| British American Tobacco PLC | | | 5.72% | £0.60 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.05% | $0.14 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.85% | $0.16 |
| Mastercard Inc | | | 0.70% | $0.76 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.52% | $0.18 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.89% | $0.15 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.30% | $0.13 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7.85% | €0.15 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.99% | €0.32 |
| Haier Smart Home Co Ltd Class D | | | 8.02% | €0.03 |
| Persimmon PLC | | | 5.25% | £0.20 |
| CaixaBank SA | | | 4.89% | €0.17 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.51% | $0.84 |
| UPM-Kymmene Oyj | | | 5.86% | €0.75 |
| YieldMax MSTR Option Income Strategy ETC | | | 116.21% | $0.86 |
| Pentair PLC | | | 1.18% | $0.25 |
| ProShares Bitcoin ETF | | | 1.21% | $0.84 |
| YieldMax COIN Option Income Strategy ETF | | | 75.66% | $0.89 |
| Kerry Group PLC Class A | | | 2.14% | €0.42 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.93% | $0.74 |
| Bank of New York Mellon Corp | | | 1.82% | $0.53 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.99% | $0.20 |
| Riocan Real Estate Investment Trust | | | 6.09% | CA$0.10 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.19% | $0.32 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.11% | $0.21 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.36% | $0.32 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.38% | $0.47 |
| AG Barr PLC | | | 2.76% | £0.03 |
| Smith & Nephew PLC | | | 2.45% | £0.11 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.11% | $0.43 |
| KBC Groupe NV | | | 4.03% | €1.00 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.03 |
| Coca-Cola Consolidated Inc | | | 0.53% | $0.25 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.27% | $0.17 |
| Fast Retailing Co Ltd | | | 0.87% | JP¥260 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.43% | $0.38 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.59% | $0.22 |
| Spectris PLC | | | 2.04% | £0.28 |
| YieldMax AMD Option Income Strategy ETF | | | 63.40% | $0.60 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.16% | $0.29 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.64% | $0.38 |
| Revvity Inc | | | 0.32% | $0.07 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.40% | $0.22 |
| Judges Scientific PLC | | | 2.81% | £0.33 |
| YieldMax META Option Income Strategy ETF | | | 43.74% | $0.13 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.04% | $0.15 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65.05% | $0.36 |
| Dollarama Inc | | | 0.23% | CA$0.11 |
| YieldMax PLTR Option Income Strategy ETF | | | 66.04% | $1.22 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.25% | $0.16 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.70% | $0.11 |
| Albertsons Companies Inc Class A | | | 3.50% | $0.15 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.22 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.73% | $0.10 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.54% | $0.33 |
| Ferguson Enterprises Inc | | | 1.60% | $0.83 |
| Infosys Ltd | | | 3.58% | ₹23.00 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.30% | CA$0.24 |
| TP ICAP GROUP PLC | | | 6.34% | £0.05 |
| YieldMax AI Option Income Strategy ETF | | | 84.76% | $0.30 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.05% | $0.13 |
| Tufton Assets Limited | | | 8.46% | $0.03 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.78% | $0.38 |
| Haier Smart Home Co Ltd Class H | | | 5.76% | HK$0.29 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.05% | $0.20 |
| Finnair Oyj | | | 3.36% | €0.05 |
| M P Evans Group PLC | | | 3.83% | £0.18 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.26% | $0.28 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.25% | $0.13 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.75% | $0.44 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.57% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.57% | CA$0.15 |
| Ennis Inc | | | 4.73% | $0.25 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.51% | SEK 0.45 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.80% | $0.57 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.40% | CA$0.12 |
| Wickes Group PLC | | | 5.18% | £0.04 |
| Defiance Oil Enhanced Options Income ETF | | | 86.65% | $0.07 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.56% | CA$0.18 |
| Breedon Group PLC | | | 4.70% | £0.05 |
| nVent Electric PLC | | | 0.69% | $0.20 |
| Aubay | | | 2.77% | €0.60 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.25% | $1.26 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.55% | $0.43 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 22.44% | €0.32 |
| YieldMax MARA Option Income Strategy ETF | | | 116.43% | $0.29 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.14% | CA$0.11 |
| ProShares S&P 500 High Income ETF | | | 8.94% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.29% | $0.06 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.69% | $0.34 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.35 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.82% | CA$0.16 |
| USA Compression Partners LP | | | 7.51% | $0.53 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.13% | €5.11 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.62% | $0.28 |
| Janus Henderson B-BBB CLO ETF | | | 8.08% | $0.30 |
| YieldMax DIS Option Income Strategy ETF | | | 35.61% | $0.07 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.55% | $0.33 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.87% | CA$0.26 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.79% | CA$0.16 |
| Travis Perkins PLC | | | 2.14% | £0.05 |
| AEP Plantations PLC | | | 4.07% | £0.28 |
| YieldMax BABA Option Income Strategy ETF | | | 58.82% | $0.15 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.07% | CA$0.14 |
| YieldMax CVNA Option Income Strategy ETF | | | 74.02% | $0.38 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.55% | CA$0.35 |
| Haier Smart Home Co Ltd Class A | | | 5.27% | CN¥0.27 |
| Haier Smart Home Co Ltd Class A | | | 5.27% | CN¥0.27 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95.01% | $0.73 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.50 |
| ProShares Nasdaq-100 High Income ETF | | | 10.86% | $0.14 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.10 |
| iShares S&P 500 BuyWrite ETF | | | 19.36% | $0.73 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.67% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.24% | $0.28 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.82% | $0.26 |
| YieldMax TSM Option Income Strategy ETF | | | 51.85% | $0.17 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.26% | €0.12 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.91% | HK$0.08 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.11% | $0.29 |
