| Pfizer Inc | | | 6.43% | $0.43 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.03% | $0.16 |
| Amgen Inc | | | 2.88% | $2.52 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.43% | $0.23 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.29% | $0.13 |
| Southern Co | | | 3.16% | $0.74 |
| Parker Hannifin Corp | | | 0.79% | $1.80 |
| Yum Brands Inc | | | 1.89% | $0.75 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.53% | $0.35 |
| ProShares Bitcoin ETF | | | 1.18% | $0.01 |
| YieldMax COIN Option Income Strategy ETF | | | 77.69% | $0.31 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.95% | $0.30 |
| Global Ship Lease Inc Class A | | | 6.54% | $0.63 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.00% | $0.20 |
| Riocan Real Estate Investment Trust | | | 6.09% | CA$0.10 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.21% | $0.12 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.12% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.37 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.38% | $0.45 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.06% | $0.39 |
| Bluefield Solar Income Fund Limited | | | 10.81% | £0.02 |
| DWS ESG Euro Money Market Fund | | | 2.25% | €2.23 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.28% | $0.13 |
| The Scotts Miracle Gro Co Class A | | | 4.02% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.43% | $0.37 |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6.28% | €0.12 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.60% | $0.26 |
| DWS Invest Global Infrastructure LD | | | 4.12% | €6.95 |
| YieldMax AMD Option Income Strategy ETF | | | 62.64% | $0.33 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.18% | $0.10 |
| Bath & Body Works Inc | | | 4.31% | $0.20 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.65% | $0.20 |
| Western Alliance Bancorp | | | 2.43% | $0.42 |
| YieldMax MRNA Option Income Strategy ETF | | | 96.52% | $0.38 |
| S & U PLC | | | 7.57% | £0.35 |
| YieldMax META Option Income Strategy ETF | | | 42.86% | $0.08 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.50% | $0.30 |
| YieldMax PLTR Option Income Strategy ETF | | | 65.60% | $0.48 |
| Paragon Banking Group PLC | | | 5.79% | £0.30 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.26% | $0.11 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.71% | $0.06 |
| DWS Invest ESG Equity Income LD | | | 2.49% | €3.80 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.75% | $0.08 |
| YieldMax SMCI Option Income Strategy ETF | | | 111.27% | $0.15 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.29% | CA$0.16 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.34% | €3.34 |
| YieldMax AI Option Income Strategy ETF | | | 82.39% | $0.17 |
| YieldMax NFLX Option Income Strategy ETF | | | 54.40% | $0.17 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.79% | $0.27 |
| DWS Concept Kaldemorgen EUR LD | | | 0.03% | €0.05 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.07% | $0.17 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.48% | $0.10 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 75.09% | $0.33 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.96% | $0.35 |
| DWS ESG Dynamic Opportunities LD | | | 0.36% | €0.23 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.57% | $0.05 |
| DWS Invest SDG Global Equities LD | | | 0.16% | €0.29 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.91% | €1.45 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.55% | CA$0.15 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.56% | CA$0.27 |
| MKS Inc | | | 0.43% | $0.25 |
| DWS Floating Rate Notes LD | | | 3.30% | €2.61 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.48% | SEK 0.45 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.77% | $0.21 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.39% | CA$0.12 |
| Defiance Oil Enhanced Options Income ETF | | | 86.67% | $0.07 |
| Itau Unibanco Holding SA | | | 1.28% | R$2.12 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8.96% | €0.19 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.55% | CA$0.18 |
| YieldMax HOOD Option Income Strategy ETF | | | 85.76% | $0.38 |
| YieldMax Short COIN Option Income Strategy ETF | | | 85.34% | $0.29 |
| YieldMax MARA Option Income Strategy ETF | | | 113.88% | $0.10 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.05 |
