| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.50% | $0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.14% | $0.25 |
| Mowi ASA | | | 2.80% | NOK 1.45 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.55% | $0.23 |
| AstraZeneca PLC | | | 2.04% | £0.77 |
| Southern Co | | | 3.18% | $0.74 |
| Paycom Software Inc | | | 0.65% | $0.38 |
| Mony Group PLC | | | 6.22% | £0.03 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.06 |
| Atmos Energy Corp | | | 2.10% | $0.87 |
| Riocan Real Estate Investment Trust | | | 6.34% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.76% | $0.46 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.22% | $0.48 |
| Sumitomo Forestry Co Ltd | | | 2.82% | JP¥25 |
| DNO ASA | | | 9.95% | NOK 0.38 |
| AstraZeneca PLC ADR | | | 1.96% | $0.52 |
| Chord Energy Corp - New | | | 4.99% | $1.30 |
| Merafe Resources Ltd | | | 7.55% | ZAR 0.04 |
| Mapletree Industrial Trust | | | 6.35% | SGD 0.03 |
| NetEase Inc | | | 1.64% | $0.11 |
| Panoro Energy ASA | | | 11.21% | NOK 0.71 |
| Ubiquiti Inc | | | 0.62% | $0.80 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.85% | $0.01 |
| AGC Inc | | | 4.50% | JP¥105 |
| United Overseas Bank Ltd ADR | | | 4.89% | $1.72 |
| TransUnion | | | 0.51% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.71% | CA$0.15 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9.40% | CA$0.22 |
| Nedbank Group Ltd | | | 9.37% | ZAR 10.28 |
| Metrics Income Opportunities Trust | | | 8.48% | A$0.01 |
| Pitney Bowes Inc | | | 2.58% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.62% | CA$0.12 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.25% | CA$0.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.73% | CA$0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.88% | CA$0.17 |
| Ultrapar Participacoes SA ADR | | | 3.99% | $0.06 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.57% | CA$0.16 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.74% | £0.46 |
| Patrick Industries Inc | | | 1.39% | $0.40 |
| UL Solutions Inc Class A common stock | | | 0.83% | $0.13 |
| Global X High Interest Savings ETF | | | 2.99% | CA$0.11 |
| KT&G Corp | | | 4.06% | ₩1,400 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18.83% | CA$0.26 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14.36% | CA$0.24 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.16% | CA$0.28 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.42% | CA$0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.40% | CA$0.30 |
| Hikari Tsushin Inc | | | 1.77% | JP¥177 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.09% | THB 0.50 |
| Cathay General Bancorp | | | 2.75% | $0.34 |
| Edgewell Personal Care Co | | | 2.55% | $0.15 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.09% | CA$0.25 |
| Gryphon Capital Income Trust | | | 7.76% | A$0.01 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.28% | THB 0.80 |
| Tokyo Tatemono Co Ltd | | | 3.44% | JP¥48 |
| Braemar PLC | | | 2.98% | £0.03 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.06 |
| Nippon Express Holdings Inc | | | 3.12% | JP¥50 |
| FTAI Infrastructure Inc Shs | | | 2.25% | $0.03 |
| Marcopolo SA | | | 8.49% | R$0.17 |
| Standard Bank Group Ltd | | | 8.70% | ZAR 4.20 |
| AVAX SA | | | 2.16% | €0.07 |
| Baronsmead Venture Trust PLC | | | 7.78% | £0.02 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.26% | R$0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.12% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.91% | CA$0.21 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.11% | HK$0.16 |
| Kepler Weber SA | | | 6.82% | R$0.14 |
| Metrics Master Income Trust | | | 7.65% | A$0.01 |
| Nam Viet JSC | | | 7.65% | ₫800 |
| Nippon Carbon Co Ltd | | | 4.74% | JP¥100 |
| Perpetual Credit Income Trust | | | 6.93% | A$0.01 |
| Aptitude Software Group PLC | | | 1.91% | £0.02 |
| Artience Co Ltd | | | 3.13% | JP¥50 |
| AUO Corp ADR | | | 2.28% | $0.10 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.02 |
| Brilliant Earth Group Inc Class A | | | 11.42% | $0.25 |
| Don Muang Tollway PCL | | | 8.80% | THB 0.22 |
| E Schnapp Co Works Ltd | | | 1.99% | ₪0.08 |
| Elron Ventures Ltd | | | 5.70% | ₪0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 4.71% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.15% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.21% | $0.12 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.24% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 1.07% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.13% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.75% | CA$0.22 |