| Defiance Gold Enhanced Options Income ETF | | | 35.83% | $0.17 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.73% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.16% | CA$0.32 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.09 |
| Waterdrop Inc ADR | | | 3.66% | $0.03 |
| BlackRock Global Funds - World Financials Fund A10 | | | 10.58% | $0.14 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.37% | $0.15 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.52% | CA$0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.15% | $0.46 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.84% | $2.85 |
| YieldMax XOM Option Income Strategy ETF | | | 38.09% | $0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.94% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.88% | $0.14 |
| Global X Gold Yield ETF Common | | | 7.19% | CA$0.08 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.56% | $0.59 |
| Qualitas Controladora SAB de CV | | | 6.03% | MX$5.00 |
| Schwab U.S. TIPS ETF | | | 4.38% | $0.09 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.91% | R$0.43 |
| YieldMax JP Option Income Strategy ETF | | | 27.51% | $0.15 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.08% | $0.44 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| Alfa Financial Software Holdings PLC | | | 0.99% | £0.05 |
| Calamos US Eq Autocallable Income ETF | | | 11.86% | $0.33 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.04% | $0.16 |
| NorthEast Community Bancorp Inc | | | 3.36% | $0.20 |
| ProShares Ether ETF | | | 1.15% | $3.96 |
| ProShares K-1 Free Crude Oil ETF | | | 3.26% | $0.08 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.59% | $0.05 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 8.30% | CN¥0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.08 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.65% | $0.30 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.19% | £0.05 |
| ProShares Russell 2000 High Income ETF | | | 12.02% | $0.11 |
| Schroder European Real Estate Inv Trust | | | 8.86% | £0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.26% | $0.09 |
| Smith & Nephew PLC ADR | | | 2.45% | $0.30 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.50% | $0.15 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.65% | $0.59 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.83% | $0.46 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.61% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.52% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 10.41% | $0.14 |
| CESC Ltd | | | 4.03% | ₹6.00 |
| Cresud SACIF y A Shs 1 Vote | | | 5.71% | ARS 103.88 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.50% | CA$0.13 |
| Global X S&P 500 Covered Call ETF | | | 10.49% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.67% | $0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.48% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.37% | $0.12 |
| ProShares Shrt Bitcoin ETF | | | 6.05% | $0.02 |
| Schwab High Yield Bond ETF | | | 7.12% | $0.16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.08 |
| Zedge Inc Class B | | | 2.17% | $0.02 |
| AVI Japan Opportunity Trust PLC | | | 0.71% | £0.02 |
| Banco Santander (Brasil) SA | | | 6.09% | R$0.28 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.25% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.64% | $0.05 |
| Calamos CEF Income & Arbitrage ETF | | | 7.59% | $0.19 |
| CT UK High Income Trust PLC | | | 5.68% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.71% | £0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.61% | R$0.25 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 7.72% | R$2.74 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7.93% | CA$0.12 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10.19% | CA$0.32 |
| Evolve US Equity UltraYield ETF | | | 13.44% | CA$0.31 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.19 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.34% | CA$0.18 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.54% | CA$0.21 |
| iShares Russell 2000 BuyWrite ETF | | | 21.84% | $0.71 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.96% | $0.07 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.06% | $1.11 |
| Knights Group Holdings PLC | | | 3.30% | £0.03 |
| MetroCity Bankshares Inc | | | 3.46% | $0.25 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.09% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| The Campbell's Co BRDR | | | 5.10% | R$1.47 |
| WPP PLC BRDR | | | 6.54% | R$0.52 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.52% | $0.60 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.41% | €0.26 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.37% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.47% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.69% | $0.13 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.13% | $0.24 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.88% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.81% | R$0.45 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.32% | CA$0.08 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.92% | CA$0.24 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.49% | CA$0.15 |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 0.48% | CA$0.09 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.74% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.30% | CA$0.14 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.20% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.75% | CA$0.24 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.09% | CA$0.35 |
| Imperial Equities Inc | | | 2.09% | CA$0.02 |
| Invesco Canadian Dividend Index ETF | | | 3.36% | CA$0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.80% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.39% | $0.10 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.59% | $0.07 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.27 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.69% | $0.09 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.92% | £0.24 |
| Locasystem international SA | | | 11.30% | €0.50 |
| LSL Property Services PLC | | | 5.21% | £0.04 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.91% | CA$0.06 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.32 |
| ProShares Short Ether ETF | | | 5.99% | $0.02 |
| ProShares Ultra Bitcoin ETF | | | 2.93% | $0.40 |
| ProShares UltraShort Bitcoin ETF | | | 2.64% | $0.04 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.39% | $0.10 |
| US High Interest Savings Account ETF | | | 0.97% | $0.36 |
| US Premium Cash Management Fund ETF | | | 1.02% | $0.37 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.23% | R$0.75 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.39% | $0.82 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.84% | $0.37 |
| 360 One Wam Ltd | | | 1.22% | ₹6.00 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 7.15% | THB 2.55 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 3.12% | MX$13.96 |
| Banco Santander (Brasil) SA | | | 5.63% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.88% | R$0.54 |
