| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.04% | $0.15 |
| Merck & Co Inc | | | 2.94% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.50% | $0.18 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.29% | $0.12 |
| Restaurant Brands International Inc | | | 3.47% | $0.62 |
| Croda International PLC | | | 4.12% | £0.48 |
| ProShares Bitcoin ETF | | | 1.21% | $0.76 |
| Eastman Chemical Co | | | 4.91% | $0.83 |
| SK Hynix Inc DR | | | 0.26% | $0.27 |
| Intertek Group PLC | | | 4.54% | £0.57 |
| Valmet Oyj | | | 5.37% | €0.67 |
| Riocan Real Estate Investment Trust | | | 6.09% | CA$0.10 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.26% | £0.06 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.34 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.36% | $0.46 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.10% | $0.38 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Wesfarmers Ltd | | | 2.91% | A$1.11 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.42% | $0.37 |
| Imperial Brands PLC ADR | | | 5.45% | $0.54 |
| Atlas Arteria Ltd | | | 8.85% | A$0.20 |
| Grupo Financiero Galicia SA ADR | | | 3.14% | $0.14 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.62% | $0.14 |
| Compagnie Financiere Richemont SA ADR | | | 2.33% | $0.38 |
| Roundhill PLTR WeeklyPay ETF | | | 98.17% | $0.86 |
| Marfrig Global Foods SA ADR | | | 36.47% | $0.53 |
| Janus Henderson AAA CLO ETF | | | 5.28% | $0.23 |
| J&J Snack Foods Corp | | | 4.19% | $0.80 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.30% | CA$0.20 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.30% | $0.23 |
| Kulicke & Soffa Industries Inc | | | 1.26% | $0.21 |
| Roundhill HOOD WeeklyPay ETF | | | 89.26% | $1.83 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.56% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.56% | CA$0.15 |
| Eni SpA ADR | | | 4.49% | $0.61 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.40% | CA$0.12 |
| Roundhill TSLA WeeklyPay ETF | | | 88.55% | $0.91 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.55% | CA$0.17 |
| Roundhill COIN WeeklyPay ETF | | | 182.45% | $0.53 |
| Roundhill NVDA WeeklyPay ETF | | | 59.73% | $1.13 |
| Cleanaway Waste Management Ltd | | | 2.84% | A$0.03 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.75% | $0.37 |
| Mr. Cooper Group Inc | | | 0.95% | $2.00 |
| Roundhill MSTR WeeklyPay ETF | | | 91.86% | $0.44 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.43% | $0.55 |
| GraniteShares YieldBOOST COIN ETF | | | 183.02% | $0.50 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.08% | $0.45 |
| ProShares S&P 500 High Income ETF | | | 8.93% | $0.10 |
| Vanguard S&P 500 Index ETF | | | 0.97% | CA$0.37 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.28% | $0.06 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.66% | $0.24 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.31 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.81% | CA$0.16 |
| 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 | | | 14.60% | $0.27 |
| Janus Henderson B-BBB CLO ETF | | | 8.06% | $0.29 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.86% | CA$0.26 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.79% | CA$0.16 |
| Roundhill BRKB WeeklyPay ETF | | | 19.02% | $0.32 |
| Blue Owl Technology Finance Corp | | | 11.42% | $0.05 |
| Global X Marijuana Life Sciences Index ETF | | | 2.29% | CA$0.03 |
| Roundhill AMD WeeklyPay ETF | | | 60.11% | $0.79 |
| Akwel | | | 4.26% | €0.30 |
| Roundhill AVGO WeeklyPay ETF | | | 57.83% | $0.73 |
| Alexander & Baldwin Inc | | | 4.92% | $0.23 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.54% | CA$0.28 |
| NIB Holdings Ltd | | | 4.13% | A$0.16 |
| Roundhill AAPL WeeklyPay ETF | | | 33.79% | $0.39 |
| Roundhill AMZN WeeklyPay ETF | | | 39.23% | $0.33 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.91% | $0.48 |
| ProShares Nasdaq-100 High Income ETF | | | 10.84% | $0.09 |
| Roundhill MSFT WeeklyPay ETF | | | 32.29% | $0.33 |
| B3 SA - Brasil Bolsa Balcao | | | 3.44% | R$0.08 |
| Chorus Ltd | | | 5.07% | NZ$0.35 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.10 |
| iShares S&P 500 BuyWrite ETF | | | 19.33% | $0.72 |
| Roundhill META WeeklyPay ETF | | | 39.50% | $0.40 |
| Gold Road Resources Ltd | | | 0.57% | A$0.44 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.46% | $0.18 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.21% | $0.25 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.35% | $0.03 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.69 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.73% | CA$0.24 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.15% | CA$0.30 |
| GraniteShares YieldBOOST SPY ETF | | | 56.56% | $0.19 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.24 |
| Roundhill NFLX WeeklyPay ETF | | | 37.64% | $0.44 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7.53% | R$0.37 |
| Anglo American PLC ADR | | | 0.62% | $0.04 |
| Belden Inc | | | 0.17% | $0.05 |
