| Meta Platforms Inc | | | 0.34% | $0.53 |
| T. Rowe Price Group Inc | | | 4.79% | $1.27 |
| ARMOUR Residential REIT Inc | | | 15.26% | $0.24 |
| Gladstone Capital Corp | | | 9.40% | $0.10 |
| Gilead Sciences Inc | | | 2.55% | $0.79 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.27% | $0.16 |
| Canadian National Railway Co | | | 2.62% | CA$0.89 |
| Newmont Corp | | | 0.88% | $0.25 |
| Pembina Pipeline Corp | | | 5.34% | CA$0.71 |
| MPC Container Ships ASA | | | 14.81% | NOK 0.49 |
| Orchid Island Capital Inc | | | 18.23% | $0.12 |
| Golub Capital BDC Inc | | | 11.31% | $0.39 |
| The Goldman Sachs Group Inc | | | 1.72% | $4.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.16% | $0.16 |
| SFL Corp Ltd | | | 9.45% | $0.20 |
| Brookfield Corp | | | 0.50% | $0.06 |
| Brookfield Asset Management Ltd | | | 3.37% | $0.44 |
| Schwab U.S. Dividend Equity ETF | | | 3.61% | $0.26 |
| Diversified Royalty Corp | | | 6.88% | CA$0.02 |
| Corning Inc | | | 1.24% | $0.28 |
| Williams Companies Inc | | | 3.29% | $0.50 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.30% | $0.17 |
| Nordic American Tankers Ltd | | | 8.87% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.31% | $0.37 |
| Brookfield Infrastructure Corp | | | 3.82% | $0.43 |
| Teradyne Inc | | | 0.21% | $0.12 |
| Brookfield Infrastructure Partners LP | | | 4.94% | $0.43 |
| Commonwealth Bank of Australia | | | 3.16% | A$2.60 |
| Camping World Holdings Inc Class A | | | 4.21% | $0.13 |
| Global X S&P 500 Covered Call ETF | | | 13.32% | $0.30 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.28% | $0.17 |
| Teck Resources Ltd Class B | | | 0.69% | CA$0.13 |
| Global X Russell 2000 Covered Call ETF | | | 12.77% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.15% | CA$0.12 |
| Cenovus Energy Inc | | | 3.13% | CA$0.20 |
| Sabine Royalty Trust | | | 7.30% | $0.58 |
| Paramount Resources Ltd Class A | | | 2.56% | CA$0.05 |
| SDCL Efficiency Income Trust plc. | | | 9.22% | £0.02 |
| Sun Life Financial Inc | | | 4.28% | CA$0.88 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.72% | $0.15 |
| AltaGas Ltd | | | 3.28% | CA$0.32 |
| Keyera Corp | | | 4.93% | CA$0.54 |
| Shoprite Holdings Ltd | | | 2.90% | ZAR 4.96 |
| Tourmaline Oil Corp | | | 3.42% | CA$0.50 |
| Great-West Lifeco Inc | | | 3.66% | CA$0.61 |
| Entain PLC | | | 2.75% | £0.10 |
| Nicholas Crypto Income ETF | | | 34.13% | $0.16 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.87% | $0.14 |
| ITT Inc | | | 0.78% | $0.35 |
| Virtus Diversified Income & Convertible Fund | | | 7.93% | $0.18 |
| boerse.de-Weltfonds A | | | 3.03% | €0.27 |
| Schwab International Dividend Equity ETF | | | 3.50% | $0.25 |
| Birchcliff Energy Ltd | | | 1.74% | CA$0.03 |
| ArrowMark Financial Corp | | | 9.89% | $0.45 |
| Gilead Sciences Inc Cedear | | | 2.44% | ARS 0.20 |
| Ovintiv Inc | | | 2.97% | $0.30 |
| Hydro One Ltd | | | 2.53% | CA$0.33 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.83% | $0.38 |
| Canadian Net REIT | | | 5.79% | CA$0.03 |
| Virtus Total Return Fund Inc. | | | 9.51% | $0.05 |
| Assurant Inc | | | 1.48% | $0.80 |
| MCAN Financial Group | | | 7.36% | CA$0.41 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.06 |
| Lasertec Corp | | | 0.95% | JP¥214 |
| Newmont Corp Chess Depository Interest | | | 0.90% | A$0.25 |
| SIR Royalty Income Fund | | | 7.59% | CA$0.10 |
| Virtus Equity & Convertible Income Fund | | | 7.87% | $0.50 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.98% | $0.11 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.33% | $0.15 |
| Teck Resources Ltd - Class A (New) | | | 0.69% | CA$0.13 |
| Virtus Convertible & Income Fund | | | 10.45% | $0.14 |
| InfraCap MLP ETF | | | 9.54% | $0.29 |
| 2x Bitcoin Strategy ETF | | | 18.52% | $0.61 |
| abrdn European Logistics Income PLC | | | 154.78% | £0.01 |
| Chemtrade Logistics Income Fund | | | 4.64% | CA$0.06 |
| Intact Financial Corp | | | 1.96% | CA$1.33 |
| Volatility Premium Plus ETF | | | 52.50% | $0.49 |
| Maple Leaf Foods Inc | | | 3.36% | CA$0.21 |
| Impala Platinum Holdings Ltd ADR | | | 0.50% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.86% | $0.80 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.01% | $0.63 |
