| Mastercard Inc | | | 0.70% | $0.87 |
| Deere & Co | | | 1.14% | $1.62 |
| Air Products and Chemicals Inc | | | 2.60% | $1.79 |
| British American Tobacco PLC ADR | | | 5.77% | $0.81 |
| Carrier Global Corp | | | 1.65% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.16 |
| Stabilus SE | | | 1.87% | €0.35 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.07 |
| China Merchants Bank Co Ltd Class H | | | 7.01% | HK$1.12 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Grupo Financiero Galicia SA ADR | | | 3.14% | $0.15 |
| Ascencio | | | 8.95% | €4.45 |
| Nicholas Crypto Income ETF | | | 42.79% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.62% | $0.06 |
| Global X SuperDividend U.S. ETF | | | 6.75% | $0.10 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.63% | $0.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.01 |
| Nicholas Global Equity and Income ETF | | | 26.42% | $0.07 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.32% | €0.13 |
| Eldridge BBB-B CLO ETF | | | 8.03% | $0.16 |
| Franklin Income Fund N(Mdis)EUR | | | 8.22% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.99% | $0.05 |
| Bank Bradesco SA ADR | | | 4.59% | $0.00 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.92% | MX$0.67 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| RLX Technology Inc ADR | | | 4.72% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.37% | €0.04 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.64% | €0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.59% | €0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.16% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.37% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.16% | $0.04 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 23.01% | $0.05 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.64% | $0.13 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.31% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.90% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 3.04% | $0.09 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Wipro Ltd | | | 9.07% | ₹6.00 |
| Calamos US Eq Autocallable Income ETF | | | 11.87% | $0.32 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.04% | €0.02 |
| Zeda Ltd | | | 19.67% | ZAR 1.26 |
| Bank Of China Ltd ADR | | | 5.62% | $0.39 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.29% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.50% | $0.14 |
| JHSF Participacoes SA | | | 9.24% | R$0.07 |
| Super Group (SGHC) Ltd | | | 1.59% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.38% | A$0.03 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.44% | $0.17 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.62% | €0.13 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.23% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.59% | €0.03 |
| Neoenergia SA | | | 4.40% | R$0.89 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.48% | $0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.13% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.49% | €0.03 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.91% | $0.04 |
| Calamos CEF Income & Arbitrage ETF | | | 7.60% | $0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.50% | $0.29 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.38% | $0.05 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.67% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.79% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.63% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.02 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.21% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.29% | A$0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.69% | €0.03 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.29 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.81% | R$0.34 |
| Bank of Lanzhou Co Ltd Class A | | | 4.57% | CN¥0.05 |
| Brookfield India Real Estate Trust | | | 6.60% | ₹5.40 |
| Calamos Nasdaq Autocallable Income ETF | | | 3.15% | $0.37 |
| CITIC Securities Co Ltd Class A | | | 2.35% | CN¥0.29 |
| CITIC Securities Co Ltd Class H | | | 2.63% | HK$0.32 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.75% | €0.07 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.80% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.60% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.47% | $0.04 |
| Five Star Bancorp | | | 2.67% | $0.25 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.46% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.20% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.61% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.68% | €0.02 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.95% | R$0.68 |
| Havells India Ltd | | | 0.81% | ₹4.00 |
| InnSuites Hospitality Trust | | | 1.94% | $0.01 |
| Melbourne Enterprises Ltd | | | 5.33% | HK$1.60 |
| Netcall PLC | | | 0.97% | £0.01 |
| Old Second Bancorp Inc | | | 1.32% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.56% | R$0.05 |
| Sakata Seed Corp | | | 1.85% | JP¥35 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.18% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.19% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.67% | CN¥0.31 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.63% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.40% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.71% | €0.03 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.36% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.08 |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11.83% | R$0.10 |
| American Century California Municipal Bond ETF | | | 3.43% | $0.18 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.27 |
| American Century Short Duration Strategic Income ETF | | | 4.96% | $0.22 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 8.26% | CN¥0.10 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 3.12% | MX$16.00 |
| Banco Actinver SA Units | | | 5.57% | MX$0.12 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.04 |
| Calamos Nasdaq Equity & Income ETF | | | 5.38% | $0.11 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.36% | CN¥0.05 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 5.41% | $0.16 |
| Deere & Co Cedear | | | 1.07% | ARS 0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.36% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.91% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.95% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.29% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.05 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.78% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $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) | | | 3.52% | €0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.03% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €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 | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.94% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.64% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.54% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.15% | R$0.09 |
| Global X Adaptive U.S. Factor ETF | | | 2.72% | $0.31 |
| Global X U.S. 500 ETF | | | 0.44% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.00% | $0.07 |
| JPMorgan Flexible Income ETF | | | 6.89% | $0.24 |
| Kaneko Seeds Co Ltd | | | 2.66% | JP¥11 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.03 |
| Megureit Israel Ltd | | | 4.56% | ₪0.03 |
| Oriental Culture Holding Ltd | | | 7.98% | $0.05 |
| PTT Synergy Group Bhd | | | 0.59% | MYR 0.01 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.14% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.56% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.74% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.60% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.00% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.46% | CN¥0.33 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.10% | $0.08 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.90% | CA$0.10 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.00% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.10 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.66% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.99% | CA$0.09 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.06 |
| Xtrackers California Municipal Bond ETF | | | 3.19% | $0.07 |
| Xtrackers US 0-1 Year Treasury ETF | | | 3.99% | $0.09 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.66% | $0.28 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 10.62% | CN¥0.38 |