| BlackRock Global Funds - World Financials Fund A10 | | | 10.56% | $0.13 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.36% | $0.15 |
| FirstService Corp | | | 0.89% | $0.28 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.51% | CA$0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.14% | $0.49 |
| Orora Ltd | | | 5.28% | A$0.05 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.71% | $2.58 |
| Restaurant Brands International LP | | | 3.45% | $0.62 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.93% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.86% | $0.13 |
| Global X Gold Yield ETF Common | | | 7.19% | CA$0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.51% | $0.59 |
| Independent Bank Corp | | | 3.41% | $0.59 |
| Schwab U.S. TIPS ETF | | | 4.37% | $0.08 |
| Southern Cross Media Group Ltd | | | 7.08% | A$0.04 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.06 |
| Calamos US Eq Autocallable Income ETF | | | 11.84% | $0.33 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.57% | $0.67 |
| ProShares Ether ETF | | | 1.15% | $3.23 |
| ProShares K-1 Free Crude Oil ETF | | | 3.25% | $0.11 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.56% | $0.20 |
| Adairs Ltd | | | 8.15% | A$0.04 |
| Albany International Corp | | | 2.20% | $0.27 |
| ATN International Inc | | | 4.07% | $0.28 |
| First Pacific Co Ltd ADR | | | 2.51% | $0.07 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.31% | $0.10 |
| ProShares Russell 2000 High Income ETF | | | 12.00% | $0.32 |
| Alchip Technologies Ltd | | | 1.15% | NT$36.74 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.61% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.51% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 10.39% | $0.13 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.49% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.48% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.65% | $0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.48% | CA$0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.00% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.36% | $0.13 |
| ProShares Shrt Bitcoin ETF | | | 6.04% | $0.03 |
| ProShares Ultra Solana ETF | | | 0.00% | $0.81 |
| Schwab High Yield Bond ETF | | | 7.11% | $0.15 |
| Bank7 Corp | | | 2.71% | $0.27 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.23% | $0.09 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.63% | $0.05 |
| BlackWall Ltd | | | 6.45% | A$0.01 |
| Calamos CEF Income & Arbitrage ETF | | | 7.58% | $0.19 |
| Cury Construtora E Incorporadora SA | | | 14.18% | R$0.68 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Graniteshares YieldBOOST AMD ETF | | | 42.73% | $0.46 |
| GraniteShares YieldBOOST SMCI ETF | | | 165.99% | $0.68 |
| Grupo Herdez SAB de CV | | | 1.87% | MX$0.75 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.33% | CA$0.18 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.54% | CA$0.21 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.57% | $0.27 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.47% | €3.49 |
| iShares Russell 2000 BuyWrite ETF | | | 21.81% | $0.82 |
| iShares World Equity Index Fund (LU) N7 | | | 1.14% | €2.36 |
| Japan Logistics Fund Inc | | | 4.43% | JP¥2,150 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.44% | €0.67 |
| Schwab Municipal Bond ETF | | | 3.09% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.55% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF | | | 0.86% | CA$0.25 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.16% | R$0.48 |
| Albemarle Corp BRDR | | | 0.66% | R$0.06 |
| Artner Co Ltd | | | 4.50% | JP¥42 |
| Baxter International Inc BRDR | | | 0.17% | R$0.32 |
| Big River Industries Ltd | | | 2.94% | A$0.02 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.36% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.46% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.68% | $0.12 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.92% | CA$0.17 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.12% | $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 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.67 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.17 |
| 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 | | | 11.91% | CA$0.22 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.48% | CA$0.15 |
| GraniteShares YieldBoost PLTR ETF | | | 45.49% | $0.48 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.74% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.20% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.75% | CA$0.23 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.09% | CA$0.28 |
| Humm Group Ltd | | | 3.31% | A$0.01 |
| Invesco Canadian Dividend Index ETF | | | 3.36% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.05 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.08% | $0.24 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.80% | $0.06 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.27% | $0.10 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.14% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.31% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.38% | $0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.27 |
