| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.07% | $0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.43% | $0.25 |
| Mowi ASA | | | 2.90% | NOK 1.45 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.30% | $0.23 |
| AstraZeneca PLC | | | 1.72% | £0.77 |
| Southern Co | | | 3.16% | $0.74 |
| Paycom Software Inc | | | 1.18% | $0.38 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| ProShares Bitcoin ETF | | | 1.21% | $0.86 |
| Atmos Energy Corp | | | 2.21% | $0.87 |
| Riocan Real Estate Investment Trust | | | 6.09% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.46 |
| ICICI Bank Ltd ADR | | | 0.94% | $0.21 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.35% | $0.44 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.10% | $0.48 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| DNO ASA | | | 7.87% | NOK 0.38 |
| Sumitomo Forestry Co Ltd | | | 3.58% | JP¥25 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.40% | $0.36 |
| Mapletree Industrial Trust | | | 6.62% | SGD 0.03 |
| Panoro Energy ASA | | | 8.35% | NOK 0.71 |
| Chord Energy Corp - New | | | 3.98% | $1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.05 |
| NetEase Inc | | | 2.65% | $0.11 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.63% | $0.22 |
| Merafe Resources Ltd | | | 13.79% | ZAR 0.04 |
| Nicholas Crypto Income ETF | | | 42.71% | $0.15 |
| Janus Henderson AAA CLO ETF | | | 5.28% | $0.22 |
| Ubiquiti Inc | | | 0.40% | $0.80 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.28% | CA$0.22 |
| United Overseas Bank Ltd ADR | | | 4.72% | $1.71 |
| Nedbank Group Ltd | | | 8.39% | ZAR 10.28 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.56% | $0.38 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.01 |
| TransUnion | | | 0.70% | $0.12 |
| AGC Inc | | | 3.95% | JP¥105 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.54% | CA$0.15 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.51% | SEK 0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.38% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.54% | CA$0.17 |
| Pitney Bowes Inc | | | 3.41% | $0.08 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.01 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.52% | CA$0.11 |
| ProShares S&P 500 High Income ETF | | | 8.94% | $0.16 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.67% | $0.24 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.46 |
| Ultrapar Participacoes SA ADR | | | 6.08% | $0.06 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.82% | CA$0.17 |
| 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 | | | 14.61% | $0.16 |
| Janus Henderson B-BBB CLO ETF | | | 8.07% | $0.27 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.84% | CA$0.26 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.76% | CA$0.16 |
| UL Solutions Inc Class A common stock | | | 0.67% | $0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.04% | CA$0.14 |
| Patrick Industries Inc | | | 1.68% | $0.40 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.53% | CA$0.28 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.91% | $0.48 |
| LyondellBasell Industries NV BRDR | | | 3.81% | R$3.73 |
| ProShares Nasdaq-100 High Income ETF | | | 10.82% | $0.18 |
| Global X High Interest Savings ETF | | | 2.37% | CA$0.11 |
| iShares S&P 500 BuyWrite ETF | | | 19.34% | $0.49 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.71% | CA$0.24 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.13% | CA$0.30 |
| KT&G Corp | | | 3.95% | ₩1,400 |
| Marcopolo SA | | | 19.72% | R$0.15 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.08 |
| Braemar PLC | | | 2.20% | £0.03 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.52% | CA$0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.15% | $0.47 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.78% | $3.37 |
| Tokyo Tatemono Co Ltd | | | 3.41% | JP¥48 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.31% | €0.03 |
| Global X Gold Yield ETF Common | | | 7.18% | CA$0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.54% | $0.59 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Schwab U.S. TIPS ETF | | | 4.38% | $0.10 |
| Calamos US Eq Autocallable Income ETF | | | 11.85% | $0.31 |
| Cathay General Bancorp | | | 2.87% | $0.34 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.02% | €0.02 |
| Nippon Express Holdings Inc | | | 2.86% | JP¥50 |
| ProShares Ether ETF | | | 1.15% | $4.05 |
| ProShares K-1 Free Crude Oil ETF | | | 3.26% | $0.10 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 9.56% | THB 0.80 |
