| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,01 % | 0,18 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8,68 % | 0,25 $ |
| Mowi ASA | | | 2,74 % | 1,45 NOK |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,44 % | 0,23 $ |
| AstraZeneca PLC | | | 1,58 % | 0,77 £ |
| Southern Co | | | 3,14 % | 0,74 $ |
| Paycom Software Inc | | | 1,23 % | 0,38 $ |
| Itau Unibanco Holding SA ADR | | | 1,24 % | 0,00 $ |
| Itau Unibanco Holding SA ADR | | | 1,24 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 1,24 % | 0,06 $ |
| ProShares Bitcoin ETF | | | 0,77 % | 0,86 $ |
| Atmos Energy Corp | | | 2,25 % | 0,87 $ |
| Riocan Real Estate Investment Trust | | | 6,12 % | 0,10 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,21 % | 0,46 $ |
| ICICI Bank Ltd ADR | | | 0,84 % | 0,21 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,96 % | 0,44 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,93 % | 0,48 $ |
| Bank Bradesco SA Vz ADR | | | 3,76 % | 0,00 $ |
| DNO ASA | | | 7,87 % | 0,38 NOK |
| Sumitomo Forestry Co Ltd | | | 3,88 % | 25 ¥ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,90 % | 0,36 $ |
| Mapletree Industrial Trust | | | 6,27 % | 0,03 SGD |
| Chord Energy Corp - New | | | 3,75 % | 1,30 $ |
| Panoro Energy ASA | | | 5,13 % | 0,71 NOK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| NetEase Inc | | | 2,63 % | 0,11 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 11,17 % | 0,22 $ |
| Merafe Resources Ltd | | | 12,28 % | 0,04 ZAR |
| Nicholas Crypto Income ETF | | | 42,97 % | 0,15 $ |
| Janus Henderson AAA CLO ETF | | | 5,84 % | 0,22 $ |
| Ubiquiti Inc | | | 0,40 % | 0,80 $ |
| Nedbank Group Ltd | | | 8,13 % | 10,28 ZAR |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,57 % | 0,22 CA$ |
| United Overseas Bank Ltd ADR | | | 7,45 % | 1,71 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 33,32 % | 0,38 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,89 % | 0,01 $ |
| TransUnion | | | 0,73 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,82 % | 0,15 CA$ |
| AGC Inc | | | 3,60 % | 105 ¥ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,41 % | 0,17 CA$ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,95 % | 0,44 SEK |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,41 % | 0,12 CA$ |
| Pitney Bowes Inc | | | 4,14 % | 0,08 $ |
| Metrics Income Opportunities Trust | | | 8,66 % | 0,01 AU$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 15,55 % | 0,11 CA$ |
| ProShares S&P 500 High Income ETF | | | 5,36 % | 0,16 $ |
| Ultrapar Participacoes SA ADR | | | 5,73 % | 0,06 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 8,05 % | 0,24 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,20 % | 0,46 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16,22 % | 5,11 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,68 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 11,14 % | 0,16 $ |
| Janus Henderson B-BBB CLO ETF | | | 7,38 % | 0,27 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,77 % | 0,16 CA$ |
| UL Solutions Inc Class A common stock | | | 0,69 % | 0,13 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,18 % | 0,14 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,78 % | 0,03 € |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13,73 % | 0,26 CA$ |
| Patrick Industries Inc | | | 1,68 % | 0,40 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,75 % | 0,28 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,59 % | 0,48 $ |
| LyondellBasell Industries NV BRDR | | | 6,03 % | 3,73 R$ |
| ProShares Nasdaq-100 High Income ETF | | | 5,36 % | 0,18 $ |
| Global X High Interest Savings ETF | | | 2,28 % | 0,11 CA$ |
| iShares S&P 500 BuyWrite ETF | | | 17,89 % | 0,49 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 16,24 % | 0,30 CA$ |
| KT&G Corp | | | 3,71 % | 1.400 ₩ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,11 % | 0,08 $ |
| Tokyo Tatemono Co Ltd | | | 2,85 % | 48 ¥ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13,02 % | 0,24 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,21 % | 0,25 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,72 % | 0,59 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 5,63 % | 0,47 $ |
