| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.61% | $0.14 |
| Merck & Co Inc | | | 2.75% | $0.81 |
| Walmart Inc | | | 0.78% | $0.24 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.22% | $0.24 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.97% | $0.17 |
| ProShares Bitcoin ETF | | | 1.22% | $0.36 |
| Eastman Chemical Co | | | 4.42% | $0.83 |
| African Rainbow Minerals Ltd | | | 4.21% | ZAR 4.50 |
| Sanlam Ltd | | | 4.19% | ZAR 4.45 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.10 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.73% | CHF 0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.29% | $0.31 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.06% | $0.39 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.90% | $0.38 |
| A P Moller Maersk AS ADR | | | 7.04% | $0.81 |
| Naturhouse Health SA | | | 15.56% | €0.10 |
| Rockwool AS Class B | | | 1.98% | DKK 6.30 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.08% | $0.33 |
| Imperial Brands PLC ADR | | | 5.00% | $0.70 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.96% | $0.26 |
| Merafe Resources Ltd | | | 6.78% | ZAR 0.08 |
| Janus Henderson AAA CLO ETF | | | 5.31% | $0.24 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.09% | CA$0.26 |
| Finnair Oyj | | | 2.87% | €0.06 |
| Firstrand Ltd | | | 4.98% | ZAR 2.19 |
| Holmen AB Class B | | | 2.66% | SEK 12.00 |
| Gildan Activewear Inc | | | 1.47% | $0.23 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.88% | CA$0.15 |
| Air Lease Corp Class A | | | 1.36% | $0.22 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.17% | $0.05 |
| Eni SpA ADR | | | 4.95% | $0.52 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.10% | CA$0.12 |
| Chesapeake Utilities Corp | | | 2.02% | $0.64 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.89% | CA$0.17 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.35% | SEK 0.44 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.66% | CA$0.11 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.21% | $0.27 |
| ProShares S&P 500 High Income ETF | | | 8.59% | $0.91 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.97% | $0.05 |
| Janus Henderson B-BBB CLO ETF | | | 8.16% | $0.32 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14.93% | CA$0.27 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.63% | €5.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.33% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.39% | $0.35 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.38 |
| Jse Ltd | | | 4.96% | ZAR 8.28 |
| Luotea PLC | | | 2.84% | €0.50 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.41% | CA$0.17 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.88% | CA$0.23 |
| Global X Marijuana Life Sciences Index ETF | | | 2.18% | CA$0.03 |
| Alexander & Baldwin Inc | | | 4.93% | $0.23 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.86% | $0.51 |
| FLSmidth & Co AS | | | 0.71% | DKK 8.00 |
| Intershop Holding AG | | | 3.24% | CHF 5.50 |
| ProShares Nasdaq-100 High Income ETF | | | 10.47% | $0.90 |
| B3 SA - Brasil Bolsa Balcao | | | 3.32% | R$0.06 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.07% | CA$0.14 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.11 |
| iShares S&P 500 BuyWrite ETF | | | 18.54% | $0.81 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.29% | TRY 12.00 |
| DelfinGroup | | | 0.70% | €0.02 |
| Digia Oyj | | | 3.16% | €0.18 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.55% | CA$0.30 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.10% | $0.22 |
| National CineMedia Inc | | | 3.37% | $0.03 |
| Rockwool AS Class A | | | 1.98% | DKK 6.30 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.08 |
| Sparebanken Norge Depository Receipts | | | 5.84% | NOK 8.50 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.92% | $0.13 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.35% | $0.13 |
| FirstService Corp | | | 0.77% | $0.28 |
| Ford Otomotiv Sanayi AS | | | 8.36% | TRY 1.71 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.08% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.98% | CA$0.26 |
| Global X Gold Yield ETF Common | | | 5.99% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.12% | $0.48 |
| Kalmar Corp Class B Shares | | | 2.26% | €1.00 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.20 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 75.50% | $0.50 |
| ProShares Ether ETF | | | 1.19% | $0.05 |
| Ventia Services Group Ltd | | | 4.29% | A$0.11 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.70% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.51% | $0.12 |
| Canon Inc ADR | | | 3.48% | $0.54 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 34.29% | $1.18 |
| Schwab U.S. TIPS ETF | | | 4.32% | $0.10 |
| Flexsteel Industries Inc | | | 1.50% | $0.17 |
| Holmen AB Class A | | | 2.71% | SEK 12.00 |
| Independent Bank Corp | | | 3.02% | $0.59 |
| ProShares K-1 Free Crude Oil ETF | | | 3.97% | $0.09 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| Albany International Corp | | | 1.94% | $0.27 |
| ATN International Inc | | | 3.69% | $0.24 |
| Commonwealth Bank of Australia ADR | | | 2.76% | $1.41 |
| G. Willi-Food International Ltd | | | 4.04% | $0.58 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.10 |
| OUTsurance Group Ltd | | | 3.23% | ZAR 0.89 |
| ProShares Russell 2000 High Income ETF | | | 11.51% | $0.81 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.21% | $0.08 |
| Walmart Inc Cedear | | | 0.74% | ARS 0.01 |
| WH Group Ltd ADR | | | 6.09% | $0.46 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.40% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.36% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 9.77% | $0.13 |
| enX Group Ltd | | | 75.07% | ZAR 1.55 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.21% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.05% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.37% | CA$0.12 |
| Hyprop Investments Ltd | | | 9.13% | ZAR 1.13 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.91% | $0.25 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.33% | $0.13 |
| ProShares Shrt Bitcoin ETF | | | 5.98% | $0.04 |
| Schwab High Yield Bond ETF | | | 7.02% | $0.14 |
| Schwab U.S. Aggregate Bond ETF | | | 2.99% | $0.07 |
| Standard Bank Group Ltd | | | 9.11% | ZAR 4.49 |
