| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.05% | $0.15 |
| Merck & Co Inc | | | 3.48% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.29% | $0.18 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.31% | $0.12 |
| Restaurant Brands International Inc | | | 3.48% | $0.62 |
| Croda International PLC | | | 4.06% | £0.48 |
| ProShares Bitcoin ETF | | | 102.64% | $0.76 |
| Eastman Chemical Co | | | 5.58% | $0.83 |
| Valmet Oyj | | | 4.86% | €0.67 |
| SK Hynix Inc DR | | | 0.29% | $0.27 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.38% | $0.34 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.12% | £0.06 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.14% | $0.38 |
| Intertek Group PLC | | | 3.31% | £0.57 |
| Wesfarmers Ltd | | | 2.74% | A$1.11 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.35% | $0.46 |
| Imperial Brands PLC ADR | | | 5.54% | $0.54 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.70% | $0.37 |
| Grupo Financiero Galicia SA ADR | | | 2.13% | $0.14 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.92% | $0.14 |
| Atlas Arteria Ltd | | | 7.92% | A$0.20 |
| Compagnie Financiere Richemont SA ADR | | | 1.91% | $0.38 |
| Kulicke & Soffa Industries Inc | | | 2.01% | $0.21 |
| Roundhill PLTR WeeklyPay ETF | | | 97.24% | $0.86 |
| J&J Snack Foods Corp | | | 3.52% | $0.80 |
| Roundhill HOOD WeeklyPay ETF | | | 139.65% | $1.83 |
| Marfrig Global Foods SA ADR | | | 28.39% | $0.53 |
| GraniteShares YieldBOOST TSLA ETF | | | 312.32% | $0.23 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.00% | CA$0.20 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.94% | CA$0.15 |
| Eni SpA ADR | | | 6.12% | $0.61 |
| Roundhill COIN WeeklyPay ETF | | | 130.85% | $0.53 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.22% | $0.05 |
| Cleanaway Waste Management Ltd | | | 2.45% | A$0.03 |
| Mr. Cooper Group Inc | | | 0.95% | $2.00 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 183.51% | $0.37 |
| Roundhill TSLA WeeklyPay ETF | | | 85.95% | $0.91 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.17% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.14% | CA$0.17 |
| Vanguard S&P 500 Index ETF | | | 0.91% | CA$0.37 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.85% | $0.24 |
| Roundhill NVDA WeeklyPay ETF | | | 63.14% | $1.13 |
| Janus Henderson B-BBB CLO ETF | | | 9.46% | $0.29 |
| ProShares S&P 500 High Income ETF | | | 9.71% | $0.10 |
| GraniteShares YieldBOOST COIN ETF | | | 276.38% | $0.50 |
| GraniteShares YieldBOOST NVDA ETF | | | 128.00% | $0.45 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.00% | CA$0.16 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.82% | $0.27 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.36% | £0.31 |
| Akwel | | | 3.83% | €0.30 |
| Alexander & Baldwin Inc | | | 5.75% | $0.23 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.25% | €5.11 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.83% | CA$0.16 |
| Roundhill BRKB WeeklyPay ETF | | | 31.91% | $0.32 |
| Roundhill MSTR WeeklyPay ETF | | | 235.24% | $0.44 |
| Global X Marijuana Life Sciences Index ETF | | | 3.32% | CA$0.03 |
| Roundhill AAPL WeeklyPay ETF | | | 35.47% | $0.39 |
| Roundhill AVGO WeeklyPay ETF | | | 70.55% | $0.73 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.34% | $0.06 |
| GraniteShares YieldBOOST QQQ ETF | | | 68.98% | $0.18 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.48 |
| Roundhill META WeeklyPay ETF | | | 72.62% | $0.40 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.18% | CA$0.26 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.55% | CA$0.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.99% | CA$0.28 |
| Global X High Interest Savings ETF | | | 2.71% | CA$0.10 |
| Gold Road Resources Ltd | | | 0.57% | A$0.44 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.36% | $0.03 |
| Roundhill AMD WeeklyPay ETF | | | 88.08% | $0.79 |
| Roundhill AMZN WeeklyPay ETF | | | 54.85% | $0.33 |
| Roundhill GOOGL WeeklyPay ETF | | | 46.60% | $0.55 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.63% | CA$0.25 |
| Chorus Ltd | | | 6.09% | NZ$0.35 |
| GraniteShares YieldBOOST SPY ETF | | | 64.96% | $0.19 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.08% | $0.25 |
| NIB Holdings Ltd | | | 4.06% | A$0.16 |
| Roundhill MSFT WeeklyPay ETF | | | 56.09% | $0.33 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.69 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.08 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13.43% | CA$0.24 |
| Leon's Furniture Ltd | | | 3.41% | CA$0.24 |
| Orora Ltd | | | 4.50% | A$0.05 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 41.27% | $2.58 |
| Restaurant Brands International LP | | | 3.52% | $0.62 |
| Roundhill NFLX WeeklyPay ETF | | | 74.35% | $0.44 |
| Anglo American PLC ADR | | | 0.93% | $0.04 |
| Belden Inc | | | 0.18% | $0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.91% | $0.03 |
| Blue Owl Technology Finance Corp | | | 10.44% | $0.05 |
| FirstService Corp | | | 0.71% | $0.28 |
| ProShares Nasdaq-100 High Income ETF | | | 9.56% | $0.09 |
| Schwab U.S. TIPS ETF | | | 3.63% | $0.08 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.21% | R$0.37 |
| 360 Capital Mortgage REIT | | | 11.27% | A$0.06 |
| Adairs Ltd | | | 4.38% | A$0.04 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.92% | $0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.49 |
| iShares S&P 500 BuyWrite ETF | | | 14.51% | $0.72 |