| DWS Invest II ESG European Top Dividend LD | | | 3.92% | €5.84 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.13% | CA$0.12 |
| ProShares S&P 500 High Income ETF | | | 8.94% | $0.21 |
| Advanced Energy Industries Inc | | | 0.12% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.30% | $0.06 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.69% | $0.16 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.38 |
| TMX Group Ltd | | | 1.79% | CA$0.24 |
| AudioCodes Ltd | | | 4.69% | $0.20 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.04% | €0.05 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.80% | CA$0.17 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 7.55% | €0.18 |
| Fair Oaks Income Limited 2021 | | | 18.11% | $0.02 |
| 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 | | | 14.62% | $0.19 |
| YieldMax DIS Option Income Strategy ETF | | | 34.88% | $0.08 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61.78% | $0.30 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.85% | CA$0.26 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.78% | CA$0.16 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.94% | €5.00 |
| MGIC Investment Corp | | | 2.32% | $0.15 |
| YieldMax BABA Option Income Strategy ETF | | | 57.56% | $0.09 |
| DWS Eurorenta | | | 1.13% | €0.53 |
| DWS Global Emerging Markets Equities ND | | | 0.03% | €0.05 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| DWS Invest Global Real Estate Securities LD | | | 5.48% | €7.33 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.05% | CA$0.14 |
| YieldMax CVNA Option Income Strategy ETF | | | 73.25% | $0.34 |
| Artemis UK Future Leaders PLC | | | 4.52% | £0.04 |
| DWS ESG Stiftungsfonds LD | | | 2.57% | €1.25 |
| DWS Invest Top Asia LD | | | 0.19% | €0.65 |
| DWS Invest Top Dividend LD | | | 3.21% | €6.87 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.54% | CA$0.48 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.53% | CA$0.09 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 12.40% | CHF 0.17 |
| The Timken Co | | | 1.41% | $0.35 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93.52% | $0.58 |
| Avon Technologies PLC | | | 1.06% | £0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.47 |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 3.56% | €0.11 |
| Materion Corp | | | 0.41% | $0.14 |
| ProShares Nasdaq-100 High Income ETF | | | 10.86% | $0.20 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.08% | MX$0.21 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.08% | €0.13 |
| DWS USD Floating Rate Notes LD | | | 3.71% | $7.35 |
| DWS Vermögensmandat-Dynamik LD | | | 0.03% | €0.05 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.07 |
| Harvest Strategy Inc. High Income Shares ETF | | | 93.26% | CA$0.12 |
| iShares S&P 500 BuyWrite ETF | | | 19.36% | $0.55 |
| Oil-Dri Corp of America | | | 1.33% | $0.21 |
| Power Finance Corp Ltd | | | 3.67% | ₹4.00 |
| YieldMax SNOW Option Income Strategy ETF | | | 58.25% | $0.07 |
| YieldMax TSM Option Income Strategy ETF | | | 51.27% | $0.24 |
| DWS Invest ESG Top Euroland LD | | | 1.07% | €2.89 |
| Harvest Premium Yield Treasury ETF A | | | 19.95% | CA$0.11 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 138.90% | CA$0.15 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.65% | CA$0.22 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.11% | $0.38 |
| Chenavari Toro Income Fund Limited | | | 13.48% | €0.02 |
| Defiance Gold Enhanced Options Income ETF | | | 35.84% | $0.10 |
| DWS Invest Euro High Yield Corporates LD | | | 4.24% | €4.47 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.72% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.14% | CA$0.31 |
| iRadimed Corp | | | 0.81% | $0.20 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.07 |
| BlackRock Global Funds - World Financials Fund A10 | | | 10.58% | $0.15 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.37% | $0.17 |
| DWS Invest Conservative Opportunities LD | | | 0.24% | €0.28 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.25% | €4.15 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.32% | €1.96 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.50% | CA$0.24 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.57% | $0.59 |
| Harvest Healthcare Leaders Income ETF | | | 10.24% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.15% | $0.43 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.85% | $0.05 |
