| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.73% | $0.15 |
| Merck & Co Inc | | | 2.79% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.00% | $0.18 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.97% | $0.12 |
| Restaurant Brands International Inc | | | 3.53% | $0.62 |
| Croda International PLC | | | 3.85% | £0.48 |
| ProShares Bitcoin ETF | | | 1.24% | $0.76 |
| Eastman Chemical Co | | | 4.34% | $0.83 |
| Valmet Oyj | | | 4.94% | €0.67 |
| SK Hynix Inc DR | | | 0.28% | $0.27 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.10 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.93% | £0.06 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.34 |
| Intertek Group PLC | | | 3.57% | £0.57 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.89% | $0.46 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.88% | $0.38 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Wesfarmers Ltd | | | 2.39% | A$1.11 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.97% | $0.37 |
| Imperial Brands PLC ADR | | | 4.96% | $0.54 |
| Atlas Arteria Ltd | | | 8.47% | A$0.20 |
| Grupo Financiero Galicia SA ADR | | | 2.58% | $0.14 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.42% | $0.14 |
| Compagnie Financiere Richemont SA ADR | | | 1.92% | $0.38 |
| Roundhill PLTR WeeklyPay ETF | | | 60.27% | $0.86 |
| Marfrig Global Foods SA ADR | | | 31.37% | $0.53 |
| Kulicke & Soffa Industries Inc | | | 1.16% | $0.21 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.23 |
| GraniteShares YieldBOOST TSLA ETF | | | 152.87% | $0.23 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.00% | CA$0.20 |
| Roundhill HOOD WeeklyPay ETF | | | 77.31% | $1.83 |
| J&J Snack Foods Corp | | | 3.93% | $0.80 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.62% | CA$0.15 |
| Eni SpA ADR | | | 5.49% | $0.61 |
| Roundhill TSLA WeeklyPay ETF | | | 50.60% | $0.91 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.08% | $0.05 |
| Roundhill COIN WeeklyPay ETF | | | 78.19% | $0.53 |
| Mr. Cooper Group Inc | | | 0.95% | $2.00 |
| Roundhill MSTR WeeklyPay ETF | | | 90.11% | $0.44 |
| Cleanaway Waste Management Ltd | | | 2.66% | A$0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.74% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.23% | CA$0.17 |
| Roundhill NVDA WeeklyPay ETF | | | 46.46% | $1.13 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118.60% | $0.37 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.89% | $0.55 |
| Vanguard S&P 500 Index ETF | | | 0.91% | CA$0.37 |
| GraniteShares YieldBOOST COIN ETF | | | 202.19% | $0.50 |
| GraniteShares YieldBOOST NVDA ETF | | | 102.77% | $0.45 |
| ProShares S&P 500 High Income ETF | | | 8.47% | $0.10 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.29% | $0.24 |
| Janus Henderson B-BBB CLO ETF | | | 7.96% | $0.29 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.80% | $0.06 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.93% | CA$0.26 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.15% | CA$0.16 |
| Akwel | | | 3.82% | €0.30 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.64% | €5.11 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.39% | $0.27 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.34% | £0.31 |
| Roundhill BRKB WeeklyPay ETF | | | 17.33% | $0.32 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.87% | CA$0.16 |
| Roundhill META WeeklyPay ETF | | | 36.69% | $0.40 |
| Global X Marijuana Life Sciences Index ETF | | | 2.24% | CA$0.03 |
| Roundhill AMD WeeklyPay ETF | | | 63.29% | $0.79 |
| Roundhill AVGO WeeklyPay ETF | | | 51.24% | $0.73 |
| Alexander & Baldwin Inc | | | 4.94% | $0.23 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.84% | $0.48 |
| Roundhill AAPL WeeklyPay ETF | | | 22.12% | $0.39 |
| Roundhill AMZN WeeklyPay ETF | | | 41.96% | $0.33 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.37% | $0.18 |
| NIB Holdings Ltd | | | 4.42% | A$0.16 |
| ProShares Nasdaq-100 High Income ETF | | | 10.31% | $0.09 |
| Blue Owl Technology Finance Corp | | | 11.45% | $0.05 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.56% | CA$0.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.48% | CA$0.28 |
| Global X High Interest Savings ETF | | | 2.46% | CA$0.10 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.31% | $0.03 |
| Roundhill MSFT WeeklyPay ETF | | | 28.06% | $0.33 |
| B3 SA - Brasil Bolsa Balcao | | | 3.49% | R$0.08 |
| Chorus Ltd | | | 6.25% | NZ$0.35 |
| Gold Road Resources Ltd | | | 0.57% | A$0.44 |
| iShares S&P 500 BuyWrite ETF | | | 18.51% | $0.72 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.01% | $0.13 |
| GraniteShares YieldBOOST SPY ETF | | | 49.62% | $0.19 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.09% | $0.25 |
| Roundhill NFLX WeeklyPay ETF | | | 38.51% | $0.44 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.69 |