| ProShares K-1 Free Crude Oil ETF | | | 4.45% | $0.11 |
| Albany International Corp | | | 2.38% | $0.27 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.02% | $0.15 |
| First Pacific Co Ltd ADR | | | 4.23% | $0.07 |
| Global X Gold Yield ETF Common | | | 4.85% | CA$0.06 |
| Independent Bank Corp | | | 3.38% | $0.59 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.49% | $0.10 |
| ProShares Ether ETF | | | 37.02% | $3.23 |
| Southern Cross Media Group Ltd | | | 5.00% | A$0.04 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.81% | $0.20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.45% | SGD 0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.80% | CA$0.12 |
| GraniteShares YieldBOOST HOOD ETF | | | 182.18% | $0.67 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.61% | CA$0.18 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.17% | CA$0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.97% | $0.27 |
| ProShares Shrt Bitcoin ETF | | | 4.07% | $0.03 |
| ProShares Ultra Solana ETF | | | 51.24% | $0.81 |
| Schwab High Yield Bond ETF | | | 6.98% | $0.15 |
| ATN International Inc | | | 5.45% | $0.28 |
| Bank7 Corp | | | 2.58% | $0.27 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.25% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.31% | $0.09 |
| BlackWall Ltd | | | 4.65% | A$0.01 |
| Calamos CEF Income & Arbitrage ETF | | | 6.08% | $0.19 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.49% | $0.24 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.81% | R$0.45 |
| Global X S&P 500 Covered Call ETF | | | 10.07% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.51% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.66% | CA$0.21 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.57% | €3.49 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.65% | $0.13 |
| iShares World Equity Index Fund (LU) N7 | | | 1.15% | €2.36 |
| Japan Logistics Fund Inc | | | 4.17% | JP¥2,150 |
| KuibyshevAzot PJSC | | | 5.23% | RUB 4.00 |
| ProShares Russell 2000 High Income ETF | | | 11.36% | $0.32 |
| ProShares Short Ether ETF | | | 6.62% | $0.02 |
| ProShares Ultra Bitcoin ETF | | | 16.36% | $0.33 |
| Schwab Municipal Bond ETF | | | 3.03% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.42% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF | | | 0.84% | CA$0.25 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.75% | R$0.48 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.37% | R$0.75 |
| Albemarle Corp BRDR | | | 0.96% | R$0.06 |
| Alchip Technologies Ltd | | | 1.23% | NT$36.74 |
| Baxter International Inc BRDR | | | 0.15% | R$0.32 |
| Big River Industries Ltd | | | 2.88% | A$0.02 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.47% | $0.13 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.49% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.67 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.49% | CA$0.17 |
| Global X Active Global Fixed Income ETF | | | 4.87% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.79% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.80% | CA$0.04 |
| Graniteshares YieldBOOST AMD ETF | | | 20.49% | $0.46 |
| Grupo Herdez SAB de CV | | | 2.03% | MX$0.75 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 3.02% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.54% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.38% | CA$0.22 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.19% | CA$0.28 |
| Humm Group Ltd | | | 3.23% | A$0.01 |
| Invesco Canadian Dividend Index ETF | | | 3.92% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.10% | $0.24 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.19% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.06 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.32% | $0.10 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.27 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.83% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.74% | $0.07 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.31% | $0.28 |
| L1 Long Short Fund | | | 4.40% | A$0.07 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.02% | R$12.34 |
| Lojas Renner SA | | | 5.79% | R$0.22 |
| Morozoff Ltd | | | 1.03% | JP¥6 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 7.98% | €0.67 |
| TextMagic AS | | | 8.31% | €0.15 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.94% | CA$0.24 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.86% | CA$0.23 |
| Allstate Corp BRDR | | | 1.34% | R$0.16 |
| Artner Co Ltd | | | 4.24% | JP¥42 |
| Aurionpro Solutions Ltd | | | 0.56% | ₹3.00 |
| Becamex Infrastructure Development JSC | | | 4.10% | ₫500 |
| Bikaji Foods International Ltd | | | 0.14% | ₹1.00 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.87% | $0.07 |
| BlackRock Global Funds - World Financials Fund X10 | | | 7.80% | $0.13 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.07% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.75% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 8.35% | $0.12 |
| Blue Jet Healthcare Ltd | | | 0.22% | ₹1.20 |
| Booking Holdings Inc CDR | | | 1.00% | $0.06 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.70% | $0.02 |
| Count Ltd | | | 4.13% | A$0.03 |
| Cury Construtora E Incorporadora SA | | | 5.76% | R$0.69 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.60% | A$0.10 |
| DCW Ltd | | | 0.15% | ₹0.10 |
