| Unilever PLC | | | 3.36% | £0.37 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.08% | $0.14 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.62% | $0.16 |
| Amgen Inc | | | 3.21% | $2.25 |
| Mutares SE & Co KGaA | | | 7.29% | €2.25 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.09% | €0.47 |
| Evonik Industries AG | | | 7.11% | €1.17 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.96% | $0.09 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.32% | $0.36 |
| 2G Energy AG | | | 0.59% | €0.17 |
| Sherwin-Williams Co | | | 0.92% | $0.72 |
| Parker Hannifin Corp | | | 1.01% | $1.63 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €1.20 |
| Honeywell International Inc | | | 2.08% | $1.08 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.28% | €0.11 |
| Yum Brands Inc | | | 1.95% | $0.67 |
| First Majestic Silver Corp | | | 0.23% | $0.00 |
| Flatex AG | | | 0.15% | €0.04 |
| ASR Nederland NV | | | 5.44% | €1.81 |
| Moodys Corp | | | 0.75% | $0.85 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.19% | $0.19 |
| Admiral Group PLC | | | 4.17% | £0.52 |
| Krones AG | | | 2.06% | €2.20 |
| YieldMax MSTR Option Income Strategy ETF | | | 121.52% | $3.03 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.65% | €0.17 |
| ProCredit Holding AG | | | 6.48% | €0.64 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.83% | €0.18 |
| Unilever PLC ADR | | | 3.44% | $0.46 |
| Otis Worldwide Corp | | | 1.98% | $0.39 |
| Adesso SE | | | 0.97% | €0.70 |
| Sylvania Platinum Ltd | | | 4.41% | £0.01 |
| Aperam SA | | | 7.86% | €0.50 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.09% | €0.50 |
| YieldMax COIN Option Income Strategy ETF | | | 278.05% | $1.70 |
| YieldMax TSLA Option Income Strategy ETF | | | 156.18% | $0.64 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.20% | $0.08 |
| Ageas SA/ NV | | | 6.84% | €1.75 |
| Badger Meter Inc | | | 0.75% | $0.27 |
| Accor SA | | | 2.98% | €1.18 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.10% | $0.14 |
| YieldMax NVDA Option Income Strategy ETF | | | 114.50% | $2.56 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.09 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.57% | $0.11 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.65% | $0.43 |
| New Work SE | | | 0.90% | €1.00 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.31 |
| Cogent Communications Holdings Inc | | | 8.95% | $0.98 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.69% | $0.03 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.50% | $0.15 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.34% | £0.08 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.56% | $0.14 |
| Alcoa Corp | | | 1.41% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.22% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.08% | $0.34 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.68% | $0.24 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.55% | $0.51 |
| Tritax Big Box REIT PLC | | | 5.72% | £0.02 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.40% | $0.18 |
| Advantest Corp | | | 0.38% | JP¥18 |
| AG Barr PLC | | | 2.43% | £0.12 |
| Diploma PLC | | | 1.13% | £0.17 |
| The Scotts Miracle Gro Co Class A | | | 4.27% | $0.66 |
| Lancashire Holdings Ltd | | | 17.86% | $0.15 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.26% | €0.66 |
| Zozo Inc | | | 2.68% | JP¥18 |
| Capricorn Energy PLC | | | 24.19% | £0.55 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.74% | €0.11 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.84% | $0.87 |
| Vulcan Materials Co | | | 0.71% | $0.46 |
| YieldMax AMZN Option Income Strategy ETF | | | 54.27% | $0.95 |
| Sturm Ruger & Co Inc | | | 2.17% | $0.16 |
| YieldMax AMD Option Income Strategy ETF | | | 128.39% | $0.90 |
| YieldMax META Option Income Strategy ETF | | | 61.03% | $0.69 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.44 |
| YieldMax MRNA Option Income Strategy ETF | | | 455.77% | $0.84 |
| Bouvet ASA | | | 3.98% | NOK 2.60 |
| Wingstop Inc | | | 0.33% | $0.22 |
| YieldMax AAPL Option Income Strategy ETF | | | 36.59% | $0.40 |
| Carter's Inc | | | 4.23% | $0.80 |
| Reliance Inc | | | 1.69% | $1.10 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 69.56% | $1.37 |
| YieldMax MSFT Option Income Strategy ETF | | | 43.18% | $0.48 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.14% | $1.35 |
| Savaria Corp | | | 2.72% | CA$0.04 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.38% | €0.92 |
| YieldMax NFLX Option Income Strategy ETF | | | 54.45% | $0.63 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.59% | €0.17 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.66% | €0.12 |
| YieldMax ARKK Option Income Strategy ETF | | | 56.41% | $0.40 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.32% | £0.04 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.28% | €0.72 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.52% | €0.37 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.74% | IDR 397.71 |
