| The Kraft Heinz Co | | | 5.77% | $0.60 |
| AGNC Investment Corp | | | 15.69% | $0.18 |
| Merck & Co Inc | | | 4.26% | $0.46 |
| Taylor Wimpey PLC | | | 7.86% | £0.01 |
| Admiral Group PLC | | | 4.32% | £0.51 |
| Hengan International Group Co Ltd | | | 6.81% | HK$0.99 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| VanEck BDC Income ETF | | | 11.14% | $0.35 |
| Land Securities Group PLC | | | 8.16% | £0.10 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.12 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.13 |
| Advance Auto Parts Inc | | | 2.85% | $0.06 |
| Centamin PLC | | | 2.25% | £0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.25 |
| CSL Ltd | | | 1.81% | A$0.89 |
| Healthcare Realty Trust Inc | | | 8.26% | $0.30 |
| Spark New Zealand Ltd | | | 11.59% | NZ$0.17 |
| Greggs PLC | | | 3.39% | £0.10 |
| Fluidra SA | | | 2.77% | €0.09 |
| Bollore SE | | | 1.41% | €0.02 |
| Drax Group PLC | | | 4.22% | £0.02 |
| LondonMetric Property PLC | | | 6.02% | £0.02 |
| Canadian Banc Corp Class A | | | 14.36% | CA$0.09 |
| China Resources Power Holdings Co Ltd | | | 5.84% | HK$0.13 |
| Dine Brands Global Inc | | | 8.15% | $0.92 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.34% | CA$0.31 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.16 |
| International Workplace Group PLC | | | 0.53% | £0.02 |
| iShares Preferred and Income Securities ETF | | | 6.61% | $0.17 |
| Woolworths Group Ltd | | | 3.00% | A$0.33 |
| Treasury Wine Estates Ltd | | | 4.68% | A$0.12 |
| Climeon AB Class B | | | 0.00% | £0.35 |
| Glanbia PLC | | | 3.68% | €0.05 |
| InterContinental Hotels Group PLC | | | 1.40% | £0.25 |
| VanEck Mortgage REIT Income ETF | | | 12.31% | $0.47 |
| Regional REIT Ltd | | | 7.56% | £0.18 |
| VanEck Preferred Securities ex Financials ETF | | | 8.01% | $0.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.50 |
| Hawkins Inc | | | 0.59% | $0.42 |
| SkyWest Inc | | | 0.00% | $0.05 |
| A-Mark Precious Metals Inc | | | 3.73% | $0.07 |
| Cleanaway Waste Management Ltd | | | 2.07% | A$0.01 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.15 |
| Micro Focus International PLC | | | 0.00% | £0.49 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.15% | CA$0.12 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.91% | €0.24 |
| Eni SpA ADR | | | 7.08% | $0.64 |
| International Personal Finance PLC | | | 7.39% | £0.05 |
| JPMorgan European Growth & Income PLC | | | 3.81% | £0.01 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.39 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.08% | CA$0.04 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.06 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.32 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.51% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.05 |
| Cousins Properties Inc | | | 4.47% | $2.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.13% | CA$0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.23 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.59% | $0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.06 |
| Super Retail Group Ltd | | | 4.83% | A$0.21 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.15% | $0.28 |
| Austal Ltd | | | 0.00% | A$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.23 |
| NIB Holdings Ltd | | | 3.78% | A$0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.04 |
| Crown Crafts Inc | | | 9.76% | $0.08 |
| Eurocell PLC | | | 4.23% | £0.03 |
| Hon Hai Precision Industry Co Ltd | | | 3.42% | NT$5.69 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.01 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.86% | €0.22 |
| Albany International Corp | | | 1.56% | $0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.49% | CA$0.04 |
| FirstService Corp Ordinary Shares | | | 0.63% | $0.11 |
| iShares Fallen Angels USD Bond ETF | | | 6.34% | $0.16 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.09 |
| CT Global Managed Portfolio Income | | | 6.62% | £0.01 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Leon's Furniture Ltd | | | 3.16% | CA$0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.04 |
| Shangri-La Asia Ltd | | | 4.56% | HK$0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.29% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.40% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.10 |
| AMP Ltd | | | 1.50% | A$0.14 |
| Gruma SAB de CV Class B | | | 1.62% | MX$0.50 |