| US Global Investors Inc Class A | | | 3.50% | $0.01 |
| Banco Macro SA | | | 5.21% | ARS 56.06 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.91% | CA$0.11 |
| Magellan Aerospace Corp | | | 0.90% | CA$0.05 |
| SandRidge Energy Inc | | | 3.26% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.23% | $0.43 |
| iShares Canadian Select Dividend Index ETF | | | 3.49% | CA$0.13 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.00% | $0.17 |
| Worthington Enterprises Inc | | | 1.42% | $0.19 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.42% | $0.03 |
| First American Financial Corp | | | 3.73% | $0.55 |
| iShares Core Equity ETF Portfolio | | | 2.37% | CA$0.10 |
| Olympia Financial Group Inc | | | 6.27% | CA$0.60 |
| Swiss Life REF (DE) European Living | | | 1.23% | €0.13 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.12 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.05% | $0.39 |
| Karoon Energy Ltd | | | 4.53% | A$0.02 |
| WisdomTree Equity Premium Income Fund | | | 10.78% | $0.33 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.19 |
| Exco Technologies Ltd | | | 6.28% | CA$0.11 |
| Ferroglobe PLC | | | 1.06% | $0.01 |
| iShares Global Water Index ETF Common Class | | | 3.12% | CA$0.21 |
| Pason Systems Inc | | | 4.25% | CA$0.13 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.86% | $0.41 |
| DelfinGroup | | | 0.71% | €0.02 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.86% | CA$0.12 |
| Pine Cliff Energy Ltd | | | 2.00% | CA$0.00 |
| Virtus Global Multi-Sector Income Fund | | | 12.28% | $0.08 |
| WisdomTree Floating Rate Treasury Fund | | | 4.14% | $0.17 |
| Bidvest Group Ltd | | | 3.80% | ZAR 4.53 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.51% | $0.06 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.32 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.84% | $0.13 |
| Virtus Divid, Interest & Prem | | | 9.19% | $0.31 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 12.05% | $0.26 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.25% | $0.16 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.52% | $0.47 |
| Pan Pacific International Holdings Corp | | | 0.95% | JP¥5 |
| Petrus Resources Ltd | | | 6.45% | CA$0.01 |
| A&W Food Services of Canada Inc | | | 5.10% | CA$0.48 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.51% | THB 2.00 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.17% | $0.22 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.35% | $0.18 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.03% | CA$0.04 |
| Melcor Developments Ltd | | | 3.38% | CA$0.13 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.41% | CA$0.07 |
| Schwab U.S. Small-Cap ETF | | | 1.17% | $0.09 |
| Sun International Ltd | | | 10.34% | ZAR 1.72 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.50% | $0.47 |
| Woolworths Holdings Ltd | | | 2.73% | ZAR 0.81 |
| Aebi Schmidt Holding AG | | | 0.69% | $0.03 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.47% | €0.10 |
| InfraCap REIT Preferred ETF | | | 7.89% | $0.12 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.49% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.72% | CA$0.06 |
| Marine Petroleum Trust | | | 6.94% | $0.07 |
| WisdomTree Private Credit & Alternative Income Fund | | | 12.38% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.21 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.19% | €0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.67% | $0.10 |
| Build King Holdings Ltd | | | 8.16% | HK$0.04 |
| Catella Max | | | 1.01% | €0.19 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.14% | CA$0.28 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.72% | CA$0.19 |
| Kato (Hong Kong) Holdings Ltd | | | 4.49% | HK$0.02 |
| Network-1 Technologies Inc | | | 7.52% | $0.05 |
| NovaBay Pharmaceuticals Inc | | | 6.26% | $0.80 |
| Premium Global Income Split Corp Class A | | | 14.75% | CA$0.08 |
| Sprott Focus Trust Inc. | | | 6.35% | $0.13 |
| WisdomTree Japan Hedged Equity Fund | | | 1.20% | $0.14 |
| 2x Ether ETF | | | 1.11% | $0.16 |
