| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.05% | $0.16 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.81% | $0.17 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.44% | $0.28 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.87% | $0.13 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.29% | $0.19 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7.78% | €0.13 |
| General Dynamics Corp | | | 1.75% | $1.50 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.61% | $0.31 |
| Pentair PLC | | | 1.18% | $0.27 |
| ProShares Bitcoin ETF | | | 1.18% | $0.01 |
| YieldMax COIN Option Income Strategy ETF | | | 75.74% | $0.28 |
| SCHOTT Pharma AG | | | 1.38% | €0.18 |
| YieldMax TSLA Option Income Strategy ETF | | | 111.06% | $0.33 |
| Ashtead Group PLC | | | 1.51% | £0.28 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.05% | $0.07 |
| Riocan Real Estate Investment Trust | | | 6.09% | CA$0.10 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.29% | $0.09 |
| Global X DAX Covered Call UCITS ETF | | | 10.86% | €0.14 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.15% | $0.06 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.36% | $0.33 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| QinetiQ Group PLC | | | 1.90% | £0.03 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.39% | $0.47 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.07% | $0.44 |
| Coca-Cola Consolidated Inc | | | 0.53% | $0.25 |
| Experian PLC | | | 1.80% | £0.16 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.32% | $0.13 |
| TwentyFour Income Ord | | | 10.27% | £0.02 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.44% | $0.38 |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6.29% | €0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.64% | $0.12 |
| YieldMax AMD Option Income Strategy ETF | | | 63.47% | $0.35 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.24% | $0.08 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.66% | $0.17 |
| Revvity Inc | | | 0.32% | $0.07 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.51% | $0.27 |
| YieldMax META Option Income Strategy ETF | | | 43.79% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.04% | $0.12 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65.13% | $0.24 |
| Dollarama Inc | | | 0.23% | CA$0.11 |
| YieldMax PLTR Option Income Strategy ETF | | | 66.11% | $0.36 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.66% | THB 0.81 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.33% | $0.12 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.75% | $0.06 |
| Albertsons Companies Inc Class A | | | 3.50% | $0.15 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.81% | $0.06 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.67% | $0.09 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.30% | CA$0.25 |
| YieldMax AI Option Income Strategy ETF | | | 84.85% | $0.13 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.11% | $0.06 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.86% | $0.20 |
| BlackRock Latin American Investment Trust PLC | | | 4.58% | $0.07 |
| China Gas Holdings Ltd | | | 6.63% | HK$0.15 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.14% | $0.18 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.31% | $0.11 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 5.00% | €1.94 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.34% | $0.15 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.83% | $0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.58% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.57% | CA$0.15 |
| Deka-ImmobilienMetropolen | | | 1.54% | €0.70 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.59% | CA$0.27 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.85% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.40% | CA$0.12 |
| Defiance Oil Enhanced Options Income ETF | | | 86.75% | $0.07 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8.96% | €0.13 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.56% | CA$0.18 |
| nVent Electric PLC | | | 0.69% | $0.21 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.34% | $0.36 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.64% | $0.48 |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution | | | 0.41% | $0.14 |
| YieldMax MARA Option Income Strategy ETF | | | 116.57% | $0.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.14% | CA$0.12 |
| ProShares S&P 500 High Income ETF | | | 8.95% | $0.23 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.30% | $0.06 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.71% | $0.22 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.33 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 10.13% | $0.08 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.82% | CA$0.17 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 7.55% | €0.12 |
| USA Compression Partners LP | | | 7.51% | $0.53 |
| 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 | | | 14.64% | $0.22 |
| YieldMax DIS Option Income Strategy ETF | | | 35.65% | $0.05 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.61% | $0.25 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.87% | CA$0.26 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.80% | CA$0.16 |
| XPS Pensions Group PLC | | | 4.23% | £0.04 |
