| Vodafone Group PLC | | | 5.27% | €0.02 |
| Mastercard Inc | | | 0.53% | $0.76 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.08% | $0.18 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.48% | $0.15 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.45% | $0.14 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.24% | $0.19 |
| General Dynamics Corp | | | 2.25% | $1.42 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.35% | $0.10 |
| Carrier Global Corp | | | 1.39% | $0.23 |
| Pentair PLC | | | 1.06% | $0.25 |
| Vodafone Group PLC ADR | | | 8.18% | $0.23 |
| ProShares Bitcoin ETF | | | 65.56% | $0.94 |
| SCHOTT Pharma AG | | | 0.65% | €0.16 |
| YieldMax COIN Option Income Strategy ETF | | | 212.93% | $1.05 |
| Ashtead Group PLC | | | 2.01% | $0.29 |
| Bank of New York Mellon Corp | | | 2.11% | $0.47 |
| YieldMax Universe Fund of Option Income ETFs | | | 80.08% | $0.19 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.09 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 34.71% | $0.23 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 21.42% | $0.18 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.32 |
| YieldMax Ultra Option Income Strategy ETF | | | 135.76% | $0.54 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 41.54% | $0.19 |
| Coca-Cola Consolidated Inc | | | 0.71% | $2.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.95% | $0.42 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 52.73% | $0.23 |
| Revvity Inc | | | 0.25% | $0.07 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 11.85% | $0.28 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.42% | $0.39 |
| Dollarama Inc | | | 0.24% | CA$0.09 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 53.76% | $0.57 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 4.95% | $0.21 |
| YieldMax AMD Option Income Strategy ETF | | | 140.15% | $0.38 |
| QinetiQ Group PLC | | | 2.09% | £0.03 |
| Albertsons Companies Inc Class A | | | 2.85% | $0.15 |
| YieldMax MSFT Option Income Strategy ETF | | | 47.74% | $0.36 |
| Experian PLC | | | 1.27% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.11% | $0.09 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 65.93% | $0.30 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 10.41% | $0.44 |
| BlackRock Latin American Investment Trust PLC | | | 6.29% | $0.05 |
| YieldMax NFLX Option Income Strategy ETF | | | 50.94% | $1.07 |
| YieldMax PYPL Option Income Strategy ETF | | | 61.78% | $0.67 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 58.73% | $0.23 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2.94% | €0.25 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8.26% | $0.36 |
| Varia US Properties Ltd | | | 6.90% | CHF 0.50 |
| Deka-ImmobilienMetropolen | | | 1.49% | €0.70 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.96% | €0.12 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.93% | $0.41 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.06% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.39% | CA$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.23% | CA$0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.79% | $0.43 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 6.25% | €2.84 |
| Jet2 PLC Ordinary Shares | | | 1.07% | £0.04 |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0.61% | $0.33 |
| nVent Electric PLC | | | 1.33% | $0.20 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.41% | CHF 0.07 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.80% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.05% | $0.33 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.30% | CHF 0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.96% | €5.11 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.24% | €0.28 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| USA Compression Partners LP | | | 7.77% | $0.53 |
| AJ Bell PLC | | | 2.98% | £0.08 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.36% | CA$0.17 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.99% | €0.26 |
| ProShares S&P 500 High Income ETF | | | 9.93% | $0.33 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 9.34% | $0.63 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.83% | CA$0.11 |
| Harvest Premium Yield Treasury ETF A | | | 18.15% | CA$0.15 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.51 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.21 |
| YieldMax Short COIN Option Income Strategy ETF | | | 74.75% | $0.55 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.23% | CA$0.23 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.93% | $0.09 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Danske Invest Global Indeks KL | | | 2.66% | DKK 4.30 |
| Global X High Interest Savings ETF | | | 4.03% | CA$0.13 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.03% | CA$0.07 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.71% | CA$0.16 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.27% | $0.37 |
| BL-Equities Dividend A EUR Inc | | | 0.71% | €1.35 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.17% | $0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.82% | CA$0.14 |
| iShares S&P 500 BuyWrite ETF | | | 13.91% | $0.55 |
| Janus Henderson B-BBB CLO ETF | | | 9.25% | $0.27 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.36 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2.16% | $0.23 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.50% | €0.09 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.17% | $0.42 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.05 |
| Focusrite PLC | | | 3.38% | £0.05 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.69% | CA$0.27 |
| Global X Gold Yield ETF Common | | | 5.92% | CA$0.06 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.26% | CA$0.17 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 8.67% | $0.40 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.45% | €0.11 |
| Kewpie Corp | | | 1.91% | JP¥31 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.44% | $0.35 |
| Danske Invest Danmark Indeks KL DKK d | | | 2.97% | DKK 4.80 |
| ENGIE Brasil Energia SA | | | 4.38% | R$0.31 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.46% | CA$0.24 |
| ProShares K-1 Free Crude Oil ETF | | | 3.28% | $0.31 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.10 |
| Schwab U.S. TIPS ETF | | | 3.65% | $0.09 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.78% | $0.33 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.30% | €0.21 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$0.46 |
| YieldMax ABNB Option Income Strategy ETF | | | 22.41% | $0.40 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.57% | DKK 10.70 |
| Harvest Healthcare Leaders Income ETF | | | 8.87% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.57% | CA$0.12 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.42 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.71% | $0.16 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.15% | MX$0.72 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.09 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.80% | CHF 1.36 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.85% | CHF 0.21 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.21% | £1.94 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.84% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.76% | $0.13 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.75% | $0.13 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.57% | R$0.55 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.30% | CA$0.30 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.70% | CA$0.26 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.20% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.54% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.91% | $0.14 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.69% | $0.08 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4.90% | $0.16 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.55% | $0.02 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.47% | $0.88 |