| KuibyshevAzot PJSC | | | 1.49% | RUB 4.00 |
| L1 Long Short Fund | | | 5.22% | A$0.07 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$12.34 |
| Lojas Renner SA | | | 5.69% | R$0.22 |
| Morozoff Ltd | | | 1.09% | JP¥6 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Polyplex Corp Ltd | | | 0.80% | ₹4.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.33 |
| ProShares Short Ether ETF | | | 5.98% | $0.02 |
| ProShares Ultra Bitcoin ETF | | | 2.93% | $0.33 |
| ProShares UltraShort Bitcoin ETF | | | 2.63% | $0.04 |
| Tabreed PJSC | | | 4.81% | AED 0.07 |
| TextMagic AS | | | 8.52% | €0.15 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.97% | CA$0.24 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.13% | CA$0.23 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.23% | R$0.75 |
| Allstate Corp BRDR | | | 1.45% | R$0.16 |
| Aurionpro Solutions Ltd | | | 0.78% | ₹3.00 |
| Automatic Data Processing Inc ADR | | | 2.33% | R$0.24 |
| Becamex Infrastructure Development JSC | | | 4.98% | ₫500 |
| Bikaji Foods International Ltd | | | 0.16% | ₹1.00 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.64% | €0.04 |
| Blue Jet Healthcare Ltd | | | 0.35% | ₹1.20 |
| Booking Holdings Inc CDR | | | 1.23% | $0.06 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.04% | $0.02 |
| Brown-Forman Corp BRDR | | | 2.81% | R$0.85 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.08 |
| Calamos Nasdaq Equity & Income ETF | | | 5.35% | $0.11 |
| Comerica Inc BRDR | | | 2.10% | R$1.33 |
| Count Ltd | | | 3.43% | A$0.03 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.59% | A$0.10 |
| DCW Ltd | | | 0.53% | ₹0.10 |
| Dixon Technologies (India) Ltd | | | 0.08% | ₹8.00 |
| DoubleLine Asset-Backed Securities ETF | | | 3.81% | $0.21 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.83% | $0.21 |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1.49% | $0.12 |
| DoubleLine Mortgage ETF | | | 5.00% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 6.01% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.78% | $0.18 |
| Eni SpA Cedear | | | 4.25% | ARS 0.15 |
| Etihad GO Telecom Co | | | 0.36% | SAR 0.30 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.05% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 1.00% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.83% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.61% | CA$0.10 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.75% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.36% | CA$0.03 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2.98% | CA$0.28 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.19% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.71% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.85% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.52% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.28 |
| Frontken Corp Bhd | | | 1.04% | MYR 0.02 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.07% | CA$0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.39% | CA$0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.44% | CA$0.07 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.73% | R$0.50 |
| Generation Development Group Ltd | | | 0.51% | A$0.01 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.18% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.16% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.20 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.46% | 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 | | | 3.60% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.62% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 1.07% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.58% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.13% | $0.15 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.96% | $0.14 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.83% | $0.27 |
| Goldman Sachs Core Bond ETF | | | 1.81% | $0.21 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.05% | $0.16 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.36% | $0.15 |
| Goldman Sachs Municipal Income ETF | | | 3.14% | $0.16 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.13 |
| Graniteshares YieldBOOST AMZN ETF | | | 19.94% | $0.22 |
| GraniteShares YieldBoost MSTR ETF | | | 78.15% | $0.44 |
| Gujarat Intrux Ltd | | | 5.53% | ₹15.00 |
| Gujarat Mineral Development Corp Ltd | | | 1.77% | ₹10.10 |
| Gulf Oil Lubricants India Ltd | | | 4.83% | ₹28.00 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.40% | CA$0.10 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.25% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.60% | $0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.95% | CA$0.13 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.33% | CA$0.18 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.29% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.48% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.43% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.39% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.82% | R$0.68 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.58 |