| Ameris Bancorp | | | 1.03% | $0.20 |
| Attacq Ltd | | | 4.66% | ZAR 0.44 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.10% | $0.06 |
| Calamos CEF Income & Arbitrage ETF | | | 7.17% | $0.19 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.87% | CA$0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.22% | CA$0.01 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.63% | CA$0.11 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.12% | CA$0.23 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.34 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.04% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.50% | CA$0.20 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.25 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.29% | €1.75 |
| iShares World Equity Index Fund (LU) N7 | | | 1.10% | €1.79 |
| Israel Discount Bank Ltd Class A | | | 4.89% | ₪0.26 |
| Japan Logistics Fund Inc | | | 4.29% | JP¥1,859 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €10.00 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.64% | $0.10 |
| Schwab Municipal Bond ETF | | | 3.01% | $0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| United Electronics Co | | | 4.87% | SAR 3.00 |
| Varun Beverages Ltd | | | 0.44% | ₹0.50 |
| Albemarle Corp BRDR | | | 0.67% | R$0.07 |
| Baxter International Inc BRDR | | | 0.14% | R$0.34 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.12% | $0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.94% | $0.11 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.36% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.25% | $0.11 |
| F I B I Holding Ltd | | | 7.24% | ₪3.09 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.88% | CA$0.12 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.05% | $0.26 |
| Foamit Oyj | | | 12.79% | €0.11 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.34% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.88% | R$0.50 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| GFH Financial Group BSC | | | 4.63% | $0.02 |
| Global X Active Canadian Dividend ETF Common | | | 2.13% | CA$0.15 |
| Global X Active Global Fixed Income ETF | | | 5.30% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 6.99% | CA$0.09 |
| Grindrod Ltd | | | 8.68% | ZAR 5.13 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.57% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.94% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.55% | CA$0.23 |
| Invesco Canadian Dividend Index ETF | | | 3.29% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.83% | $0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.20% | $0.09 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.04% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.19% | $0.07 |
| iShares Russell 2000 BuyWrite ETF | | | 20.45% | $0.63 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.89% | $0.19 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.28 |
| Kamada Ltd | | | 2.21% | $0.20 |
| KFH Capital REIT Units | | | 4.20% | KWD 0.004 |
| L1 Long Short Fund | | | 4.49% | A$0.06 |
| Motus Holdings Ltd | | | 4.53% | ZAR 2.40 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.54% | CA$0.06 |
| NB Distressed Debt New Glb | | | 8.14% | £0.03 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.34 |
| ProShares Short Ether ETF | | | 5.63% | $1.26 |
| ProShares UltraShort Bitcoin ETF | | | 2.54% | $0.00 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.08 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.09% | R$0.75 |
| Allstate Corp BRDR | | | 1.46% | R$0.17 |
| Aran Research & Development (1982) Ltd | | | 9.75% | ₪0.88 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.37 |
| Atinum Investment Co Ltd | | | 2.00% | ₩70 |
| Automatic Data Processing Inc ADR | | | 2.36% | R$0.26 |
| Ayalon Insurance Co | | | 4.64% | ₪1.20 |
| Azorim Investment Development & Construction Co Ltd | | | 0.89% | ₪0.19 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.49% | €0.05 |
| Booking Holdings Inc CDR | | | 1.36% | $0.06 |
| Booster Co Ltd | | | 1.37% | ₩50 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.72% | $0.02 |
| Brown-Forman Corp BRDR | | | 2.26% | R$0.90 |
| C.H. Robinson Worldwide Inc BRDR | | | 0.97% | R$0.12 |
| Calamos Convertible Equity Alternative ETF | | | 1.47% | $0.02 |
| Calamos Nasdaq Equity & Income ETF | | | 5.12% | $0.12 |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7.00% | $0.46 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.26% | $0.31 |
| CKD Bio Corp | | | 0.49% | ₩100 |
| Comerica Inc BRDR | | | 2.10% | R$1.41 |
| Cydsa SAB de CV Class A | | | 3.40% | MX$0.66 |
| Detection Technology PLC | | | 4.52% | €0.50 |
| DoubleLine Asset-Backed Securities ETF | | | 3.80% | $0.10 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.82% | $0.21 |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1.42% | $0.12 |
| DoubleLine Mortgage ETF | | | 4.91% | $0.20 |
| DoubleLine Multi-Sector Income ETF | | | 5.97% | $0.28 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.72% | $0.19 |
| Engtex Group Bhd | | | 1.07% | MYR 0.01 |
| Eni SpA Cedear | | | 5.11% | ARS 0.13 |
| Eternal Hospitality Group Co Ltd | | | 1.23% | JP¥23 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.26% | CA$0.20 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.05% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 0.95% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.86% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.69% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2.89% | CA$0.33 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.19% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.74% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.81% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.19 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.19 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.07% | CA$0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.35% | CA$0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.41% | CA$0.04 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.54% | R$0.50 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.20% | $0.16 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.40% | CA$0.10 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.32% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 