| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.65% | $0.11 |
| Mowi ASA | | | 2.64% | NOK 1.70 |
| AstraZeneca PLC | | | 2.07% | $0.78 |
| International Consolidated Airlines Group SA | | | 0.71% | €0.03 |
| Paycom Software Inc | | | 0.72% | $0.38 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9.14% | $0.15 |
| Macerich Co | | | 3.27% | $0.17 |
| YieldMax TSLA Option Income Strategy ETF | | | 89.36% | $0.82 |
| YieldMax MSTR Option Income Strategy ETF | | | 98.52% | $1.85 |
| YieldMax COIN Option Income Strategy ETF | | | 151.20% | $1.04 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.09 |
| Atmos Energy Corp | | | 2.37% | $0.81 |
| YieldMax NVDA Option Income Strategy ETF | | | 104.03% | $1.35 |
| Mony Group PLC | | | 6.29% | £0.03 |
| Banco do Brasil SA BB Brasil ADR | | | 7.13% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.22% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 2.22% | $0.00 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.22% | $0.37 |
| Sumitomo Forestry Co Ltd | | | 3.11% | JP¥65 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.83% | $0.35 |
| GCP Infrastructure Investments | | | 9.66% | £0.02 |
| AstraZeneca PLC ADR | | | 2.10% | $0.50 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.09 |
| Spok Holdings Inc | | | 7.91% | $0.31 |
| Merafe Resources Ltd | | | 30.63% | ZAR 0.20 |
| YieldMax AMZN Option Income Strategy ETF | | | 40.05% | $0.66 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.84% | $0.28 |
| YieldMax META Option Income Strategy ETF | | | 50.24% | $0.53 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 27.02% | $0.45 |
| YieldMax AMD Option Income Strategy ETF | | | 114.75% | $0.93 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.53% | $0.43 |
| Ubiquiti Inc | | | 0.60% | $0.60 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| YieldMax ARKK Option Income Strategy ETF | | | 45.26% | $0.29 |
| YieldMax PYPL Option Income Strategy ETF | | | 54.33% | $1.62 |
| YieldMax SQ Option Income Strategy ETF | | | 65.27% | $1.28 |
| YieldMax NFLX Option Income Strategy ETF | | | 46.97% | $0.51 |
| Columbia Banking System Inc | | | 5.12% | $0.36 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 59.42% | $0.72 |
| YieldMax MRNA Option Income Strategy ETF | | | 252.72% | $0.48 |
| YieldMax AI Option Income Strategy ETF | | | 106.60% | $0.36 |
| Kinetic Development Group Ltd | | | 9.52% | HK$0.04 |
| TransUnion | | | 0.42% | $0.11 |
| YieldMax GOOGL Option Income Strategy ETF | | | 34.74% | $0.36 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.59% | CA$0.14 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Nedbank Group Ltd | | | 6.91% | ZAR 9.71 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.59% | CA$0.13 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.91% | $0.34 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.57% | CA$0.17 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.98% | CA$0.20 |
| 361 Degrees International Ltd | | | 8.05% | HK$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.05% | $0.22 |
| GCP Asset Backed Income Limited | | | 8.59% | £0.02 |
| Panagram BBB-B Clo ETF | | | 8.71% | $0.21 |
| China Medical System Holdings Ltd | | | 3.54% | HK$0.16 |
| Bright Smart Securities & Commodities Group Ltd | | | 15.00% | HK$0.33 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.32% | CA$0.17 |
| YieldMax DIS Option Income Strategy ETF | | | 37.40% | $0.46 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.42% | CA$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.98% | $0.56 |
| Patrick Industries Inc | | | 1.67% | $0.55 |
| YieldMax Short COIN Option Income Strategy ETF | | | 83.18% | $1.87 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.84% | CA$0.07 |
| Harvest Premium Yield Treasury ETF A | | | 18.65% | CA$0.15 |
| Janus Henderson B-BBB CLO ETF | | | 9.15% | $0.37 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 22.37% | $0.60 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 95.90% | $0.99 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.43% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.20% | CA$0.18 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.73% | CA$0.15 |
| Holding Co ADMIE (IPTO) SA | | | 2.26% | €0.06 |
| Janus Henderson AAA CLO ETF | | | 6.31% | $0.28 |
| UL Solutions Inc Class A common stock | | | 0.94% | $0.13 |
| Linamar Corp | | | 1.86% | CA$0.25 |
| LyondellBasell Industries NV BRDR | | | 7.29% | R$3.78 |
| YieldMax XOM Option Income Strategy ETF | | | 27.09% | $0.37 |
| Fair Oaks Income Limited 2021 | | | 14.29% | $0.02 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.71% | CA$0.29 |
| Global X Gold Yield ETF Common | | | 5.85% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.07% | £0.46 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 8.75% | THB 0.50 |
| YieldMax BABA Option Income Strategy ETF | | | 18.91% | $0.70 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.33% | CA$0.17 |
| iShares S&P 500 BuyWrite ETF | | | 13.44% | $1.01 |
| YieldMax JPM Option Income Strategy ETF | | | 24.03% | $0.52 |
| Cathay General Bancorp | | | 2.79% | $0.34 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 10.24% | $0.25 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.01% | CA$0.20 |