| Woori Financial Group Inc ADR | | | 4.01% | $0.43 |
| AVAX SA | | | 2.36% | €0.07 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.30% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.31% | $0.08 |
| ProShares Russell 2000 High Income ETF | | | 12.01% | $0.31 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 18.60% | THB 0.50 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.26% | $0.08 |
| Shinhan Financial Group Co Ltd ADR | | | 2.55% | $0.41 |
| Baronsmead Venture Trust PLC | | | 7.88% | £0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.48% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.46% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.61% | $0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.45% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.36% | $0.12 |
| Marcopolo SA | | | 18.69% | R$0.15 |
| ProShares Shrt Bitcoin ETF | | | 6.04% | $0.03 |
| Schwab High Yield Bond ETF | | | 7.11% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.08 |
| Standard Bank Group Ltd | | | 8.70% | ZAR 4.20 |
| AUO Corp ADR | | | 2.18% | $0.63 |
| Brilliant Earth Group Inc Class A | | | 19.08% | $0.25 |
| Calamos CEF Income & Arbitrage ETF | | | 7.59% | $0.19 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.85% | R$0.25 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7.91% | CA$0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.38% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| FTAI Infrastructure Inc Shs | | | 2.36% | $0.03 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.30% | CA$0.18 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.52% | CA$0.21 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.07% | HK$0.16 |
| iShares Russell 2000 BuyWrite ETF | | | 21.83% | $0.54 |
| Nam Viet JSC | | | 7.69% | ₫800 |
| Nippon Carbon Co Ltd | | | 4.47% | JP¥100 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.21% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.33% | A$0.01 |
| Purcari Wineries PCL | | | 3.32% | RON 0.65 |
| Resilient REIT Ltd | | | 6.08% | ZAR 2.46 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.09% | $0.07 |
| Tachikawa Corp | | | 5.58% | JP¥20 |
| Apollo Hospitals Enterprise Ltd | | | 0.28% | ₹10.00 |
| Aptitude Software Group PLC | | | 2.52% | £0.02 |
| Artience Co Ltd | | | 3.29% | JP¥50 |
| ASM Technologies Ltd | | | 0.40% | ₹1.00 |
| Baronsmead Second Venture Trust PLC | | | 8.16% | £0.02 |
| Don Muang Tollway PCL | | | 8.00% | THB 0.22 |
| Elron Ventures Ltd | | | 7.61% | ₪0.10 |
| Emami Paper Mills Ltd | | | 2.41% | ₹1.60 |
| Enact Holdings Inc | | | 2.08% | $0.21 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.79% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.95% | R$0.47 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 52.14% | R$1.03 |
| G City Ltd | | | 5.83% | ₪0.13 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.31% | CA$0.08 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.89% | CA$0.22 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.47% | CA$0.15 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.74% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.29% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.19% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.75% | CA$0.21 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.31% | CA$0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.77% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.35% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.08% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.80% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.38% | $0.10 |
| Jianpu Technology Inc ADR | | | 214.12% | $1.99 |
| JK Paper Ltd | | | 1.59% | ₹5.00 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.40 |
| Kepler Weber SA | | | 6.63% | R$0.14 |
| NCC Ltd | | | 1.66% | ₹2.20 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.56% | R$0.05 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.47% | R$0.41 |
| Pigeon Corp | | | 4.80% | JP¥38 |
| Precision Wires India Ltd | | | 0.51% | ₹0.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.34 |
| ProShares Short Ether ETF | | | 5.99% | $0.03 |
| ProShares Ultra Bitcoin ETF | | | 2.93% | $0.49 |
| ProShares UltraShort Bitcoin ETF | | | 2.64% | $0.05 |
| Star Micronics Co Ltd | | | 3.19% | JP¥35 |
| Symphony Holdings Ltd | | | 0.37% | HK$0.01 |
| Texas Capital Government Money Market ETF | | | 4.56% | $0.08 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.73% | $0.31 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 7.52% | THB 0.40 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.57% | R$0.06 |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11.83% | R$0.10 |