| Marcopolo SA | | | 9,68 % | 0,15 R$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 1,15 % | 3,37 $ |
| Braemar PLC | | | 2,23 % | 0,03 £ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,31 % | 0,03 € |
| Global X Gold Yield ETF Common | | | 6,89 % | 0,06 CA$ |
| Gryphon Capital Income Trust | | | 7,63 % | 0,01 AU$ |
| Metrics Master Income Trust | | | 8,41 % | 0,01 AU$ |
| Schwab U.S. TIPS ETF | | | 4,31 % | 0,10 $ |
| AVAX SA | | | 2,42 % | 0,07 € |
| Calamos US Eq Autocallable Income ETF | | | 15,46 % | 0,31 $ |
| Cathay General Bancorp | | | 3,04 % | 0,34 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,56 % | 0,02 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 2,34 % | 0,08 $ |
| Nippon Express Holdings Inc | | | 2,77 % | 50 ¥ |
| ProShares Ether ETF | | | 0,39 % | 4,05 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,67 % | 0,10 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 7,72 % | 0,80 ฿ |
| Woori Financial Group Inc ADR | | | 6,76 % | 0,43 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,31 % | 0,04 € |
| Marcopolo SA | | | 10,87 % | 0,15 R$ |
| ProShares Russell 2000 High Income ETF | | | 10,22 % | 0,31 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7,94 % | 0,50 ฿ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,58 % | 0,08 $ |
| Shinhan Financial Group Co Ltd ADR | | | 2,62 % | 0,41 $ |
| Baronsmead Venture Trust PLC | | | 8,73 % | 0,02 £ |
| FTAI Infrastructure Inc Shs | | | 2,43 % | 0,03 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,65 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,62 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,84 % | 0,15 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4,88 % | 0,16 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,12 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,02 % | 0,12 $ |
| iShares Russell 2000 BuyWrite ETF | | | 22,41 % | 0,54 $ |
| ProShares Shrt Bitcoin ETF | | | 3,76 % | 0,03 $ |
| Schwab High Yield Bond ETF | | | 6,67 % | 0,15 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,98 % | 0,08 $ |
| Standard Bank Group Ltd | | | 8,50 % | 4,20 ZAR |
| AUO Corp ADR | | | 0,00 % | 0,63 $ |
| Brilliant Earth Group Inc Class A | | | 18,76 % | 0,25 $ |
| Calamos CEF Income & Arbitrage ETF | | | 8,81 % | 0,19 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 0,25 R$ |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 13,24 % | 0,12 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,41 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,65 % | 0,03 € |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,37 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,80 % | 0,18 CA$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 17,23 % | 0,21 CA$ |
| Nam Viet JSC | | | 16,99 % | 800 ₫ |
| Nippon Carbon Co Ltd | | | 4,34 % | 100 ¥ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,20 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 6,64 % | 0,01 AU$ |
| Purcari Wineries PCL | | | 3,43 % | 0,65 RON |
| Resilient REIT Ltd | | | 6,87 % | 2,46 ZAR |
| Schwab Long-Term U.S. Treasury ETF | | | 4,57 % | 0,11 $ |
| Schwab Municipal Bond ETF | | | 3,46 % | 0,07 $ |
| Tachikawa Corp | | | 2,75 % | 20 ¥ |
| Apollo Hospitals Enterprise Ltd | | | 0,27 % | 10,00 ₹ |
| Aptitude Software Group PLC | | | 2,50 % | 0,02 £ |
| Artience Co Ltd | | | 2,57 % | 50 ¥ |
| ASM Technologies Ltd | | | 0,08 % | 1,00 ₹ |
| Baronsmead Second Venture Trust PLC | | | 9,14 % | 0,02 £ |
| Don Muang Tollway PCL | | | 9,46 % | 0,22 ฿ |
| Elron Ventures Ltd | | | 7,98 % | 0,10 ₪ |
| Emami Paper Mills Ltd | | | 2,82 % | 1,60 ₹ |
| Enact Holdings Inc | | | 2,29 % | 0,21 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,81 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,42 % | 0,04 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,04 % | 0,47 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,96 % | 1,03 R$ |
