| British American Tobacco PLC | | | 6.06% | £0.60 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.92% | $0.14 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.45% | $0.16 |
| Mastercard Inc | | | 0.60% | $0.76 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.92% | $0.18 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.49% | $0.15 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.09% | $0.13 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.67% | €0.32 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 9.17% | €0.15 |
| Haier Smart Home Co Ltd Class D | | | 7.48% | €0.03 |
| Persimmon PLC | | | 4.31% | £0.20 |
| CaixaBank SA | | | 4.40% | €0.17 |
| YieldMax MSTR Option Income Strategy ETF | | | 64.53% | $0.84 |
| UPM-Kymmene Oyj | | | 6.04% | €0.75 |
| YieldMax MSTR Option Income Strategy ETC | | | 112.46% | $0.86 |
| Pentair PLC | | | 1.08% | $0.25 |
| ProShares Bitcoin ETF | | | 75.70% | $0.84 |
| YieldMax COIN Option Income Strategy ETF | | | 53.32% | $0.89 |
| YieldMax TSLA Option Income Strategy ETF | | | 49.46% | $0.74 |
| Kerry Group PLC Class A | | | 1.78% | €0.42 |
| Bank of New York Mellon Corp | | | 1.76% | $0.53 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.76% | $0.20 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.04% | $0.32 |
| Riocan Real Estate Investment Trust | | | 6.08% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.76% | $0.21 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.30% | $0.32 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.81% | $0.47 |
| Smith & Nephew PLC | | | 2.29% | £0.11 |
| AG Barr PLC | | | 2.78% | £0.03 |
| KBC Groupe NV | | | 3.63% | €1.00 |
| Bank Bradesco SA ADR | | | 6.05% | $0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.03% | $0.43 |
| Coca-Cola Consolidated Inc | | | 0.68% | $0.25 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.58% | $0.17 |
| Spectris PLC | | | 2.04% | £0.28 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45.47% | $0.22 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.99% | $0.38 |
| YieldMax AMD Option Income Strategy ETF | | | 56.57% | $0.60 |
| Fast Retailing Co Ltd | | | 0.92% | JP¥260 |
| YieldMax AMZN Option Income Strategy ETF | | | 59.12% | $0.29 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.44% | $0.38 |
| YieldMax META Option Income Strategy ETF | | | 26.57% | $0.13 |
| YieldMax MRNA Option Income Strategy ETF | | | 54.23% | $0.22 |
| YieldMax PLTR Option Income Strategy ETF | | | 49.84% | $1.22 |
| Revvity Inc | | | 0.27% | $0.07 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 45.15% | $0.36 |
| Dollarama Inc | | | 0.21% | CA$0.11 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.96% | $0.15 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.21% | $0.16 |
| Judges Scientific PLC | | | 1.88% | £0.33 |
| YieldMax AAPL Option Income Strategy ETF | | | 20.81% | $0.11 |
| YieldMax SMCI Option Income Strategy ETF | | | 53.38% | $0.33 |
| YieldMax MSFT Option Income Strategy ETF | | | 51.59% | $0.10 |
| YieldMax NFLX Option Income Strategy ETF | | | 32.78% | $0.13 |
| Ferguson Enterprises Inc | | | 1.60% | $0.83 |
| YieldMax AI Option Income Strategy ETF | | | 54.09% | $0.30 |
| Albertsons Companies Inc Class A | | | 3.73% | $0.15 |
| Infosys Ltd | | | 2.75% | ₹23.00 |
| YieldMax Innovation Option Income Strategy ETF | | | 32.18% | $0.38 |
| Tufton Assets Limited | | | 8.51% | $0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69.12% | $0.20 |
| TP ICAP GROUP PLC | | | 6.53% | £0.05 |
| Finnair Oyj | | | 3.35% | €0.05 |
| Haier Smart Home Co Ltd Class H | | | 5.23% | HK$0.29 |
| YieldMax GOOGL Option Income Strategy ETF | | | 28.86% | $0.28 |
| YieldMax XYZ Option Income Strategy ETF | | | 49.79% | $0.44 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.76% | CA$0.24 |
| M P Evans Group PLC | | | 4.48% | £0.18 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 45.03% | $0.13 |
| YieldMax PYPL Option Income Strategy ETF | | | 33.69% | $0.57 |
| Ennis Inc | | | 5.53% | $0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.36% | CA$0.15 |
| Wickes Group PLC | | | 4.70% | £0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.15% | $0.05 |
| Defiance Oil Enhanced Options Income ETF | | | 107.09% | $0.07 |
| YieldMax Short COIN Option Income Strategy ETF | | | 69.31% | $0.43 |
| Aubay | | | 2.13% | €0.60 |
| YieldMax HOOD Option Income Strategy ETF | | | 61.82% | $1.26 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.48% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.07% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.33% | CA$0.18 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.29% | SEK 0.45 |
| nVent Electric PLC | | | 0.79% | $0.20 |
