| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.71% | $0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.01% | $0.25 |
| Mowi ASA | | | 2.91% | NOK 1.45 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.94% | $0.23 |
| AstraZeneca PLC | | | 1.76% | £0.77 |
| Southern Co | | | 3.29% | $0.74 |
| Paycom Software Inc | | | 1.15% | $0.38 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| ProShares Bitcoin ETF | | | 1.22% | $0.86 |
| Atmos Energy Corp | | | 2.33% | $0.87 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.46 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.91% | $0.44 |
| ICICI Bank Ltd ADR | | | 0.81% | $0.21 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.88% | $0.48 |
| Bank Bradesco SA ADR | | | 5.30% | $0.00 |
| DNO ASA | | | 9.76% | NOK 0.38 |
| Sumitomo Forestry Co Ltd | | | 2.86% | JP¥25 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.97% | $0.36 |
| Chord Energy Corp - New | | | 5.08% | $1.30 |
| Mapletree Industrial Trust | | | 6.39% | SGD 0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.05 |
| Panoro Energy ASA | | | 12.82% | NOK 0.71 |
| Merafe Resources Ltd | | | 7.02% | ZAR 0.04 |
| NetEase Inc | | | 1.86% | $0.11 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.27% | $0.22 |
| AstraZeneca PLC ADR | | | 1.66% | $0.52 |
| Nicholas Crypto Income ETF | | | 42.50% | $0.15 |
| Ubiquiti Inc | | | 0.45% | $0.80 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.22 |
| United Overseas Bank Ltd ADR | | | 4.47% | $1.71 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.03% | CA$0.22 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.68% | $0.38 |
| Nedbank Group Ltd | | | 7.90% | ZAR 10.28 |
| AGC Inc | | | 3.37% | JP¥105 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.02% | $0.01 |
| TransUnion | | | 0.61% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.64% | CA$0.15 |
| Pitney Bowes Inc | | | 3.38% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.73% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.21% | CA$0.17 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.40% | SEK 0.44 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.79% | CA$0.11 |
| Metrics Income Opportunities Trust | | | 8.73% | A$0.01 |
| ProShares S&P 500 High Income ETF | | | 8.45% | $0.16 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.24% | $0.24 |
| Ultrapar Participacoes SA ADR | | | 6.12% | $0.06 |
| Janus Henderson B-BBB CLO ETF | | | 7.95% | $0.27 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.89% | CA$0.26 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.11% | CA$0.17 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| 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 | | | 14.38% | $0.16 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.34% | £0.46 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.78% | CA$0.16 |
| UL Solutions Inc Class A common stock | | | 0.72% | $0.13 |
| Patrick Industries Inc | | | 1.33% | $0.40 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.48 |
| LyondellBasell Industries NV BRDR | | | 10.41% | R$3.73 |
| ProShares Nasdaq-100 High Income ETF | | | 10.32% | $0.18 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.81% | CA$0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.62% | CA$0.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.52% | CA$0.28 |
| Global X High Interest Savings ETF | | | 2.46% | CA$0.11 |
| iShares S&P 500 BuyWrite ETF | | | 18.48% | $0.49 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.21% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.94% | CA$0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.08% | $0.47 |
| KT&G Corp | | | 3.56% | ₩1,400 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.77% | $3.37 |
| ProShares Ether ETF | | | 1.20% | $4.05 |
| Tokyo Tatemono Co Ltd | | | 2.60% | JP¥48 |
| Braemar PLC | | | 2.37% | £0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.10% | €0.03 |
| Gryphon Capital Income Trust | | | 7.41% | A$0.01 |
| Marcopolo SA | | | 19.22% | R$0.15 |
| ProShares K-1 Free Crude Oil ETF | | | 4.31% | $0.10 |
| Schwab U.S. TIPS ETF | | | 4.34% | $0.10 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.75% | THB 0.80 |
| Woori Financial Group Inc ADR | | | 3.68% | $0.43 |
| AVAX SA | | | 2.12% | €0.07 |
| Cathay General Bancorp | | | 2.51% | $0.34 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Global X Gold Yield ETF Common | | | 6.31% | CA$0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.08 |