| YieldMax BABA Option Income Strategy ETF | | | 58.88% | $0.12 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.08% | CA$0.14 |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.77% | $0.47 |
| YieldMax CVNA Option Income Strategy ETF | | | 74.10% | $0.28 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.55% | CA$0.48 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.55% | CA$0.09 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 12.31% | CHF 0.31 |
| Origin Enterprises PLC | | | 4.21% | €0.14 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95.12% | $0.49 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.93% | $0.43 |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 3.56% | €0.05 |
| ProShares Nasdaq-100 High Income ETF | | | 10.87% | $0.22 |
| Danske Invest Global Indeks, klasse DKK d | | | 3.10% | DKK 5.00 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.10 |
| Harvest Strategy Inc. High Income Shares ETF | | | 93.39% | CA$0.15 |
| iShares S&P 500 BuyWrite ETF | | | 19.38% | $0.58 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.63% | €0.10 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.24% | $0.15 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.88% | $0.07 |
| YieldMax TSM Option Income Strategy ETF | | | 51.91% | $0.10 |
| Harvest Premium Yield Treasury ETF A | | | 19.98% | CA$0.11 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 139.09% | CA$0.20 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.70% | CA$0.25 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.23% | €0.12 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.06% | HK$0.13 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.15% | $0.22 |
| Defiance Gold Enhanced Options Income ETF | | | 35.87% | $0.09 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.73% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.16% | CA$0.31 |
| Kewpie Corp | | | 1.63% | JP¥32 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.46% | $0.09 |
| BlackRock Global Funds - World Financials Fund A10 | | | 10.59% | $0.15 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.38% | $0.16 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.52% | CA$0.24 |
| Harvest Healthcare Leaders Income ETF | | | 10.26% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.16% | $0.43 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.92% | $0.03 |
| REX IncomeMax Option Strategy ETF | | | 94.30% | $0.21 |
| YieldMax XOM Option Income Strategy ETF | | | 38.14% | $0.13 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.95% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.89% | $0.14 |
| Danske Invest Danmark Indeks KL DKK d | | | 5.21% | DKK 7.70 |
| Global X Gold Yield ETF Common | | | 7.19% | CA$0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.59% | $0.59 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23.16% | CA$0.25 |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 6.96% | $3.56 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.91% | R$0.42 |
| YieldMax JP Option Income Strategy ETF | | | 27.54% | $0.07 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.13% | $0.35 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.01% | $0.07 |
| Localiza Rent A Car SA | | | 4.38% | R$0.52 |
| NorthEast Community Bancorp Inc | | | 3.36% | $0.20 |
| ProShares Ether ETF | | | 1.15% | $0.03 |
| ProShares K-1 Free Crude Oil ETF | | | 3.26% | $0.03 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.62% | $0.04 |
| BL-Equities Dividend A EUR Inc | | | 0.79% | €1.31 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 8.90% | DKK 13.40 |
| Danske Invest Teknologi Indeks KL | | | 30.87% | DKK 26.40 |
| European Innovation Solutions SA | | | 3.18% | €0.05 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.65% | CA$0.18 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.10 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.63% | $0.01 |
| ProShares Russell 2000 High Income ETF | | | 12.03% | $0.24 |
| Schroder European Real Estate Inv Trust | | | 8.41% | £0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.26% | $0.09 |
| Sparinvest INDEX Emerging Markets KL | | | 1.34% | DKK 2.30 |
| Sparinvest INDEX OMX C25 KL | | | 3.78% | DKK 8.50 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.52% | $0.13 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.75% | $0.21 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.92% | $0.20 |
| Bisichi PLC | | | 15.91% | £0.03 |
| BL-Global 75 A EUR Inc | | | 0.32% | €0.42 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.61% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.53% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 10.42% | $0.15 |
| Experian PLC ADR | | | 1.81% | $0.21 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.50% | CA$0.13 |
| Global X S&P 500 Covered Call ETF | | | 10.51% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.69% | $0.15 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19.56% | CA$0.43 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26.93% | CA$0.65 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.48% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.38% | $0.10 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 3.99% | $0.13 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.92% | $0.05 |
| ProShares Shrt Bitcoin ETF | | | 6.05% | $0.31 |
| Schroder AsiaPacific Fund PLC | | | 1.88% | £0.13 |