| Harvest Healthcare Leaders Income ETF | | | 8.89% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.69% | $0.58 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.65% | $0.15 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.09 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.11 |
| YieldMax ABNB Option Income Strategy ETF | | | 22.50% | $0.46 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.73 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.67% | CA$0.32 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.23% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.61% | €0.03 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.42% | $0.29 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.72% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.34% | CA$0.23 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.04% | $0.14 |
| iShares Core Conservative Allocation ETF | | | 3.70% | $0.07 |
| JHSF Participacoes SA | | | 8.35% | R$0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.44% | $0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.08 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.74% | THB 0.80 |
| YieldMax Short N100 Option Income Strategy ETF | | | 8.21% | $0.42 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 24.04% | $1.22 |
| YieldMax SNOW Option Income Strategy ETF | | | 29.96% | $0.86 |
| Addtech Hub PCL Ordinary Shares | | | 9.13% | THB 0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Arendals Fossekompani ASA | | | 3.02% | NOK 1.00 |
| AUO Corp ADR | | | 5.55% | $0.28 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.02 |
| Braemar PLC | | | 5.05% | £0.09 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.31% | R$0.26 |
| Eldridge AAA CLO ETF | | | 5.99% | $0.14 |
| F I B I Holding Ltd | | | 7.38% | ₪3.30 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| G City Ltd | | | 0.70% | ₪0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 5.66% | $0.11 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.48% | $0.05 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.22% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.66% | CA$0.21 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.09% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 4.46% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.25% | $0.33 |
| Iomart Group PLC | | | 5.26% | £0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.10% | $0.06 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.82% | R$0.57 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.77% | R$0.41 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.23 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.14% | $0.12 |
| Sella Capital Real Estate Ltd | | | 6.05% | ₪0.14 |
| Standard Bank Group Ltd | | | 9.70% | ZAR 4.51 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.89% | THB 0.40 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.91% | CA$0.08 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.05 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥16 |
| Ampire Co Ltd | | | 7.93% | NT$2.70 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Apar Industries Ltd | | | 0.71% | ₹51.00 |
| Arealink Co Ltd | | | 2.00% | JP¥20 |
| Artience Co Ltd | | | 3.33% | JP¥50 |
| Ascent Development Co Ltd | | | 0.99% | NT$0.30 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.05% | CN¥0.40 |
| Bank Hapoalim BM | | | 3.70% | ₪0.48 |
| Baronsmead Second Venture Trust PLC | | | 7.41% | £0.02 |
| Bell-Park Co Ltd | | | 3.40% | JP¥22 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.96% | THB 2.00 |
| Calamos CEF Income & Arbitrage ETF | | | 5.03% | $0.18 |
| Carta Holdings Inc | | | 3.80% | JP¥27 |
| CDS Co Ltd | | | 3.72% | JP¥34 |
| Create Medic Co Ltd | | | 4.07% | JP¥19 |
| Dacome International Ltd | | | 6.56% | NT$1.70 |
| EF-ON Inc | | | 4.38% | JP¥8 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.29% | JP¥17 |
| Enact Holdings Inc | | | 2.19% | $0.19 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.08% | CA$0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.59% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.09% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.96% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.40% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.87% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.47% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.87% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.23% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.17% | $0.03 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.35 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.59 |