| ProShares S&P 500 High Income ETF | | | 8.46% | $0.07 |
| Banco BBVA Argentina SA | | | 14.90% | €0.32 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.23% | $0.34 |
| Janus Henderson B-BBB CLO ETF | | | 7.95% | $0.30 |
| YieldMax DIS Option Income Strategy ETF | | | 29.06% | $0.07 |
| YieldMax MARA Option Income Strategy ETF | | | 83.77% | $0.29 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 47.50% | $0.33 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.16% | CA$0.16 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.39% | $0.28 |
| YieldMax BABA Option Income Strategy ETF | | | 39.91% | $0.15 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.37% | £0.35 |
| Travis Perkins PLC | | | 2.11% | £0.05 |
| USA Compression Partners LP | | | 8.77% | $0.53 |
| AEP Plantations PLC | | | 4.69% | £0.28 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.97% | $0.06 |
| Breedon Group PLC | | | 4.51% | £0.05 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.04% | CA$0.26 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.49% | €5.11 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15.31% | CA$0.16 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 87.80% | $0.73 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.50 |
| YieldMax CVNA Option Income Strategy ETF | | | 44.13% | $0.38 |
| YieldMax SNOW Option Income Strategy ETF | | | 41.89% | $0.26 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.88% | CA$0.35 |
| Global X High Interest Savings ETF | | | 2.53% | CA$0.10 |
| Haier Smart Home Co Ltd Class A | | | 4.69% | CN¥0.27 |
| Haier Smart Home Co Ltd Class A | | | 4.69% | CN¥0.27 |
| ProShares Nasdaq-100 High Income ETF | | | 10.25% | $0.14 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18.56% | CA$0.14 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.09% | $0.28 |
| YieldMax ABNB Option Income Strategy ETF | | | 33.04% | $0.29 |
| YieldMax TSM Option Income Strategy ETF | | | 32.87% | $0.17 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.55% | $0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13.93% | CA$0.32 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.09 |
| YieldMax JPM Option Income Strategy ETF | | | 21.79% | $0.15 |
| YieldMax XOM Option Income Strategy ETF | | | 21.65% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.32% | $0.15 |
| Defiance Gold Enhanced Options Income ETF | | | 32.17% | $0.17 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.48% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.57% | CA$0.25 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 55.54% | $2.85 |
| ProShares Ether ETF | | | 54.63% | $3.96 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.87% | HK$0.08 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38.98% | $0.44 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.71% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.07% | $0.46 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.52% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.16% | €0.12 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.74% | R$0.43 |
| iShares S&P 500 BuyWrite ETF | | | 18.47% | $0.73 |
| NorthEast Community Bancorp Inc | | | 3.60% | $0.20 |
| ProShares K-1 Free Crude Oil ETF | | | 4.69% | $0.08 |
| Qualitas Controladora SAB de CV | | | 5.71% | MX$5.00 |
| Schwab U.S. TIPS ETF | | | 4.38% | $0.09 |
| Waterdrop Inc ADR | | | 3.21% | $0.03 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.66% | $0.05 |
| 360 Capital Mortgage REIT | | | 11.12% | A$0.05 |
| Alfa Financial Software Holdings PLC | | | 0.67% | £0.05 |
| Cresud SACIF y A Shs 1 Vote | | | 5.71% | ARS 103.88 |
| Evolve US Equity UltraYield ETF | | | 8.06% | CA$0.31 |
| Global X Gold Yield ETF Common | | | 5.87% | CA$0.08 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.74% | CA$0.13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.25% | $0.08 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.22% | $0.12 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.04 |
| ProShares Shrt Bitcoin ETF | | | 1.66% | $0.02 |
| Schroder European Real Estate Inv Trust | | | 8.26% | £0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.09 |
| Smith & Nephew PLC ADR | | | 2.26% | $0.30 |
| YieldMax HIMS Option Income Strategy ETF | | | 63.54% | $0.59 |
| YieldMax RBLX Option Income Strategy ETF | | | 49.59% | $0.46 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.38% | SGD 0.05 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.17% | $0.14 |
| Global X S&P 500 Covered Call ETF | | | 9.91% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.22% | CA$0.12 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.02% | $0.07 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.95% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.75% | £0.24 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.72% | $0.30 |