| Schwab High Yield Bond ETF | | | 7.13% | $0.16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.09 |
| Barings Emerging EMEA Opportunities PLC | | | 2.67% | £0.14 |
| Bermaz Auto Bhd | | | 7.78% | MYR 0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.26% | $0.07 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.65% | $0.04 |
| CT UK High Income Trust PLC | | | 5.53% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.84% | £0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.61% | R$0.24 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 8.32% | DKK 34.30 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7.93% | CA$0.13 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10.19% | CA$0.32 |
| Evolve US Equity UltraYield ETF | | | 13.44% | CA$0.31 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.18 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.34% | CA$0.19 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.55% | CA$0.21 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 29.31% | CA$0.24 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.45% | CA$0.25 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26.55% | $0.17 |
| Hefei Kewell Power System Co Ltd Class A | | | 1.27% | CN¥0.10 |
| iShares Russell 2000 BuyWrite ETF | | | 21.87% | $0.72 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.96% | $0.14 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.06% | $1.02 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3.37% | $0.25 |
| Laopu Gold Co Ltd THDR | | | 3.01% | THB 0.04 |
| NEOS Boosted S&P 500 High Income ETF | | | 18.41% | $0.70 |
| Ninepoint Enhanced CA Highshares ETF | | | 3.79% | CA$0.15 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.15 |
| Schwab Municipal Bond ETF | | | 3.09% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| The Campbell's Co BRDR | | | 5.10% | R$1.43 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.16% | R$0.48 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.63% | $0.29 |
| American Tower Corp BRDR | | | 2.85% | R$0.26 |
| BCO Estado de Sergipe SA - Banese | | | 15.29% | R$0.97 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.38% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.47% | $0.07 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.70% | $0.13 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.11% | CN¥0.05 |
| First Brothers Co Ltd | | | 3.20% | JP¥35 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3.09% | CN¥0.30 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.88% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.81% | R$0.45 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.32% | CA$0.08 |
| Global X Copper Producer Equity Covered Call ETF | | | 8.25% | CA$0.14 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.92% | CA$0.23 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.49% | CA$0.15 |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 0.48% | CA$0.09 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.75% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.30% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.20% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.75% | CA$0.28 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.24% | CA$0.14 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13.81% | CA$0.55 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 21.01% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22.18% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24.51% | $0.16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.09% | CA$0.48 |
| Imperial Equities Inc | | | 2.09% | CA$0.02 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.39% | $0.10 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.59% | $0.07 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.31 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.69% | $0.07 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1.62% | CHF 0.12 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.89% | £0.19 |
| Metropolitan Bank Holding Corp | | | 0.61% | $0.20 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.91% | CA$0.09 |
| NEOS Boosted Bitcoin High Income ETF | | | 42.72% | $1.60 |
| NEOS Boosted Nasdaq-100 High Income ETF | | | 22.30% | $0.85 |
| Nippon Hotel & Residential Investment Corp | | | 6.42% | JP¥2,478 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.32 |
| ProShares Short Ether ETF | | | 6.00% | $0.60 |
| ProShares Ultra Bitcoin ETF | | | 2.94% | $0.03 |
| ProShares UltraShort Bitcoin ETF | | | 2.64% | $0.34 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.40% | $0.10 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,000 |
| US High Interest Savings Account ETF | | | 0.98% | $0.26 |
| US Premium Cash Management Fund ETF | | | 1.02% | $0.28 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.23% | R$0.75 |
| YDUQS Participacoes SA | | | 10.36% | R$0.57 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.49% | $0.23 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.93% | $0.21 |
| Anhui Anfu Battery Technology Co Ltd Class A | | | 0.78% | CN¥0.12 |
| Astoria Dynamic Core US Fixed Income ETF | | | 2.84% | $0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.64% | €0.04 |
| China Motor Bus Co Ltd | | | 1.05% | HK$1.80 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.98% | CN¥0.25 |