| ProShares Shrt Bitcoin ETF | | | 3.65% | $0.03 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.97% | $0.13 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.55% | $0.49 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.27% | £0.15 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.65% | $0.23 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.83 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 3.78% | $0.34 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Bermaz Auto Bhd | | | 11.54% | MYR 0.03 |
| BL-Global 75 A EUR Inc | | | 0.38% | €0.47 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.73% | SGD 0.05 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.96% | $0.12 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.80% | R$0.27 |
| Duty Free International Ltd | | | 11.06% | SGD 0.01 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.12% | R$0.20 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| General Mills Inc BRDR | | | 2.88% | R$2.43 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.20% | CA$0.15 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.00 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.22% | CA$0.13 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6.86% | CA$0.22 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.77% | CA$0.23 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.27% | CA$0.23 |
| Hotel Property Investments | | | 5.15% | A$0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.42% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.21% | $0.29 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.08% | $0.06 |
| MetroCity Bankshares Inc | | | 3.04% | $0.23 |
| Netcall PLC | | | 0.77% | £0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.08 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 24.00% | $2.77 |
| ProShares Ether ETF | | | 17.74% | $1.27 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.18% | $0.32 |
| ProShares Nasdaq-100 High Income ETF | | | 7.58% | $0.45 |
| ProShares Russell 2000 High Income ETF | | | 4.39% | $0.49 |
| ProShares Ultra Bitcoin ETF | | | 5.30% | $1.21 |
| Schroder AsiaPacific Fund PLC | | | 2.33% | £0.13 |
| Severfield PLC | | | 7.76% | £0.01 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.81% | $1.48 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.60% | $0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.49% | $0.66 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.44% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.48% | £0.56 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3.86% | £0.25 |
| XPS Pensions Group PLC | | | 2.89% | £0.04 |
| American Tower Corp BRDR | | | 2.18% | R$0.27 |
| Balkrishna Industries Ltd | | | 0.61% | ₹4.00 |
| Barings Emerging EMEA Opportunities PLC | | | 2.67% | £0.13 |
| Bisichi PLC | | | 6.83% | £0.03 |
| China Motor Bus Co Ltd | | | 1.05% | HK$1.80 |
| CT UK High Income Trust PLC | | | 5.83% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.00% | £0.01 |
| Edaran Bhd | | | 2.61% | MYR 0.03 |
| Embassy Office Parks REIT | | | 6.14% | ₹5.90 |
| First Brothers Co Ltd | | | 6.93% | JP¥34 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.85% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.37% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.84% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.85% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.41% | $0.23 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 115.91% | R$45.43 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.13 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.04% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.84% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.70% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.23% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.13% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.62% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.23% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.78% | CA$0.09 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.35% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.52% | CA$0.04 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.13% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.99% | $0.25 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.83% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.62% | $0.18 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.35 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.53% | $0.10 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.18 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.59% | NT$0.90 |
| Hanwha Reit | | | 2.55% | ₩158 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 3.47% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 3.08% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 3.53% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4.13% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 3.21% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2.62% | CA$0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.57% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.99% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.87% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.65 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.89% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.26% | $0.05 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.26% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.16% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.37% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.07% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.48% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.42% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.49% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.70% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.60% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.45% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.81% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.52% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.42% | $0.11 |
| Janus Henderson Corporate Bond ETF | | | 4.78% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.39% | $0.19 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.18 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.28% | $0.51 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.05% | $0.01 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.27 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.06% | $0.07 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.70% | $0.29 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.90% | CA$0.16 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.26% | $0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 0.60% | $0.06 |
| JPMorgan Nasdaq Equity Prm Inc Actv ETF | | | 2.14% | CA$0.29 |
| Localiza Rent A Car SA | | | 5.76% | R$0.40 |
| Mastek Ltd | | | 0.85% | ₹7.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.83% | CA$0.06 |
| Nakakita Seisakusho Co Ltd | | | 3.23% | JP¥50 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.67% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.20% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.94% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.80% | $0.07 |
| Pathfinder Bancorp Inc | | | 2.35% | $0.10 |
| Phison Electronics Corp | | | 3.90% | NT$13.12 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$1.89 |
| ProShares High Yield—Interest Rate Hedged | | | 6.72% | $0.37 |
| Riverview Rubber Estates Bhd | | | 3.52% | MYR 0.05 |
| Sakata Seed Corp | | | 2.06% | JP¥30 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.65% | $0.10 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.59% | $0.11 |
| Tips Music Ltd | | | 1.69% | ₹3.00 |
| Tracsis PLC | | | 0.68% | £0.01 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.71% | €1.68 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.04% | £1.82 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.47% | $1.84 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.32% | €0.12 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.16% | $0.23 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.31% | £0.25 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.50% | €0.37 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.29% | €0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.16% | £0.58 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.42% | £0.26 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.14% | £0.18 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.35% | HK$0.01 |