| Knights Group Holdings PLC | | | 2.67% | £0.03 |
| ProShares Russell 2000 High Income ETF | | | 11.61% | $0.11 |
| Schwab High Yield Bond ETF | | | 6.96% | $0.16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.01% | $0.08 |
| YieldMax BRK.B Option Income Strategy ETF | | | 13.78% | $0.15 |
| Zedge Inc Class B | | | 1.73% | $0.02 |
| AVI Japan Opportunity Trust PLC | | | 1.84% | £0.02 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.34% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 8.44% | $0.14 |
| Calamos CEF Income & Arbitrage ETF | | | 7.33% | $0.19 |
| CESC Ltd | | | 3.51% | ₹6.00 |
| CT UK High Income Trust PLC B Share | | | 5.02% | £0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.33% | R$0.25 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.28% | CA$0.32 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.19 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.68% | R$0.45 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.57% | CN¥0.10 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.16% | CA$0.18 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.60% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.87% | CA$0.21 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.57% | $0.07 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.98% | $1.11 |
| ProShares Short Ether ETF | | | 7.34% | $0.02 |
| ProShares Ultra Bitcoin ETF | | | 46.93% | $0.40 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.72% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.03% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| The Campbell's Co BRDR | | | 4.10% | R$1.47 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.12% | R$0.75 |
| WPP PLC BRDR | | | 9.47% | R$0.52 |
| YieldMax RDDT Option Income Strategy ETF | | | 62.44% | $0.60 |
| Banco Santander (Brasil) SA | | | 5.10% | R$0.28 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.49% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.75% | $0.06 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.27% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 7.04% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 8.97% | $0.13 |
| Calamos US Eq Autocallable Income ETF | | | 14.76% | $0.33 |
| CT UK High Income Trust PLC | | | 4.92% | £0.01 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.84% | R$2.74 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.00% | $0.24 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.41% | R$0.09 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.49% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 3.02% | CA$0.04 |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 0.50% | CA$0.09 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.92% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 4.09% | CA$0.14 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.16% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.10% | CA$0.24 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.45% | CA$0.35 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.71% | CA$0.13 |
| Imperial Equities Inc | | | 2.29% | CA$0.02 |
| Invesco Canadian Dividend Index ETF | | | 3.62% | CA$0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.49% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.89% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.06 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.65% | $0.09 |
| Locasystem international SA | | | 11.30% | €0.50 |
| LSL Property Services PLC | | | 4.45% | £0.04 |
| MetroCity Bankshares Inc | | | 3.79% | $0.25 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.76% | CA$0.06 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.32 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.36% | $0.10 |
| US High Interest Savings Account ETF | | | 0.98% | $0.36 |
| US Premium Cash Management Fund ETF | | | 1.02% | $0.37 |
| YieldMax CRCL Option Income Strategy ETF | | | 82.99% | $0.82 |
| YieldMax DKNG Option Income Strategy ETF | | | 48.87% | $0.37 |
| 360 One Wam Ltd | | | 1.01% | ₹6.00 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.54% | THB 2.55 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.14% | €0.26 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 1.45% | MX$13.96 |
| Banco Santander (Brasil) SA | | | 4.82% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 2.00% | R$0.54 |
| Bank of New York Mellon Corp Cedear | | | 1.37% | ARS 0.27 |
| BOC International China Co Ltd Class A | | | 0.25% | CN¥0.02 |
| China Merchants China Direct Investments Ltd | | | 4.03% | HK$0.62 |
| Christie Group PLC | | | 2.00% | £0.01 |