| Belden Inc | | | 0.14% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.71% | $0.15 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.20% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.90% | CA$0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.08% | $0.49 |
| Leon's Furniture Ltd | | | 3.40% | CA$0.24 |
| Orora Ltd | | | 4.65% | A$0.05 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 73.10% | $2.58 |
| ProShares Ether ETF | | | 1.14% | $3.23 |
| Restaurant Brands International LP | | | 3.55% | $0.62 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.80% | R$0.37 |
| Anglo American PLC ADR | | | 0.72% | $0.04 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.66% | $0.03 |
| FirstService Corp | | | 0.76% | $0.28 |
| Southern Cross Media Group Ltd | | | 6.20% | A$0.04 |
| 360 Capital Mortgage REIT | | | 10.86% | A$0.06 |
| GraniteShares YieldBOOST HOOD ETF | | | 172.74% | $0.67 |
| ProShares K-1 Free Crude Oil ETF | | | 4.30% | $0.11 |
| Schwab U.S. TIPS ETF | | | 4.35% | $0.08 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.08% | $0.20 |
| Adairs Ltd | | | 4.35% | A$0.04 |
| Albany International Corp | | | 1.91% | $0.27 |
| ATN International Inc | | | 4.13% | $0.28 |
| First Pacific Co Ltd ADR | | | 2.20% | $0.07 |
| Global X Gold Yield ETF Common | | | 6.24% | CA$0.06 |
| Independent Bank Corp | | | 2.74% | $0.59 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.22% | $0.10 |
| ProShares Russell 2000 High Income ETF | | | 11.32% | $0.32 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.29% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.21% | $0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.48% | $0.13 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.14% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 9.86% | $0.12 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.57% | CA$0.18 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.78% | CA$0.12 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.91% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.23% | $0.13 |
| ProShares Shrt Bitcoin ETF | | | 2.44% | $0.03 |
| ProShares Ultra Solana ETF | | | 0.00% | $0.81 |
| Schwab High Yield Bond ETF | | | 6.97% | $0.15 |
| Alchip Technologies Ltd | | | 1.18% | NT$36.74 |
| Bank7 Corp | | | 2.39% | $0.27 |
| BlackRock Global Funds - World Financials Fund X10 | | | 8.88% | $0.13 |
| BlackWall Ltd | | | 5.26% | A$0.01 |
| Calamos CEF Income & Arbitrage ETF | | | 7.20% | $0.19 |
| Calamos US Eq Autocallable Income ETF | | | 12.76% | $0.33 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.50% | R$0.45 |
| Graniteshares YieldBOOST AMD ETF | | | 36.34% | $0.46 |
| GraniteShares YieldBOOST SMCI ETF | | | 148.39% | $0.68 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.85% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.19% | CA$0.21 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.27 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.35% | €3.49 |
| iShares World Equity Index Fund (LU) N7 | | | 1.11% | €2.36 |
| Japan Logistics Fund Inc | | | 4.38% | JP¥2,150 |
| ProShares Ultra Bitcoin ETF | | | 2.68% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.52% | €0.67 |
| Schwab Municipal Bond ETF | | | 3.02% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.72% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF | | | 0.83% | CA$0.25 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.60% | R$0.48 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.15% | R$0.75 |
| Albemarle Corp BRDR | | | 0.73% | R$0.06 |
| Artner Co Ltd | | | 4.08% | JP¥42 |
| Baxter International Inc BRDR | | | 0.13% | R$0.32 |
| Big River Industries Ltd | | | 2.85% | A$0.02 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.01% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.76% | $0.09 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.73% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.58% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.12% | $0.12 |
| Cury Construtora E Incorporadora SA | | | 12.94% | R$0.68 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.86% | CA$0.17 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.01% | $0.24 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.27% | 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 | | | 2.62% | CA$0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.23% | CA$0.17 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.08 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.19% | CA$0.22 |
| GraniteShares YieldBoost PLTR ETF | | | 41.56% | $0.48 |
| Grupo Herdez SAB de CV | | | 2.11% | MX$0.75 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.71% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.02% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.32% | CA$0.28 |
| Humm Group Ltd | | | 2.67% | A$0.01 |
