| British American Tobacco PLC | | | 7.27% | £0.60 |
| Basf SE | | | 5.31% | €2.25 |
| Deutsche Post AG | | | 4.75% | €1.85 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.36% | $0.18 |
| AXA SA | | | 5.19% | €2.15 |
| L'Oreal SA | | | 1.88% | €7.00 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.59% | $0.21 |
| Lowe's Companies Inc | | | 2.05% | $1.15 |
| Danone SA | | | 2.86% | €2.15 |
| Kering SA | | | 3.46% | €4.00 |
| Anglo American PLC | | | 2.20% | $0.22 |
| Hermes International SA | | | 1.07% | €22.50 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.67% | $0.10 |
| Avance Gas Holding Ltd | | | 4,774.74% | $0.74 |
| Games Workshop Group PLC | | | 2.73% | £1.00 |
| Aker Carbon Capture ASA | | | 98.76% | NOK 0.98 |
| OCI NV | | | 54.57% | $4.74 |
| Signify NV | | | 7.12% | €1.56 |
| Italmobiliare SpA | | | 3.37% | €0.90 |
| BioPharma Credit PLC | | | 15.91% | $0.02 |
| ProShares Bitcoin ETF | | | 63.80% | $0.54 |
| Acomo NV | | | 5.39% | €0.85 |
| Bouygues | | | 5.16% | €2.00 |
| Antero Midstream Corp | | | 4.77% | $0.23 |
| Graco Inc | | | 1.30% | $0.28 |
| Husqvarna AB Class B | | | 2.04% | SEK 0.50 |
| Riocan Real Estate Investment Trust | | | 6.61% | CA$0.10 |
| Thule Group AB | | | 3.24% | SEK 4.15 |
| Lennar Corp Class A | | | 1.89% | $0.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.82% | $0.31 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.21 |
| Atlas Copco AB Class A | | | 1.91% | SEK 1.50 |
| SSAB AB Class A | | | 4.39% | SEK 2.60 |
| Akzo Nobel NV | | | 3.31% | €1.54 |
| SSAB AB Class B | | | 4.49% | SEK 2.60 |
| Metropole Television SA | | | 10.02% | €1.25 |
| Domino's Pizza Group PLC | | | 4.20% | £0.08 |
| Stolt-Nielsen Ltd | | | 10.04% | $1.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.25% | $0.39 |
| Bank Bradesco SA ADR | | | 1.35% | $0.04 |
| Alfa Laval AB | | | 2.06% | SEK 8.50 |
| Banco Santander SA ADR | | | 3.12% | $0.12 |
| PT Indo Tambangraya Megah Tbk | | | 15.38% | IDR 2,245.00 |
| Husqvarna AB Class A | | | 2.04% | SEK 0.50 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.36% | $0.37 |
| St Galler Kantonalbank AG | | | 3.91% | CHF 19.00 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.23% | $0.39 |
| Atlas Copco AB Class B | | | 2.17% | SEK 1.50 |
| Sandvik AB | | | 2.73% | SEK 5.75 |
| d'Amico International Shipping SA | | | 7.91% | $0.29 |
| Barco NV | | | 3.91% | €0.51 |
| Pexip Holding ASA Ordinary Shares | | | 4.22% | NOK 2.50 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.09% | $0.12 |
| Cogeco Communications Inc | | | 5.41% | CA$0.92 |
| FinVolution Group ADR | | | 3.18% | $0.28 |
| Vitrolife AB | | | 0.72% | SEK 1.10 |
| YASKAWA Electric Corp | | | 2.02% | JP¥34 |
| Bachem Holding AG | | | 1.68% | CHF 0.85 |
| Krispy Kreme Inc | | | 4.78% | $0.04 |
| Varia US Properties Ltd | | | 10.99% | CHF 0.50 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.31% | $0.32 |
| SFS Group AG | | | 2.13% | CHF 2.50 |
| Arjo AB Class B | | | 3.22% | SEK 0.95 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.65% | CA$0.15 |
| Kadant Inc | | | 0.43% | $0.34 |
| Altria Group Inc ADR | | | 4.77% | R$4.03 |
| F&C Investment Trust | | | 1.44% | £0.05 |
| TIM SA ADR | | | 9.00% | $0.18 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.36% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.23% | CA$0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.32% | $0.56 |
| Magic Software Enterprises Ltd | | | 3.58% | $0.33 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.84% | CA$0.17 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.39% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.54% | $0.56 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 5.15% | CA$0.19 |
| ProShares S&P 500 High Income ETF | | | 10.75% | $1.27 |
| Scanfil PLC | | | 2.78% | €0.24 |
| Bank Bradesco SA ADR | | | 1.40% | $0.03 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.90% | CA$0.11 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.45% | €5.11 |
| KT Corp ADR | | | 4.37% | $0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.57% | CA$0.26 |
| Janus Henderson B-BBB CLO ETF | | | 9.36% | $0.38 |
| Merck KGaA ADR | | | 1.94% | $0.50 |
| B&C Speakers SpA | | | 6.10% | €1.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.51 |