| AXS Real Estate Income ETF | | | 107.95% | $22.27 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.40% | €0.12 |
| Brookfield Business Corp | | | 0.71% | $0.06 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.65% | $0.36 |
| Clientele Ltd | | | 9.53% | ZAR 1.32 |
| Hang Seng China Enterprises Index ETF | | | 1.90% | HK$0.50 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.48% | CA$0.20 |
| Savills PLC | | | 2.15% | £0.07 |
| SHO-BOND Holdings Co Ltd | | | 3.23% | JP¥28 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.67% | CA$0.26 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.70% | THB 0.30 |
| Virtus Private Credit ETF | | | 8.60% | $0.50 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.85% | $0.14 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.68% | $0.16 |
| WisdomTree International High Dividend Fund | | | 3.75% | $0.37 |
| WisdomTree International SmallCap Dividend Fund | | | 3.77% | $0.59 |
| WisdomTree U.S. Total Dividend Fund | | | 1.95% | $0.21 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.22% | CA$0.40 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.25% | €0.07 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9.43% | CHF 1.75 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.66% | CA$0.30 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.34% | CA$0.52 |
| Global X Dow 30 Covered Call & Growth ETF | | | 16.81% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 3.54% | CA$0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.08% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 3.07% | CA$0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.50% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.13% | CA$0.16 |
| iShares International Fundamental Index ETF Common Class | | | 5.58% | CA$0.15 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.81% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.98% | CA$0.09 |
| Rainbow Chicken Ltd | | | 3.64% | ZAR 0.20 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.13% | CA$0.28 |
| UnitedHealth Group Inc ADR | | | 1.88% | R$0.12 |
| Virtus Reaves Utilities ETF | | | 0.88% | $0.22 |
| WisdomTree Europe Hedged Equity Fund | | | 1.60% | $0.03 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.28% | $0.07 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.16% | $0.17 |
| WisdomTree Global High Dividend Fund | | | 3.60% | $0.54 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.74% | $0.13 |
| Yealink Network Technology Corp Ltd Class A | | | 4.81% | CN¥0.50 |
| 2x Corn ETF | | | 27.40% | $0.31 |
| 2x XRP ETF | | | 2.00% | $0.02 |
| AdvisorShares Psychedelics ETF | | | 10.85% | $0.02 |
| Banco De Valores SA Shs 1 Vote | | | 0.81% | ARS 0.42 |
| Banco Hipotecario SA | | | 13.00% | ARS 4.94 |
| Bid Corp Ltd | | | 3.01% | ZAR 6.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.80% | €0.06 |
| Brookfield Business Partners LP | | | 0.72% | $0.06 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.83% | $0.40 |
| Cashbuild Ltd | | | 3.99% | ZAR 3.00 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.44% | CA$0.32 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.64% | CA$0.08 |
| Dai-Ichi Cutter Kogyo KK | | | 2.84% | JP¥40 |
| General Insurance Corp of India | | | 2.74% | ₹10.00 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.42% | ₪1.94 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.43% | ₹1.00 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.78% | CA$0.15 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.40% | CA$0.19 |
| iShares Canadian Growth Index ETF | | | 7.52% | CA$0.09 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 5.77% | CA$0.34 |
| iShares Convertible Bond Index ETF Common | | | 4.81% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.52% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.20% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.97% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.36% | CA$0.06 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4.25% | CA$0.44 |
| iShares ESG Aware MSCI Canada Index ETF | | | 5.03% | CA$0.20 |