| Aflac Inc BRDR | | | 1.47% | R$2.21 |
| Arealink Co Ltd | | | 2.43% | JP¥13 |
| AstraZeneca PLC ADR | | | 1.74% | $0.52 |
| AstraZeneca PLC Cedear | | | 1.63% | ARS 0.26 |
| Aura Investments Ltd | | | 1.02% | ₪0.07 |
| Bailador Technology Investments Limited | | | 8.17% | A$0.04 |
| Barclays ETN+ Select MLP ETN | | | 4.43% | $0.38 |
| Bell-Park Co Ltd | | | 3.74% | JP¥37 |
| BlueVenture Group PCL | | | 5.06% | THB 0.03 |
| Brookstone Active ETF | | | 1.32% | $0.13 |
| Brookstone Dividend Stock ETF | | | 4.58% | $0.24 |
| Brookstone Intermediate Bond ETF | | | 2.87% | $0.19 |
| Brookstone Opportunities ETF | | | 1.55% | $0.14 |
| Brookstone Ultra-Short Bond ETF | | | 3.18% | $0.21 |
| Brookstone Value Stock ETF | | | 3.56% | $0.10 |
| Brookstone Yield ETF | | | 7.73% | $0.61 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.08 |
| Calamos Nasdaq Equity & Income ETF | | | 5.36% | $0.11 |
| Capital One Financial Corp BRDR | | | 1.25% | R$1.14 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 3.46% | THB 0.70 |
| CDS Co Ltd | | | 4.06% | JP¥37 |
| Church & Dwight Co Inc ADR | | | 0.89% | R$1.13 |
| Companhia de Participacoes Alianca da Bahia | | | 4.48% | R$0.58 |
| Companhia de Participacoes Alianca da Bahia | | | 4.38% | R$0.53 |
| Create Medic Co Ltd | | | 4.31% | JP¥17 |
| Daitron Co Ltd | | | 4.07% | JP¥35 |
| DoubleLine Asset-Backed Securities ETF | | | 3.82% | $0.21 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.84% | $0.21 |
| DoubleLine Mortgage ETF | | | 5.01% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 6.02% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.78% | $0.18 |
| E Schnapp Co Works Ltd | | | 7.45% | ₪0.08 |
| EF-ON Inc | | | 2.19% | JP¥8 |
| eMnet Japan Co Ltd | | | 4.08% | JP¥17 |
| Entergy Corp BRDR | | | 1.87% | R$1.14 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.04% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.91% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.34% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.54% | €0.02 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.84% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.75% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | $0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.19% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.72% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.07 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$0.57 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.02% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.15% | R$0.09 |
| 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 | | | 4.14% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.39% | CA$0.03 |
| 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 | | | 3.69% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.84% | 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 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.96% | $0.12 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.84% | $0.21 |
| Goldman Sachs Core Bond ETF | | | 1.81% | $0.17 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.05% | $0.14 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.36% | $0.14 |
| Goldman Sachs Municipal Income ETF | | | 3.14% | $0.13 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.12 |
| Grand Prix International PCL | | | 10.30% | THB 0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.41% | CA$0.10 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.25% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.59% | CA$0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.95% | $0.13 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.82% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.32% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.81% | $0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.41% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.70% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.58% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.54% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.56% | €0.02 |
| Hua Na Hydropower JSC Ordinary Shares | | | 4.26% | ₫1,000 |
| Huons Global Co Ltd | | | 1.44% | ₩130 |
| ICICI Bank Ltd Cedear | | | 0.87% | ARS 0.25 |
| 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 | | | 3.48% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.00% | CA$0.06 |
