| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.48% | $0.14 |
| Walmart Inc | | | 0.98% | $0.24 |
| Merck & Co Inc | | | 4.09% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.19% | $0.24 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.49% | $0.17 |
| ProShares Bitcoin ETF | | | 61.15% | $0.36 |
| Eastman Chemical Co | | | 4.28% | $0.83 |
| African Rainbow Minerals Ltd | | | 4.58% | ZAR 4.50 |
| Sanlam Ltd | | | 5.06% | ZAR 4.45 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.67% | $0.31 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.22% | CHF 0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.14% | $0.38 |
| A P Moller Maersk AS ADR | | | 8.65% | $0.81 |
| Imperial Brands PLC ADR | | | 5.42% | $0.70 |
| Rockwool AS Class B | | | 2.17% | DKK 6.30 |
| Naturhouse Health SA | | | 16.22% | €0.10 |
| Merafe Resources Ltd | | | 12.03% | ZAR 0.08 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.48% | $0.26 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.74% | $0.39 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.95% | $0.33 |
| Holmen AB Class B | | | 2.44% | SEK 12.00 |
| Air Lease Corp Class A | | | 1.55% | $0.22 |
| Finnair Oyj | | | 3.81% | €0.06 |
| Janus Henderson AAA CLO ETF | | | 6.35% | $0.24 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.91% | CA$0.15 |
| Chesapeake Utilities Corp | | | 2.23% | $0.64 |
| Firstrand Ltd | | | 5.78% | ZAR 2.19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.10% | $0.05 |
| Eni SpA ADR | | | 6.47% | $0.52 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.50% | $0.27 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 6.32% | CA$0.26 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.27% | CA$0.17 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.89% | CA$0.17 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.44% | CA$0.11 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.69% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.69% | $0.35 |
| Jse Ltd | | | 6.09% | ZAR 8.28 |
| Lassila & Tikanoja Oyj | | | 5.26% | €0.50 |
| ProShares S&P 500 High Income ETF | | | 10.13% | $0.91 |
| Global X Marijuana Life Sciences Index ETF | | | 3.57% | CA$0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.63% | €5.11 |
| Janus Henderson B-BBB CLO ETF | | | 9.40% | $0.32 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.85% | SEK 0.44 |
| Gildan Activewear Inc | | | 1.74% | $0.23 |
| Intershop Holding AG | | | 3.77% | CHF 5.50 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.73% | £0.38 |
| Alexander & Baldwin Inc | | | 5.12% | $0.23 |
| Digia Oyj | | | 2.40% | €0.18 |
| FLSmidth & Co AS | | | 2.02% | DKK 8.00 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.61% | TRY 12.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.14% | $0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.91% | CA$0.23 |
| Global X High Interest Savings ETF | | | 3.31% | CA$0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.51 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.45% | CA$0.27 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14.79% | CA$0.24 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.20% | $0.22 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.68% | $0.03 |
| DelfinGroup | | | 0.78% | €0.02 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.79% | CA$0.14 |
| FirstService Corp | | | 0.61% | $0.28 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.81% | CA$0.30 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.54% | CA$0.26 |
| Leon's Furniture Ltd | | | 2.93% | CA$0.20 |
| National CineMedia Inc | | | 2.44% | $0.03 |
| Albany International Corp | | | 1.54% | $0.27 |
| Canon Inc ADR | | | 3.90% | $0.54 |
| Ford Otomotiv Sanayi AS | | | 8.07% | TRY 1.71 |
| Kalmar Corp Class B Shares | | | 2.50% | €1.00 |
| Rockwool AS Class A | | | 2.18% | DKK 6.30 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.77% | $0.48 |
| ProShares K-1 Free Crude Oil ETF | | | 3.35% | $0.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.08 |
| Schwab U.S. TIPS ETF | | | 3.66% | $0.10 |
| Sparebanken Norge Depository Receipts | | | 5.32% | NOK 8.50 |
| Commonwealth Bank of Australia ADR | | | 2.61% | $1.41 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.06 |
| Holmen AB Class A | | | 2.49% | SEK 12.00 |
| Independent Bank Corp | | | 3.43% | $0.59 |
| ProShares Nasdaq-100 High Income ETF | | | 9.11% | $0.90 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.38% | $0.08 |
| Ventia Services Group Ltd | | | 4.09% | A$0.11 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.70% | $0.13 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.91% | CA$0.32 |
| G. Willi-Food International Ltd | | | 3.80% | $0.58 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.84% | $0.59 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.87% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.75% | $0.13 |
| iShares S&P 500 BuyWrite ETF | | | 14.69% | $0.81 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 18.47% | $0.50 |
| ProShares Shrt Bitcoin ETF | | | 5.30% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.07 |
| Standard Bank Group Ltd | | | 8.98% | ZAR 4.49 |
| Walmart Inc Cedear | | | 0.81% | ARS 0.01 |
| 360 Capital Mortgage REIT | | | 11.90% | A$0.05 |
| Ameris Bancorp | | | 1.20% | $0.20 |
| B3 SA - Brasil Bolsa Balcao | | | 2.22% | R$0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.42% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.16% | $0.11 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.82% | $0.13 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.89% | $0.12 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.38% | CA$0.01 |