| Metrics Master Income Trust | | | 7.75% | A$0.01 |
| Nippon Express Holdings Inc | | | 2.68% | JP¥50 |
| ProShares Russell 2000 High Income ETF | | | 11.28% | $0.31 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.50 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.22% | $0.08 |
| Baronsmead Venture Trust PLC | | | 7.56% | £0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.18% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 9.88% | $0.12 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.52% | CA$0.18 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.82% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.23% | $0.12 |
| ProShares Shrt Bitcoin ETF | | | 2.39% | $0.03 |
| Schwab High Yield Bond ETF | | | 6.96% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.08 |
| Shinhan Financial Group Co Ltd ADR | | | 2.46% | $0.41 |
| Standard Bank Group Ltd | | | 9.06% | ZAR 4.20 |
| AUO Corp ADR | | | 2.18% | $0.63 |
| Brilliant Earth Group Inc Class A | | | 16.13% | $0.25 |
| Calamos CEF Income & Arbitrage ETF | | | 7.17% | $0.19 |
| Calamos US Eq Autocallable Income ETF | | | 12.76% | $0.31 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.20% | R$0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.21% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.03 |
| FTAI Infrastructure Inc Shs | | | 1.92% | $0.03 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.86% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.20% | CA$0.21 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4.60% | HK$0.16 |
| Marcopolo SA | | | 18.04% | R$0.15 |
| Nam Viet JSC | | | 7.93% | ₫800 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.23% | R$0.57 |
| Perpetual Credit Income Trust | | | 6.96% | A$0.01 |
| ProShares Ultra Bitcoin ETF | | | 2.80% | $0.49 |
| Purcari Wineries PCL | | | 3.40% | RON 0.65 |
| Resilient REIT Ltd | | | 5.88% | ZAR 2.46 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.68% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.02% | $0.07 |
| Apollo Hospitals Enterprise Ltd | | | 0.28% | ₹10.00 |
| Aptitude Software Group PLC | | | 2.26% | £0.02 |
| Artience Co Ltd | | | 2.60% | JP¥50 |
| ASM Technologies Ltd | | | 0.34% | ₹1.00 |
| Baronsmead Second Venture Trust PLC | | | 7.55% | £0.02 |
| Don Muang Tollway PCL | | | 8.07% | THB 0.22 |
| Elron Ventures Ltd | | | 5.77% | ₪0.10 |
| Emami Paper Mills Ltd | | | 1.86% | ₹1.60 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 9.16% | CA$0.12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.16% | $0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.72% | R$0.47 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$1.03 |
| G City Ltd | | | 5.18% | ₪0.13 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.01% | R$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.10% | CA$0.08 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.19% | CA$0.22 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.68% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.80% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.01% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.33% | CA$0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.60% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.45% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.05% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.41% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.17% | $0.07 |
| iShares Russell 2000 BuyWrite ETF | | | 20.54% | $0.54 |
| Jianpu Technology Inc ADR | | | 213.89% | $1.99 |
| JK Paper Ltd | | | 1.53% | ₹5.00 |
| Kepler Weber SA | | | 5.27% | R$0.14 |
| NCC Ltd | | | 1.41% | ₹2.20 |
| Nippon Carbon Co Ltd | | | 4.15% | JP¥100 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.52% | R$0.05 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.61% | R$0.41 |
| Precision Wires India Ltd | | | 0.57% | ₹0.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.34 |
| ProShares Short Ether ETF | | | 5.21% | $0.03 |
| ProShares UltraShort Bitcoin ETF | | | 0.56% | $0.05 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.01 |
| Tachikawa Corp | | | 3.48% | JP¥20 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.20% | THB 0.40 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.53% | R$0.06 |
| Aflac Inc BRDR | | | 1.50% | R$2.21 |
