| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.74% | $0.16 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.51% | $0.17 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.98% | $0.28 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.51% | $0.13 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.97% | $0.19 |
| General Dynamics Corp | | | 1.67% | $1.50 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 8.15% | €0.13 |
| YieldMax MSTR Option Income Strategy ETF | | | 81.04% | $0.31 |
| Pentair PLC | | | 1.11% | $0.27 |
| ProShares Bitcoin ETF | | | 1.19% | $0.01 |
| YieldMax COIN Option Income Strategy ETF | | | 77.12% | $0.28 |
| SCHOTT Pharma AG | | | 1.27% | €0.18 |
| Ashtead Group PLC | | | 1.64% | £0.28 |
| YieldMax TSLA Option Income Strategy ETF | | | 100.67% | $0.33 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.93% | $0.07 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.10 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.89% | $0.09 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.82% | $0.06 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.33 |
| TwentyFour Select Monthly Income Ord | | | 8.33% | £0.01 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.90% | $0.47 |
| QinetiQ Group PLC | | | 1.91% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.88% | $0.44 |
| Coca-Cola Consolidated Inc | | | 0.63% | $0.25 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.36% | $0.13 |
| Experian PLC | | | 1.90% | £0.16 |
| Global X DAX Covered Call UCITS ETF | | | 9.48% | €0.14 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.97% | $0.38 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.98% | $0.12 |
| TwentyFour Income Ord | | | 9.80% | £0.02 |
| YieldMax AMD Option Income Strategy ETF | | | 72.56% | $0.35 |
| YieldMax AMZN Option Income Strategy ETF | | | 70.07% | $0.08 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.42% | $0.17 |
| Revvity Inc | | | 0.28% | $0.07 |
| YieldMax META Option Income Strategy ETF | | | 45.72% | $0.25 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.96% | $0.27 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.98% | $0.12 |
| YieldMax PLTR Option Income Strategy ETF | | | 64.31% | $0.36 |
| Dollarama Inc | | | 0.22% | CA$0.11 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.56% | THB 0.81 |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 7.66% | €0.14 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67.21% | $0.24 |
| YieldMax AAPL Option Income Strategy ETF | | | 23.68% | $0.06 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.24% | $0.12 |
| Albertsons Companies Inc Class A | | | 3.32% | $0.15 |
| YieldMax SMCI Option Income Strategy ETF | | | 69.46% | $0.09 |
| YieldMax MSFT Option Income Strategy ETF | | | 59.32% | $0.06 |
| YieldMax NFLX Option Income Strategy ETF | | | 41.03% | $0.06 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 4.91% | €1.94 |
| YieldMax AI Option Income Strategy ETF | | | 72.54% | $0.13 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.70% | $0.20 |
| BlackRock Latin American Investment Trust PLC | | | 3.97% | $0.07 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.01% | CA$0.25 |
| China Gas Holdings Ltd | | | 6.31% | HK$0.15 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.21% | $0.18 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 62.10% | $0.15 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.58% | $0.11 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.60% | $0.25 |
| YieldMax PYPL Option Income Strategy ETF | | | 50.28% | $0.17 |
| Deka-ImmobilienMetropolen | | | 1.50% | €0.70 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.64% | CA$0.15 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.13% | CA$0.27 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.08% | $0.05 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 9.84% | $0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 108.24% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.75% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.24% | CA$0.18 |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution | | | 0.39% | $0.14 |
| nVent Electric PLC | | | 0.75% | $0.21 |
| YieldMax HOOD Option Income Strategy ETF | | | 88.42% | $0.36 |
| YieldMax Short COIN Option Income Strategy ETF | | | 65.80% | $0.48 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.76% | CA$0.12 |
| ProShares S&P 500 High Income ETF | | | 8.47% | $0.23 |
| YieldMax MARA Option Income Strategy ETF | | | 126.59% | $0.10 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.29% | $0.22 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 6.98% | €0.13 |
| YieldMax DIS Option Income Strategy ETF | | | 31.34% | $0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.80% | $0.06 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.94% | CA$0.26 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.17% | CA$0.17 |
| USA Compression Partners LP | | | 7.97% | $0.53 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 59.99% | $0.25 |
| 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 | | | 14.39% | $0.22 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.34% | £0.33 |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.73% | $0.47 |
| YieldMax BABA Option Income Strategy ETF | | | 54.51% | $0.12 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.89% | CA$0.16 |
