | | 6.46% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 4.90% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.48% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.78% | $0.29 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.20 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.26% | CN¥0.39 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | $0.00 |
| John Marshall Bancorp Inc | | | 1.54% | $0.25 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.30 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.34% | $0.33 |
| Livzon Pharmaceutical Group Inc Class A | | | 2.56% | CN¥1.35 |
| Losinjska Plovidba Holding DD | | | 2.31% | €0.60 |
| Lubair Aviation Technology Co Ltd Class A | | | 0.76% | CN¥0.33 |
| Melbourne Enterprises Ltd | | | 5.38% | HK$1.80 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0.77% | CN¥0.25 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Ningbo Fujia Industrial Co Ltd Class A | | | 1.34% | CN¥0.30 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.24% | CN¥0.06 |
| Peiport Holdings Ltd | | | 2.05% | HK$0.03 |
| PGIM Active High Yield Bond ETF | | | 8.17% | $0.24 |
| PGIM Short Duration High Yield ETF | | | 7.43% | $0.37 |
| Phone Web SA | | | 4.95% | €0.06 |
| Precious Dragon Technology Holdings Ltd | | | 2.77% | HK$0.04 |
| PT Kencana Energi Lestari Tbk | | | 0.99% | IDR 7.55 |
| PT Suparma Tbk | | | 4.72% | IDR 12.00 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.46% | CN¥0.05 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.61% | CN¥0.60 |
| Renhe Pharmacy Co Ltd Class A | | | 2.61% | CN¥0.20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.97 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.58% | $0.09 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.63% | CN¥0.03 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1.03% | CN¥0.15 |
| Shenma Industry Co Ltd Class A | | | 0.55% | CN¥0.14 |
| Shinkong Insurance Co Ltd | | | 7.27% | NT$4.99 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.36% | $0.12 |
| SmartETFs Dividend Builder ETF | | | 2.55% | $0.10 |
| Solidwizard Technology Co Ltd | | | 4.97% | NT$8.00 |
| STMicroelectronics NV BRDR | | | 0.95% | R$0.43 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.19% | CN¥0.04 |
| TD Canadian Long Term Federal Bond ETF | | | 2.75% | CA$0.88 |
| TD International Equity Index ETF | | | 1.71% | CA$0.13 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.59% | €0.29 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.42% | $0.35 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.68% | €0.23 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 4.24% | €0.20 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.97% | CHF 0.24 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 6.03% | €0.23 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.83% | CHF 0.26 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 8.39% | €0.49 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.85% | €0.25 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) | | | 9.55% | €0.45 |
| The Hartford Insurance Group Inc BRDR | | | 1.45% | R$1.84 |
| The PAN Group JSC | | | 1.86% | ₫500 |
| Triumph Science & Technology Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.88% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.33% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.24% | CA$0.20 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.09% | HK$0.02 |
| Yuanli Chemical Group Co Ltd Class A | | | 1.84% | CN¥0.40 |