| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.44% | $0.14 |
| Walmart Inc | | | 0.92% | $0.24 |
| Merck & Co Inc | | | 4.12% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.80% | $0.24 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.51% | $0.17 |
| ProShares Bitcoin ETF | | | 72.25% | $0.36 |
| Eastman Chemical Co | | | 5.29% | $0.83 |
| African Rainbow Minerals Ltd | | | 5.75% | ZAR 4.50 |
| Sanlam Ltd | | | 5.36% | ZAR 4.45 |
| Riocan Real Estate Investment Trust | | | 6.15% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.61% | $0.31 |
| OC Oerlikon Corp AG, Pfaffikon | | | 7.33% | CHF 0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.13% | $0.38 |
| A P Moller Maersk AS ADR | | | 8.60% | $0.81 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.37% | $0.39 |
| Imperial Brands PLC ADR | | | 6.25% | $0.70 |
| Rockwool AS Class B | | | 2.65% | DKK 6.30 |
| Naturhouse Health SA | | | 14.93% | €0.10 |
| Merafe Resources Ltd | | | 7.55% | ZAR 0.08 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.69% | $0.33 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.94% | $0.26 |
| Finnair Oyj | | | 3.77% | €0.06 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.24 |
| Holmen AB Class B | | | 2.52% | SEK 12.00 |
| Air Lease Corp Class A | | | 1.39% | $0.22 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.06% | CA$0.26 |
| Firstrand Ltd | | | 6.31% | ZAR 2.19 |
| Chesapeake Utilities Corp | | | 2.04% | $0.64 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.16% | CA$0.15 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.10% | $0.05 |
| Eni SpA ADR | | | 6.29% | $0.52 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.41% | CA$0.12 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 17.40% | CA$0.11 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.52% | $0.27 |
| ProShares S&P 500 High Income ETF | | | 9.64% | $0.91 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.66% | SEK 0.44 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.37% | CA$0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.23% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.65% | $0.35 |
| Jse Ltd | | | 6.51% | ZAR 8.28 |
| Janus Henderson B-BBB CLO ETF | | | 9.49% | $0.32 |
| Global X Marijuana Life Sciences Index ETF | | | 2.80% | CA$0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.79% | €5.11 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.56% | £0.38 |
| Alexander & Baldwin Inc | | | 4.94% | $0.23 |
| Gildan Activewear Inc | | | 1.56% | $0.23 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.73% | CA$0.17 |
| Lassila & Tikanoja Oyj | | | 4.85% | €0.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.05 |
| FLSmidth & Co AS | | | 1.80% | DKK 8.00 |
| Intershop Holding AG | | | 3.55% | CHF 5.50 |
| Tofas Turk Otomobil Fabrikasi AS | | | 4.67% | TRY 12.00 |
| Digia Oyj | | | 2.75% | €0.18 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.54% | CA$0.27 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.07% | CA$0.23 |
| Global X High Interest Savings ETF | | | 2.84% | CA$0.11 |
| DelfinGroup | | | 0.72% | €0.02 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11.93% | CA$0.30 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.09% | $0.22 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.51% | CA$0.14 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.79% | CA$0.26 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.01% | $0.51 |
| FirstService Corp | | | 0.58% | $0.28 |
| Ford Otomotiv Sanayi AS | | | 7.41% | TRY 1.71 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13.87% | CA$0.24 |
| Leon's Furniture Ltd | | | 3.33% | CA$0.20 |
| National CineMedia Inc | | | 2.66% | $0.03 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25.90% | $0.50 |
| Rockwool AS Class A | | | 2.67% | DKK 6.30 |
| Albany International Corp | | | 2.02% | $0.27 |
| B3 SA - Brasil Bolsa Balcao | | | 2.10% | R$0.06 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.93% | $0.03 |
| Canon Inc ADR | | | 3.65% | $0.54 |
| Kalmar Corp Class B Shares | | | 2.93% | €1.00 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| Sparebanken Norge Depository Receipts | | | 4.83% | NOK 8.50 |
| G. Willi-Food International Ltd | | | 5.33% | $0.58 |
| Global X Gold Yield ETF Common | | | 4.81% | CA$0.06 |
| Holmen AB Class A | | | 2.43% | SEK 12.00 |
| Independent Bank Corp | | | 3.32% | $0.59 |
| ProShares K-1 Free Crude Oil ETF | | | 4.07% | $0.09 |
| Schwab U.S. TIPS ETF | | | 3.63% | $0.10 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.79% | $0.13 |
| BlackRock Global Funds - World Gold Fund A10 | | | 4.92% | $0.13 |
| Commonwealth Bank of Australia ADR | | | 3.01% | $1.41 |
| Flexsteel Industries Inc | | | 1.68% | $0.17 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.71% | $0.59 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.49% | $0.10 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.68% | $0.48 |
| iShares S&P 500 BuyWrite ETF | | | 14.41% | $0.81 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.08 |
| Ventia Services Group Ltd | | | 4.14% | A$0.11 |
| 360 Capital Mortgage REIT | | | 11.04% | A$0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.35% | SGD 0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.39% | CA$0.12 |
| Hyprop Investments Ltd | | | 12.64% | ZAR 1.13 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.95% | $0.25 |
| OUTsurance Group Ltd | | | 3.30% | ZAR 0.89 |
| ProShares Nasdaq-100 High Income ETF | | | 9.22% | $0.90 |