| iShares ESG Growth ETF Portfolio | | | 3.88% | CA$0.15 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.74% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 1.76% | CA$0.27 |
| iShares MSCI Min Vol USA Index ETF | | | 4.34% | CA$0.23 |
| iShares MSCI USA Value Factor Index ETF | | | 1.64% | CA$0.14 |
| iShares Premium Money Market ETF Common Class | | | 2.82% | CA$0.11 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.96% | CA$0.06 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.85% | CA$0.10 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.36% | CA$0.17 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.36% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.85% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 0.91% | CA$0.15 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 4.99% | CA$0.07 |
| Karnataka Bank Ltd | | | 2.64% | ₹5.00 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Mazda Ltd | | | 1.74% | ₹3.60 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.91% | CA$0.06 |
| Press Metal Aluminium Holdings Bhd | | | 1.10% | MYR 0.02 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.68% | $0.11 |
| State Street Multi-Asset Real Return ETF | | | 3.09% | $0.10 |
| Texas Capital Government Money Market ETF | | | 3.98% | $0.08 |
| TGI Infrastructures Ltd | | | 7.72% | ₪0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.11 |
| Virtus Real Asset Income ETF | | | 2.86% | $0.19 |
| Virtus Seix Senior Loan ETF | | | 5.51% | $0.16 |
| Virtus WMC International Dividend ETF | | | 2.79% | $0.25 |
| WisdomTree Dynamic International Equity ETF | | | 2.42% | $0.22 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.67% | $0.43 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.31% | $0.80 |
| WisdomTree International Al Enhanced Value Fund | | | 4.63% | $0.33 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.97% | $0.15 |
| WisdomTree International MidCap Dividend Fund | | | 3.23% | $0.50 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.39% | $0.14 |
| WisdomTree Japan Opportunities Fund | | | 1.62% | $0.01 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.58% | $0.09 |
| WisdomTree U.S. Efficient Core Fund | | | 1.12% | $0.17 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.26 |
| Yamami Co | | | 1.52% | JP¥36 |
| &Do Holdings Co Ltd | | | 4.11% | JP¥45 |
| 2x Solana ETF | | | 1.27% | $0.02 |
| 2x Wheat ETF | | | 4.88% | $0.03 |
| Adrad Holdings Ltd | | | 3.45% | A$0.02 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.46% | $0.10 |
| Agarwal Industrial Corp Ltd | | | 0.47% | ₹3.30 |
| Ai Holdings Corp | | | 3.88% | JP¥55 |
| AIMECHATEC Ltd | | | 0.65% | JP¥45 |
| Alicon Castalloy Ltd | | | 0.73% | ₹3.00 |
| Anabuki Kosan Inc | | | 3.19% | JP¥31 |
| Analogue Holdings Ltd | | | 4.89% | HK$0.03 |
| Andhra Sugars Ltd | | | 1.12% | ₹0.80 |
| Aso International Inc | | | 2.93% | JP¥11 |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 8.93% | THB 0.50 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.48% | THB 2.00 |
| BCL Industries Ltd | | | 0.88% | ₹0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 7.17% | R$0.27 |
| BCO Estado do Rio Grande do Sul SA | | | 8.45% | R$0.27 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.03% | R$0.27 |
| BlackRock Inc BRDR | | | 1.37% | R$0.29 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.26% | CHF 1.27 |
| BLS International Services Ltd | | | 0.33% | ₹1.00 |
| Blue Square Real Estate Ltd | | | 4.09% | ₪12.30 |
| BRF SA | | | 15.55% | R$2.09 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 95.26% | R$46.41 |
| Bumrungrad Hospital PCL | | | 3.57% | THB 2.00 |
| Bund Center Investment Ltd | | | 8.57% | SGD 0.04 |
| Caplin Point Laboratories Ltd | | | 0.32% | ₹3.00 |
| Carysil Ltd | | | 0.31% | ₹2.40 |
| Celsys Inc | | | 1.65% | JP¥12 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.10 |
| Cogstate Ltd | | | 0.92% | A$0.02 |
| Desa Deri ve Sanayi Ticaret AS | | | 2.08% | TRY 0.07 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.46% | ZAR 5.45 |
| DN Holdings Co Ltd | | | 3.86% | JP¥80 |
| Dong Phu Rubber JSC | | | 4.74% | ₫2,000 |
| EVA Precision Industrial Holdings Ltd | | | 4.76% | HK$0.02 |