| Lennar Corp Class B | | | 1.97% | $0.50 |
| Sweco AB Class B | | | 1.95% | SEK 3.30 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.14% | €0.61 |
| Cogeco Inc Shs Subord.voting | | | 5.73% | CA$0.92 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.83% | £0.37 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.92% | $0.14 |
| Esprinet SpA Az nom Post Frazionamento | | | 9.98% | €0.40 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.87% | CA$0.26 |
| Global X High Interest Savings ETF | | | 3.48% | CA$0.11 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.58% | CA$0.17 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.08% | $0.03 |
| Deceuninck NV | | | 3.64% | €0.08 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.37% | R$0.45 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.12% | CA$0.14 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.51% | CA$0.24 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.61% | €0.56 |
| Ascopiave SpA | | | 4.85% | €0.15 |
| Avio SpA | | | 0.70% | €0.15 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13.50% | CA$0.28 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.06% | CA$0.24 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.43% | €0.13 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.56% | €0.25 |
| ProShares K-1 Free Crude Oil ETF | | | 3.62% | $0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.08 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.39% | THB 1.24 |
| Trajano Iberia SOCIMI SA | | | 145.09% | €1.92 |
| Wihlborgs Fastigheter AB | | | 3.37% | SEK 3.20 |
| Aspo PLC | | | 3.63% | €0.09 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.50% | €8.06 |
| Continental AG ADR | | | 3.32% | $0.28 |
| Global X Gold Yield ETF Common | | | 5.40% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.85% | $0.52 |
| Knowit AB | | | 1.75% | SEK 1.15 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.12 |
| SMU SA | | | 3.82% | CLP 2 |
| Star Group LP | | | 6.16% | $0.19 |
| Wallenstam AB Class B | | | 1.06% | SEK 0.25 |
| Werner Enterprises Inc | | | 2.13% | $0.14 |
| Banco Itau Chile | | | 4.11% | CLP 522 |
| Begbies Traynor Group PLC | | | 4.24% | £0.01 |
| Biesse SpA | | | 0.57% | €0.04 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.99% | $0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.02% | CA$0.12 |
| Investment AB Oresund | | | 6.26% | SEK 3.60 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.87% | $0.13 |
| iShares S&P 500 BuyWrite ETF | | | 14.91% | $0.68 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.45% | $0.24 |
| PharmaNutra SpA | | | 1.98% | €1.00 |
| ProShares Nasdaq-100 High Income ETF | | | 9.32% | $1.55 |
| Roundhill Weekly T-Bill ETF | | | 0.94% | $0.08 |
| Saga Furs Oyj Class C | | | 7.80% | €0.71 |
| Scandi Standard AB | | | 2.77% | SEK 1.25 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.08 |
| Wiit SpA | | | 1.80% | €0.30 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.05 |
| Bermaz Auto Bhd | | | 6.93% | MYR 0.02 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.22% | $0.10 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.03% | $0.13 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.82% | $0.12 |
| Creades AB Class A | | | 2.03% | SEK 0.40 |
| FastPartner AB Class A | | | 2.03% | SEK 0.55 |
| FastPartner AB Class D | | | 6.67% | SEK 1.25 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.96% | CA$0.12 |
| HAKI Safety AB Class B | | | 2.28% | SEK 0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.08% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.85% | CA$0.20 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.68% | $0.08 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.57% | $0.79 |
| Keskisuomalainen Oyj Class A | | | 5.16% | €0.35 |
| Luxfer Holdings PLC | | | 4.48% | $0.13 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.57% | THB 0.20 |
| Nederman Holding AB | | | 2.16% | SEK 4.00 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20.57% | $0.93 |
| ProShares Russell 2000 High Income ETF | | | 9.30% | $1.31 |
| ProShares Shrt Bitcoin ETF | | | 4.63% | $0.03 |
| SCB X PCL NVDR | | | 8.33% | THB 8.44 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.23% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.13% | $0.04 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.82% | SEK 0.75 |