| 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$0.05 |
| 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 NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.57% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.56% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.44% | CA$0.19 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.41% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.66% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.43% | CA$0.35 |
| Invesco RAFI Global Small-Mid ETF | | | 2.16% | $0.10 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.84% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.88% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.47% | CA$0.23 |
| Invesco RAFI U.S. Index ETF II | | | 1.28% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.41% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.30% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.29% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.87% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.86% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.08 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.02% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.87% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.02% | CA$0.20 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.98% | CA$0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.42% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.91% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.48% | $0.16 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.24% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.48% | $0.14 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.88% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.57% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.63% | $0.10 |
| iShares LifePath Retirement ETF | | | 3.06% | $0.08 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.14% | €2.68 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.19% | $0.22 |
| Janus Henderson Corporate Bond ETF | | | 1.31% | $0.18 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.33% | $0.26 |
| Janus Henderson Income ETF | | | 7.44% | $0.31 |
| Janus Henderson Securitized Income ETF | | | 5.83% | $0.25 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.24% | $0.28 |
| Kiran Vyapar Ltd | | | 0.61% | ₹1.00 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.51% | ₹0.50 |
| KuibyshevAzot PJSC | | | 1.45% | RUB 4.00 |
| La Kaffa International Co Ltd | | | 5.22% | NT$1.50 |
| Lincoln Pharmaceuticals Ltd | | | 0.31% | ₹1.80 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.68 |
| Mangal Credit & Fincorp Ltd | | | 0.44% | ₹0.75 |
| McKesson Corp BRDR | | | 0.24% | R$0.77 |
| Merck & Co Inc Cedear | | | 2.72% | ARS 0.16 |
| Microsoft Corp THDR | | | 0.60% | THB 0.01 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.30% | ARS 0.06 |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | | | 1.23% | $0.23 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0.76% | $0.18 |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | | | 1.53% | $0.26 |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | | | 1.72% | $0.31 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1.17% | $0.27 |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 1.87% | $0.34 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1.33% | $0.31 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.50 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.85% | $0.13 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.74% | $0.10 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.24% | $0.15 |
| Orient Ceratech Ltd | | | 0.69% | ₹0.25 |
| Paramount Skydance Corp BRDR | | | 1.70% | R$0.19 |
| Patel Integrated Logistics Ltd | | | 3.33% | ₹0.30 |
| PPL Corp BRDR | | | 2.16% | R$1.02 |
| Prakash Industries Ltd | | | 1.32% | ₹1.50 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 91.91% | $3.09 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.37 |
| Proshares UltraShort Ether ETF | | | 12.29% | $0.00 |
| Qisda Corp | | | 14.97% | NT$2.20 |
| Regions Financial Corp BRDR | | | 2.94% | R$0.99 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.26% | £2.37 |
| Schwab Core Bond ETF | | | 3.78% | $0.09 |
| Schwab Government Money Market ETF | | | 1.72% | $0.26 |
| Schwab Mortgage-Backed Securities ETF | | | 4.86% | $0.11 |
| Schwab Ultra-Short Income ETF | | | 4.16% | $0.09 |
| SEDCO Capital REIT Fund | | | 8.09% | SAR 0.13 |
| Sonadezi Chau Duc Shareholding Co Ordinary Shares | | | 3.70% | ₫1,000 |
| Star Paper Mills Ltd | | | 2.78% | ₹3.50 |
| Sterling Tools Ltd | | | 1.49% | ₹2.50 |
| Tirupati Foam Ltd | | | 1.37% | ₹1.00 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.13% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.14% | CA$0.20 |