| XPS Pensions Group PLC | | | 3.60% | £0.04 |
| YieldMax CVNA Option Income Strategy ETF | | | 60.04% | $0.28 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93.10% | $0.49 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.79% | CA$0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.84% | $0.43 |
| Origin Enterprises PLC | | | 4.02% | €0.14 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 6.82% | €0.12 |
| ProShares Nasdaq-100 High Income ETF | | | 10.31% | $0.22 |
| Danske Invest Global Indeks KL | | | 2.99% | DKK 5.00 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.91% | CA$0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.58% | CA$0.31 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.49% | CA$0.48 |
| Global X High Interest Savings ETF | | | 2.46% | CA$0.10 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 93.39% | CA$0.15 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.36% | $0.07 |
| YieldMax TSM Option Income Strategy ETF | | | 47.20% | $0.10 |
| Defiance Gold Enhanced Options Income ETF | | | 31.97% | $0.09 |
| Harvest Premium Yield Treasury ETF A | | | 19.43% | CA$0.11 |
| iShares S&P 500 BuyWrite ETF | | | 18.51% | $0.58 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.17% | $0.15 |
| YieldMax ABNB Option Income Strategy ETF | | | 39.75% | $0.22 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.01% | $0.15 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 149.01% | CA$0.20 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33.25% | CA$0.25 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.11% | €0.12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.09 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 3.80% | HK$0.13 |
| YieldMax XOM Option Income Strategy ETF | | | 36.72% | $0.13 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.71% | $0.16 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.22% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.91% | CA$0.24 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.08% | $0.43 |
| Kewpie Corp | | | 1.43% | JP¥32 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 73.11% | $0.03 |
| ProShares Ether ETF | | | 1.14% | $0.03 |
| REX IncomeMax Option Strategy ETF | | | 96.38% | $0.21 |
| YieldMax JPM Option Income Strategy ETF | | | 27.07% | $0.07 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.66% | $0.03 |
| Danske Invest Danmark Indeks KL DKK d | | | 4.70% | DKK 7.70 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.98% | $0.59 |
| Harvest Healthcare Leaders Income ETF | | | 9.49% | CA$0.06 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.49% | €0.10 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 14.33% | CHF 0.31 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$0.42 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 47.11% | $0.35 |
| 360 Capital Mortgage REIT | | | 10.86% | A$0.05 |
| BL-Equities Dividend A EUR Inc | | | 0.73% | €1.31 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 22.85% | CA$0.43 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 21.42% | CA$0.25 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 12.72% | CA$0.18 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.92% | $0.07 |
| NorthEast Community Bancorp Inc | | | 3.24% | $0.20 |
| ProShares K-1 Free Crude Oil ETF | | | 4.30% | $0.03 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.97% | $0.04 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 8.40% | DKK 13.40 |
| Danske Invest Teknologi Indeks KL | | | 30.17% | DKK 26.40 |
| Evolve US Equity UltraYield ETF | | | 9.17% | CA$0.31 |
| Experian PLC ADR | | | 1.89% | $0.21 |
| Global X Gold Yield ETF Common | | | 6.25% | CA$0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.22% | $0.10 |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 6.76% | $3.56 |
| ProShares Russell 2000 High Income ETF | | | 11.32% | $0.24 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.09 |
| Sparinvest INDEX Emerging Markets KL | | | 1.31% | DKK 2.30 |
| Sparinvest INDEX OMX C25 KL | | | 3.32% | DKK 8.50 |
| YieldMax BRK.B Option Income Strategy ETF | | | 17.46% | $0.13 |
| YieldMax HIMS Option Income Strategy ETF | | | 109.33% | $0.21 |
| YieldMax RBLX Option Income Strategy ETF | | | 62.11% | $0.20 |
| Bisichi PLC | | | 15.91% | £0.03 |
| BL-Global 75 A EUR Inc | | | 0.30% | €0.42 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.29% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.21% | $0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.48% | $0.14 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.15% | CA$0.13 |
| Global X S&P 500 Covered Call ETF | | | 9.87% | $0.12 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.59% | CA$0.19 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 31.78% | CA$0.24 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 28.65% | CA$0.65 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.79% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.23% | $0.10 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1.91% | $0.14 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 3.85% | $0.13 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.53% | $0.01 |
| Localiza Rent A Car SA | | | 4.04% | R$0.52 |
| ProShares Shrt Bitcoin ETF | | | 2.44% | $0.31 |