| Arealink Co Ltd | | | 2.12% | JP¥13 |
| AstraZeneca PLC Cedear | | | 1.26% | ARS 0.26 |
| Aura Investments Ltd | | | 0.64% | ₪0.07 |
| Bailador Technology Investments Limited | | | 6.15% | A$0.04 |
| Barclays ETN+ Select MLP ETN | | | 4.64% | $0.38 |
| Bell-Park Co Ltd | | | 4.99% | JP¥37 |
| BlueVenture Group PCL | | | 4.58% | THB 0.03 |
| Brookstone Active ETF | | | 1.26% | $0.13 |
| Brookstone Dividend Stock ETF | | | 4.38% | $0.24 |
| Brookstone Intermediate Bond ETF | | | 2.84% | $0.19 |
| Brookstone Opportunities ETF | | | 1.50% | $0.14 |
| Brookstone Ultra-Short Bond ETF | | | 3.20% | $0.21 |
| Brookstone Value Stock ETF | | | 3.40% | $0.10 |
| Brookstone Yield ETF | | | 7.50% | $0.61 |
| Calamos Convertible Equity Alt ETF | | | 1.50% | $0.08 |
| Calamos Nasdaq® Equity & Income ETF | | | 5.05% | $0.11 |
| Capital One Financial Corp BRDR | | | 0.99% | R$1.14 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 2.99% | THB 0.70 |
| CDS Co Ltd | | | 4.03% | JP¥37 |
| Church & Dwight Co Inc ADR | | | 0.85% | R$1.13 |
| Companhia de Participacoes Alianca da Bahia | | | 4.92% | R$0.58 |
| Companhia de Participacoes Alianca da Bahia | | | 4.50% | R$0.53 |
| Create Medic Co Ltd | | | 3.96% | JP¥17 |
| Daitron Co Ltd | | | 4.13% | JP¥35 |
| DoubleLine Asset-Backed Securities ETF | | | 3.80% | $0.21 |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4.82% | $0.21 |
| DoubleLine Mortgage ETF | | | 4.92% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 5.95% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.71% | $0.18 |
| E Schnapp Co Works Ltd | | | 8.15% | ₪0.08 |
| EF-ON Inc | | | 2.27% | JP¥8 |
| eMnet Japan Co Ltd | | | 3.74% | JP¥17 |
| Enact Holdings Inc | | | 1.98% | $0.21 |
| Entergy Corp BRDR | | | 1.85% | R$1.14 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.73% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.56% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.10% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.71% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.26% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.43% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.64% | €0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.96% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.70% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.67% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.07 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.08% | R$0.57 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.81% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.75% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.76% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.76% | R$0.09 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | 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 Hybrid Bond and Preferred Share ETF Common | | | 4.49% | 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 | | | 2.34% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.01% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.16% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.99% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.80% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.90% | $0.12 |
| Goldman Sachs Acs US Pref Stk &HySecETF | | | 5.75% | $0.21 |
| Goldman Sachs Core Bond ETF | | | 1.79% | $0.17 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | | | 3.00% | $0.14 |
| Goldman Sachs Dynamic New Yor Mun IncETF | | | 3.31% | $0.14 |
| Goldman Sachs Municipal Income ETF | | | 3.09% | $0.13 |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | | | 2.93% | $0.12 |
| Grand Prix International PCL | | | 10.24% | THB 0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.31% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.31% | CA$0.21 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.04% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.33% | CA$0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.86% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.71% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.98% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.80% | $0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.27% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.29% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.21% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.91% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.42% | €0.02 |