| Flexsteel Industries Inc | | | 2.14% | $0.17 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.16% | R$0.50 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.45% | CA$0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.34% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.20% | CA$0.20 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.12% | CA$0.23 |
| Hyprop Investments Ltd | | | 9.07% | ZAR 1.13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.10 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.07% | $0.25 |
| Israel Discount Bank Ltd Class A | | | 3.07% | ₪0.26 |
| Japan Logistics Fund Inc | | | 4.57% | JP¥1,859 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €10.00 |
| OUTsurance Group Ltd | | | 2.63% | ZAR 0.89 |
| ProShares Russell 2000 High Income ETF | | | 9.38% | $0.81 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.21% | $0.10 |
| Schwab Municipal Bond ETF | | | 3.15% | $0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| United Electronics Co | | | 5.69% | SAR 3.00 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.68% | R$0.75 |
| Albemarle Corp BRDR | | | 1.44% | R$0.07 |
| Attacq Ltd | | | 5.82% | ZAR 0.44 |
| Baxter International Inc BRDR | | | 1.67% | R$0.34 |
| enX Group Ltd | | | 93.80% | ZAR 1.55 |
| F I B I Holding Ltd | | | 4.47% | ₪3.09 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.62% | CA$0.12 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.47% | $0.26 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| GFH Financial Group BSC | | | 4.90% | $0.02 |
| Global X Active Canadian Dividend ETF Common | | | 2.61% | CA$0.15 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.72% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.33% | $0.12 |
| Grindrod Ltd | | | 10.26% | ZAR 5.13 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 1.63% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.42% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.57% | CA$0.23 |
| Invesco Canadian Dividend Index ETF | | | 4.25% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.01% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.03 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.30% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.59% | $0.25 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.93% | $0.12 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.58% | €1.75 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.93% | $0.07 |
| iShares World Equity Index Fund (LU) N7 | | | 0.52% | €1.79 |
| KFH Capital REIT Units | | | 4.32% | KWD 0.004 |
| L1 Long Short Fund | | | 4.17% | A$0.06 |
| Motus Holdings Ltd | | | 5.50% | ZAR 2.40 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.89% | CA$0.06 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.34 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.08 |
| Varun Beverages Ltd | | | 0.31% | ₹0.50 |
| WH Group Ltd ADR | | | 6.15% | $0.46 |
| Allstate Corp BRDR | | | 1.46% | R$0.17 |
| Aran Research & Development (1982) Ltd | | | 3.56% | ₪0.88 |
| Arrow Reserve Capital Management ETF | | | 5.31% | $0.37 |
| Atinum Investment Co Ltd | | | 2.65% | ₩70 |
| ATN International Inc | | | 6.14% | $0.24 |
| Ayalon Insurance Co | | | 5.77% | ₪1.20 |
| Azorim Investment Development & Construction Co Ltd | | | 0.78% | ₪0.19 |
| Booking Holdings Inc CDR | | | 0.50% | $0.06 |
| Booster Co Ltd | | | 1.25% | ₩50 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.80% | $0.14 |
| Calamos CEF Income & Arbitrage ETF | | | 5.07% | $0.19 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.41% | $0.31 |
| CKD Bio Corp | | | 0.42% | ₩100 |
| Cydsa SAB de CV Class A | | | 3.68% | MX$0.66 |
| Detection Technology PLC | | | 4.46% | €0.50 |
| Engtex Group Bhd | | | 1.01% | MYR 0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.43% | JP¥23 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.93% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 5.16% | CA$0.20 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.29% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 1.09% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.23% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.75% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.55% | CA$0.33 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.94% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.06% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.84% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.21% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.19 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.19 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.32% | CA$0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.11% | CA$0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.54% | CA$0.04 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.88% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 15.35% | R$0.50 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.11 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.16 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 4.63% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.08% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.56% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.21% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.57% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.55% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.63% | CA$0.04 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.04% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.89% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.08 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.97% | $0.03 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.10% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.93% | $0.27 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.83% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.63% | $0.18 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.34 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.56% | $0.15 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.19 |