| Invesco Canadian Dividend Index ETF | | | 3.44% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.05 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.04% | $0.24 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.41% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.06 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.22% | $0.10 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.03% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.18% | $0.07 |
| iShares Russell 2000 BuyWrite ETF | | | 20.59% | $0.82 |
| KuibyshevAzot PJSC | | | 1.52% | RUB 4.00 |
| L1 Long Short Fund | | | 3.87% | A$0.07 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.63% | R$12.34 |
| Lojas Renner SA | | | 5.88% | R$0.22 |
| Morozoff Ltd | | | 1.07% | JP¥6 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Polyplex Corp Ltd | | | 0.76% | ₹4.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.33 |
| ProShares Short Ether ETF | | | 5.48% | $0.02 |
| ProShares UltraShort Bitcoin ETF | | | 0.59% | $0.04 |
| TextMagic AS | | | 8.72% | €0.15 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.91% | CA$0.24 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.02% | CA$0.23 |
| Allstate Corp BRDR | | | 1.45% | R$0.16 |
| Aurionpro Solutions Ltd | | | 0.65% | ₹3.00 |
| Automatic Data Processing Inc ADR | | | 2.05% | R$0.24 |
| Becamex Infrastructure Development JSC | | | 4.78% | ₫500 |
| Bikaji Foods International Ltd | | | 0.15% | ₹1.00 |
| Blue Jet Healthcare Ltd | | | 0.29% | ₹1.20 |
| Booking Holdings Inc CDR | | | 1.29% | $0.06 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.72% | $0.02 |
| Brown-Forman Corp BRDR | | | 2.30% | R$0.85 |
| Calamos Convertible Equity Alt ETF | | | 1.48% | $0.08 |
| Calamos Nasdaq® Equity & Income ETF | | | 5.04% | $0.11 |
| Comerica Inc BRDR | | | 2.10% | R$1.33 |
| Count Ltd | | | 4.27% | A$0.03 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.59% | A$0.10 |
| DCW Ltd | | | 0.20% | ₹0.10 |
| Dixon Technologies (India) Ltd | | | 0.07% | ₹8.00 |
| DoubleLine Asset-Backed Securities ETF | | | 3.80% | $0.21 |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4.83% | $0.21 |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1.41% | $0.12 |
| DoubleLine Mortgage ETF | | | 4.94% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 5.96% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.73% | $0.18 |
| Eni SpA Cedear | | | 5.53% | ARS 0.15 |
| Etihad GO Telecom Co | | | 0.32% | 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 | | | 0.97% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.50% | CA$0.10 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.69% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.34% | CA$0.03 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2.98% | CA$0.28 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.67% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.25% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.68% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.07 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.81% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.51% | $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 | | | 0.36% | CA$0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.39% | CA$0.07 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.74% | R$0.50 |
| Generation Development Group Ltd | | | 0.42% | A$0.01 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.70% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.42% | CA$0.20 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.73% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.76% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.01% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.15% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.98% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.80% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 1.00% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.60% | CA$0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.15% | $0.15 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.90% | $0.14 |
| Goldman Sachs Acs US Pref Stk &HySecETF | | | 5.76% | $0.27 |
| Goldman Sachs Core Bond ETF | | | 1.79% | $0.21 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | | | 3.00% | $0.16 |
| Goldman Sachs Dynamic New Yor Mun IncETF | | | 3.32% | $0.15 |
| Goldman Sachs Municipal Income ETF | | | 3.10% | $0.16 |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | | | 2.93% | $0.13 |
| Graniteshares YieldBOOST AMZN ETF | | | 18.35% | $0.22 |
| GraniteShares YieldBoost MSTR ETF | | | 63.26% | $0.44 |
| Gujarat Intrux Ltd | | | 5.67% | ₹15.00 |
| Gujarat Mineral Development Corp Ltd | | | 1.68% | ₹10.10 |