| Huons Global Co Ltd | | | 1.78% | ₩130 |
| ICICI Bank Ltd Cedear | | | 0.75% | ARS 0.25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.99% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.40% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.97% | CA$0.06 |
| Invesco Ltd BRDR | | | 3.23% | R$1.14 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.56% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.53% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.97% | CA$0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.21% | $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 | | | 4.47% | $0.09 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.10 |
| iShares LifePath Retirement ETF | | | 2.97% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.10 |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | | | 6.09% | $0.27 |
| Janus Henderson Income ETF | | | 7.29% | $0.28 |
| Janus Henderson Securitized Income ETF | | | 5.76% | $0.25 |
| Japan Resistor Mfg Co Ltd | | | 3.12% | JP¥15 |
| JBM Auto Ltd | | | 0.15% | ₹0.85 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.43% | CN¥0.15 |
| JM Smucker Co BRDR | | | 3.11% | R$2.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.40 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.10% | $0.40 |
| KFin Technologies Ltd | | | 0.78% | ₹7.50 |
| Loews Corp BRDR | | | 0.19% | R$0.24 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0.81% | ₪2.00 |
| Nicca Chemical Co Ltd | | | 3.74% | JP¥30 |
| Nichirin Co Ltd | | | 4.30% | JP¥82 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3.22% | CN¥0.28 |
| Nittoseiko Co Ltd | | | 2.67% | JP¥10 |
| Northern Trust 2055 Inf-Lnk Dis Ldd ETF | | | 1.86% | $0.24 |
| Northern Trust Intermediate Tx Exm BdETF | | | 0.84% | $0.05 |
| Northern Trust Short Term Tax Exm Bd ETF | | | 0.74% | $0.04 |
| Northern Trust Tax Exempt Bond ETF | | | 1.22% | $0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.09% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.70% | $0.14 |
| NYLI MacKay Muni Insured ETF | | | 3.69% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.08 |
| NYLI MacKay Muni Short Duration ETF | | | 1.90% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 5.94% | $0.12 |
| Onamba Co Ltd | | | 2.77% | JP¥20 |
| Optorun Co Ltd | | | 2.51% | JP¥27 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Phillips 66 BRDR | | | 2.24% | R$2.29 |
| Phoenix Financial Ltd | | | 3.68% | ₪1.57 |
| Pigeon Corp | | | 4.58% | JP¥38 |
| Pinnacle West Capital Corp BRDR | | | 2.86% | R$1.71 |
| Pitney Bowes Inc Cedear | | | 3.27% | ARS 0.08 |
| PNB Housing Finance Ltd | | | 0.59% | ₹5.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.38% | THB 0.10 |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 93.50% | $5.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.37 |
| Proshares Ultra Ether ETF | | | 11.22% | $1.60 |
| Proshares UltraShort Ether ETF | | | 9.22% | $0.00 |
| Puerto Ventanas SA | | | 2.72% | CLP 0 |
| Repco Home Finance Ltd | | | 2.04% | ₹4.00 |
| Sasatoku Printing Co Ltd | | | 3.13% | JP¥12 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.17% | $0.09 |
| Schwab Core Bond ETF | | | 3.73% | $0.09 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Schwab® Mortgage-Backed Securities ETF | | | 4.80% | $0.11 |
| Shreyans Industries Ltd | | | 1.77% | ₹5.00 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.47% | THB 4.00 |
| Speciality Restaurants Ltd | | | 0.90% | ₹1.00 |
| Star Micronics Co Ltd | | | 3.18% | JP¥35 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 4.44% | THB 0.15 |
| Starbucks Corp Canadian Depository Receipt | | | 3.65% | $0.17 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7.71% | THB 0.21 |
| Taiwan FamilyMart Co Ltd | | | 5.90% | NT$11.50 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.37% | $0.03 |
| Thanapiriya PCL | | | 3.57% | THB 0.05 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.95% | JP¥35 |
| Toyo Drilube Co Ltd | | | 2.20% | JP¥20 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.07% | $0.31 |
| Ultrapar Participacoes SA Cedear | | | 4.47% | ARS 0.06 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.67% | R$2.15 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.30 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.80% | CN¥0.20 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 4.84% | CN¥0.10 |