| G City Ltd | | | 0,00 % | 0,13 ₪ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,22 % | 0,08 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 12,08 % | 0,22 CA$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 3,51 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 10,04 % | 0,15 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,18 % | 0,13 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 8,51 % | 0,21 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,05 % | 0,28 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,93 % | 0,03 $ |
| Invesco Canadian Dividend Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,00 % | 0,06 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 0,00 % | 0,25 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,52 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,75 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 3,54 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,15 % | 0,10 $ |
| Jianpu Technology Inc ADR | | | 220,74 % | 1,99 $ |
| JK Paper Ltd | | | 3,49 % | 5,00 ₹ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,63 % | 0,40 £ |
| Kepler Weber SA | | | 10,50 % | 0,14 R$ |
| NCC Ltd | | | 1,59 % | 2,20 ₹ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,56 % | 0,05 R$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,13 % | 0,41 R$ |
| Pigeon Corp | | | 4,63 % | 38 ¥ |
| Precision Wires India Ltd | | | 0,38 % | 0,50 ₹ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,27 % | 0,34 $ |
| ProShares Short Ether ETF | | | 3,24 % | 0,03 $ |
| ProShares Ultra Bitcoin ETF | | | 2,32 % | 0,49 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,27 % | 0,05 $ |
| Star Micronics Co Ltd | | | 0,00 % | 35 ¥ |
| Symphony Holdings Ltd | | | 0,36 % | 0,01 HK$ |
| Texas Capital Government Money Market ETF | | | 3,52 % | 0,08 $ |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6,00 % | 0,31 $ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 7,86 % | 0,40 ฿ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,53 % | 0,06 R$ |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11,65 % | 0,10 R$ |
| Aflac Inc BRDR | | | 1,45 % | 2,21 R$ |
| Arealink Co Ltd | | | 2,56 % | 13 ¥ |
| AstraZeneca PLC ADR | | | 1,36 % | 0,52 $ |
| AstraZeneca PLC Cedear | | | 0,00 % | 0,26 ARS |
| Aura Investments Ltd | | | 0,92 % | 0,07 ₪ |
| Bailador Technology Investments Limited | | | 7,99 % | 0,04 AU$ |
| Bank Bradesco SA Cedear | | | 0,00 % | 0,00 ARS |
| Barclays ETN+ Select MLP ETN | | | 4,50 % | 0,38 $ |
| Bell-Park Co Ltd | | | 6,14 % | 37 ¥ |
| BlueVenture Group PCL | | | 5,09 % | 0,03 ฿ |
| Brookstone Active ETF | | | 1,58 % | 0,13 $ |
| Brookstone Dividend Stock ETF | | | 0,93 % | 0,24 $ |
| Brookstone Intermediate Bond ETF | | | 0,72 % | 0,19 $ |
| Brookstone Opportunities ETF | | | 1,32 % | 0,14 $ |
| Brookstone Ultra-Short Bond ETF | | | 0,80 % | 0,21 $ |
| Brookstone Value Stock ETF | | | 0,35 % | 0,10 $ |
| Brookstone Yield ETF | | | 1,99 % | 0,61 $ |
| CAC Nantong Chemical Co Ltd Ordinary Shares - Class A | | | 2,27 % | 0,20 CN¥ |
| Calamos Convertible Equity Alternative ETF | | | 1,99 % | 0,08 $ |
| Calamos Nasdaq Equity & Income ETF | | | 4,80 % | 0,11 $ |
| Capital One Financial Corp BRDR | | | 1,14 % | 1,14 R$ |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 3,08 % | 0,70 ฿ |
| CDS Co Ltd | | | 4,03 % | 37 ¥ |
| Church & Dwight Co Inc ADR | | | 0,88 % | 1,13 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 3,07 % | 0,53 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 4,15 % | 0,58 R$ |
| Create Medic Co Ltd | | | 3,86 % | 17 ¥ |
| Daitron Co Ltd | | | 3,86 % | 35 ¥ |
| DoubleLine Asset-Backed Securities ETF | | | 4,70 % | 0,21 $ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,48 % | 0,21 $ |
| DoubleLine Mortgage ETF | | | 5,14 % | 0,21 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,54 % | 0,26 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,34 % | 0,18 $ |
| E Schnapp Co Works Ltd | | | 6,59 % | 0,08 ₪ |
| EF-ON Inc | | | 2,14 % | 8 ¥ |
| eMnet Japan Co Ltd | | | 0,00 % | 17 ¥ |
