| ASML Holding NV | | | 0.95% | €1.52 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.05% | $0.15 |
| Clorox Co | | | 2.89% | $1.22 |
| ASML Holding NV ADR | | | 1.02% | $1.64 |
| CaixaBank SA | | | 9.50% | €0.15 |
| UPM-Kymmene Oyj | | | 5.78% | €0.75 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.01% | €1.60 |
| KNOT Offshore Partners LP | | | 1.67% | $0.03 |
| ENCE Energia y Celulosa SA | | | 4.82% | €0.03 |
| Riocan Real Estate Investment Trust | | | 5.82% | CA$0.09 |
| Bank of Ireland Group PLC | | | 8.04% | €0.35 |
| Akzo Nobel NV | | | 3.57% | €0.44 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.37 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.76% | $0.37 |
| Subsea 7 SA | | | 3.29% | NOK 3.00 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 21.64% | $0.25 |
| Shougang Fushan Resources Group Ltd | | | 9.90% | HK$0.09 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.55% | €2.35 |
| City of London Investment Group PLC | | | 8.38% | £0.22 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.02% | $0.13 |
| Kinetik Holdings Inc | | | 5.15% | $0.78 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.10% | €1.40 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.50 |
| Dorchester Minerals LP | | | 10.41% | $1.00 |
| Kadant Inc | | | 0.32% | $0.32 |
| Dell Technologies Inc BRDR | | | 0.93% | R$1.80 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.56% | CA$0.14 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21.09% | $0.23 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.16% | CA$0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.29% | CA$0.13 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.75% | €0.50 |
| Franklin Street Properties Corp | | | 2.16% | $0.01 |
| Deep Value Driller AS | | | 33.31% | NOK 0.25 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.70% | CA$0.17 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.23% | €5.11 |
| Bodycote PLC | | | 3.77% | £0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.38% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.99% | CA$0.16 |
| Graham Holdings Co | | | 0.75% | $1.72 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.00% | $0.10 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.79% | CA$0.17 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.42% | $0.04 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.49% | CA$0.11 |
| Global X Gold Yield ETF Common | | | 5.16% | CA$0.05 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13.55% | CA$0.17 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.18% | $0.55 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.23 |
| Archicom SA | | | 5.86% | PLN 1.41 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.74% | $0.23 |
| Union Bankshares Inc | | | 4.65% | $0.36 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.55% | R$0.46 |
| Arena REIT | | | 4.36% | A$0.05 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.49% | CA$0.20 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.04% | JP¥45 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.39 |
| Janus Henderson AAA CLO ETF | | | 5.48% | $0.25 |
| KB Financial Group Inc | | | 4.34% | ₩795 |
| Riley Exploration Permian Inc | | | 4.33% | $0.38 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.30% | $0.09 |
| Cresud SACIF y A Shs 1 Vote | | | 5.93% | ARS 75.27 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.33% | $0.26 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.97% | R$0.20 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$0.74 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.81% | R$0.55 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.12% | CA$0.29 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9.72% | CA$0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.16% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.35% | CA$0.13 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.40 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.59% | $0.21 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.62% | €0.19 |
| Schwab U.S. Aggregate Bond ETF | | | 3.84% | $0.08 |
| Schwab U.S. TIPS ETF | | | 5.12% | $0.03 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.83 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.28% | $0.05 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.37% | $0.12 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.03% | $0.12 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.42% | $0.12 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.33% | R$0.27 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 4.17% | CA$0.14 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.83% | CA$0.32 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.95% | $2.65 |
| General Mills Inc BRDR | | | 2.48% | R$2.43 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.29% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.69% | CA$0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.26% | $0.08 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.01% | CA$0.13 |
| iShares Core Conservative Allocation ETF | | | 2.51% | $0.08 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.99% | $0.55 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.23% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.47% | $0.06 |
| iShares Short-Term National Muni Bond ETF | | | 2.03% | $0.16 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.50% | $0.82 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.21 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.71% | $0.09 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| Subsea 7 SA ADR | | | 3.41% | $0.27 |
| TappAlpha SPY Growth & Daily Income ETF | | | 2.20% | $0.28 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.82% | CA$0.08 |