| YieldMax XYZ Option Income Strategy ETF | | | 118.04% | $0.96 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.16 |
| SBI Holdings Inc | | | 2.92% | JP¥130 |
| TE Connectivity PLC Registered Shares | | | 1.41% | $0.65 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.73% | €0.13 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.61% | $0.29 |
| YieldMax PYPL Option Income Strategy ETF | | | 77.56% | $0.67 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.28% | €0.15 |
| YieldMax AI Option Income Strategy ETF | | | 235.05% | $0.88 |
| FBD Holdings PLC | | | 7.19% | €1.00 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.77% | $0.69 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.26 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.07% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.36 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.22% | CA$0.14 |
| MKS Inc | | | 0.95% | $0.22 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.09% | £0.11 |
| Pitney Bowes Inc | | | 2.84% | $0.05 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.27% | €0.23 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.29% | €1.26 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.28 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.14% | $0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.97% | CA$0.13 |
| Eni SpA ADR | | | 6.29% | $0.50 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.36 |
| PT Aneka Tambang Tbk | | | 5.27% | IDR 128.07 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.81% | CA$0.10 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.21% | CA$0.17 |
| Tessenderlo Group NV | | | 2.85% | €0.75 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2.99% | €0.08 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.48% | CA$0.17 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.26 |
| Piper Sandler Cos | | | 0.83% | $0.60 |
| Matador Resources Co | | | 2.61% | $0.20 |
| Colgate-Palmolive (India) Ltd | | | 2.39% | ₹36.00 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.95% | CA$0.17 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.40 |
| Vinci Compass Investments Ltd - Class A | | | 6.34% | $0.17 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.50% | $0.43 |
| Advanced Energy Industries Inc | | | 0.30% | $0.10 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.47 |
| iShares TIPS Bond ETF | | | 2.44% | $0.73 |
| Stainless Tankers ASA | | | 30.17% | NOK 2.63 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6.37% | €0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.57% | €5.38 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.75% | $0.20 |
| Janus Henderson B-BBB CLO ETF | | | 9.45% | $0.31 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.73% | £0.43 |
| Vend Marketplaces ASA Class A | | | 0.55% | NOK 77.10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €0.37 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.33% | $0.05 |
| Capital & Regional PLC | | | 9.29% | £0.03 |
| Global X High Interest Savings ETF | | | 3.13% | CA$0.20 |
| Harvest Premium Yield Treasury ETF A | | | 20.18% | CA$0.15 |
| HSBC GIF Chinese Equity AD | | | 0.75% | $0.61 |
| YieldMax DIS Option Income Strategy ETF | | | 46.49% | $0.44 |
| Big Pharma Split Corp Class A | | | 10.73% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.22 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.44% | $0.25 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.65% | €0.04 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 124.25% | $0.95 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.48% | CA$0.29 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.13% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.89% | CA$0.25 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.23 |
| Linamar Corp | | | 1.73% | CA$0.25 |
| NSK Ltd | | | 4.74% | JP¥15 |
| Riverstone Holdings Ltd | | | 5.24% | SGD 0.01 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.91% | $0.02 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.32 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.61% | $0.04 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.59% | CA$0.23 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.39% | CA$0.07 |
| Hikari Tsushin Inc | | | 1.72% | JP¥203 |
| iFAST Corp Ltd Shs Reg S | | | 0.89% | SGD 0.01 |
| iShares Advantage Large Cap Income ETF | | | 7.44% | $0.13 |
| Socfinasia SA Holding | | | 26.67% | €2.00 |
| Thrace Plastics Holding and Commercial SA | | | 6.66% | €0.17 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.66 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.30 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.14 |
| iShares Floating Rate Bond ETF | | | 5.26% | $0.26 |
| Materion Corp | | | 0.53% | $0.14 |
| Quad/Graphics Inc Class A | | | 5.25% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.91% | $0.12 |
| Enad Global 7 AB | | | 3.28% | SEK 0.22 |
| Harvest Healthcare Leaders Income ETF | | | 10.38% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.30% | CA$0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.38% | $0.06 |