| ProShares Shrt Bitcoin ETF | | | 5.25% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.53% | $0.07 |
| Standard Bank Group Ltd | | | 9.15% | ZAR 4.49 |
| Walmart Inc Cedear | | | 0.63% | ARS 0.01 |
| Ameris Bancorp | | | 1.07% | $0.20 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.22% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.03% | $0.11 |
| enX Group Ltd | | | 130.96% | ZAR 1.55 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 16.92% | CA$0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.36% | CA$0.01 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.92% | R$0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.56% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.54% | CA$0.20 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.56% | €1.75 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.60% | $0.13 |
| iShares World Equity Index Fund (LU) N7 | | | 1.16% | €1.79 |
| Israel Discount Bank Ltd Class A | | | 4.44% | ₪0.26 |
| Japan Logistics Fund Inc | | | 4.32% | JP¥1,859 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €10.00 |
| ProShares Ether ETF | | | 17.63% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.09% | $0.10 |
| Schwab Municipal Bond ETF | | | 3.06% | $0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| United Electronics Co | | | 4.64% | SAR 3.00 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.31% | R$0.75 |
| WH Group Ltd ADR | | | 6.95% | $0.46 |
| Albemarle Corp BRDR | | | 1.35% | R$0.07 |
| ATN International Inc | | | 7.06% | $0.24 |
| Attacq Ltd | | | 6.23% | ZAR 0.44 |
| Baxter International Inc BRDR | | | 2.25% | R$0.34 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.54% | $0.12 |
| Calamos CEF Income & Arbitrage ETF | | | 4.98% | $0.19 |
| F I B I Holding Ltd | | | 7.02% | ₪3.09 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.52% | CA$0.12 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.44% | $0.26 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| GFH Financial Group BSC | | | 4.42% | $0.02 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.11 |
| Global X Active Canadian Dividend ETF Common | | | 2.59% | CA$0.15 |
| Global X Active Global Fixed Income ETF | | | 4.87% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.79% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.11% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.34 |
| Grindrod Ltd | | | 9.89% | ZAR 5.13 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.42% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.75% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.47% | CA$0.23 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.15% | CA$0.23 |
| Invesco Canadian Dividend Index ETF | | | 3.95% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.02% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.29% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.25 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.83% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.74% | $0.07 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| L1 Long Short Fund | | | 3.89% | A$0.06 |
| Motus Holdings Ltd | | | 5.29% | ZAR 2.40 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.03% | CA$0.06 |
| Partnera Oyj | | | 13.16% | €0.11 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.34 |
| ProShares Russell 2000 High Income ETF | | | 10.94% | $0.81 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.60% | $0.08 |
| Varun Beverages Ltd | | | 0.45% | ₹0.50 |
| Allstate Corp BRDR | | | 1.37% | R$0.17 |
| Aran Research & Development (1982) Ltd | | | 10.47% | ₪0.88 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.37 |
| Atinum Investment Co Ltd | | | 2.67% | ₩70 |
| Ayalon Insurance Co | | | 10.09% | ₪1.20 |
| Azorim Investment Development & Construction Co Ltd | | | 1.00% | ₪0.19 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.92% | $0.06 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.61% | $0.13 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.16% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5.95% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.34% | $0.11 |
| Booking Holdings Inc CDR | | | 0.68% | $0.06 |
| Booster Co Ltd | | | 1.23% | ₩50 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.71% | $0.14 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.04% | $0.31 |
| CKD Bio Corp | | | 0.44% | ₩100 |
| Cydsa SAB de CV Class A | | | 3.87% | MX$0.66 |
| Detection Technology PLC | | | 5.04% | €0.50 |
| Engtex Group Bhd | | | 0.82% | MYR 0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.44% | JP¥23 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.78% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.80% | CA$0.20 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.28% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 1.00% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.68% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.55% | CA$0.33 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.80% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.87% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.13% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.19 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.10% | $0.19 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.30% | CA$0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.07% | CA$0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.40% | CA$0.04 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.51% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 7.52% | R$0.50 