2.98% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.08% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.67% | CA$0.04 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.57% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 1.02% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.55% | CA$0.08 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.14% | $0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2.76% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.09% | $0.27 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.31% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.34% | $0.18 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.88% | $0.12 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.24% | $0.15 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.75% | $0.28 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.00% | $0.14 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.31% | $0.15 |
| Goldman Sachs Municipal Income ETF | | | 3.09% | $0.12 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.19 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.12 |
| Grindrod Ltd | | | 2.15% | ZAR 0.17 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.23% | $0.10 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.11 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.24% | CA$0.10 |
| Hansol Chemical Co Ltd | | | 0.77% | ₩2,100 |
| Hiper Global Ltd | | | 1.75% | ₪0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.08% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.22% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.38% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.87% | R$0.65 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.62 |
| I B I Investment House Ltd | | | 2.77% | ₪5.88 |
| Integral Diagnostics Ltd | | | 2.74% | A$0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.03% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.35% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.00% | CA$0.06 |
| 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$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.18 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.40% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.64% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.37% | CA$0.34 |
| Invesco RAFI Global Small-Mid ETF | | | 2.15% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.73% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.80% | CA$0.09 |
| Invesco RAFI U.S. Index ETF | | | 1.41% | CA$0.24 |
| Invesco RAFI U.S. Index ETF II | | | 1.25% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.36% | CA$0.19 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.22% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.23% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.83% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.82% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.49% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.52% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.48% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.79% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.66% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1.85% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.89% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.33% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.82% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.38% | $0.14 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.21% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.42% | $0.13 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.85% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.47% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.40% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.16% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.63% | $0.09 |
| iShares LifePath Retirement ETF | | | 2.96% | $0.09 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 2.98% | €1.70 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.10 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.14% | $0.25 |
| Janus Henderson Income ETF | | | 7.34% | $0.27 |
| Janus Henderson Securitized Income ETF | | | 5.78% | $0.23 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.20% | $0.26 |
| JR Global REIT | | | 12.23% | ₩195 |
| KONA I Co Ltd | | | 1.01% | ₩680 |
| KZ Precision Corp | | | 5.61% | ₩800 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.73 |
| McKesson Corp BRDR | | | 0.24% | R$0.71 |
| Merck & Co Inc Cedear | | | 2.57% | ARS 0.16 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.04 |
| Moorim P&P Co Ltd | | | 4.96% | ₩100 |
| Moorim Paper Co Ltd | | | 5.95% | ₩100 |
| MOORIM SP Co Ltd | | | 0.67% | ₩10 |
| Motonic Corp | | | 7.04% | ₩600 |
| Netum Group Oyj | | | 4.90% | €0.05 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.49 |
| NPC Co Ltd | | | 4.31% | ₩110 |
| NPC Co Ltd | | | 2.72% | ₩105 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.08% | $0.07 |
| NYLI MacKay High Income ETF | | | 7.76% | $0.16 |
| NYLI MacKay Muni Insured ETF | | | 3.67% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.07 |
| NYLI MacKay Securitized Income ETF | | | 5.90% | $0.14 |
| Paramount Global BRDR | | | 1.17% | R$0.20 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 4.04% | R$0.08 |
| Polyram Plastic Industries Ltd | | | 3.92% | ₪0.09 |
| PPL Corp BRDR | | | 2.16% | R$1.09 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 93.97% | $0.08 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.38 |
| Proshares UltraShort Ether ETF | | | 10.48% | $2.73 |
| Regions Financial Corp BRDR | | | 2.94% | R$1.00 |
| S&S Tech Corp | | | 0.15% | ₩150 |
| Samyang KCI Corp | | | 3.91% | ₩250 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.17% | $0.09 |
| Schwab Core Bond ETF | | | 3.72% | $0.10 |
| Schwab Mortgage-Backed Securities ETF | | | 4.79% | $0.10 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Shiseido Co Ltd ADR | | | 1.22% | $0.07 |
| Sparebank 68 Grader Nord Depository Receipts | | | 5.66% | NOK 12.00 |
| SPG Co Ltd | | | 0.17% | ₩150 |
| Spinneys 1961 Holding PLC | | | 4.61% | AED 0.03 |
| STMicroelectronics NV BRDR | | | 0.92% | R$0.44 |
| Trastor Real Estate Investment Co SA | | | 2.46% | €0.03 |
| UIL Co Ltd | | | 9.00% | ₩267 |
| Vitrocell Co Ltd | | | 1.08% | ₩230 |