| Itera ASA | | | 2.21% | NOK 0.40 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.09 |
| Schwab U.S. TIPS ETF | | | 3.66% | $0.15 |
| Stella International Holdings Ltd | | | 6.49% | HK$0.61 |
| SThree PLC | | | 6.84% | £0.12 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.07% | $0.25 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.71% | $0.14 |
| YieldMax JPM Option Income Strategy ETF | | | 27.42% | $0.35 |
| YieldMax XOM Option Income Strategy ETF | | | 32.17% | $0.30 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.14% | $0.11 |
| Exacompta - Clairefontaine SA | | | 4.87% | €6.70 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.05 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.33% | $0.76 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.45% | $2.90 |
| iShares Convertible Bond ETF | | | 2.17% | $0.15 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.51% | $0.20 |
| Mitsubishi HC Capital Inc | | | 4.07% | JP¥19 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.08 |
| SPDR S&P Global Natural Resources ETF | | | 2.79% | $0.99 |
| Tai Hing Group Holdings Ltd | | | 5.32% | HK$0.07 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.05% | $0.30 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 7.87% | SEK 1.87 |
| Chenavari Toro Income Fund Limited | | | 10.35% | €0.02 |
| Crescent Energy Co Class A | | | 5.36% | $0.12 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 13.08% | CA$0.32 |
| Fraser and Neave Ltd | | | 3.87% | SGD 0.02 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 677.88% | R$1.91 |
| Headlam Group PLC | | | 10.44% | £0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.97% | CA$0.13 |
| HSBC GIF Brazil Equity AD | | | 3.09% | $0.41 |
| HSBC GIF BRIC Equity M2D | | | 1.74% | $0.39 |
| HSBC GIF Frontier Markets ADEUR | | | 1.47% | €0.38 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.27 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.20 |
| iShares Flexible Income Active ETF | | | 6.06% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.08 |
| PT Golden Energy Mines Tbk | | | 13.41% | IDR 232.21 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.08 |
| Toshiba Tec Corp | | | 1.61% | JP¥25 |
| WaFd Inc | | | 3.74% | $0.26 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.57% | €0.03 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.09% | $0.11 |
| Zensho Holdings Co Ltd | | | 0.87% | JP¥25 |
| Zurn Elkay Water Solutions Corp | | | 0.80% | $0.08 |
| 360 Capital Mortgage REIT | | | 10.18% | A$0.04 |
| ALTEO Energy Services PLC | | | 3.67% | HUF 402.60 |
| Appulse Corp | | | 109.53% | CA$0.15 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.52% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.18% | $0.08 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.12% | $0.12 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.40% | R$0.24 |
| Crawford & Co Class A | | | 2.99% | $0.07 |
| First National Corp | | | 2.94% | $0.15 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.01% | R$0.65 |
| Ginebra San Miguel Inc | | | 5.59% | ₱3.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.49% | CA$0.11 |
| Hagar hf | | | 2.13% | ISK 2 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.62% | $0.14 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.24% | CA$0.21 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.23% | CA$0.12 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.25% | CA$0.21 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 9.21% | €0.50 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.17 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.12% | $0.36 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.92% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.30 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.15 |
| iShares High Yield Systematic Bond ETF | | | 7.02% | $0.29 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.80% | $0.14 |
| iShares MBS ETF | | | 4.11% | $0.30 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.93% | $0.23 |
| ITmedia Inc | | | 12.08% | JP¥100 |
| Lucky Strike Entertainment Corp | | | 2.30% | $0.06 |
| Ming Fai International Holdings Ltd | | | 11.49% | HK$0.05 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.24 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.16% | $0.13 |
| Schwab Municipal Bond ETF | | | 3.13% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.86% | $0.55 |
| Systena Corp | | | 2.52% | JP¥5 |
| Tamawood Ltd | | | 7.43% | A$0.11 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.77% | R$0.90 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.82% | CHF 0.18 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.58% | €0.04 |
| Addtech Hub PCL | | | 12.27% | THB 0.17 |
| Agricultural Bank of China Ltd Class A | | | 3.82% | CN¥0.23 |
| American Water Works Co Inc BRDR | | | 1.67% | R$0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China XLX Fertiliser Ltd | | | 4.19% | HK$0.26 |