| Schroder European Real Estate Inv Trust | | | 8.08% | £0.01 |
| Schwab High Yield Bond ETF | | | 6.97% | $0.16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.01% | $0.09 |
| Barings Emerging EMEA Opportunities PLC | | | 2.10% | £0.14 |
| Bermaz Auto Bhd | | | 6.29% | MYR 0.01 |
| BlackRock Global Funds - World Financials Fund X10 | | | 8.89% | $0.15 |
| CT UK High Income Trust PLC | | | 4.94% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 4.96% | £0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.39% | R$0.24 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 7.80% | DKK 34.30 |
| European Innovation Solutions SA | | | 2.67% | €0.05 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.53% | CA$0.32 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.70% | R$0.18 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.50% | R$0.45 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.85% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.21% | CA$0.21 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 53.09% | CA$0.25 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22.09% | $0.17 |
| Hefei Kewell Power System Co Ltd Class A | | | 1.31% | CN¥0.10 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.55% | $0.07 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.97% | $1.02 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.80% | £0.19 |
| Laopu Gold Co Ltd THDR | | | 2.45% | THB 0.04 |
| ProShares Ultra Bitcoin ETF | | | 2.68% | $0.03 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.72% | $0.15 |
| Schwab Municipal Bond ETF | | | 3.02% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| The Campbell's Co BRDR | | | 3.82% | R$1.43 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.60% | R$0.48 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.15% | R$0.75 |
| YieldMax RDDT Option Income Strategy ETF | | | 121.40% | $0.29 |
| BCO Estado de Sergipe SA - Banese | | | 15.95% | R$0.97 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.01% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.76% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.73% | $0.07 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.59% | $0.04 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.12% | $0.13 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.24% | CN¥0.05 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 9.18% | CA$0.13 |
| First Brothers Co Ltd | | | 3.03% | JP¥35 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3.02% | CN¥0.30 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.27% | R$0.09 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.28% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.15% | CA$0.08 |
| Global X Copper Producer Equity Covered Call ETF | | | 6.71% | CA$0.14 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.20% | CA$0.23 |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 0.48% | CA$0.09 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.71% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.78% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.02% | CA$0.13 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 12.95% | CA$0.55 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18.45% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19.22% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 21.39% | $0.16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.32% | CA$0.48 |
| Imperial Equities Inc | | | 2.19% | CA$0.02 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.41% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.18% | $0.06 |
| iShares Russell 2000 BuyWrite ETF | | | 20.59% | $0.72 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.64% | $0.07 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1.11% | CHF 0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3.24% | $0.25 |
| Metropolitan Bank Holding Corp | | | 0.52% | $0.20 |
| Mindspace Business Parks REIT Unit | | | 4.86% | ₹5.83 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.59% | CA$0.09 |
| NEOS Boosted Bitcoin High Income ETF | | | 42.92% | $1.60 |
| NEOS Boosted Nasdaq-100 High Income ETF | | | 21.08% | $0.85 |
| NEOS Boosted S&P 500 High Income ETF | | | 17.02% | $0.70 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.64% | $0.05 |
| Nippon Hotel & Residential Investment Corp | | | 5.40% | JP¥2,478 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.32 |
| ProShares Short Ether ETF | | | 5.48% | $0.60 |
| ProShares UltraShort Bitcoin ETF | | | 0.59% | $0.34 |
| Schroder AsiaPacific Fund PLC | | | 1.85% | £0.13 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.36% | $0.10 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,000 |
| US High Interest Savings Account ETF | | | 0.97% | $0.26 |
| US Premium Cash Management Fund ETF | | | 1.01% | $0.28 |
| YieldMax CRCL Option Income Strategy ETF | | | 113.05% | $0.23 |
| YieldMax DKNG Option Income Strategy ETF | | | 65.38% | $0.21 |
| American Tower Corp BRDR | | | 2.81% | R$0.26 |
| Anhui Anfu Battery Technology Co Ltd Class A | | | 0.67% | CN¥0.12 |
| Astoria Dynamic Core US Fixed Inc ETF | | | 2.81% | $0.11 |
| China Motor Bus Co Ltd | | | 0.85% | HK$1.80 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.56% | CN¥0.25 |
| Darden Restaurants Inc BRDR | | | 2.04% | R$1.37 |