| Entergy Corp BRDR | | | 1,99 % | 1,14 R$ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,18 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 8,10 % | 0,20 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,25 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,84 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,51 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 3,84 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,37 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,33 % | 0,02 € |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,82 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,50 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,37 % | 0,09 $ |
| First Trust Value Line Dividend ETF Common | | | 2,27 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,34 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,78 % | 0,07 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,83 % | 0,57 R$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,70 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,80 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,70 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,26 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,25 % | 0,03 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,80 % | 0,09 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,06 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,14 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,22 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,05 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,74 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,85 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 2,03 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,45 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,86 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,51 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,70 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,60 % | 0,08 CA$ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,93 % | 0,12 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 1,45 % | 0,21 $ |
| Goldman Sachs Core Bond ETF | | | 4,16 % | 0,17 $ |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3,36 % | 0,14 $ |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3,49 % | 0,14 $ |
| Goldman Sachs Municipal Income ETF | | | 3,32 % | 0,13 $ |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2,90 % | 0,12 $ |
| Grand Prix International PCL | | | 11,21 % | 0,10 ฿ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,42 % | 0,10 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 12,85 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 11,07 % | 0,14 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 11,00 % | 0,13 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 11,26 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 12,26 % | 0,18 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 6,01 % | 0,10 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,27 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,61 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,83 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,66 % | 0,12 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,83 % | 0,02 € |
| Hua Na Hydropower JSC | | | 9,04 % | 1.000 ₫ |
| Huons Global Co Ltd | | | 0,38 % | 130 ₩ |
| ICICI Bank Ltd Cedear | | | 0,00 % | 0,25 ARS |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Ltd BRDR | | | 3,44 % | 1,14 R$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 0,00 % | 0,10 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 2,68 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,43 % | 0,09 $ |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6,15 % | 0,14 $ |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3,47 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,52 % | 0,09 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,64 % | 0,10 $ |
| iShares LifePath Retirement ETF | | | 2,42 % | 0,06 $ |
| Janus Henderson Asset-Backed Securities ETF | | | 4,96 % | 0,22 $ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6,22 % | 0,27 $ |