| Eagle Bancorp Montana Inc | | | 3.68% | $0.14 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.38% | TRY 5.20 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.55% | TRY 1.18 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.52% | $0.28 |
| FP Corp | | | 3.05% | JP¥36 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.94% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.49% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.44 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.51% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.22 |
| HSBC GIF Asia ex Japan Equity AD | | | 0.36% | $0.32 |
| HSBC GIF BRIC Equity AD | | | 1.28% | $0.29 |
| HSBC GIF Euro High Yield Bond AD | | | 2.51% | €0.54 |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1.07% | €0.61 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.67% | €0.53 |
| HSBC GIF Hong Kong Equity AD | | | 1.96% | $1.73 |
| HSBC GIF Hong Kong Equity PD | | | 2.35% | $2.19 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 9.19% | CHF 0.54 |
| Invesco Canadian Dividend Index ETF | | | 4.29% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.07% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.15 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.83% | €0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.12% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.19 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.58% | $0.37 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.96% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.69% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.66% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.56% | $0.09 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.17% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.98% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.82% | $0.08 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.92% | $0.28 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.19 |
| iShares National Muni Bond ETF | | | 3.15% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.19 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.87% | $0.23 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 1.15% | CN¥0.27 |
| Majedie Investments PLC | | | 3.28% | £0.02 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.03% | $0.06 |
| Nippon Tungsten Co Ltd | | | 3.85% | JP¥25 |
| Nordic Asia Investment Group 1987 AB Class B | | | 17.39% | SEK 0.11 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.42% | RUB 28.40 |
| PJSC Scientific & Production Association Fizika | | | 17.65% | RUB 2,700.00 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.44% | NZ$0.02 |
| PT Jasa Marga (Persero) Tbk Class B | | | 4.36% | IDR 37.86 |
| Raymond Industrial Ltd | | | 7.14% | HK$0.10 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.09 |
| SPDR MSCI ACWI ex-US ETF | | | 2.79% | $0.42 |
| SPDR MSCI World StrategicFactors ETF | | | 1.82% | $0.97 |
| SPDR S&P North American Natural Resources ETF | | | 2.03% | $0.48 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.57% | JP¥80 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.08 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.76% | CN¥2.08 |
| Aeolus Tyre Co Ltd Class A | | | 5.55% | CN¥0.17 |
| Alpha Systems Inc | | | 3.59% | JP¥65 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.26% | €0.32 |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1.37% | CN¥0.15 |
| Anhui Heli Co Ltd Class A | | | 3.34% | CN¥0.60 |
| Arata Corp | | | 3.44% | JP¥51 |
| Asteria Corp | | | 2.52% | JP¥5 |
| ATM Grupa SA | | | 6.72% | PLN 0.18 |
| Avex Inc | | | 3.86% | JP¥25 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.50% | CN¥0.10 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.48% | CN¥0.75 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.79% | CN¥0.06 |
| Best Linking Group Holdings Ltd | | | 5.80% | HK$0.04 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.46% | CN¥1.00 |
| C&D Property Management Group Co Ltd | | | 5.26% | HK$0.26 |
| Caitong Securities Co Ltd Class A | | | 1.99% | CN¥0.10 |
| Calamos CEF Income & Arbitrage ETF | | | 5.11% | $0.16 |
| Chikaranomoto Holdings Co Ltd | | | 1.37% | JP¥13 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.70% | CN¥0.24 |
| Chongqing Sanxia Paints Co Ltd | | | 0.18% | CN¥0.02 |
| Chongqing Taiji Industry (Group) Co Ltd Class A | | | 1.44% | CN¥0.30 |
| Chongqing VDL Electronics Co Ltd Class A | | | 0.89% | CN¥0.11 |
| Cie Lebon SA | | | 3.20% | €3.50 |
| Comefly Outdoor Co Ltd A | | | 2.46% | CN¥1.20 |
| Crawford & Co Class B | | | 3.00% | $0.07 |
| Crédit Agricole Loire Haute-Loire | | | 3.43% | €2.76 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.81% | €0.28 |
| Do Day Dream PCL | | | 2.46% | THB 0.03 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.12% | HK$0.08 |
| DVx Inc | | | 7.43% | JP¥50 |
| Eiken Chemical Co Ltd | | | 2.59% | JP¥26 |
| Estun Automation Co Ltd Class A | | | 0.31% | CN¥0.06 |
| EURASIA TRAVEL Co Ltd | | | 7.82% | JP¥5 |
| Eurocrane (China) Co Ltd Class A | | | 2.13% | CN¥0.23 |