| Fan Communications Inc | | | 5.29% | JP¥8 |
| Force Motors Ltd | | | 0.20% | ₹40.00 |
| Global Ltd | | | 4.18% | JP¥40 |
| Gushengtang Holdings Ltd | | | 2.40% | HK$0.35 |
| Handsman Co Ltd | | | 3.59% | JP¥30 |
| Hartford Disciplined US Equity ETF | | | 1.43% | $0.20 |
| Henan Lantian Gas Co Ltd - Class A | | | 10.72% | CN¥0.40 |
| Hindustan Composites Ltd | | | 0.46% | ₹2.00 |
| HIRAYAMA Holdings Co Ltd | | | 5.19% | JP¥34 |
| Huarong Chemical Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Intco Recycling Resources Co Ltd - Class A | | | 0.51% | CN¥0.10 |
| International Conveyors Ltd | | | 0.92% | ₹0.75 |
| IRRC Corp | | | 3.62% | JP¥30 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.13 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | CA$0.18 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.42% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.89% | CA$0.15 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.85% | $0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.10% | CA$0.12 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.23% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Conservative Balanced ETF Portfolio | | | 3.30% | CA$0.14 |
| iShares Core Income Balanced ETF Portfolio | | | 3.12% | CA$0.15 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.03% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.37% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.93% | $0.05 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.90% | CA$0.12 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1.13% | $0.11 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.12 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.80% | CA$0.17 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares ESG Aware MSCI USA Index ETF | | | 2.23% | CA$0.09 |
| iShares ESG Balanced ETF Portfolio | | | 3.59% | CA$0.32 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3.42% | CA$0.24 |
| iShares ESG Equity ETF Portfolio | | | 3.44% | CA$0.17 |
| iShares Floating Rate Index ETF | | | 3.23% | CA$0.05 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.68% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.40% | CA$0.17 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.97% | CA$0.06 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.05% | CA$0.33 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.44% | CA$0.10 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.77% | $0.17 |
| iShares MSCI USA Momentum Factor Index ETF | | | 2.82% | CA$0.08 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.66% | CA$0.07 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.15% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.44% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.70% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.73% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.16% | $0.11 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.31% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.51% | CA$0.09 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4.92% | CA$0.17 |
| iShares US Fundamental Index ETF Common Class | | | 4.66% | CA$0.22 |
| Japan Craft Holdings Co Ltd | | | 1.36% | JP¥3 |
| Jichodo Co Ltd | | | 6.10% | JP¥600 |
| Jocil Ltd | | | 0.35% | ₹0.50 |
| Karyon Industries Bhd | | | 2.81% | MYR 0.00 |
| KCP Sugar & Industries Corp Ltd | | | 0.40% | ₹0.10 |
| Koa Shoji Holdings Co Ltd | | | 1.84% | JP¥16 |
| Kudo Corp | | | 4.02% | JP¥117 |
| Lapidoth Capital Ltd | | | 0.67% | ₪1.67 |
| Lib Work Co Ltd | | | 1.00% | JP¥2 |
| Lysaght Galvanized Steel Bhd | | | 6.64% | MYR 0.08 |
| MBM Resources Bhd | | | 5.87% | MYR 0.22 |
| Medius Holdings Co Ltd | | | 2.41% | JP¥20 |
| Meta Platforms Inc Cedear | | | 0.00% | ARS 0.02 |
| Mindful Conservative ETF | | | 3.28% | $0.13 |
| MMP Industries Ltd | | | 0.78% | ₹2.00 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6.03% | HK$0.01 |
| Monogatari Corp | | | 0.93% | JP¥18 |
| Morguard Corp | | | 0.68% | CA$0.20 |
| Nationgate Holdings Bhd | | | 0.99% | MYR 0.00 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.69% | CA$0.06 |
| Newmont Corp Cedear | | | 0.83% | ARS 0.08 |
