| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.44% | $0.16 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.75% | $0.21 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.47% | $0.17 |
| Nokia Oyj | | | 3.86% | €0.04 |
| Heineken NV | | | 2.89% | €0.74 |
| ProShares Bitcoin ETF | | | 67.64% | $1.21 |
| Heineken Holding NV | | | 3.28% | €0.74 |
| Acomo NV | | | 5.62% | €0.45 |
| KNOT Offshore Partners LP | | | 1.20% | $0.03 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.87% | €7.74 |
| Bank of New York Mellon Corp | | | 1.99% | $0.53 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.27% | €1.09 |
| Amundi MDAX ESG II UCITS ETF | | | 1.57% | €2.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.55% | $0.40 |
| Amundi TecDAX UCITS ETF Dist | | | 0.96% | €0.26 |
| Safestore Holdings PLC | | | 4.36% | £0.10 |
| Polar Capital Holdings PLC | | | 8.66% | £0.32 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49.37% | $0.51 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.21% | $0.37 |
| Owens-Corning Inc | | | 1.96% | $0.69 |
| TGS ASA | | | 8.56% | NOK 1.58 |
| Bank Bradesco SA ADR | | | 5.67% | $0.04 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.31% | $0.44 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.63% | €1.49 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.66% | $0.36 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.15% | $0.23 |
| Roundhill Ether Covered Call Strategy ETF | | | 126.91% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.97% | $0.20 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.63% | $0.28 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.21 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6.20% | €2.60 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
| Kadant Inc | | | 0.46% | $0.34 |
| Greenbrier Companies Inc | | | 2.80% | $0.32 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.72% | $0.31 |
| Ninety One PLC | | | 5.88% | £0.07 |
| ProShares S&P 500 High Income ETF | | | 9.60% | $0.05 |
| Global X Bitcoin Covered Call ETF | | | 37.04% | $0.19 |
| Defiance Leveraged Long + Income MSTR ETF | | | 113.10% | $0.19 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.77% | $0.30 |
| Dell Technologies Inc BRDR | | | 1.07% | R$2.03 |
| Janus Henderson B-BBB CLO ETF | | | 9.44% | $0.25 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.55% | £0.36 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.96% | €5.11 |
| Caledonia Investments PLC | | | 1.98% | £0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.20% | $0.06 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 9.94% | $0.80 |
| Graham Holdings Co - Class B | | | 0.62% | $1.80 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.81% | $0.14 |
| Riley Exploration Permian Inc | | | 5.80% | $0.38 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.95% | $0.52 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.51 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 24.15% | $4.19 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 16.72% | $0.95 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.49% | R$0.44 |
| VictoryShares Free Cash Flow ETF | | | 1.09% | $0.00 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.90% | $0.03 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.44% | €0.54 |
| Kurv Gold Enhanced Income ETF | | | 10.39% | $0.25 |
| Kurv Yield Premium Strategy Tesla ETF | | | 26.07% | $0.45 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.09 |
| iShares S&P 500 BuyWrite ETF | | | 14.57% | $0.64 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.45% | €0.64 |
| ProShares K-1 Free Crude Oil ETF | | | 4.08% | $0.11 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.09 |
| SM Wirtschaftsberatungs AG | | | 4.56% | €0.26 |
| Union Bankshares Inc | | | 5.83% | $0.36 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.04% | $0.13 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.47% | $0.14 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.49% | $0.08 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.71% | $0.52 |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 7.19% | $3.76 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.29% | $0.03 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.36% | $0.09 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 11.15% | $0.50 |
| 360 Capital Mortgage REIT | | | 10.96% | A$0.05 |
| Aplisens SA | | | 3.85% | PLN 0.70 |
| Arena REIT | | | 4.72% | A$0.05 |
| Axis Bank Ltd DR | | | 0.09% | $0.06 |
| Binjiang Service Group Co Ltd | | | 6.68% | HK$0.88 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.31% | SGD 0.05 |
| FastPartner AB Class D | | | 6.78% | SEK 1.25 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.92% | £0.31 |
| ProShares Ether ETF | | | 16.17% | $2.91 |
| ProShares Nasdaq-100 High Income ETF | | | 9.15% | $0.03 |
| ProShares Shrt Bitcoin ETF | | | 5.61% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.54% | $0.08 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.20% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.10% | $0.06 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.05% | R$0.19 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.05% | R$0.50 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.62% | $0.13 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.59% | $0.04 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.66% | $0.22 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 4.99% | $0.17 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.76% | $0.99 |
| ProShares Ultra Bitcoin ETF | | | 7.15% | $0.97 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.12% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.06% | $0.08 |
| Shoucheng Holdings Ltd | | | 2.11% | €0.02 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.37% | R$0.51 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.35% | R$0.75 |
| Vodafone Group PLC BRDR | | | 4.32% | R$0.68 |
| Aerospace Industrial Development Corp | | | 2.40% | NT$1.38 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.39% | $0.13 |
| Coxon Precise Industrial Co Ltd | | | 5.19% | NT$0.70 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.40% | R$0.26 |