| Evertec Inc | | | 0.58% | $0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.00% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.69% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.04% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.18% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.19 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.19 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.35 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.96% | R$0.55 |
| Fresenius Medical Care AG BRDR | | | 1.97% | R$2.34 |
| Fuji P.S Corp | | | 5.27% | JP¥11 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.86% | R$0.10 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 15.42% | R$0.47 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 7.15% | CN¥0.40 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.21 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.94% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.58% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.21% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.39% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.51% | CA$0.03 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.05% | CA$0.08 |
| Godo Steel Ltd | | | 5.10% | JP¥140 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.07% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.98% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.46% | $0.37 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.61% | $0.16 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.54% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.23 |
| Gresham House Income & Growth VCT PLC | | | 9.60% | £0.03 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0.27% | CN¥0.50 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.80% | CN¥0.16 |
| Guangdong Green Precision Components Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Guangdong Jinma Entertainment Corp Ltd | | | 0.19% | CN¥0.10 |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0.25% | CN¥0.07 |
| Guangdong Redwall New Materials Co Ltd A | | | 2.43% | CN¥0.15 |
| Guangdong Tianan New Material Co Ltd Class A | | | 1.01% | CN¥0.17 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.12 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.66% | CN¥0.13 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.52% | CN¥0.04 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.27% | CA$0.10 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0.72% | CN¥0.16 |
| Hangzhou Pinming Software Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Hangzhou Steam Turbine Co Ltd | | | 2.04% | HK$0.55 |
| Hanshin Diesel Works Ltd | | | 2.40% | JP¥60 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.24% | CA$0.08 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Hirakawa Hewtech Corp | | | 2.82% | JP¥18 |
| Hisaka Works Ltd | | | 3.83% | JP¥22 |
| HMN Financial Inc | | | 1.43% | $0.10 |
| Hoa Tho Textile Garment JSC | | | 15.64% | ₫1,000 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.39% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.93% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.49% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.51% | $0.12 |
| HSBC GIF Asia Bond IDHEUR | | | 4.01% | €0.29 |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0.34% | €0.09 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.01% | $0.13 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.10% | $0.87 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1.67% | $0.84 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2.43% | $0.51 |
| HSBC GIF Asian Currencies Bond AD | | | 1.74% | $0.16 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2.41% | €0.25 |
| HSBC GIF Brazil Equity ID | | | 4.08% | $0.54 |
| HSBC GIF BRIC Markets Equity AD | | | 1.29% | $0.20 |
| HSBC GIF Chinese Equity BD | | | 1.36% | $0.16 |
| HSBC GIF Chinese Equity ID | | | 1.45% | $1.36 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.40% | €0.30 |
| HSBC GIF Economic Scale US Equity ID | | | 0.79% | $0.29 |
| HSBC GIF Economic Scale US Equity PD | | | 0.64% | $0.64 |
| HSBC GIF Euro Bond AD | | | 0.95% | €0.10 |
| HSBC GIF Euro Credit Bond AD | | | 2.63% | €0.37 |
| HSBC GIF Euro Credit Bond ID | | | 3.09% | €0.27 |
| HSBC GIF Euro High Yield Bond BD | | | 3.04% | €0.30 |
| HSBC GIF Euro High Yield Bond ID | | | 3.09% | €1.04 |
| HSBC GIF Euroland Equity AD | | | 1.47% | €0.78 |
| HSBC GIF Euroland Growth M1D | | | 0.09% | €0.04 |
| HSBC GIF European Equity AD | | | 1.47% | €0.74 |
| HSBC GIF European Equity ID | | | 2.24% | €0.25 |
| HSBC GIF European Equity PD | | | 1.96% | €0.95 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.43% | $0.55 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.30% | €0.38 |
| HSBC GIF Global Bond AD | | | 2.89% | $0.30 |
| HSBC GIF Global Bond PD | | | 3.10% | $0.27 |
| HSBC GIF Global Emerging Markets Bond AD | | | 4.98% | $1.11 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4.85% | €0.45 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5.98% | €0.52 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.36% | $0.11 |