| Sweco AB Class A | | | 1.96% | SEK 3.30 |
| Arterra Bioscience SpA Ordinary Shares | | | 5.70% | €0.13 |
| Berner Industrier AB Class B | | | 1.86% | SEK 0.95 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.96% | R$0.26 |
| Eastnine AB | | | 2.54% | SEK 0.30 |
| EOG Resources Inc BRDR | | | 2.42% | R$1.92 |
| Euroland Corporate SA | | | 6.79% | €0.17 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 19.55% | CA$0.32 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.55% | $0.26 |
| FOPE SpA | | | 2.18% | €0.85 |
| Formpipe Software AB | | | 1.92% | SEK 0.25 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.20 |
| Gefran SpA | | | 4.04% | €0.43 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.18% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.88% | $0.12 |
| HAKI Safety AB Class A | | | 1.80% | SEK 0.50 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 1.33% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.85% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.50% | CA$0.22 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.82% | CA$0.26 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.36% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.38% | CA$0.14 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.02% | $0.28 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.99% | $0.06 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 1.55 |
| M.C.S. Steel PCL | | | 8.19% | THB 0.50 |
| Magis SpA | | | 6.87% | €0.92 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.44% | CA$0.06 |
| Planetel SpA Ordinary Shares | | | 2.93% | €0.12 |
| ProfilGruppen AB Class B | | | 3.79% | SEK 5.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.36 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.64% | $0.09 |
| Stryker Corp BRDR | | | 0.61% | R$0.17 |
| Technical Publications Service SpA | | | 1.07% | €0.08 |
| TSI Holdings Co Ltd | | | 9.35% | JP¥65 |
| Vastra Hamnen Corporate Finance AB | | | 3.49% | SEK 1.50 |
| Wall to Wall Group AB Class A | | | 1.74% | SEK 1.00 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 2.06% | TRY 0.12 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.80% | THB 0.15 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 5.09% | THB 0.48 |
| Business Alignment PCL | | | 10.61% | THB 0.35 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.65% | $0.34 |
| Cementos Argos SA | | | 3.64% | COP 288.07 |
| ChainSea Information Integration Co Ltd | | | 3.67% | NT$4.50 |
| Champian Microelectronic Corp | | | 3.19% | NT$2.00 |
| Christiani & Nielsen (Thai) PCL | | | 3.77% | THB 0.04 |
| Culti Milano SpA | | | 0.68% | €0.10 |
| Da Cin Construction Co Ltd | | | 6.08% | NT$3.75 |
| Deyaar Development PJSC | | | 5.62% | AED 0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.14% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 4.72% | CA$0.20 |
| Exsitec Holding AB Ordinary Shares | | | 1.48% | SEK 1.75 |
| Firefly AB | | | 2.99% | SEK 5.50 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.65% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.10% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.68% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.25% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.14 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.14 |
| FMS Enterprises Migun Ltd | | | 13.89% | $3.26 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.65 |
| General Mills Inc BRDR | | | 3.14% | R$2.37 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.11 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.20% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.64% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.26% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.76% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.58% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.62% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.12% | CA$0.08 |
| Globe Life Inc BRDR | | | 0.63% | R$0.05 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.35 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.10 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.20 |
| Grazziotin SA | | | 9.59% | R$1.29 |
| Grazziotin SA | | | 9.59% | R$1.39 |