| Invesco Ltd BRDR | | | 3.57% | R$1.14 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $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$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.97% | CA$0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.42% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.24% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.49% | $0.14 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.88% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.58% | $0.09 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.10 |
| iShares LifePath Retirement ETF | | | 3.06% | $0.06 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.19% | $0.22 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.34% | $0.27 |
| Janus Henderson Income ETF | | | 7.45% | $0.28 |
| Janus Henderson Securitized Income ETF | | | 5.84% | $0.25 |
| Japan Resistor Mfg Co Ltd | | | 3.02% | JP¥15 |
| JBM Auto Ltd | | | 0.16% | ₹0.85 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.78% | CN¥0.15 |
| JM Smucker Co BRDR | | | 2.86% | R$2.10 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.25% | $0.40 |
| KFin Technologies Ltd | | | 0.85% | ₹7.50 |
| Loews Corp BRDR | | | 0.21% | R$0.24 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0.99% | ₪2.00 |
| Nicca Chemical Co Ltd | | | 4.32% | JP¥30 |
| Nichirin Co Ltd | | | 4.75% | JP¥82 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.30% | CN¥0.28 |
| Nittoseiko Co Ltd | | | 3.17% | JP¥10 |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | | | 1.23% | $0.18 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0.76% | $0.08 |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | | | 1.53% | $0.19 |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | | | 1.72% | $0.21 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1.17% | $0.11 |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 1.87% | $0.24 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1.33% | $0.12 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.85% | $0.05 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.75% | $0.04 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.24% | $0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.15% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.78% | $0.14 |
| NYLI MacKay Muni Insured ETF | | | 3.76% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.26% | $0.08 |
| NYLI MacKay Muni Short Duration ETF | | | 1.92% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 5.99% | $0.12 |
| Onamba Co Ltd | | | 4.27% | JP¥20 |
| Optorun Co Ltd | | | 2.16% | JP¥27 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.78% | CN¥0.05 |
| Phillips 66 BRDR | | | 2.18% | R$2.29 |
| Phoenix Financial Ltd | | | 3.51% | ₪1.57 |
| Pinnacle West Capital Corp BRDR | | | 2.77% | R$1.71 |
| Pitney Bowes Inc Cedear | | | 3.26% | ARS 0.08 |
| PNB Housing Finance Ltd | | | 0.67% | ₹5.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.86% | THB 0.10 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 91.99% | $5.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.37 |
| Proshares Ultra Ether ETF | | | 11.12% | $1.60 |
| Proshares UltraShort Ether ETF | | | 12.30% | $0.00 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| Repco Home Finance Ltd | | | 2.53% | ₹4.00 |
| Sasatoku Printing Co Ltd | | | 3.25% | JP¥12 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.25% | $0.09 |
| Schwab Core Bond ETF | | | 3.79% | $0.09 |
| Schwab Government Money Market ETF | | | 1.73% | $0.24 |
| Schwab Mortgage-Backed Securities ETF | | | 4.87% | $0.11 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Shreyans Industries Ltd | | | 2.18% | ₹5.00 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.92% | THB 4.00 |
| Speciality Restaurants Ltd | | | 1.12% | ₹1.00 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 8.20% | THB 0.15 |
| Starbucks Corp Canadian Depository Receipt | | | 3.85% | $0.17 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7.74% | THB 0.21 |
| Taiwan FamilyMart Co Ltd | | | 6.07% | NT$11.50 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.46% | $0.03 |
| Thai Foods Group PCL Units Non-Voting Depository Receipts | | | 12.25% | THB 0.23 |
| Thanapiriya PCL | | | 4.10% | THB 0.05 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.01% | JP¥35 |
| Toyo Drilube Co Ltd | | | 2.33% | JP¥20 |
| Ultrapar Participacoes SA Cedear | | | 4.48% | ARS 0.06 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.38% | R$2.15 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.30 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.27% | CN¥0.20 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 5.41% | CN¥0.10 |