| HSBC GIF Global Emerging Markets Equity PD | | | 0.81% | $0.13 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4.43% | $0.47 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 5.16% | $0.54 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5.30% | €0.52 |
| HSBC GIF Global High Income Bond AD | | | 3.95% | $0.64 |
| HSBC GIF Global High Income Bond ADHEUR | | | 3.85% | €0.43 |
| HSBC GIF Global High Income Bond ID | | | 4.63% | $0.57 |
| HSBC GIF Global High Yield Bond ID | | | 5.35% | $0.50 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.64% | $0.25 |
| HSBC GIF Global Lower Carbon Equity ID | | | 0.95% | $0.24 |
| HSBC GIF Global Real Estate Equity AD | | | 1.08% | $0.12 |
| HSBC GIF Global Real Estate Equity ID | | | 2.00% | $0.20 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.31% | €0.41 |
| HSBC GIF India Fixed Income AD | | | 4.26% | $0.33 |
| HSBC GIF India Fixed Income BD | | | 4.82% | $0.42 |
| HSBC GIF India Fixed Income IDEUR | | | 5.07% | €0.42 |
| HSBC GIF Multi-Asset Style Factors ID | | | 2.11% | €0.14 |
| HSBC GIF Multi-Strategy Target Return ID | | | 2.95% | €0.23 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.78% | €0.29 |
| HSBC GIF Thai Equity AD | | | 1.24% | $0.22 |
| HSBC GIF US Dollar Bond AD | | | 3.59% | $0.32 |
| HSBC GIF US Dollar Bond ID | | | 4.08% | $0.52 |
| HSBC GIF US Dollar Bond PD | | | 3.86% | $0.34 |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 8.54% | €0.61 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 9.42% | $0.53 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.43% | $0.48 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.42% | €0.10 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.23% | €0.24 |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2.77% | €0.30 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 1.93% | $5.25 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2.68% | $0.22 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR | | | 2.61% | €0.18 |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0.58% | $0.15 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.75% | $0.45 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4.83% | €0.48 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.92% | $0.41 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.70% | $0.24 |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 5.44% | $0.49 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.63% | R$0.80 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.06% | CN¥1.00 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 3.96% | CN¥0.19 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.33% | CN¥0.20 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.70% | CN¥0.16 |
| Hunan Resun Co Ltd Class A | | | 2.69% | CN¥0.65 |
| IDICO Infrastructure Development Investment JSC | | | 7.98% | ₫1,600 |
| Imasen Electric Industrial Co Ltd | | | 2.70% | JP¥6 |
| Information Planning Co Ltd | | | 2.08% | JP¥50 |
| Intel Corp Intel CDR (CAD Hedged) | | | 2.71% | $0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.96% | CA$0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.20 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.68% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.62% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.64% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.97% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.19 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.33% | $0.16 |
| iShares Agency Bond ETF | | | 3.65% | $0.31 |
| iShares BB Rated Corporate Bond ETF | | | 6.51% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.52% | $0.32 |
| iShares California Muni Bond ETF | | | 2.96% | $0.14 |
| iShares CMBS ETF | | | 3.39% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.99% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.24 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.18% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.76% | $0.13 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.87% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.57% | $0.08 |
| iShares GNMA Bond ETF | | | 4.07% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.33 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.02% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.88% | $0.14 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.66% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.22% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.26% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.39% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.71% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.84% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.59% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.83% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.84% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.87% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.29 |