| WPP PLC BRDR | | | 4.69% | R$1.13 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.07 |
| AEON Credit Service (M) Bhd | | | 4.08% | MYR 0.14 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.47% | THB 2.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Apollo Food Holdings Bhd | | | 8.44% | MYR 0.05 |
| Arcs Co Ltd | | | 2.71% | JP¥34 |
| Calamos CEF Income & Arbitrage ETF | | | 4.34% | $0.19 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥30 |
| Changchun Up Optotech Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.54% | CN¥0.20 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.09% | CA$0.02 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.51% | MX$0.14 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.67% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.23% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.73% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.84% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.34% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.69% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.28% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.63% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 5.31% | $0.32 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.70 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.28% | CA$0.15 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.73% | $0.20 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.76% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.66% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.53% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.11% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5.50% | CA$0.10 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.05% | CA$0.07 |
| Global X Conservative Asset Allocation ETF | | | 2.41% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7.01% | CA$0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 5.91% | CA$0.11 |
| Globe Life Inc BRDR | | | 0.62% | R$0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.25% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.43% | $0.26 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.54% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.29% | $0.18 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.09% | $0.39 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.27% | $0.13 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.50% | $0.23 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.22% | $0.06 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.69% | $0.30 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 9.95% | CA$0.21 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.48% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.50% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.19% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.50% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.21% | €0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.80 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.09 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.49% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.10 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.13% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.97% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.61% | $0.06 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.84% | $0.06 |
| iShares ESG USD Corporate Bond ETF | | | 3.88% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.52% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 5.99% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.13% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.10% | $0.21 |
| iShares Yield Optimized Bond ETF | | | 5.13% | $0.10 |
| Janus Henderson B-BBB CLO ETF | | | 8.45% | $0.31 |
| Janus Henderson Corporate Bond ETF | | | 3.97% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.29% | $0.19 |
| Janus Henderson Short Duration Income ETF | | | 4.10% | $0.20 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.97% | CN¥0.10 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.17% | $0.20 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.26 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.07% | $0.17 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.62% | $0.26 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.90% | CA$0.17 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.30% | $0.24 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 2.55% | $0.07 |
| Microlise Group PLC Ordinary Shares | | | 2.11% | £0.01 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.43% | CA$0.06 |
| Optowide Technologies Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Pentair PLC BRDR | | | 0.88% | R$1.33 |
| PGIM Active High Yield Bond ETF | | | 7.57% | $0.23 |
| PGIM Short Duration High Yield ETF | | | 6.83% | $0.26 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.15 |
| Samsungfn REIT | | | 2.55% | ₩64 |
| Sandon Capital Investments Limited | | | 7.05% | A$0.03 |
| Santos Brasil Participacoes SA | | | 4.85% | R$1.85 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.64% | $0.09 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.06% | $0.10 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.43% | $0.14 |
| SF Holding Co Ltd Class A | | | 2.36% | CN¥1.40 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.19% | CN¥1.65 |
| Simplify Hedged Equity ETF | | | 0.97% | CA$0.03 |
| Sphera Franchise Group SA Ordinary Shares | | | 11.04% | RON 1.05 |
| STV Group PLC | | | 5.33% | £0.04 |
| Tenmaya Store Co Ltd | | | 1.42% | JP¥7 |
| Tomer Energy Royalties (2012) Ltd | | | 5.82% | $0.12 |
| TRANSACTION Co Ltd | | | 3.60% | JP¥39 |
| Transport Corp of India Ltd | | | 0.97% | ₹3.50 |
| Vanguard Retirement Income ETF Portfolio | | | 3.96% | CA$0.08 |
| William Penn Bancorporation | | | 0.92% | $0.03 |