| Darden Restaurants Inc BRDR | | | 2.07% | R$1.37 |
| DoubleLine Asset-Backed Securities ETF | | | 3.82% | $0.19 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.84% | $0.21 |
| DoubleLine Mortgage ETF | | | 5.02% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 6.03% | $0.24 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.79% | $0.17 |
| Edaran Bhd | | | 4.20% | MYR 0.03 |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0.12% | CA$0.01 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 2.98% | CA$0.15 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1.90% | CA$0.15 |
| Evolve FANGMA Index ETF Hedged CAD | | | 0.02% | CA$0.00 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.06% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.84% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.19% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.06 |
| Founder Securities Co Ltd Class A | | | 1.90% | CN¥0.01 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.73% | R$0.65 |
| GE Vernova Inc BRDR | | | 0.16% | R$0.09 |
| General Mills Inc BRDR | | | 4.57% | R$2.23 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.17% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.40% | 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 | | | 4.74% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.85% | CA$0.04 |
| 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 | | | 3.61% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.63% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.97% | $0.14 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.86% | $0.40 |
| Goldman Sachs Core Bond ETF | | | 1.81% | $0.07 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.05% | $0.15 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.37% | $0.14 |
| Goldman Sachs Municipal Income ETF | | | 3.15% | $0.15 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.10 |
| GPS Participacoes E Empreendimentos SA | | | 3.18% | R$0.32 |
| Green World Fintech Service Co Ltd | | | 3.51% | NT$0.95 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.41% | CA$0.10 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.26% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.60% | CA$0.15 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.96% | $0.12 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.82% | CA$0.19 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.33% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.82% | $0.08 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.40% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19.35% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.97% | CA$0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.30% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.49% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.44% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.42% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.82% | R$0.70 |
| Industrial Bank Co Ltd Class A | | | 8.91% | CN¥0.57 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.43% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.25% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.50% | $0.14 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.89% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.59% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.65% | $0.09 |
| iShares LifePath Retirement ETF | | | 3.07% | $0.05 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.57% | CN¥0.10 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.83% | €0.07 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.23% | $0.30 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.74% | $0.19 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.55 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.03% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | | | 2.86% | $0.24 |
| Motilal Oswal Financial Services Ltd | | | 1.75% | ₹6.00 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0.76% | $0.22 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1.17% | $0.34 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1.33% | $0.31 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.86% | $0.15 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.75% | $0.12 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.25% | $0.16 |
| Pan German Universal Motors Ltd | | | 10.78% | NT$6.50 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.10 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5.09% | $0.20 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 92.16% | $0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.35 |
| Proshares Ultra Ether ETF | | | 11.14% | $0.02 |
| Proshares UltraShort Ether ETF | | | 12.33% | $0.15 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.26% | $0.10 |
| Schwab Core Bond ETF | | | 3.79% | $0.10 |
| Schwab Government Money Market ETF | | | 1.73% | $0.32 |
| Schwab Mortgage-Backed Securities ETF | | | 4.88% | $0.11 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.09 |
| Sino-American Silicon Products Inc | | | 3.00% | NT$1.00 |
| Star Mica Holdings Co Ltd | | | 2.93% | JP¥22 |
| Waseda Gakushukenkyukai Co Ltd | | | 4.94% | JP¥27 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 8.20% | CN¥0.20 |
| YieldMax GME Option Income Strategy ETF | | | 59.46% | $0.41 |
| Zensar Technologies Ltd | | | 2.46% | ₹2.40 |