| REX IncomeMax Option Strategy ETF | | | 94.22% | $0.19 |
| YieldMax XOM Option Income Strategy ETF | | | 38.66% | $0.09 |
| Baloise-Aktienfonds DWS | | | 0.79% | €0.75 |
| BlackRock American Income Trust PLC | | | 5.95% | £0.04 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.95% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.88% | $0.14 |
| DWS ESG Zinseinkommen LD | | | 2.62% | €2.47 |
| DWS Invest Euro Corporate Bonds LD | | | 2.53% | €2.88 |
| Global X Gold Yield ETF Common | | | 7.18% | CA$0.10 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23.13% | CA$0.25 |
| Hoshizaki Corp | | | 2.34% | JP¥65 |
| YieldMax JP Option Income Strategy ETF | | | 27.37% | $0.07 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 45.06% | $0.49 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| db PrivatMandat Comfort - Balance (U) | | | 0.46% | €0.76 |
| DWS ESG Multi Asset Dynamic FD | | | 1.19% | €4.00 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.70% | €2.15 |
| DWS Invest Global Agribusiness LD | | | 0.73% | €1.15 |
| DWS Invest II ESG US Top Dividend LD | | | 2.08% | €5.07 |
| FOS Rendite und Nachhaltigkeit A | | | 1.70% | €1.20 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.78 |
| Minerals Technologies Inc | | | 0.73% | $0.12 |
| ONE Gas Inc | | | 3.20% | $0.68 |
| ProShares Ether ETF | | | 1.15% | $0.03 |
| ProShares K-1 Free Crude Oil ETF | | | 3.26% | $0.27 |
| YieldMax Short N100 Option Income Strategy ETF | | | 24.82% | $0.07 |
| Zurn Elkay Water Solutions Corp | | | 0.97% | $0.11 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.03% | €0.05 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.35% | €0.35 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.63% | CA$0.18 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.08 |
| ProShares Russell 2000 High Income ETF | | | 12.02% | $0.34 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.26% | $0.07 |
| Xingda International Holdings Ltd | | | 20.19% | HK$0.25 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.67% | $0.21 |
| YieldMax HIMS Option Income Strategy ETF | | | 89.43% | $0.19 |
| YieldMax RBLX Option Income Strategy ETF | | | 81.54% | $0.38 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.60% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.52% | $0.05 |
| BlackRock Global Funds - World Financials Fund X10 | | | 10.41% | $0.15 |
| DWS Invest CROCI US Dividends USD LD | | | 1.47% | $4.53 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 2.00% | €1.79 |
| DWS Invest ESG Multi Asset Income LD | | | 5.34% | €5.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.88% | €1.66 |
| DWS Invest German Equities LD | | | 0.41% | €0.99 |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2.51% | €2.24 |
| DWS Multi Opportunities LD | | | 0.03% | €0.05 |
| DWS Vermögensmandat-Balance LD | | | 0.04% | €0.05 |
| DWS Vermögensmandat-Defensiv | | | 0.05% | €0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.49% | CA$0.13 |
| Global X S&P 500 Covered Call ETF | | | 10.50% | $0.12 |
| Gooch & Housego PLC | | | 1.73% | £0.08 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.68% | $0.15 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19.54% | CA$0.43 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26.89% | CA$0.60 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.47% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.37% | $0.11 |
| Itau Unibanco Holding SA | | | 0.52% | R$2.12 |
| ProShares Shrt Bitcoin ETF | | | 6.05% | $0.95 |
| Schwab High Yield Bond ETF | | | 7.12% | $0.14 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.08 |
| Alkem Laboratories Ltd | | | 0.99% | ₹43.00 |
| Baloise ESG International-DWS | | | 0.31% | €0.43 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.25% | $0.07 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.64% | $0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.85% | R$0.26 |
| db PrivatMandat Comfort - Einkommen (U) | | | 0.64% | €0.78 |
| DWS Invest Corporate Green Bonds LD | | | 2.59% | €2.48 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.53% | €0.93 |
| DWS Invest Global Infrastructure TFD | | | 4.16% | €5.30 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7.92% | CA$0.13 |