| Janus Henderson Income ETF | | | 6,73 % | 0,28 $ |
| Janus Henderson Securitized Income ETF | | | 5,77 % | 0,25 $ |
| Japan Resistor Mfg Co Ltd | | | 2,01 % | 15 ¥ |
| JBM Auto Ltd | | | 0,16 % | 0,85 ₹ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 4,92 % | 0,15 CN¥ |
| JM Smucker Co BRDR | | | 2,80 % | 2,10 R$ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,12 % | 0,40 $ |
| KFin Technologies Ltd | | | 0,85 % | 7,50 ₹ |
| Loews Corp BRDR | | | 0,18 % | 0,24 R$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,06 % | 2,00 ₪ |
| Nicca Chemical Co Ltd | | | 4,27 % | 30 ¥ |
| Nichirin Co Ltd | | | 4,27 % | 82 ¥ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2,57 % | 0,28 CN¥ |
| Nittoseiko Co Ltd | | | 3,50 % | 10 ¥ |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | | | 2,75 % | 0,18 $ |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 2,11 % | 0,08 $ |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | | | 3,85 % | 0,19 $ |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | | | 3,65 % | 0,21 $ |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 3,18 % | 0,11 $ |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 4,03 % | 0,24 $ |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 3,61 % | 0,12 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 2,50 % | 0,05 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 2,41 % | 0,04 $ |
| Northern Trust Tax-Exempt Bond ETF | | | 3,15 % | 0,06 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,00 % | 0,06 $ |
| NYLI MacKay High Income ETF | | | 6,96 % | 0,14 $ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,32 % | 0,08 $ |
| NYLI MacKay Muni Short Duration ETF | | | 3,52 % | 0,08 $ |
| NYLI MacKay Securitized Income ETF | | | 5,46 % | 0,12 $ |
| Onamba Co Ltd | | | 2,43 % | 20 ¥ |
| Optorun Co Ltd | | | 2,01 % | 27 ¥ |
| Penyao Environmental Protection Co Ltd Class A | | | 1,77 % | 0,05 CN¥ |
| Phillips 66 BRDR | | | 1,93 % | 2,29 R$ |
| Phoenix Financial Ltd | | | 3,62 % | 1,57 ₪ |
| Pinnacle West Capital Corp BRDR | | | 2,87 % | 1,71 R$ |
| Pitney Bowes Inc Cedear | | | 0,00 % | 0,08 ARS |
| PNB Housing Finance Ltd | | | 0,64 % | 5,00 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,84 % | 0,10 ฿ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 1,64 % | 5,11 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,76 % | 0,37 $ |
| Proshares Ultra Ether ETF | | | 1,06 % | 1,60 $ |
| Proshares UltraShort Ether ETF | | | 0,00 % | 0,00 $ |
| Puerto Ventanas SA | | | 0,00 % | 0 CLP |
| Reckoner Yield Enhanced AAA CLO ETF | | | 5,26 % | 0,11 $ |
| Repco Home Finance Ltd | | | 1,10 % | 4,00 ₹ |
| Sasatoku Printing Co Ltd | | | 3,57 % | 12 ¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,94 % | 0,09 $ |
| Schwab Core Bond ETF | | | 4,31 % | 0,09 $ |
| Schwab Government Money Market ETF | | | 3,17 % | 0,24 $ |
| Schwab Mortgage-Backed Securities ETF | | | 5,07 % | 0,11 $ |
| Schwab Ultra-Short Income ETF | | | 3,91 % | 0,08 $ |
| Shreyans Industries Ltd | | | 3,69 % | 5,00 ₹ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,89 % | 4,00 ฿ |
| Speciality Restaurants Ltd | | | 1,11 % | 1,00 ₹ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6,38 % | 0,15 ฿ |
| Starbucks Corp Canadian Depository Receipt | | | 4,10 % | 0,17 $ |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 8,00 % | 0,21 ฿ |
| Taiwan FamilyMart Co Ltd | | | 6,07 % | 11,50 NT$ |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,43 % | 0,03 $ |
| Thai Foods Group PCL Units Non-Voting Depository Receipts | | | 8,00 % | 0,23 ฿ |
| Thanapiriya PCL | | | 3,92 % | 0,05 ฿ |
| Tokyo Ohka Kogyo Co Ltd | | | 0,97 % | 35 ¥ |
| Toyo Drilube Co Ltd | | | 2,62 % | 20 ¥ |
| Ultrapar Participacoes SA Cedear | | | 0,01 % | 0,06 ARS |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,38 % | 2,15 R$ |
| Vishnu Chemicals Ltd | | | 0,06 % | 0,30 ₹ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 1,13 % | 0,20 CN¥ |
| Zhejiang Publishing & Media Co Ltd Class A | | | 3,80 % | 0,10 CN¥ |