| DoubleLine Asset-Backed Securities ETF | | | 3.80% | $0.19 |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4.83% | $0.21 |
| DoubleLine Mortgage ETF | | | 4.94% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 5.96% | $0.24 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.73% | $0.17 |
| Edaran Bhd | | | 4.44% | MYR 0.03 |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0.08% | CA$0.01 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1.74% | CA$0.15 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1.65% | CA$0.15 |
| Evolve FANGMA Index ETF Hedged CAD | | | 0.01% | CA$0.00 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.57% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.95% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.67% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.25% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.68% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| Founder Securities Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.74% | R$0.65 |
| GE Vernova Inc BRDR | | | 0.12% | R$0.09 |
| General Mills Inc BRDR | | | 3.56% | R$2.23 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | 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$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | 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 | | | 3.68% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.76% | CA$0.04 |
| 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 | | | 10.17% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.98% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.81% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.90% | $0.14 |
| Goldman Sachs Acs US Pref Stk &HySecETF | | | 5.76% | $0.40 |
| Goldman Sachs Core Bond ETF | | | 1.79% | $0.07 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | | | 3.00% | $0.15 |
| Goldman Sachs Dynamic New Yor Mun IncETF | | | 3.32% | $0.14 |
| Goldman Sachs Municipal Income ETF | | | 3.10% | $0.15 |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | | | 2.93% | $0.10 |
| GPS Participacoes E Empreendimentos SA | | | 2.86% | R$0.32 |
| Green World Fintech Service Co Ltd | | | 3.18% | NT$0.95 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.35% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.31% | CA$0.28 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.02% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.36% | CA$0.15 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.88% | $0.12 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.70% | CA$0.19 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.94% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.80% | $0.08 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.44% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.32% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 17.97% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.79% | CA$0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.25% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.27% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.18% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.90% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.04% | R$0.70 |
| Industrial Bank Co Ltd Class A | | | 8.62% | CN¥0.57 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.22% | $0.09 |
| iShares iBonds 1-5 Yr HY and Inc Ldr ETF | | | 6.41% | $0.14 |
| iShares iBonds 1-5 Yr Trsy Ldr ETF | | | 3.87% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.09 |
| iShares LifePath Retirement ETF | | | 2.98% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.30% | $0.10 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.41% | CN¥0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.31 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.72% | €0.07 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.11% | $0.30 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.19 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.30% | R$0.55 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1.92% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | | | 2.74% | $0.24 |
| Ninepoint Enhanced CA Highshares ETF | | | 2.56% | CA$0.15 |
| Northern Trust Intermediate Tx Exm BdETF | | | 0.84% | $0.15 |
| Northern Trust Short Term Tax Exm Bd ETF | | | 0.74% | $0.12 |
| Northern Trust Tax Exempt Bond ETF | | | 1.22% | $0.16 |
| Pan German Universal Motors Ltd | | | 9.29% | NT$6.50 |
| Pathfinder Bancorp Inc | | | 3.10% | $0.10 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5.00% | $0.20 |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 90.55% | $0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.35 |
| Proshares Ultra Ether ETF | | | 10.19% | $0.02 |
| Proshares UltraShort Ether ETF | | | 10.08% | $0.15 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.18% | $0.10 |
| Schwab Core Bond ETF | | | 3.74% | $0.10 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.09 |
| Schwab® Mortgage-Backed Securities ETF | | | 4.82% | $0.11 |
| Sino-American Silicon Products Inc | | | 3.86% | NT$1.00 |
| Star Mica Holdings Co Ltd | | | 2.91% | JP¥22 |
| Waseda Gakushukenkyukai Co Ltd | | | 4.96% | JP¥27 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 7.51% | CN¥0.20 |
| YDUQS Participacoes SA | | | 8.44% | R$0.57 |
| YieldMax GME Option Income Strategy ETF | | | 55.87% | $0.41 |