| DCB Bank Ltd | | | 1.02% | ₹1.35 |
| Eclat Textile Co Ltd | | | 3.86% | NT$17.00 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.45% | $0.25 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.49% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.70 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.35 |
| InnSuites Hospitality Trust | | | 1.10% | $0.01 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.02% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.77% | $0.06 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.67% | $0.15 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.00% | CA$0.06 |
| Ninety One Ltd | | | 7.08% | ZAR 1.64 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.35 |
| ProShares Russell 2000 High Income ETF | | | 10.78% | $0.15 |
| Richelieu Hardware Ltd | | | 1.79% | CA$0.15 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.60% | $0.10 |
| TPK Holding Co Ltd | | | 2.07% | NT$0.80 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 12.26% | $0.51 |
| Actions Technology Co Ltd Class A | | | 0.37% | CN¥0.23 |
| Advanced Energy Solution Holding Co Ltd | | | 1.06% | NT$12.50 |
| Albert David Ltd | | | 0.63% | ₹5.00 |
| Alembic Pharmaceuticals Ltd | | | 1.21% | ₹11.00 |
| Art Emperor Co Ltd | | | 9.05% | NT$2.50 |
| Aspinwall and Co Ltd | | | 2.45% | ₹6.50 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.72% | $0.07 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.95% | $0.13 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.07% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.08% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.19% | $0.12 |
| Blue Star Ltd | | | 0.47% | ₹9.00 |
| CE Info Systems Ltd | | | 0.21% | ₹3.50 |
| China Nuclear Engineering Corporation Ltd Class A | | | 1.06% | CN¥0.09 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1.58% | CN¥0.09 |
| China Steel Structure Co Ltd | | | 4.78% | NT$2.00 |
| Control Print Ltd | | | 1.22% | ₹6.00 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.21% | NT$1.00 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.14% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.08 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.08 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 8.04% | R$0.50 |
| General Mills Inc BRDR | | | 3.36% | R$2.35 |
| Globe Life Inc BRDR | | | 0.56% | R$0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.92% | $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 | | | 4.56% | $0.18 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.50% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.19 |
| Great China Metal Industry Co Ltd | | | 5.78% | NT$1.20 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Hanwha Reit | | | 7.25% | ₩135 |
| Heritage Foods Ltd | | | 0.50% | ₹2.50 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.78% | R$0.66 |
| Hunya Foods Co Ltd | | | 2.19% | NT$0.60 |
| Inpaq Technology Co Ltd | | | 3.62% | NT$2.70 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.06 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.50% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 3.34% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.50% | $0.11 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.39% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.82% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.36% | $0.10 |
| Ite Tech Inc | | | 6.82% | NT$9.00 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.36% | $0.18 |
| Janus Henderson Securitized Income ETF | | | 5.81% | $0.23 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.20 |
| Japan Process Development Co Ltd | | | 3.45% | JP¥36 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.27 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.86% | €0.32 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.30% | $0.26 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.06% | $0.30 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3.26% | $0.31 |
| K Laser Technology Inc | | | 10.46% | NT$0.81 |
| K.R.S. Corp | | | 0.85% | JP¥14 |
| Kirloskar Brothers Ltd | | | 0.35% | ₹7.00 |
| KPX Holdings Corp | | | 6.30% | ₩1,000 |
| Liaoning Energy Industry Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Menon Bearings Ltd | | | 1.54% | ₹2.00 |
| Min Aik Technology Co Ltd | | | 1.41% | NT$0.35 |
| Morito Co Ltd | | | 4.59% | JP¥33 |
| Oberoi Realty Ltd | | | 0.62% | ₹2.00 |
| Pentair PLC BRDR | | | 0.67% | R$1.38 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 67.44% | R$0.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.87% | $0.37 |
| ProShares Short Ether ETF | | | 9.69% | $0.02 |
| ProShares UltraShort Bitcoin ETF | | | 2.26% | $0.04 |
| Prudent Corporate Advisory Services Ltd | | | 0.09% | ₹2.50 |
| PT Eastparc Hotel Tbk | | | 7.39% | IDR 2.20 |
| Safari Industries (India) Ltd | | | 0.14% | ₹1.50 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.49% | $0.10 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.95% | CN¥0.27 |
| Sigma Koki Co Ltd | | | 2.72% | JP¥21 |
| Sinher Technology Inc Ltd | | | 3.77% | NT$1.00 |
| Swelect Energy Systems Ltd | | | 0.33% | ₹3.00 |
| TAIFLEX Scientific Co Ltd | | | 4.22% | NT$2.50 |
| Thob Al Aseel Co | | | 5.29% | SAR 0.10 |
| Tong Ming Enterprise Co Ltd | | | 5.11% | NT$1.50 |
| United Malacca Bhd | | | 2.12% | MYR 0.13 |
| UTI Asset Management Co Ltd | | | 1.98% | ₹48.00 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.49% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 3.85% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.24% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.79% | $0.11 |
| VictoryShares International Volatility Wtd ETF | | | 2.77% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.34% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.27% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.11% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.19% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.21% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.13% | $0.10 |
| VictoryShares US Value Momentum ETF | | | 1.40% | $0.08 |
| WTK Holdings Bhd | | | 1.72% | MYR 0.01 |
| Yong Shun Chemical Co Ltd | | | 3.00% | NT$0.50 |