| Vodafone Group PLC | | | 5.73% | €0.02 |
| Mastercard Inc | | | 0.62% | $0.76 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.83% | $0.18 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.65% | $0.15 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.55% | $0.19 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.61% | $0.14 |
| General Dynamics Corp | | | 2.40% | $1.42 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 8.03% | $0.10 |
| Carrier Global Corp | | | 1.57% | $0.23 |
| Pentair PLC | | | 1.27% | $0.25 |
| ProShares Bitcoin ETF | | | 76.63% | $0.94 |
| YieldMax COIN Option Income Strategy ETF | | | 300.27% | $1.05 |
| Vodafone Group PLC ADR | | | 8.48% | $0.23 |
| Ashtead Group PLC | | | 2.55% | $0.29 |
| SCHOTT Pharma AG | | | 0.75% | €0.16 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.15% | $0.19 |
| Bank of New York Mellon Corp | | | 2.56% | $0.47 |
| Riocan Real Estate Investment Trust | | | 6.97% | CA$0.09 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.53% | $0.23 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.19% | $0.18 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.87% | $0.32 |
| YieldMax Ultra Option Income Strategy ETF | | | 182.50% | $0.54 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.21% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.07% | $0.42 |
| Coca-Cola Consolidated Inc | | | 0.77% | $2.50 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.81% | $0.23 |
| QinetiQ Group PLC | | | 2.24% | £0.03 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 55.17% | $0.57 |
| Revvity Inc | | | 0.30% | $0.07 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.13% | $0.28 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.49% | $0.39 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 4.93% | $0.21 |
| Dollarama Inc | | | 0.27% | CA$0.09 |
| YieldMax AMD Option Income Strategy ETF | | | 173.73% | $0.38 |
| Experian PLC | | | 1.47% | $0.16 |
| YieldMax MSFT Option Income Strategy ETF | | | 52.70% | $0.36 |
| Albertsons Companies Inc Class A | | | 2.73% | $0.15 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.09% | $0.30 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 12.20% | $0.44 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.24% | $0.09 |
| BlackRock Latin American Investment Trust PLC | | | 6.12% | $0.05 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69.04% | $0.23 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3.03% | €0.25 |
| YieldMax NFLX Option Income Strategy ETF | | | 60.59% | $1.07 |
| YieldMax PYPL Option Income Strategy ETF | | | 75.74% | $0.67 |
| Varia US Properties Ltd | | | 9.39% | CHF 0.50 |
| Deka-ImmobilienMetropolen | | | 1.53% | €0.70 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 9.52% | $0.36 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 8.19% | $0.41 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.98% | €0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.74% | CA$0.14 |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution | | | 0.05% | $0.01 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 6.47% | €2.84 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.82% | $0.05 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.39% | CHF 0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.68% | CA$0.12 |
| Janus Henderson AAA CLO ETF | | | 6.44% | $0.21 |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0.70% | $0.33 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 13.17% | CA$0.17 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.11% | $0.43 |
| Jet2 PLC Ordinary Shares | | | 1.28% | £0.04 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.60% | €5.11 |
| nVent Electric PLC | | | 1.77% | $0.20 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.30% | CHF 0.10 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.74% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.64% | $0.33 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.30% | €0.28 |
| AJ Bell PLC | | | 3.27% | £0.08 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.60% | CA$0.11 |
| ProShares S&P 500 High Income ETF | | | 11.61% | $0.33 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.02% | €0.26 |
| USA Compression Partners LP | | | 8.90% | $0.53 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.94% | CA$0.23 |
| Harvest Premium Yield Treasury ETF A | | | 18.41% | CA$0.15 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.94% | $0.51 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 17.77% | $0.63 |
| YieldMax Short COIN Option Income Strategy ETF | | | 73.92% | $0.55 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.70% | CA$0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.55% | $0.05 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.09% | $0.09 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Danske Invest Global Indeks KL | | | 3.15% | DKK 4.30 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 20.65% | CA$0.27 |
| Global X High Interest Savings ETF | | | 3.85% | CA$0.13 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.87% | CA$0.17 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.45% | CA$0.16 |
| Janus Henderson B-BBB CLO ETF | | | 9.64% | $0.27 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2.13% | $0.23 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.76% | €0.11 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.21% | $0.37 |
| BL-Equities Dividend A EUR Inc | | | 0.77% | €1.35 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.18% | $0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.22% | CA$0.14 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 17.03% | CA$0.24 |
| Global X Gold Yield ETF Common | | | 5.71% | CA$0.06 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9.45% | $0.40 |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis) | | | 2.72% | €0.09 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4.94% | £0.36 |
| Kewpie Corp | | | 1.78% | JP¥31 |
| 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 | | | 6.12% | $0.42 |
| Focusrite PLC | | | 4.71% | £0.05 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.39% | CA$0.30 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.10 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.48% | $0.35 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$0.46 |
| YieldMax ABNB Option Income Strategy ETF | | | 30.99% | $0.40 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.48% | DKK 4.80 |
| ENGIE Brasil Energia SA | | | 2.98% | R$0.31 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 14.21% | CA$0.26 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10.02% | $0.42 |
| iShares S&P 500 BuyWrite ETF | | | 16.11% | $0.55 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.51% | $0.51 |
| ProShares K-1 Free Crude Oil ETF | | | 3.53% | $0.31 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.09 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.77% | $0.33 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.39% | €0.21 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.97% | DKK 10.70 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.72% | R$0.55 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.15% | $0.14 |
| Harvest Healthcare Leaders Income ETF | | | 9.86% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.68% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9.06% | $0.16 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.71% | $0.02 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 3.75% | CA$0.29 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.01% | MX$0.72 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25.60% | $2.77 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.36% | $0.09 |
| Severfield PLC | | | 18.78% | £0.01 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 2.05% | CHF 1.36 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.82% | CHF 0.21 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.11% | £1.94 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 7.81% | $0.34 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.76% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.62% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.11% | $0.13 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 13.15% | CA$0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 13.77% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 12.04% | $0.12 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12.06% | CA$0.22 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.82% | $0.08 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4.97% | $0.16 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.57% | $0.88 |