| Evolve US Equity UltraYield ETF | | | 13.42% | CA$0.31 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Goldplat PLC | | | 4.68% | £0.00 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.32% | CA$0.19 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.53% | CA$0.20 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 26.61% | CA$0.18 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.39% | CA$0.20 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26.53% | $0.17 |
| iShares Russell 2000 BuyWrite ETF | | | 21.85% | $0.69 |
| Lucky Strike Entertainment Corp | | | 2.92% | $0.06 |
| Majedie Investments PLC | | | 3.14% | £0.02 |
| NEOS Boosted S&P 500 High Income ETF | | | 18.39% | $0.68 |
| Ninepoint Enhanced CA Highshares ETF | | | 3.79% | CA$0.15 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.09% | $0.08 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.16% | R$0.65 |
| YieldMax RDDT Option Income Strategy ETF | | | 100.75% | $0.34 |
| Ai Holdings Corp | | | 3.95% | JP¥55 |
| Asset Plus Ltd | | | 4.30% | NZ$0.00 |
| Bank of the James Financial Group Inc | | | 1.90% | $0.10 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.37% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.47% | $0.07 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.69% | $0.13 |
| Borgestad ASA Class A | | | 6.13% | NOK 0.50 |
| Crawford & Co Class A | | | 3.12% | $0.08 |
| Crawford & Co Class B | | | 2.97% | $0.08 |
| DWS Concept DJE Responsible Invest LD | | | 0.13% | €0.36 |
| DWS ESG Multi Asset Dynamic LD | | | 0.61% | €2.02 |
| DWS Floating Rate Notes FD | | | 3.39% | €2.70 |
| DWS Floating Rate Notes TFD | | | 3.38% | €3.21 |
| DWS Invest CROCI Global Dividends LD | | | 1.69% | €3.26 |
| DWS Invest CROCI Japan TFD | | | 1.36% | €2.27 |
| DWS Invest ESG Multi Asset Income ND | | | 5.38% | €4.78 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.12% | €1.63 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.47% | CHF 3.60 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.99% | €4.43 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.95% | €4.30 |
| DWS Strategic Allocation Balance LD | | | 0.03% | €0.05 |
| DWS Strategic Allocation Defensive LD | | | 0.52% | €0.61 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| Eagle Bancorp Montana Inc | | | 2.78% | $0.15 |
| 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 | | | 7.31% | CA$0.08 |
| Global X Copper Producer Equity Covered Call ETF | | | 8.23% | CA$0.14 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.90% | CA$0.23 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.48% | CA$0.15 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.74% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.29% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.20% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.75% | CA$0.29 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | | | 0.92% | CA$0.11 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.22% | CA$0.14 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13.79% | CA$0.55 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 20.98% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22.15% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24.49% | $0.16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.09% | CA$0.48 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.80% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.39% | $0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.31 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1.62% | CHF 0.11 |
| Korvest Ltd | | | 4.81% | A$0.25 |
| Marco Polo Marine Ltd | | | 1.06% | SGD 0.00 |
| NEOS Boosted Bitcoin High Income ETF | | | 42.68% | $1.36 |
| NEOS Boosted Nasdaq-100 High Income ETF | | | 22.28% | $0.81 |
| Pfizer Inc Cedear | | | 6.17% | ARS 0.11 |
| Pokfulam Development Co Ltd | | | 6.43% | HK$0.32 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.33 |
| ProShares Short Ether ETF | | | 6.00% | $2.19 |
| ProShares Ultra Bitcoin ETF | | | 2.93% | $0.02 |
| ProShares UltraShort Bitcoin ETF | | | 2.64% | $1.11 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.39% | $0.09 |
| TOW Co Ltd | | | 5.14% | JP¥9 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.23% | R$0.75 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.36% | R$0.57 |
| YieldMax CRCL Option Income Strategy ETF | | | 90.73% | $0.59 |
| YieldMax DKNG Option Income Strategy ETF | | | 75.84% | $0.27 |
| Aflac Inc BRDR | | | 1.47% | R$2.26 |