| iShares Intermediate Muni Income Active ETF | | | 3.51% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 5.01% | $0.19 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.20 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.50% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.15 |
| iShares Total Return Active ETF | | | 5.70% | $0.21 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.20% | $0.36 |
| iShares USD Green Bond ETF | | | 3.98% | $0.16 |
| iShares USD Systematic Bond ETF | | | 1.83% | $0.34 |
| Janus Henderson Corporate Bond ETF | | | 4.88% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.44% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.77% | $0.25 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.21 |
| Japan Pure Chemical Co Ltd | | | 3.94% | JP¥61 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 5.41% | CN¥1.39 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.15% | CN¥0.43 |
| Jiangsu Azure Corp Class A | | | 0.45% | CN¥0.02 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.23% | CN¥0.14 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 0.68% | CN¥0.15 |
| Jiangsu Libert Inc Class A | | | 1.05% | CN¥0.04 |
| Jiangsu Riying Electronics Co Ltd | | | 0.10% | CN¥0.03 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.22% | CN¥0.20 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.36% | CN¥0.16 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.60% | CN¥0.38 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.39% | CN¥0.17 |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 1.75% | CN¥0.50 |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0.51% | CN¥0.07 |
| Jilin OLED Material Tech Co Ltd Class A | | | 1.40% | CN¥0.67 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Jinko Solar Co Ltd Class A | | | 4.33% | CN¥0.22 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.65% | CN¥0.25 |
| Jollibee Foods Corp ADR | | | 1.39% | $0.05 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.22% | CN¥0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.69% | £0.22 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.39% | $0.28 |
| Jutze Intelligence Technology Co Ltd Class A | | | 0.84% | CN¥0.16 |
| KenMec Mechanical Engineering Co Ltd | | | 0.95% | NT$1.69 |
| KING Co Ltd | | | 4.30% | JP¥18 |
| Kodensha Co Ltd | | | 3.57% | JP¥54 |
| Konfoong Materials International Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Lakala payment Co Ltd | | | 4.23% | CN¥0.50 |
| Liu Chong Hing Investment Ltd | | | 6.22% | HK$0.17 |
| Marvelous Inc | | | 4.69% | JP¥33 |
| Maxscend Microelectronics Co Ltd Class A | | | 0.14% | CN¥0.22 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.16% | CN¥0.13 |
| Mesnac Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Minfeng Special Paper Co Ltd | | | 1.19% | CN¥0.02 |
| Mino Ceramic Co Ltd | | | 3.71% | JP¥18 |
| Mitsubishi Research Institute Inc | | | 3.29% | JP¥80 |
| Namchow Food Group (Shanghai) Co Ltd | | | 0.95% | CN¥0.11 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.26% | CN¥0.45 |
| Narasaki Sangyo Co Ltd | | | 7.01% | JP¥105 |
| NEC Capital Solutions Ltd | | | 3.89% | JP¥65 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.14% | CN¥0.20 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 2.34% | CN¥0.63 |
| Ningbo Joyson Electronic Corp Class A | | | 1.43% | CN¥0.26 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.93% | CN¥0.45 |
| Ningbo United Group Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Nojima Co Ltd | | | 1.28% | JP¥18 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.46% | JP¥5 |
| Paris Miki Holdings Inc | | | 2.71% | JP¥3 |
| Perm Energy Supplying Co PJSC | | | 27.60% | RUB 28.40 |
| PGIM Active High Yield Bond ETF | | | 8.20% | $0.25 |
| PGIM Short Duration High Yield ETF | | | 7.44% | $0.39 |
| Phillips 66 BRDR | | | 2.81% | R$2.12 |
| Podravska Banka d.d | | | 5.81% | €4.50 |
| Ponni Sugars (Erode) Ltd | | | 1.05% | ₹7.00 |
| Positive Group PJSC | | | 4.27% | RUB 51.89 |
| Power HF Co Ltd Class A | | | 3.97% | CN¥0.40 |
| PPB Group Bhd | | | 4.53% | MYR 0.30 |
| Precious Shipping PCL | | | 6.20% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.56% | THB 0.10 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.07% | A$0.05 |
| Pt Graha Mitra Asia Tbk | | | 4.94% | IDR 0.20 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 4.50 |
| PT Tigaraksa Satria Tbk | | | 5.00% | IDR 312.00 |
| Risuntek Inc Class A | | | 0.98% | CN¥0.37 |
| SAAM Energy Development PCL | | | 1.32% | THB 0.03 |
| Sailun Group Co Ltd Class A | | | 2.93% | CN¥0.17 |
| Sanquan Food Co Ltd Class A | | | 2.70% | CN¥0.50 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.54% | $0.10 |