| ProShares Nasdaq-100 High Income ETF | | | 8.98% | $0.45 |
| ProShares Shrt Bitcoin ETF | | | 3.66% | $0.03 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.95% | $0.13 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.56% | $0.49 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.19% | £0.15 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.60% | $0.23 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.83 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bermaz Auto Bhd | | | 6.48% | MYR 0.03 |
| BL-Global 75 A EUR Inc | | | 0.41% | €0.47 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.56% | $0.12 |
| BlackRock Global Funds - World Technology Fund A10 | | | 10.66% | $0.13 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.83% | R$0.27 |
| Duty Free International Ltd | | | 11.41% | SGD 0.01 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.20 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.88% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 12.64% | CA$0.23 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.01% | CA$0.23 |
| Hotel Property Investments | | | 5.15% | A$0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.65 |
| Invesco Canadian Dividend Index ETF | | | 4.68% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.16% | $0.29 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.26% | $0.06 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.27% | $0.01 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.41% | $0.08 |
| MetroCity Bankshares Inc | | | 3.63% | $0.23 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8.56% | CA$0.06 |
| Netcall PLC | | | 0.92% | £0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.08 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$1.89 |
| ProShares Ether ETF | | | 4.64% | $1.27 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.32% | $0.32 |
| ProShares Russell 2000 High Income ETF | | | 5.06% | $0.49 |
| ProShares Ultra Bitcoin ETF | | | 5.84% | $1.21 |
| Schroder AsiaPacific Fund PLC | | | 2.57% | £0.13 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2.07% | $1.48 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.56% | $0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.42% | $0.66 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.40% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.83% | £0.56 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3.79% | £0.25 |
| XPS Pensions Group PLC | | | 3.06% | £0.04 |
| American Tower Corp BRDR | | | 2.08% | R$0.27 |
| Balkrishna Industries Ltd | | | 0.67% | ₹4.00 |
| Barings Emerging EMEA Opportunities PLC | | | 2.92% | £0.13 |
| Bisichi PLC | | | 8.00% | £0.03 |
| China Motor Bus Co Ltd | | | 1.03% | HK$1.80 |
| CT UK High Income Trust PLC | | | 6.16% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 7.25% | £0.01 |
| Edaran Bhd | | | 1.91% | MYR 0.03 |
| Embassy Office Parks REIT | | | 5.97% | ₹5.90 |
| First Brothers Co Ltd | | | 6.93% | JP¥34 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.03% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.47% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.33% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.95% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.86% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.51% | $0.23 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 172.00% | R$45.43 |
| General Mills Inc BRDR | | | 2.84% | R$2.43 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.13 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.08% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.83% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.17% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.21% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.84% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.40% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.44% | CA$0.09 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.39% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.65% | CA$0.04 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.27% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.26% | $0.25 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.00 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.88% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.64% | $0.18 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.35 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.52% | $0.10 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.18 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 3.02% | NT$0.90 |
| Hanwha Reit | | | 2.55% | ₩158 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 5.95% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 5.00% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 8.87% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 6.87% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 6.74% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 5.53% | CA$0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.44% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 13.15% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13.77% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 12.02% | $0.12 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.73% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.21% | $0.05 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.16% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.41% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.46% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.09% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.48% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.56% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.63% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.82% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.69% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.70% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.84% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.61% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.11 |
| Janus Henderson Corporate Bond ETF | | | 4.89% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.37% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.83% | $0.30 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.18 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.54% | £0.27 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.15% | $0.07 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.63% | $0.29 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.49% | CA$0.16 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 0.59% | $0.06 |
| Localiza Rent A Car SA | | | 5.06% | R$0.40 |
| Mastek Ltd | | | 0.91% | ₹7.00 |
| Nakakita Seisakusho Co Ltd | | | 3.42% | JP¥50 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.69% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.27% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.97% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.79% | $0.07 |
| Pathfinder Bancorp Inc | | | 2.48% | $0.10 |
| Phison Electronics Corp | | | 3.92% | NT$13.12 |
| ProShares High Yield—Interest Rate Hedged | | | 7.14% | $0.37 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.05 |
| Sakata Seed Corp | | | 2.15% | JP¥30 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.65% | $0.10 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.61% | $0.11 |
| Tips Music Ltd | | | 1.53% | ₹3.00 |
| Tracsis PLC | | | 0.80% | £0.01 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.92% | €1.68 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.29% | £1.82 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.66% | $1.84 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.34% | €0.12 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.24% | $0.23 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.24% | £0.25 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.44% | €0.37 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.22% | €0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.08% | £0.58 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.36% | £0.26 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.10% | £0.18 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.15% | HK$0.01 |