| Jianpu Technology Inc ADR | | | 67.58% | $1.99 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.89% | R$0.41 |
| Resilient REIT Ltd | | | 7.39% | ZAR 2.46 |
| Symphony Holdings Ltd | | | 0.41% | HK$0.01 |
| Tachikawa Corp | | | 3.65% | JP¥20 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.40 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.72% | R$0.06 |
| Arealink Co Ltd | | | 1.87% | JP¥25 |
| ASM Technologies Ltd | | | 0.05% | ₹1.00 |
| Aura Investments Ltd | | | 0.66% | ₪0.07 |
| Bailador Technology Investments Limited | | | 6.29% | A$0.04 |
| Barclays ETN+ Select MLP ETN | | | 4.95% | $0.38 |
| Bell-Park Co Ltd | | | 4.45% | JP¥37 |
| BlueVenture Group PCL | | | 4.68% | THB 0.03 |
| Capital One Financial Corp BRDR | | | 0.78% | R$1.17 |
| CDS Co Ltd | | | 4.17% | JP¥37 |
| Companhia de Participacoes Alianca da Bahia | | | 3.91% | R$0.58 |
| Companhia de Participacoes Alianca da Bahia | | | 3.39% | R$0.53 |
| Create Medic Co Ltd | | | 3.75% | JP¥17 |
| Daitron Co Ltd | | | 4.42% | JP¥70 |
| EF-ON Inc | | | 1.85% | JP¥8 |
| eMnet Japan Co Ltd | | | 3.50% | JP¥17 |
| Enact Holdings Inc | | | 2.21% | $0.21 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.90% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.14% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.24% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.71% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.07 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.69% | R$0.59 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.07% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.44% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.08% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.32% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.26% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.51% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.16% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.12% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.51% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.44% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.56% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.04% | CA$0.08 |
| Grand Prix International PCL | | | 10.12% | THB 0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.07% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 0.73% | CA$0.21 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 1.04% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 1.70% | CA$0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 0.95% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 0.93% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 1.84% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 0.62% | $0.10 |
| Huons Global Co Ltd | | | 1.23% | ₩130 |
| Invesco Ltd BRDR | | | 4.00% | R$1.17 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.20% | CA$0.09 |
| Japan Resistor Mfg Co Ltd | | | 3.53% | JP¥15 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.86% | £0.40 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.48% | $0.40 |
| Loews Corp BRDR | | | 0.19% | R$0.24 |
| Marcopolo SA | | | 6.70% | R$0.17 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.08% | ₪2.00 |
| Nicca Chemical Co Ltd | | | 4.51% | JP¥30 |
| Nichirin Co Ltd | | | 4.49% | JP¥82 |
| Nittoseiko Co Ltd | | | 3.12% | JP¥10 |
| Onamba Co Ltd | | | 3.90% | JP¥20 |
| Optorun Co Ltd | | | 3.23% | JP¥27 |
| Phillips 66 BRDR | | | 2.69% | R$2.34 |
| Phoenix Financial Ltd | | | 4.75% | ₪1.59 |
| Pigeon Corp | | | 4.11% | JP¥38 |
| PNB Housing Finance Ltd | | | 0.63% | ₹5.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 0.10 |
| Precision Wires India Ltd | | | 0.91% | ₹0.50 |
| Puerto Ventanas SA | | | 2.59% | CLP 0 |
| Sasatoku Printing Co Ltd | | | 3.28% | JP¥12 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 4.00 |
| Speciality Restaurants Ltd | | | 0.81% | ₹1.00 |
| Star Micronics Co Ltd | | | 4.06% | JP¥35 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.47% | THB 0.15 |
| Starbucks Corp Canadian Depository Receipt | | | 2.85% | $0.17 |
| Taiwan FamilyMart Co Ltd | | | 5.91% | NT$11.50 |
| Thanapiriya PCL | | | 3.50% | THB 0.05 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.48% | JP¥35 |
| Toyo Drilube Co Ltd | | | 2.38% | JP¥60 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.21% | R$2.20 |
| Welspun Living Ltd | | | 1.46% | ₹1.70 |