| Amgen Inc Cedear | | | 2.72% | ARS 0.08 |
| Astoria Dynamic Core US Fixed Income ETF | | | 2.84% | $0.08 |
| Baloise-Rentenfonds DWS | | | 2.40% | €0.48 |
| BASE Inc | | | 3.64% | JP¥5 |
| Beijing Compass Technology Development Co Ltd Class A | | | 0.08% | CN¥0.08 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.64% | €0.04 |
| Brookstone Dividend Stock ETF | | | 4.59% | $0.19 |
| Brookstone Intermediate Bond ETF | | | 2.87% | $0.05 |
| Brookstone Ultra-Short Bond ETF | | | 3.19% | $0.06 |
| Brookstone Value Stock ETF | | | 3.56% | $0.07 |
| Brookstone Yield ETF | | | 7.73% | $0.34 |
| Capital One Financial Corp BRDR | | | 1.25% | R$1.48 |
| Cat Loi JSC | | | 7.55% | ₫1,500 |
| Cekd Bhd | | | 3.17% | MYR 0.01 |
| Cencora Inc BRDR | | | 0.47% | R$1.11 |
| Church & Dwight Co Inc ADR | | | 0.89% | R$1.14 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.87% | $0.25 |
| DB Balanced SD | | | 2.34% | €335.69 |
| DB Conservative SD | | | 2.33% | €279.55 |
| DB Fixed Income Opportunities ADVDH | | | 3.67% | €3.07 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.17% | £3.97 |
| DB Fixed Income SD | | | 2.31% | €231.92 |
| DB Growth SD | | | 2.36% | €394.36 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.62% | €1.99 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.39% | €199.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.84% | €1.99 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.43% | €199.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.34% | €199.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.17% | €1.33 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3.04% | €133.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.32% | €1.33 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3.07% | €133.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3.01% | €133.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.61% | SGD 232.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 5.08% | $232.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.43% | $2.32 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5.15% | $232.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5.20% | $232.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 5.09% | $232.00 |
| Dhunseri Ventures Ltd | | | 4.19% | ₹3.50 |
| DoubleLine Asset-Backed Securities ETF | | | 3.82% | $0.19 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.84% | $0.19 |
| DoubleLine Mortgage ETF | | | 5.01% | $0.21 |
| DoubleLine Multi-Sector Income ETF | | | 6.02% | $0.23 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.79% | $0.17 |
| DWS Concept DJE Responsible Invest FD | | | 0.97% | €1.38 |
| DWS Concept DJE Responsible Invest TFD | | | 1.16% | €1.38 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 1.21% | £1.25 |
| DWS Concept Kaldemorgen EUR FD | | | 0.27% | €0.34 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.75% | €0.94 |
| DWS ESG Qi LowVol Europe FD | | | 6.48% | €9.42 |
| DWS ESG Qi LowVol Europe TFD | | | 1.99% | €2.89 |
| DWS Institutional ESG Euro Money Market ID BA | | | 2.27% | €303.75 |
| DWS Institutional Multi Asset Total Return ID | | | 1.55% | €166.72 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.69% | €2.25 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.68% | €2.24 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.64% | $2.40 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.68% | €2.29 |
| DWS Invest - Short Duration Income FD | | | 2.19% | €2.06 |
| DWS Invest - Short Duration Income ID50 | | | 2.55% | €2.43 |
| DWS Invest - Short Duration Income LD | | | 2.02% | €1.94 |
| DWS Invest - Short Duration Income TFD | | | 2.23% | €2.12 |
| DWS Invest Asian Bonds EUR NDH | | | 4.04% | €3.33 |
| DWS Invest Asian Bonds IDH | | | 5.10% | €3.99 |
| DWS Invest Asian Bonds LDH | | | 4.35% | €3.35 |
| DWS Invest Asian Bonds TFDH | | | 4.86% | €3.65 |
| DWS Invest China Bonds FDH | | | 3.65% | €2.87 |
| DWS Invest China Bonds LDH | | | 3.10% | €2.41 |
| DWS Invest China Bonds NDH | | | 2.66% | €1.91 |
| DWS Invest Chinese Equities GBP D RD | | | 1.46% | £2.08 |
| DWS Invest Conservative Opportunities FD | | | 0.68% | €0.81 |
| DWS Invest Conservative Opportunities ND | | | 0.05% | €0.06 |
| DWS Invest Convertibles FD | | | 0.44% | €0.56 |
| DWS Invest Convertibles GBP DH RD | | | 0.42% | £0.90 |
| DWS Invest Convertibles LD | | | 0.03% | €0.05 |