| Nomura Energy Transition ETF | | | 1.29% | $0.07 |
| Nomura Global Listed Infrastructure ETF | | | 3.02% | $0.25 |
| Nova Wellness Group Bhd | | | 4.27% | MYR 0.02 |
| One+One Nasdaq-100 and Bitcoin ETF | | | 10.47% | $0.03 |
| One+One S&P 500 and Bitcoin ETF | | | 8.97% | $0.03 |
| ONEX Corp | | | 1.18% | JP¥20 |
| Pacer American Energy Independence ETF | | | 1.97% | $0.16 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.37% | $0.26 |
| Pacer Trendpilot US Bond ETF | | | 3.53% | $0.09 |
| Parag Milk Food Ltd | | | 0.36% | ₹1.00 |
| Perfect Group Corp Ltd Class A | | | 0.22% | CN¥0.08 |
| Qualtec Co Ltd | | | 2.57% | JP¥37 |
| Sandhar Technologies Ltd | | | 0.63% | ₹3.50 |
| Sangam (India) Ltd | | | 0.44% | ₹2.00 |
| Santo Corp | | | 2.03% | JP¥100 |
| SGI Enhanced Market Leaders ETF | | | 1.19% | $0.08 |
| SGI Enhanced Nasdaq-100 ETF | | | 18.03% | $0.11 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 12.26% | CN¥0.43 |
| Smartvalue Co Ltd | | | 2.04% | JP¥8 |
| Solana ETF | | | 2.05% | $0.03 |
| State Street Global Allocation ETF | | | 3.40% | $0.28 |
| State Street Income Allocation ETF | | | 5.01% | $0.39 |
| State Street US Sector Rotation ETF | | | 0.58% | $0.09 |
| Subros Ltd | | | 0.31% | ₹2.60 |
| Sunnexta Group Inc | | | 3.84% | JP¥21 |
| Sunny Side Up Group Inc | | | 2.67% | JP¥15 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Suzuki Co Ltd | | | 3.47% | JP¥45 |
| Tai Sang Land Development Ltd | | | 3.45% | HK$0.03 |
| Tauns Laboratories Inc | | | 5.44% | JP¥22 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.82% | HK$0.02 |
| Tess Holdings Co Ltd | | | 1.28% | JP¥5 |
| The Goldman Sachs Group Inc Cedear | | | 1.26% | ARS 0.31 |
| Trellidor Holdings Ltd | | | 6.28% | ZAR 0.12 |
| ULVAC Inc | | | 2.04% | JP¥164 |
| Universal Engeisha Co Ltd | | | 0.39% | JP¥13 |
| Virtus Newfleet ABS/MBS ETF | | | 3.41% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.26% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.06% | $0.17 |
| VLS Finance Ltd | | | 0.53% | ₹1.50 |
| Wellnet Corp | | | 4.37% | JP¥29 |
| Winfair Investment Co Ltd | | | 3.43% | HK$0.12 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.44% | $0.28 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.14% | $0.54 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.51% | $0.20 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.99% | $0.18 |
| WisdomTree European Opportunities Fund | | | 2.87% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.01% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.10% | $0.08 |
| WisdomTree International Efficient Core Fund | | | 3.59% | $0.22 |
| WisdomTree International Equity Fund | | | 3.00% | $0.32 |
| WisdomTree International Multifactor Fund | | | 2.75% | $0.19 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.18% | $0.15 |
| WisdomTree New Economy Real Estate ETF | | | 2.16% | $0.09 |
| WisdomTree Target Range Fund | | | 5.59% | $0.15 |
| WisdomTree True Developed International Fund | | | 2.75% | $0.27 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.47 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.80% | $0.17 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 6.24% | $0.23 |
| WisdomTree U.S. LargeCap Fund | | | 1.25% | $0.23 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.15 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.34% | $0.23 |
| WisdomTree U.S. Multifactor Fund | | | 1.35% | $0.16 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.18 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.28% | $0.21 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.38 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.32% | $0.14 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 11.10% | R$0.36 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs | | | 10.67% | R$0.33 |
| Xiamen Leading Optics Co Ltd Class A | | | 1.69% | CN¥0.30 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0.40% | CN¥0.03 |
| XRP ETF | | | 2.35% | $0.03 |
| Yuken India Ltd | | | 0.19% | ₹1.50 |
| Zero Co Ltd | | | 4.12% | JP¥97 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 4.59% | CN¥0.20 |