| Bank of New York Mellon Corp Cedear | | | 1.65% | ARS 0.27 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.64% | €0.04 |
| BOC International China Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.07 |
| Calamos Nasdaq Equity & Income ETF | | | 5.37% | $0.11 |
| China Merchants China Direct Investments Ltd | | | 4.23% | HK$0.62 |
| Christie Group PLC | | | 1.82% | £0.01 |
| Darden Restaurants Inc BRDR | | | 2.07% | R$1.41 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.66% | CN¥0.05 |
| DoubleLine Asset-Backed Securities ETF | | | 3.82% | $0.20 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.84% | $0.20 |
| DoubleLine Mortgage ETF | | | 5.01% | $0.20 |
| DoubleLine Multi-Sector Income ETF | | | 6.02% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.79% | $0.20 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.76% | CA$0.02 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 2.98% | CA$0.15 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1.90% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.06% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.84% | $0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.76% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.19% | $0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.73% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.91% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.86% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.09 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.53% | $0.10 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.29 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.52% | CN¥0.30 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.73% | R$0.65 |
| General Mills Inc BRDR | | | 4.57% | R$2.30 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.17% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.74% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.85% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.42% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.09% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.61% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.63% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.96% | $0.13 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.86% | $0.21 |
| Goldman Sachs Core Bond ETF | | | 1.81% | $0.18 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.05% | $0.15 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.37% | $0.15 |
| Goldman Sachs Municipal Income ETF | | | 3.15% | $0.16 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.11 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.41% | CA$0.10 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.26% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.60% | CA$0.15 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.96% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.82% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.33% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.82% | $0.09 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Harbor Ares Systematic High-Yield ETF | | | 7.74% | $0.28 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.64% | $0.22 |
| Harbor Disciplined Bond ETF | | | 5.50% | $0.18 |
| HD Hyundai Marine Solution Co Ltd | | | 3.92% | ₩700 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.30% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.49% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.44% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.41% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.82% | R$0.70 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.90% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.03% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.98% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.43% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.25% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.49% | $0.13 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.89% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.58% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.10 |
| iShares LifePath Retirement ETF | | | 3.06% | $0.06 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.20% | $0.20 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.34% | $0.27 |
| Janus Henderson Income ETF | | | 7.46% | $0.29 |
| Janus Henderson Securitized Income ETF | | | 5.84% | $0.26 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.85% | €0.06 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.25% | $0.28 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.75% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.03% | $0.20 |
| Kajaria Ceramics Ltd | | | 1.35% | ₹8.00 |
| Kb Star REIT Co Ltd | | | 13.85% | ₩170 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Microlise Group PLC | | | 3.07% | £0.01 |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | | | 1.24% | $0.15 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0.76% | $0.18 |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | | | 1.53% | $0.40 |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | | | 1.72% | $0.46 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1.17% | $0.27 |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 1.88% | $0.50 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1.33% | $0.31 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.86% | $0.13 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.75% | $0.10 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.25% | $0.16 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.16% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.78% | $0.15 |
| NYLI MacKay Muni Insured ETF | | | 3.76% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.26% | $0.07 |
| NYLI MacKay Muni Short Duration ETF | | | 1.92% | $0.06 |
| NYLI MacKay Securitized Income ETF | | | 6.00% | $0.12 |
| PagSeguro Digital Ltd BRDR | | | 6.65% | R$0.13 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.10 |
| PDS Ltd | | | 1.32% | ₹1.65 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 92.06% | $3.73 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.37 |
| Proshares Ultra Ether ETF | | | 11.13% | $0.01 |
| Proshares UltraShort Ether ETF | | | 12.31% | $0.00 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.26% | $0.10 |
| Schwab Core Bond ETF | | | 3.79% | $0.10 |
| Schwab Government Money Market ETF | | | 1.73% | $0.29 |
| Schwab Mortgage-Backed Securities ETF | | | 4.87% | $0.12 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Shalibhadra Finance Ltd | | | 0.48% | ₹0.40 |
| Shanghai Action Education Technology Co Ltd Class A | | | 4.47% | CN¥0.50 |
| Shin Tai Industry Co Ltd | | | 1.30% | NT$0.50 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 3.14% | TRY 1.09 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Sunway Bhd | | | 1.11% | MYR 0.04 |
| Uni-Asia Group Ltd | | | 2.29% | SGD 0.01 |
| VT Industrial Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.70% | CN¥0.19 |
| YieldMax GME Option Income Strategy ETF | | | 59.39% | $0.49 |
| YONDOSHI HOLDINGS Inc | | | 4.70% | JP¥42 |