| British American Tobacco PLC | | | 5.99% | £0.60 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.69% | $0.14 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.68% | $0.16 |
| Mastercard Inc | | | 0.56% | $0.76 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.65% | $0.18 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.80% | $0.15 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.55% | $0.13 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.22% | €0.32 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11.15% | €0.15 |
| Haier Smart Home Co Ltd Class D | | | 7.64% | €0.03 |
| Persimmon PLC | | | 4.95% | £0.20 |
| CaixaBank SA | | | 4.98% | €0.17 |
| UPM-Kymmene Oyj | | | 6.48% | €0.75 |
| YieldMax MSTR Option Income Strategy ETC | | | 87.57% | $0.86 |
| Pentair PLC | | | 0.94% | $0.25 |
| ProShares Bitcoin ETF | | | 88.85% | $0.84 |
| Kerry Group PLC Class A | | | 1.66% | €0.42 |
| Bank of New York Mellon Corp | | | 1.96% | $0.53 |
| Riocan Real Estate Investment Trust | | | 6.21% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.55% | $0.32 |
| AG Barr PLC | | | 2.57% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.18% | $0.43 |
| KBC Groupe NV | | | 3.98% | €1.00 |
| Smith & Nephew PLC | | | 2.06% | £0.11 |
| Bank Bradesco SA ADR | | | 5.22% | $0.03 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| Spectris PLC | | | 2.06% | £0.28 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.22% | $0.47 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.66% | $0.38 |
| Fast Retailing Co Ltd | | | 0.92% | JP¥260 |
| Revvity Inc | | | 0.30% | $0.07 |
| Dollarama Inc | | | 0.23% | CA$0.11 |
| Judges Scientific PLC | | | 1.88% | £0.33 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.99% | $0.15 |
| Tufton Assets Limited | | | 8.88% | $0.03 |
| Albertsons Companies Inc Class A | | | 3.41% | $0.15 |
| Ferguson Enterprises Inc | | | 1.34% | $0.83 |
| Infosys Ltd | | | 3.03% | ₹23.00 |
| Finnair Oyj | | | 3.82% | €0.05 |
| TP ICAP GROUP PLC | | | 6.29% | £0.05 |
| Haier Smart Home Co Ltd Class H | | | 5.47% | HK$0.29 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 8.93% | CA$0.24 |
| M P Evans Group PLC | | | 4.29% | £0.18 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.06% | CA$0.15 |
| Wickes Group PLC | | | 5.00% | £0.04 |
| Ennis Inc | | | 5.89% | $0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.16% | $0.05 |
| Aubay | | | 2.59% | €0.50 |
| nVent Electric PLC | | | 0.71% | $0.20 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 16.77% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.94% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.47% | CA$0.18 |
| Banco BBVA Argentina SA | | | 14.17% | €0.32 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.51% | SEK 0.45 |
| ProShares S&P 500 High Income ETF | | | 9.55% | $0.07 |
| Anglo-Eastern Plantations PLC | | | 4.94% | £0.28 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.30% | CA$0.16 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.86% | $0.28 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.00% | €5.11 |
| Travis Perkins PLC | | | 2.17% | £0.05 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15.04% | CA$0.16 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.49% | £0.35 |
| USA Compression Partners LP | | | 9.43% | $0.53 |
| Breedon Group PLC | | | 4.37% | £0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.29% | $0.06 |
| Global X High Interest Savings ETF | | | 2.72% | CA$0.10 |
| Haier Smart Home Co Ltd Class A | | | 3.74% | CN¥0.27 |
| Haier Smart Home Co Ltd Class A | | | 3.74% | CN¥0.27 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.45% | CA$0.26 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.92% | CA$0.35 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.50 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.11% | $0.28 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16.59% | CA$0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.35% | CA$0.32 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.59% | CA$0.25 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 36.69% | $2.85 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13.71% | CA$0.25 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.96% | HK$0.08 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.30% | €0.12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.09 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.93% | R$0.43 |
| Alfa Financial Software Holdings PLC | | | 0.62% | £0.05 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.68% | €0.08 |
| ProShares Ether ETF | | | 34.19% | $3.96 |
| ProShares K-1 Free Crude Oil ETF | | | 4.36% | $0.08 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.09 |
| Evolve US Equity UltraYield ETF | | | 4.83% | CA$0.31 |
| Global X Gold Yield ETF Common | | | 5.08% | CA$0.08 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.49% | $0.08 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.09% | $0.07 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.78% | $0.30 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.04 |
| NorthEast Community Bancorp Inc | | | 4.00% | $0.20 |
| ProShares Nasdaq-100 High Income ETF | | | 9.29% | $0.14 |
| Qualitas Controladora SAB de CV | | | 5.79% | MX$5.00 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.09 |
| Smith & Nephew PLC ADR | | | 2.07% | $0.30 |
| Waterdrop Inc ADR | | | 3.47% | $0.03 |
| Zedge Inc Class B | | | 2.55% | $0.02 |
| 360 Capital Mortgage REIT | | | 10.85% | A$0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.41% | SGD 0.05 |
| Cresud SACIF y A Shs 1 Vote | | | 5.46% | ARS 103.88 |
| FastPartner AB Class D | | | 6.56% | SEK 1.25 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.67% | CA$0.13 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.95% | CA$0.18 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.90% | CA$0.12 |
| Knights Group Holdings PLC | | | 2.80% | £0.03 |
| ProShares Shrt Bitcoin ETF | | | 4.55% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 3.53% | $0.08 |
| AVI Japan Opportunity Trust PLC | | | 1.87% | £0.02 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.26% | $0.04 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.36% | R$0.25 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 11.87% | CA$0.32 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.01% | R$0.19 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.22% | R$0.45 |