| Grazziotin SA Pfd Shs | | | 9.93% | R$1.29 |
| Grazziotin SA Pfd Shs | | | 9.93% | R$1.39 |
| Grendene SA | | | 9.00% | R$0.26 |
| Grupo SBF SA Ordinary Shares | | | 4.60% | R$0.55 |
| Gullewa Ltd | | | 8.86% | A$0.01 |
| H World Group Ltd BRDR | | | 4.25% | R$1.34 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.54% | CA$0.10 |
| Happiness and D Co Ltd | | | 2.14% | JP¥8 |
| Healthpeak Properties Inc BRDR | | | 5.04% | R$0.40 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.75% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.16% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.86% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.73% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.27% | €0.02 |
| ICOP SpA | | | 0.70% | €0.07 |
| IFE Elevators Co Ltd Class A | | | 4.17% | CN¥0.36 |
| IMD International Medical Devices SpA | | | 7.35% | €0.10 |
| Intercos SpA | | | 1.41% | €0.20 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.31% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.09% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.32% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.58% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.70% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 1.48% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.69% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.48% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.90% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.58% | $0.14 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.50% | $0.19 |
| Janus Henderson Securitized Income ETF | | | 5.80% | $0.25 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.21 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.24% | $0.05 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.66% | £0.26 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.06% | $0.02 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 0.49% | €0.13 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.41% | $0.27 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.04% | CA$0.18 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.49% | R$0.55 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.32% | $0.14 |
| K.S. Terminals Inc | | | 3.63% | NT$2.00 |
| Kuwait Portland Cement Co | | | 6.56% | KWD 0.050 |
| Lihit Lab Inc | | | 4.47% | JP¥25 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.24% | CN¥0.02 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.89% | THB 0.50 |
| Major Cineplex Group PLC | | | 2.22% | THB 0.20 |
| Maxvalu Tokai Co Ltd | | | 5.35% | JP¥75 |
| Mazagon Dock Shipbuilders Ltd | | | 0.56% | ₹3.00 |
| Megaforce Co Ltd | | | 1.00% | NT$0.38 |
| MHC Plantations Bhd | | | 3.06% | MYR 0.09 |
| Mid-America Apartment Communities Inc BRDR | | | 2.63% | R$1.49 |
| Mobile Telecommunications Co KSC | | | 5.24% | KWD 0.025 |
| Next Re SIIQ SpA | | | 1.99% | €0.06 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.48% | CN¥0.29 |
| NWAI Dom Maklerski SA | | | 14.29% | PLN 3.00 |
| PLC SpA Az. Post Raggruppamento | | | 4.62% | €0.09 |
| Polytronics Technology Corp | | | 3.56% | NT$1.75 |
| ProShares Ether ETF | | | 3.44% | $0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.87% | $0.39 |
| ProShares Short Ether ETF | | | 3.99% | $0.27 |
| Riyadh Cables Group Co | | | 2.52% | SAR 2.00 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.61% | $0.09 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 7.55% | CN¥0.22 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.67% | CN¥0.50 |
| Shinwa Co Ltd | | | 3.67% | JP¥56 |
| Siam Global House PCL | | | 3.26% | THB 0.18 |
| Somboon Advance Technology PCL | | | 12.30% | THB 1.24 |
| SosTravel.com SpA | | | 0.69% | €0.00 |
| SysJust Co Ltd Ordinary Shares | | | 4.51% | NT$6.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4.93% | NT$1.50 |
| Teera-Mongkol Industry PCL | | | 1.53% | THB 0.01 |
| Thai Optical Group PCL | | | 6.29% | THB 0.25 |
| Thai Packaging & Printing PCL | | | 3.78% | THB 0.45 |
| Union Petrochemical PCL | | | 1.96% | THB 0.01 |
| Websolute SpA Ordinary Shares | | | 2.25% | €0.04 |
| World Trade Center Moscow JSC | | | 10.14% | RUB 0.88 |
| World Trade Center Moscow JSC | | | 7.33% | RUB 0.88 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 3.04% | CN¥2.14 |