| SEC CARBON Ltd | | | 4.80% | JP¥66 |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Shandong Hiking International Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Shandong Lubei Chemical Co Ltd | | | 1.24% | CN¥0.10 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 0.80% | CN¥0.17 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.39% | CN¥0.58 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.78% | CN¥0.10 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.40% | CN¥0.43 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.86% | CN¥0.09 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.87% | CN¥0.05 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.56% | CN¥0.24 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3.04% | CN¥0.15 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.48% | CN¥0.11 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 6.50% | CN¥2.14 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.76% | CN¥0.16 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.82% | CN¥0.27 |
| Shobido Corp | | | 3.31% | JP¥10 |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1.59% | CN¥0.17 |
| Sineng Electric Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Sinostone (Guangdong) Co Ltd Class A | | | 0.17% | CN¥0.08 |
| Sintokogio Ltd | | | 4.74% | JP¥24 |
| Smart Share Global Ltd ADR | | | 3.88% | $0.02 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.50 |
| Solasto Corp | | | 5.01% | JP¥10 |
| Soon Lian Holdings Ltd | | | 1.43% | SGD 0.00 |
| Southwest Securities Co Ltd Class A | | | 1.22% | CN¥0.04 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.85% | $0.28 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.58% | $0.67 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.04% | $1.36 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.75% | $0.20 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.02% | $1.20 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.45% | $0.97 |
| SPDR S&P Global Infrastructure ETF | | | 2.99% | $0.87 |
| Stanley Agricultural Group Co Ltd Class A | | | 2.90% | CN¥0.13 |
| Starbucks Corp Canadian Depository Receipt | | | 2.82% | $0.16 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.39% | JP¥100 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.88% | CN¥0.27 |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Tasmea Ltd | | | 2.65% | A$0.03 |
| TClarke PLC | | | 2.76% | £0.05 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.54% | THB 0.15 |
| The Kosei Securities Co Ltd | | | 1.12% | JP¥17 |
| Thinkingdom Media Group Ltd Class A | | | 4.19% | CN¥0.90 |
| Threes Company Media Group Co Ltd Class A | | | 2.18% | CN¥1.70 |
| Tianqi Lithium Corp Class A | | | 4.45% | CN¥1.35 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.85% | CN¥0.08 |
| Topcon Corp | | | 1.28% | JP¥22 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 5.93% | HK$0.27 |
| Tsurumi Manufacturing Co Ltd | | | 0.75% | JP¥28 |
| Tura Group AB | | | 2.01% | SEK 0.15 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.08 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.16% | CN¥0.19 |
| VT Industrial Technology Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Wanxiang Doneed Co Ltd Class A | | | 1.62% | CN¥0.20 |
| Warner Music Group Corp BRDR | | | 1.63% | R$0.16 |
| Watahan & Co Ltd | | | 3.75% | JP¥23 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.24% | THB 0.19 |
| Willis Lease Finance Corp | | | 0.74% | $1.00 |
| Wise Holdings Co Ltd | | | 2.41% | JP¥1 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.39% | CN¥0.10 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.04% | CN¥0.02 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.85% | CN¥0.05 |
| Wuhu Token Science Co Ltd Class A | | | 0.97% | CN¥0.07 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.75% | CN¥0.37 |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0.09% | CN¥0.01 |
| Xiamen Leading Optics Co Ltd Class A | | | 2.03% | CN¥0.25 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 1.80% | CN¥0.19 |
| Xiamen Tungsten Co Ltd Class A | | | 1.85% | CN¥0.40 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.21% | CN¥0.17 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.27% | CN¥0.90 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.78% | £0.43 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.69% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.30% | £0.12 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.79% | £0.04 |
| Yamazen Corp | | | 4.63% | JP¥30 |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Yeal Electric Co Ltd Class A | | | 1.74% | CN¥0.45 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.68% | CN¥0.50 |
| Yunda Holding Group Co Ltd Class A | | | 2.48% | CN¥0.17 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥2.32 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.47% | CN¥0.24 |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1.02% | CN¥0.30 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.36% | CN¥0.30 |
| Zhejiang Realsun Chemical Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Zhejiang Tengen Electric Co Ltd Class A | | | 8.02% | CN¥0.25 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.31% | CN¥0.30 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.63% | CN¥0.06 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.76% | CN¥0.13 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 3.80% | CN¥0.62 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Zilltek Technology Corp | | | 4.45% | NT$5.50 |