| Dixon Technologies (India) Ltd | | | 0.05% | ₹8.00 |
| Etihad Atheeb Telecommunication Co | | | 0.32% | SAR 0.30 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.16% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.28 |
| Frontken Corp Bhd | | | 0.91% | MYR 0.02 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.48% | R$0.50 |
| Generation Development Group Ltd | | | 0.31% | A$0.01 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.37% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.98% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.16% | CA$0.20 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.43% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.36% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | 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 Equal Weight Canadian Bank Covered Call ETF | | | 10.84% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.51% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.79% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.93% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.56% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 6.24% | $0.15 |
| GraniteShares YieldBoost PLTR ETF | | | 20.12% | $0.48 |
| GraniteShares YieldBOOST SMCI ETF | | | 187.37% | $0.68 |
| Gujarat Intrux Ltd | | | 6.23% | ₹15.00 |
| Gujarat Mineral Development Corp Ltd | | | 2.07% | ₹10.10 |
| Gulf Oil Lubricants India Ltd | | | 4.09% | ₹28.00 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.67% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.75% | CA$0.23 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3.84% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.42% | $0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.77% | CA$0.13 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.81% | CA$0.18 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.87% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.86% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.07% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.55% | R$0.68 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.49% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.61% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.55% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.57% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.19 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.39% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.65% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.65% | CA$0.35 |
| Invesco RAFI Global Small-Mid ETF | | | 2.48% | $0.10 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.90% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.97% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.53% | CA$0.23 |
| Invesco RAFI U.S. Index ETF II | | | 1.41% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.45% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.33% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.30% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.82% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.84% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.70% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.68% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.72% | CA$0.08 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.00% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.89% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.10% | CA$0.20 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.37% | CA$0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.50% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.64% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.26% | $0.16 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 3.68% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.53% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.51% | $0.10 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.40% | €2.68 |
| iShares Yield Optimized Bond ETF | | | 6.35% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 4.80% | $0.18 |
| Janus Henderson Securitized Income ETF | | | 5.79% | $0.25 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.71% | £0.27 |
| Kiran Vyapar Ltd | | | 0.49% | ₹1.00 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.46% | ₹0.50 |
| KuibyshevAzot PJSC | | | 5.06% | RUB 4.00 |
| La Kaffa International Co Ltd | | | 5.84% | NT$1.50 |
| Lincoln Pharmaceuticals Ltd | | | 0.34% | ₹1.80 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.58% | R$0.68 |
| Mangal Credit & Fincorp Ltd | | | 0.43% | ₹0.75 |
| McKesson Corp BRDR | | | 0.27% | R$0.77 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.22% | ARS 0.06 |
| Orient Ceratech Ltd | | | 0.61% | ₹0.25 |
| Patel Integrated Logistics Ltd | | | 2.15% | ₹0.30 |
| Polyplex Corp Ltd | | | 0.75% | ₹4.50 |
| Prakash Industries Ltd | | | 1.13% | ₹1.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.37 |
| ProShares UltraShort Bitcoin ETF | | | 1.23% | $0.04 |
| Qisda Corp | | | 13.27% | NT$2.20 |
| Regions Financial Corp BRDR | | | 3.06% | R$0.99 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.51% | £2.37 |
| SEDCO Capital REIT Fund | | | 7.85% | SAR 0.13 |
| Star Paper Mills Ltd | | | 2.10% | ₹3.50 |
| Sterling Tools Ltd | | | 0.90% | ₹2.50 |
| Tabreed PJSC | | | 6.96% | AED 0.07 |
| Tirupati Foam Ltd | | | 1.04% | ₹1.00 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.23% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.18% | CA$0.20 |