| Gulf Oil Lubricants India Ltd | | | 4.12% | ₹28.00 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.35% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.31% | CA$0.23 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.01% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.36% | $0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.88% | CA$0.13 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.93% | CA$0.18 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.24% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.26% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.17% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.90% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.04% | R$0.68 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.58 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.39% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | 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 | | | 0.55% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.41% | CA$0.19 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.40% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.64% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.48% | CA$0.35 |
| Invesco RAFI Global Small-Mid ETF | | | 2.15% | $0.10 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.75% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.79% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.40% | CA$0.23 |
| Invesco RAFI U.S. Index ETF II | | | 1.26% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.37% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.23% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.25% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.83% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.80% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.57% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.08 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.77% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.74% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1.94% | CA$0.20 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.99% | CA$0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.84% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.38% | $0.16 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.22% | $0.09 |
| iShares iBonds 1-5 Yr HY and Inc Ldr ETF | | | 6.41% | $0.14 |
| iShares iBonds 1-5 Yr Trsy Ldr ETF | | | 3.86% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.10 |
| iShares LifePath Retirement ETF | | | 2.98% | $0.08 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.12% | €2.68 |
| iShares Yield Optimized Bond ETF | | | 5.30% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 1.29% | $0.18 |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | | | 6.13% | $0.26 |
| Janus Henderson Income ETF | | | 7.32% | $0.31 |
| Janus Henderson Securitized Income ETF | | | 5.77% | $0.25 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.73% | £0.27 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.11% | $0.28 |
| Kiran Vyapar Ltd | | | 0.50% | ₹1.00 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.53% | ₹0.50 |
| KuibyshevAzot PJSC | | | 1.47% | RUB 4.00 |
| La Kaffa International Co Ltd | | | 6.02% | NT$1.50 |
| Lincoln Pharmaceuticals Ltd | | | 0.39% | ₹1.80 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.68 |
| Mangal Credit & Fincorp Ltd | | | 0.48% | ₹0.75 |
| McKesson Corp BRDR | | | 0.24% | R$0.77 |
| Merck & Co Inc Cedear | | | 2.55% | ARS 0.16 |
| Microsoft Corp THDR | | | 0.43% | THB 0.01 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.28% | ARS 0.06 |
| Northern Trust 2055 Inf-Lnk Dis Ldd ETF | | | 1.86% | $0.34 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.50 |
| Northern Trust Intermediate Tx Exm BdETF | | | 0.84% | $0.13 |
| Northern Trust Short Term Tax Exm Bd ETF | | | 0.74% | $0.10 |
| Northern Trust Tax Exempt Bond ETF | | | 1.22% | $0.15 |
| Orient Ceratech Ltd | | | 0.57% | ₹0.25 |
| Paramount Skydance Corp BRDR | | | 1.31% | R$0.19 |
| Patel Integrated Logistics Ltd | | | 2.49% | ₹0.30 |
| PPL Corp BRDR | | | 2.16% | R$1.02 |
| Prakash Industries Ltd | | | 1.15% | ₹1.50 |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 90.54% | $3.09 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.37 |
| Proshares UltraShort Ether ETF | | | 10.08% | $0.00 |
| Qisda Corp | | | 14.17% | NT$2.20 |
| Regions Financial Corp BRDR | | | 2.94% | R$0.99 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.14% | £2.37 |
| Schwab Core Bond ETF | | | 3.74% | $0.09 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.09 |
| Schwab® Mortgage-Backed Securities ETF | | | 4.82% | $0.11 |
| SEDCO Capital REIT Fund | | | 8.11% | SAR 0.13 |
| Star Paper Mills Ltd | | | 2.37% | ₹3.50 |
| Sterling Tools Ltd | | | 1.07% | ₹2.50 |
| Tabreed PJSC | | | 7.24% | AED 0.07 |
| Tirupati Foam Ltd | | | 1.23% | ₹1.00 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.12% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.10% | CA$0.20 |