| DWS Invest Convertibles TFD | | | 0.44% | €0.48 |
| DWS Invest Corporate Green Bonds FD | | | 2.80% | €2.70 |
| DWS Invest Corporate Green Bonds ND | | | 2.16% | €2.07 |
| DWS Invest Corporate Green Bonds XD | | | 3.11% | €3.01 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 3.36% | €3.20 |
| DWS Invest Corporate Hybrid Bonds LD | | | 3.05% | €2.99 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 3.35% | €3.06 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 3.43% | $3.99 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.81% | €3.86 |
| DWS Invest Critical Technologies LD | | | 0.02% | €0.05 |
| DWS Invest CROCI Euro LD | | | 2.83% | €4.98 |
| DWS Invest CROCI Euro TFD | | | 3.33% | €3.87 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.45% | £5.47 |
| DWS Invest CROCI Global Dividends ID | | | 2.43% | €3.98 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.16% | A$2.92 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.42% | €2.58 |
| DWS Invest CROCI US Dividends EUR TFD | | | 1.94% | €2.54 |
| DWS Invest CROCI US Dividends USD ID | | | 2.01% | $6.43 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.64% | €3.60 |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0.34% | £0.37 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.33% | €0.65 |
| DWS Invest ESG Dynamic Opportunities FD | | | 1.04% | €1.60 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.28% | €3.60 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.28% | €3.73 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.24% | €4.08 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.21% | $3.89 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.50% | CHF 3.15 |
| DWS Invest ESG Equity Income D RD | | | 2.46% | £3.92 |
| DWS Invest ESG Equity Income FD | | | 2.49% | €4.05 |
| DWS Invest ESG Equity Income ID | | | 2.48% | €3.56 |
| DWS Invest ESG Equity Income ID100 | | | 2.48% | €3.87 |
| DWS Invest ESG Equity Income ND | | | 2.51% | €3.06 |
| DWS Invest ESG Equity Income TFD | | | 2.49% | €4.19 |
| DWS Invest ESG Equity Income XD | | | 2.48% | €4.19 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 2.21% | €2.07 |
| DWS Invest ESG Euro High Yield FD | | | 4.60% | €4.19 |
| DWS Invest ESG Euro High Yield LD | | | 4.12% | €3.75 |
| DWS Invest ESG Euro High Yield TFD | | | 4.60% | €4.19 |
| DWS Invest ESG Euro High Yield XD | | | 5.10% | €4.65 |
| DWS Invest ESG European Small/Mid Cap ID | | | 2.26% | €2.11 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.07% | €3.41 |
| DWS Invest ESG Floating Rate Notes LD | | | 3.10% | €3.01 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.35% | €3.60 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.39% | €3.57 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 4.16% | €3.41 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.56% | €3.91 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5.38% | €4.90 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.36% | €5.27 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.02% | €1.88 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.05 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.04% | €1.68 |
| DWS Invest ESG Top Euroland FD | | | 1.81% | €3.37 |
| DWS Invest ESG Top Euroland GBP D RD | | | 1.81% | £3.64 |
| DWS Invest ESG Top Euroland TFD | | | 1.80% | €2.72 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.29% | €3.11 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.82% | €2.60 |
| DWS Invest Euro High Yield Corporates FD | | | 4.68% | €4.60 |
| DWS Invest Euro High Yield Corporates ID | | | 4.96% | €4.69 |
| DWS Invest Euro High Yield Corporates ND | | | 3.78% | €3.63 |
| DWS Invest Euro High Yield Corporates RD | | | 5.05% | €4.79 |
| DWS Invest Euro High Yield Corporates TFD | | | 4.69% | €4.21 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.39% | €1.83 |
| DWS Invest Focus Europe LD | | | 0.76% | €2.05 |
| DWS Invest Focus Europe TFD | | | 1.50% | €2.24 |
| DWS Invest German Equities TFD | | | 1.18% | €1.37 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.50% | £2.82 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.75% | £1.03 |
| DWS Invest Global Agribusiness TFD | | | 1.47% | €1.83 |
| DWS Invest Global Bonds FD | | | 2.33% | €1.84 |
| DWS Invest Global Bonds GBP DH RD | | | 2.31% | £2.08 |
| DWS Invest Global Bonds GBP IDH | | | 2.51% | £2.27 |
| DWS Invest Global Bonds LD | | | 1.88% | €1.49 |