| Forth Smart Service PCL | | | 4.88% | THB 0.23 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.71 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.43 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| G-Shank Enterprise Co Ltd | | | 2.99% | NT$2.50 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Gland Pharma Ltd | | | 1.31% | ₹20.00 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.19 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.05% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.26% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.29% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.62% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.23% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5.57% | $0.10 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.44% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.55% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7.29% | $0.15 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.15% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.97% | $0.23 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.66% | $0.16 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.41 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.60% | $0.14 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.85% | $0.23 |
| H World Group Ltd BRDR | | | 1.59% | R$0.86 |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0.12% | ₹1.50 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.01% | CA$0.09 |
| HMN Financial Inc | | | 1.43% | $0.10 |
| HomeChoice International PLC | | | 6.55% | ZAR 0.95 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.68% | $0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.44% | $0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.68% | $0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.02% | $0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.51% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.68% | €0.03 |
| Index Living Mall PCL | | | 5.88% | THB 0.25 |
| Intel Corp Intel CDR (CAD Hedged) | | | 2.06% | CA$0.07 |
| Interhides PCL | | | 3.19% | THB 0.06 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.08% | CA$0.05 |
| Invesco Canadian Government Floating Rate ETF | | | 5.22% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.09 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.22% | $0.12 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.27% | $0.18 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.76% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.41% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.11% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.54% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.49% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.06 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.40% | CA$0.09 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.69% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.66% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.47% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.86% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 4.88% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.48% | $0.20 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.21 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥15 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2.93% | CN¥0.40 |
| JK Paper Ltd | | | 2.25% | ₹5.00 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.47% | £0.27 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.66% | $0.26 |
| KeePer Technical Laboratory Co Ltd | | | 2.42% | JP¥50 |
| Kerur Holdings Ltd | | | 4.99% | ₪0.64 |
| KLA Corp BRDR | | | 0.69% | R$1.43 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0.09% | TRY 0.05 |
| Loews Corp BRDR | | | 0.20% | R$0.25 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| Nicca Chemical Co Ltd | | | 4.44% | JP¥25 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥10 |
| NSL Foods PCL Ordinary Shares | | | 2.64% | THB 0.35 |
| Oiltek International Ltd | | | 2.17% | SGD 0.01 |
| Onamba Co Ltd | | | 4.93% | JP¥40 |
| Optorun Co Ltd | | | 2.72% | JP¥26 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.12 |
| PGIM Active High Yield Bond ETF | | | 8.20% | $0.25 |
| PGIM Short Duration High Yield ETF | | | 7.42% | $0.35 |
| Phillips 66 BRDR | | | 2.70% | R$2.27 |
| Phol Dhanya PCL | | | 7.24% | THB 0.10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.71% | THB 0.10 |
| Professio Energia d.d Ordinary Shares | | | 0.00% | €1.50 |
| Ratchaphruek Hospital PCL | | | 3.96% | THB 0.11 |
| Resilient REIT Ltd | | | 7.61% | ZAR 2.19 |
| Sasatoku Printing Co Ltd | | | 3.28% | JP¥12 |
| SC Asset Corp PCL | | | 7.61% | THB 0.05 |
| SC Asset Corp PCL Shs Foreign Registered | | | 8.28% | THB 0.05 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.09 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.65% | $0.10 |
| Shanghai International Airport Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Shanghai Yatong Co Ltd | | | 0.23% | CN¥0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.95% | CN¥4.06 |
| Sisram Medical Ltd | | | 4.59% | HK$0.16 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.11 |
| Starbucks Corp Canadian Depository Receipt | | | 2.35% | CA$0.16 |
| Tourism Finance Corp of India Ltd | | | 1.80% | ₹2.50 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥30 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.39% | R$2.11 |
| Vanguard Retirement Income ETF Portfolio | | | 3.95% | CA$0.08 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.81% | CN¥0.35 |
| Yamabiko Corp | | | 3.12% | JP¥40 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0.61% | CN¥0.05 |