| Mastercard Inc | | | 0.67% | $0.87 |
| Deere & Co | | | 1.03% | $1.62 |
| Air Products and Chemicals Inc | | | 2.63% | $1.79 |
| British American Tobacco PLC ADR | | | 5.33% | $0.81 |
| Carrier Global Corp | | | 1.49% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.32% | €0.16 |
| Stabilus SE | | | 1.87% | €0.35 |
| Franklin Income Fund A(Mdis)USD | | | 8.03% | $0.07 |
| China Merchants Bank Co Ltd Class H | | | 6.77% | HK$1.12 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.31% | €0.05 |
| Grupo Financiero Galicia SA ADR | | | 3.18% | $0.15 |
| Ascencio | | | 8.41% | €4.45 |
| Nicholas Crypto Income ETF | | | 41.01% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.06 |
| Global X SuperDividend U.S. ETF | | | 6.50% | $0.10 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.27% | $0.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.38% | $0.01 |
| Nicholas Global Equity and Income ETF | | | 25.44% | $0.07 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.06% | €0.13 |
| Eldridge BBB-B CLO ETF | | | 8.04% | $0.16 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.21% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.60% | $0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.04% | MX$0.67 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.53% | €0.20 |
| RLX Technology Inc ADR | | | 4.13% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.48% | €0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.89% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.01% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.87% | $0.04 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 25.24% | $0.05 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.55% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Wipro Ltd | | | 8.46% | ₹6.00 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.05% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.10% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.03% | $0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 2.88% | $0.09 |
| Gryphon Capital Income Trust | | | 7.42% | A$0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.03% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.66% | $0.05 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| Zeda Ltd | | | 18.41% | ZAR 1.26 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.00% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.30% | $0.14 |
| JHSF Participacoes SA | | | 8.29% | R$0.07 |
| Super Group (SGHC) Ltd | | | 1.59% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.04% | A$0.03 |
| Bank Of China Ltd ADR | | | 5.32% | $0.39 |
| Calamos US Eq Autocallable Income ETF | | | 13.07% | $0.32 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.56% | $0.17 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.53% | €0.13 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 7.96% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.62% | €0.03 |
| Neoenergia SA | | | 4.44% | R$0.89 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.65% | $0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.98% | €0.03 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 57.33% | $0.04 |
| Calamos CEF Income & Arbitrage ETF | | | 7.17% | $0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.41% | $0.29 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.11% | $0.05 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.26% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.31% | €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) | | | 6.58% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.74% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.22% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.19% | A$0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.29 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.79% | R$0.34 |
| Bank of Lanzhou Co Ltd Class A | | | 4.33% | CN¥0.05 |
| Brookfield India Real Estate Trust | | | 6.01% | ₹5.40 |
| Calamos Nasdaq Autocallable Income ETF | | | 3.06% | $0.37 |
| CITIC Securities Co Ltd Class A | | | 2.08% | CN¥0.29 |
| CITIC Securities Co Ltd Class H | | | 2.23% | HK$0.32 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.63% | €0.07 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.40% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.12% | $0.04 |
| Five Star Bancorp | | | 2.57% | $0.25 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.16% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.06% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.53% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.33% | R$0.68 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.58% | R$0.10 |
| Havells India Ltd | | | 0.72% | ₹4.00 |
| InnSuites Hospitality Trust | | | 1.92% | $0.01 |
| Melbourne Enterprises Ltd | | | 5.12% | HK$1.60 |
| Netcall PLC | | | 0.82% | £0.01 |
| Old Second Bancorp Inc | | | 1.32% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$0.05 |
| Sakata Seed Corp | | | 1.81% | JP¥35 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.96% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.44% | CN¥0.31 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.41% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.05% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.03 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.08 |
| American Century California Municipal Bond ETF | | | 3.34% | $0.18 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.27 |
| American Century Short Duration Strategic Income ETF | | | 4.93% | $0.22 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.66% | CN¥0.10 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 3.11% | MX$16.00 |
| Banco Actinver SA Units | | | 5.67% | MX$0.12 |
| Calamos Convertible Equity Alternative ETF | | | 1.47% | $0.04 |
| Calamos Nasdaq Equity & Income ETF | | | 5.12% | $0.11 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.30% | CN¥0.05 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4.98% | $0.16 |
| Deere & Co Cedear | | | 0.97% | ARS 0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.16% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.68% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.61% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.25% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.05 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.67% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.42% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.60% | €0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.80% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.72% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.75% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.76% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.55% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.18% | $0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.96% | R$0.09 |
| Global X Adaptive U.S. Factor ETF | | | 2.60% | $0.31 |
| Global X U.S. 500 ETF | | | 0.42% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.95% | $0.07 |
| JPMorgan Flexible Income ETF | | | 6.58% | $0.24 |
| Kaneko Seeds Co Ltd | | | 2.48% | JP¥11 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.03 |
| Megureit Israel Ltd | | | 3.62% | ₪0.03 |
| Oriental Culture Holding Ltd | | | 7.58% | $0.05 |
| PTT Synergy Group Bhd | | | 0.58% | MYR 0.01 |
| Riverview Rubber Estates Bhd | | | 3.46% | MYR 0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.93% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.06% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.37% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.49% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.71% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.05% | CN¥0.33 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 15.98% | $0.08 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.10 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.85% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.99% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.10 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.86% | CA$0.09 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.06 |
| Xtrackers California Municipal Bond ETF | | | 3.11% | $0.07 |
| Xtrackers US 0-1 Year Treasury ETF | | | 4.00% | $0.09 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.56% | $0.28 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 10.92% | CN¥0.38 |