| DWS Invest Global Bonds TFD | | | 2.45% | €2.02 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.20% | CHF 4.63 |
| DWS Invest Global Infrastructure FD | | | 4.12% | €4.84 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.11% | €4.33 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.12% | £6.26 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.08% | £4.86 |
| DWS Invest Global Infrastructure ID | | | 4.12% | €5.27 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.10% | €4.55 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.13% | €4.59 |
| DWS Invest Global Infrastructure ND | | | 4.17% | €4.68 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.15% | €5.04 |
| DWS Invest Global Infrastructure USD ID | | | 4.03% | $5.80 |
| DWS Invest Global Infrastructure USD ID250 | | | 4.02% | $4.98 |
| DWS Invest Global Infrastructure USD LD | | | 4.06% | $5.28 |
| DWS Invest Global Real Estate Securities FD | | | 5.46% | €4.57 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.38% | €4.62 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.27% | £5.01 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.28% | $4.70 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 4.00% | CHF 4.05 |
| DWS Invest II ESG European Top Dividend FD | | | 3.96% | €4.36 |
| DWS Invest II ESG European Top Dividend ND | | | 4.00% | €5.43 |
| DWS Invest II ESG European Top Dividend XD | | | 3.94% | €5.33 |
| DWS Invest II ESG US Top Dividend FD | | | 2.08% | €4.77 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.08% | €3.25 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.28% | €1.09 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0.93% | €2.35 |
| DWS Invest Multi Opportunities EUR FD | | | 0.47% | €0.57 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.49% | €0.60 |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2.88% | €2.59 |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2.90% | €2.60 |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 2.54% | $2.46 |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 3.34% | €3.02 |
| DWS Invest SDG Global Equities FD | | | 0.89% | €1.66 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.89% | £1.05 |
| DWS Invest SDG Global Equities ID | | | 1.16% | €2.19 |
| DWS Invest SDG Global Equities TFD | | | 1.01% | €1.78 |
| DWS Invest Short Duration Credit ID | | | 2.81% | €2.65 |
| DWS Invest Short Duration Credit LD | | | 2.38% | €2.18 |
| DWS Invest Short Duration Credit RD | | | 2.89% | €2.75 |
| DWS Invest Top Asia GBP D RD | | | 0.88% | £2.55 |
| DWS Invest Top Asia TFD | | | 0.86% | €1.11 |
| DWS Invest Top Dividend FD | | | 3.23% | €6.18 |
| DWS Invest Top Dividend GBP D RD | | | 3.20% | £5.83 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.16% | £4.67 |
| DWS Invest Top Dividend GBP LD DS | | | 3.22% | £7.11 |
| DWS Invest Top Dividend ND | | | 3.28% | €5.89 |
| DWS Invest Top Dividend PFD | | | 3.27% | €4.73 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.17% | $5.91 |
| DWS Invest WellCare FD | | | 0.88% | €0.69 |
| DWS Invest WellCare LD | | | 0.06% | €0.05 |
| DWS Multi Opportunities TFD | | | 0.40% | €0.50 |
| DWS Strategic Allocation Balance ID | | | 0.46% | €0.66 |
| DWS Strategic Allocation Defensive ID | | | 1.02% | €1.19 |
| DWS Strategic Allocation Defensive XD | | | 1.06% | €1.24 |
| DWS Strategic Allocation Dynamic ID | | | 0.03% | €0.05 |
| DWS USD Floating Rate Notes USD TFD | | | 3.74% | $3.96 |
| Entergy Corp BRDR | | | 1.87% | R$1.18 |
| Evertec Inc | | | 0.69% | $0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.83% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.19% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.73% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.06 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.55% | R$0.56 |
| FOS Focus Green Bonds | | | 1.50% | €80.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.69% | €1.20 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.73% | R$0.65 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.11 |
| Global X Active Canadian Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.16% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.39% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.46% | 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 | | | 3.60% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.62% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.96% | $0.12 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.86% | $0.06 |