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.09% | $0.16 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.16% | CA$0.10 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.56% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.09% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.93% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.57% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.12% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.47% | CA$0.04 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.90% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.91% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.60% | CA$0.08 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.99% | $0.03 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.97% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.89% | $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 | | | 4.55% | $0.18 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.50% | $0.15 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.19 |
| Grindrod Ltd | | | 2.65% | ZAR 0.17 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.80% | CA$0.10 |
| Hansol Chemical Co Ltd | | | 1.02% | ₩2,100 |
| Hiper Global Ltd | | | 1.62% | ₪0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.93% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.16% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.83% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.09% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.29% | R$0.65 |
| I B I Investment House Ltd | | | 3.33% | ₪5.88 |
| Integral Diagnostics Ltd | | | 2.33% | A$0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.65% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.63% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.54% | 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 | | | 0.68% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.71% | CA$0.33 |
| Invesco RAFI Global Small-Mid ETF | | | 2.36% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.87% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.92% | CA$0.09 |
| Invesco RAFI U.S. Index ETF | | | 1.53% | CA$0.24 |
| Invesco RAFI U.S. Index ETF II | | | 1.38% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.48% | CA$0.19 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.30% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.29% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.84% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.85% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.65% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.65% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.66% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.96% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.92% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.14% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.43% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.52% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.65% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.25% | $0.14 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 2.96% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.47% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.38% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.82% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.52% | $0.09 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.39% | €1.70 |
| iShares Yield Optimized Bond ETF | | | 6.33% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.36% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.80% | $0.23 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.28 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.31% | $0.26 |
| JR Global REIT | | | 7.82% | ₩195 |
| Kamada Ltd | | | 2.93% | $0.20 |
| KONA I Co Ltd | | | 1.43% | ₩680 |
| KZ Precision Corp | | | 5.35% | ₩800 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.73 |
| McKesson Corp BRDR | | | 0.32% | R$0.71 |
| Metrofile Holdings Ltd | | | 2.67% | ZAR 0.04 |
| Moorim P&P Co Ltd | | | 3.91% | ₩100 |
| Moorim Paper Co Ltd | | | 4.99% | ₩100 |
| MOORIM SP Co Ltd | | | 0.62% | ₩10 |
| Motonic Corp | | | 5.97% | ₩600 |
| Netum Group Oyj | | | 3.65% | €0.05 |
| NPC Co Ltd | | | 4.50% | ₩110 |
| NPC Co Ltd | | | 2.58% | ₩105 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.51% | $0.07 |
| NYLI MacKay Muni Insured ETF | | | 4.09% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.66% | $0.07 |
| Paramount Global BRDR | | | 1.17% | R$0.20 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 63.52% | R$0.08 |
| Polyram Plastic Industries Ltd | | | 3.78% | ₪0.09 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.38 |
| ProShares Short Ether ETF | | | 8.87% | $0.31 |
| ProShares UltraShort Bitcoin ETF | | | 1.97% | $0.00 |
| Regions Financial Corp BRDR | | | 2.80% | R$1.00 |
| S&S Tech Corp | | | 0.30% | ₩150 |
| Samyang KCI Corp | | | 3.72% | ₩250 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.48% | $0.09 |
| Shiseido Co Ltd ADR | | | 1.66% | $0.07 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.36% | $0.10 |
| SmartETFs Dividend Builder ETF | | | 2.55% | $0.11 |
| Sparebank 68 Grader Nord Depository Receipts | | | 6.43% | NOK 12.00 |
| SPG Co Ltd | | | 0.95% | ₩150 |
| STMicroelectronics NV BRDR | | | 1.10% | R$0.44 |
| Texas Capital Government Money Market ETF | | | 2.99% | $0.08 |
| Trastor Real Estate Investment Co SA | | | 2.34% | €0.03 |
| UIL Co Ltd | | | 11.17% | ₩267 |
| Vitrocell Co Ltd | | | 1.57% | ₩460 |