| Grindrod Ltd | | | 2.89% | ZAR 0.17 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.30% | CA$0.10 |
| Hansol Chemical Co Ltd | | | 1.16% | ₩2,100 |
| Hiper Global Ltd | | | 2.27% | ₪0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.55% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.73% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.34% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.65 |
| I B I Investment House Ltd | | | 3.94% | ₪5.88 |
| Integral Diagnostics Ltd | | | 2.09% | A$0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.11% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.07 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.01% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.74% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.56% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.55% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.45% | CA$0.18 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.43% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.89% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.98% | CA$0.33 |
| Invesco RAFI Global Small-Mid ETF | | | 2.85% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.04% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.08% | CA$0.09 |
| Invesco RAFI U.S. Index ETF | | | 1.63% | CA$0.24 |
| Invesco RAFI U.S. Index ETF II | | | 1.48% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.59% | CA$0.19 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.31% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.33% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.93% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.92% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.58% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.62% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.60% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.03% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.95% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.36% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.45% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.61% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.74% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.37% | $0.14 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 2.23% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.59% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.37% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.81% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.09 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.43% | €1.70 |
| iShares Yield Optimized Bond ETF | | | 6.44% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.46% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.77% | $0.23 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.28 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.33% | $0.26 |
| JR Global REIT | | | 15.03% | ₩195 |
| Kamada Ltd | | | 2.62% | $0.20 |
| KONA I Co Ltd | | | 1.11% | ₩680 |
| KZ Precision Corp | | | 6.25% | ₩800 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.19% | R$0.73 |
| McKesson Corp BRDR | | | 0.27% | R$0.71 |
| Metrofile Holdings Ltd | | | 2.89% | ZAR 0.04 |
| Moorim P&P Co Ltd | | | 3.50% | ₩100 |
| Moorim Paper Co Ltd | | | 4.39% | ₩100 |
| MOORIM SP Co Ltd | | | 0.59% | ₩10 |
| Motonic Corp | | | 5.57% | ₩600 |
| Netum Group Oyj | | | 2.66% | €0.05 |
| NPC Co Ltd | | | 2.30% | ₩105 |
| NPC Co Ltd | | | 4.08% | ₩110 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.65% | $0.07 |
| NYLI MacKay Muni Insured ETF | | | 4.21% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.75% | $0.07 |
| Paramount Global BRDR | | | 1.06% | R$0.20 |
| Partnera Oyj | | | 14.07% | €0.11 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 106.47% | R$0.08 |
| Polyram Plastic Industries Ltd | | | 3.34% | ₪0.09 |
| ProShares Ether ETF | | | 2.51% | $0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.86% | $0.38 |
| ProShares Short Ether ETF | | | 6.30% | $0.31 |
| ProShares UltraShort Bitcoin ETF | | | 1.95% | $0.00 |
| Regions Financial Corp BRDR | | | 2.88% | R$1.00 |
| S&S Tech Corp | | | 0.31% | ₩150 |
| Samyang KCI Corp | | | 3.38% | ₩250 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.56% | $0.09 |
| Shiseido Co Ltd ADR | | | 0.90% | $0.07 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.36% | $0.10 |
| SmartETFs Dividend Builder ETF | | | 2.56% | $0.11 |
| Sparebank 68 Grader Nord Depository Receipts | | | 6.67% | NOK 12.00 |
| SPG Co Ltd | | | 0.56% | ₩150 |
| STMicroelectronics NV BRDR | | | 0.95% | R$0.44 |
| Texas Capital Government Money Market ETF | | | 2.13% | $0.08 |
| Trastor Real Estate Investment Co SA | | | 2.26% | €0.03 |
| UIL Co Ltd | | | 9.89% | ₩267 |
| Vitrocell Co Ltd | | | 1.49% | ₩460 |