| Goldman Sachs Core Bond ETF | | | 1.81% | $0.15 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.05% | $0.14 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.37% | $0.13 |
| Goldman Sachs Municipal Income ETF | | | 3.15% | $0.14 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.11 |
| GraniteShares Autocallable TSLA ETF | | | 1.65% | $0.40 |
| Hamilton Canadian Bank Equal-Weight Index ETF | | | 0.28% | CA$0.08 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.40% | CA$0.10 |
| HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units | | | 0.24% | CA$0.05 |
| HAMILTON CHAMPIONS Canadian Financials Index ETF | | | 0.25% | CA$0.05 |
| HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units | | | 0.23% | CA$0.04 |
| HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units | | | 0.20% | CA$0.03 |
| Hamilton Enhanced Utilities ETF | | | 0.48% | CA$0.07 |
| Hamilton Global Financials ETF | | | 0.23% | CA$0.07 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.25% | CA$0.15 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.59% | 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$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.32% | CA$0.17 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units | | | 0.51% | CA$0.08 |
| 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 | | | 16.38% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19.33% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.96% | CA$0.10 |
| Hindustan Copper Ltd | | | 0.55% | ₹1.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.29% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.47% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.42% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.41% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.82% | R$0.70 |
| IIFL Capital Asset Management Limited | | | 1.18% | ₹3.00 |
| 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 | | | 6.49% | $0.13 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.89% | $0.07 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.58% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.08 |
| iShares LifePath Retirement ETF | | | 3.06% | $0.05 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.78 |
| JM Smucker Co BRDR | | | 2.86% | R$2.04 |
| JPMorgan US Equity Premium Income Active ETF | | | 0.37% | CA$0.09 |
| Kirloskar Oil Engines Ltd | | | 0.50% | ₹2.50 |
| Koramco Life Infra REIT | | | 7.11% | ₩164 |
| LHN Ltd | | | 3.54% | SGD 0.01 |
| Microequities Asset Management Group Ltd | | | 9.58% | A$0.02 |
| Ninepoint Canadian Natural Resources Highshares ETF | | | 0.87% | CA$0.13 |
| North Pacific Bank Ltd | | | 2.88% | JP¥7 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0.76% | $0.18 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1.17% | $0.23 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1.33% | $0.27 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.86% | $0.11 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.75% | $0.10 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.25% | $0.11 |
| Oppenheim Strategiekonzept I | | | 2.33% | €1.31 |
| PC Connection Inc | | | 1.38% | $0.20 |
| Pinnacle West Capital Corp BRDR | | | 2.77% | R$1.68 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 92.08% | $0.05 |
| ProShares CoinDesk 20 Crypto ETF | | | 0.02% | $0.00 |
| ProShares GENIUS Money Market ETF | | | 0.20% | $0.07 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.34 |
| Proshares Ultra Ether ETF | | | 11.13% | $0.02 |
| Proshares UltraShort Ether ETF | | | 12.32% | $1.51 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.26% | $0.09 |
| Schwab Core Bond ETF | | | 3.79% | $0.09 |
| Schwab Government Money Market ETF | | | 1.73% | $0.26 |
| Schwab Mortgage-Backed Securities ETF | | | 4.87% | $0.11 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Sheffield Green Ltd | | | 2.57% | SGD 0.00 |
| Starbucks Corp Canadian Depository Receipt | | | 3.91% | $0.17 |
| Sumida Corp | | | 4.97% | JP¥27 |
| Torrent Pharmaceuticals Ltd | | | 0.83% | ₹29.00 |
| TriMas Corp | | | 0.45% | $0.04 |
| Wellnet Corp | | | 1.82% | JP¥12 |
| Xiamen Port Development Co Ltd Class A | | | 1.34% | CN¥0.03 |
| YieldMax GME Option Income Strategy ETF | | | 57.42% | $0.37 |