| Darden Restaurants Inc BRDR | | | 2.16% | R$1.41 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| DoubleLine Asset-Backed Securities ETF | | | 3.82% | $0.20 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.73% | CA$0.02 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1.82% | CA$0.15 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1.71% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.51% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.05% | $0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.71% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.67% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.32% | $0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.84% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.94% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.82% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $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 | | | 3.18% | CN¥0.30 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.55% | R$0.65 |
| General Mills Inc BRDR | | | 3.84% | R$2.30 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.77% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.35% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.35% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.43% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.09% | CA$0.08 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.40% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.44% | CA$0.24 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3.89% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.42% | CA$0.15 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.88% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.66% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.60% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.80% | $0.09 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 1.08% | CN¥0.06 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.53% | $0.28 |
| HD Hyundai Marine Solution Co Ltd | | | 2.51% | ₩700 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.52% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.39% | CA$0.15 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.96% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.27% | R$0.70 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.98% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.41% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.59% | $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 | | | 1.59% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.04% | CA$0.11 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.55% | CA$0.09 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.37% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.22% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.85% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.63% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.32% | $0.10 |
| Janus Henderson Income ETF | | | 7.34% | $0.29 |
| Janus Henderson Securitized Income ETF | | | 5.79% | $0.26 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.27 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.76% | €0.06 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.20% | $0.28 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1.85% | $0.20 |
| Kajaria Ceramics Ltd | | | 1.19% | ₹8.00 |
| Kb Star REIT Co Ltd | | | 9.73% | ₩170 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Microlise Group PLC | | | 1.93% | £0.01 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.11% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 3.71% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.23% | $0.07 |
| NYLI MacKay Securitized Income ETF | | | 5.97% | $0.12 |
| PagSeguro Digital Ltd BRDR | | | 4.03% | R$0.13 |
| Pathfinder Bancorp Inc | | | 2.81% | $0.10 |
| PDS Ltd | | | 0.91% | ₹1.65 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.37 |
| Proshares Ultra Ether ETF | | | 4.24% | $0.01 |
| ProShares UltraShort Bitcoin ETF | | | 0.56% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.19% | $0.10 |
| Schwab Core Bond ETF | | | 3.74% | $0.10 |
| Shalibhadra Finance Ltd | | | 0.38% | ₹0.40 |
| Shanghai Action Education Technology Co Ltd Class A | | | 5.34% | CN¥0.50 |
| Shin Tai Industry Co Ltd | | | 1.11% | NT$0.50 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 2.24% | TRY 1.09 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Sunway Bhd | | | 1.43% | MYR 0.04 |
| Uni-Asia Group Ltd | | | 3.26% | SGD 0.01 |
| VT Industrial Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.32% | CN¥0.19 |
| YieldMax GME Option Income Strategy ETF | | | 50.91% | $0.49 |
| YONDOSHI HOLDINGS Inc | | | 4.58% | JP¥42 |