| Global X S&P 500 Covered Call ETF | | | 10.02% | $0.12 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.22% | CN¥0.10 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.13% | CA$0.14 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.43% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.50% | CA$0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.67% | $0.12 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.59% | $0.07 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.09% | $0.16 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.83% | $1.11 |
| MetroCity Bankshares Inc | | | 3.88% | $0.25 |
| ProShares Ultra Bitcoin ETF | | | 12.52% | $0.40 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.06% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.03% | $0.08 |
| The Campbell's Co BRDR | | | 3.62% | R$1.45 |
| WPP PLC BRDR | | | 12.13% | R$0.55 |
| Banco Santander (Brasil) SA | | | 6.03% | R$0.28 |
| CT UK High Income Trust PLC B Share | | | 6.01% | £0.01 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.93% | R$2.74 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.53% | $0.24 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 4.84% | CA$0.03 |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 0.48% | CA$0.09 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.79% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.65% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.37% | CA$0.24 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.54% | CA$0.35 |
| Imperial Equities Inc | | | 2.29% | CA$0.02 |
| Invesco Canadian Dividend Index ETF | | | 3.97% | CA$0.13 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.67% | $0.09 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.88% | £0.24 |
| LSL Property Services PLC | | | 4.56% | £0.04 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.95% | CA$0.06 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.32 |
| ProShares Russell 2000 High Income ETF | | | 11.33% | $0.11 |
| ProShares Short Ether ETF | | | 6.95% | $0.00 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.61% | $0.10 |
| Schwab High Yield Bond ETF | | | 7.02% | $0.16 |
| US High Interest Savings Account ETF | | | 0.69% | $0.36 |
| US Premium Cash Management Fund ETF | | | 0.71% | $0.37 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.29% | THB 2.55 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.79% | €0.26 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 1.46% | MX$13.96 |
| Banco Santander (Brasil) SA | | | 5.93% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.95% | R$0.54 |
| BOC International China Co Ltd Class A | | | 0.28% | CN¥0.02 |
| China Merchants China Direct Investments Ltd | | | 4.26% | HK$0.62 |
| Christie Group PLC | | | 2.33% | £0.01 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.78% | CA$0.02 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1.99% | CA$0.15 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 0.95% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.89% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 5.97% | $0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.91% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 3.21% | $0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.73% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.01% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.17% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.09 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.10 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.29 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.37% | CN¥0.30 |
| General Mills Inc BRDR | | | 3.64% | R$2.27 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.07% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.38% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.34% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.69% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.18% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.98% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.80% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.00% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.60% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.77% | CA$0.08 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.75% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.28% | CA$0.24 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3.03% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 3.54% | CA$0.15 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.80% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 1.72% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 3.83% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.22% | $0.09 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 1.00% | CN¥0.06 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.95% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.07% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.68% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.08% | $0.12 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.50% | CA$0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.35% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.59% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.22% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.74% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.73% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.75% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.48% | CA$0.11 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.61% | CA$0.09 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.50% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.52% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.37% | $0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.78% | £0.27 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.88% | €0.06 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.41% | $0.28 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.80% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1.94% | $0.20 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Microlise Group PLC | | | 1.55% | £0.01 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.59% | $0.07 |
| PagSeguro Digital Ltd BRDR | | | 4.06% | R$0.13 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.10 |
| ProShares High Yield—Interest Rate Hedged | | | 6.98% | $0.37 |
| ProShares UltraShort Bitcoin ETF | | | 1.51% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.50% | $0.10 |
| Shanghai Action Education Technology Co Ltd Class A | | | 5.39% | CN¥0.50 |
| Shin Tai Industry Co Ltd | | | 1.01% | NT$0.50 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 2.69% | TRY 1.09 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Sunway Bhd | | | 1.45% | MYR 0.04 |
| Uni-Asia Group Ltd | | | 3.39% | SGD 0.01 |
| VT Industrial Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.20% | CN¥0.19 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥42 |