| iShares Convertible Bond ETF | | | 2.26% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.05 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.61% | $0.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.12 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.10 |
| SGH Ltd | | | 1.14% | A$0.20 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.37% | €0.15 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.07 |
| BlackRock American Income Trust PLC | | | 4.07% | £0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Carr's Group PLC | | | 2.88% | £0.18 |
| Chorus Ltd | | | 5.60% | NZ$0.12 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Foxconn Technology Co Ltd | | | 2.46% | NT$2.97 |
| Grafton Group PLC Units | | | 3.67% | £0.05 |
| H&T Group PLC | | | 2.79% | £0.04 |
| Independent Bank Corp | | | 3.65% | $0.29 |
| InterContinental Hotels Group PLC ADR | | | 1.37% | $0.30 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.05 |
| Port of Tauranga Ltd | | | 2.12% | NZ$0.11 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.58% | $0.17 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.34% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.51% | $0.03 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.14 |
| Camellia PLC | | | 5.12% | £0.35 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.68% | CA$0.07 |
| Esken Ltd | | | 0.00% | £0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.13 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.13 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.20 |
| Flexsteel Industries Inc | | | 2.04% | $0.20 |
| G8 Education Ltd | | | 4.30% | A$0.06 |
| Goodwin PLC | | | 1.90% | £0.42 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.19 |
| iShares Core Total USD Bond Market ETF | | | 4.13% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.16 |
| Ming Fai International Holdings Ltd | | | 11.11% | HK$0.02 |
| North American Construction Group Ltd | | | 1.99% | CA$0.02 |
| PPHE Hotel Group Ltd | | | 2.75% | £0.10 |
| STV Group PLC | | | 6.91% | £0.04 |
| United Parks & Resorts Inc | | | 0.00% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.14 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.01 |
| Carclo PLC | | | 0.00% | £0.02 |
| China Overseas Property Holdings Ltd | | | 3.42% | HK$0.01 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.06 |
| Devro PLC | | | 0.00% | £0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.75% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| InvoCare Ltd | | | 0.00% | A$0.17 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3.00% | €0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.15 |
| iShares Core International Aggregate Bond ETF | | | 7.71% | $0.02 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.59% | €2.52 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.70% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.17 |
| iShares MBS ETF | | | 4.08% | $0.16 |
| iShares National Muni Bond ETF | | | 3.02% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.04 |
| iShares World Equity Index Fund (LU) N7 | | | 0.54% | €1.55 |
| Lippo Ltd | | | 0.00% | HK$0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.33 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Retail Food Group Ltd | | | 0.00% | A$5.80 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.55% | $0.17 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.25% | $0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| Tecsys Inc | | | 0.81% | CA$0.03 |
| Telekom Malaysia Bhd | | | 3.63% | MYR 0.09 |
| TOHO Co Ltd | | | 4.71% | JP¥25 |
| VanEck CEF Municipal Income ETF | | | 5.98% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.35% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Adept Technology Group PLC | | | 0.00% | £0.04 |
| Advance Residence Investment Corp | | | 4.11% | JP¥2,387 |
| Ambassador Hotel Ltd | | | 1.98% | NT$0.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.04 |
| Anji Technology Co Ltd | | | 2.51% | NT$0.34 |
| Ateam Holdings Co Ltd | | | 3.97% | JP¥8 |
| ATN International Inc | | | 6.58% | $0.34 |
| Balmer Lawrie & Co Ltd | | | 3.87% | ₹3.33 |
| Bangkok Life Assurance PCL | | | 4.05% | THB 0.32 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Bes Engineering Co | | | 4.60% | NT$0.20 |
| Bright Sheland International Co Ltd | | | 0.96% | NT$0.73 |
| Carlsberg Brewery Malaysia Bhd | | | 7.19% | MYR 0.05 |
| Chinese Maritime Transport Ltd | | | 4.16% | NT$0.20 |
| CII Bridges and Roads Investment JSC | | | 1.59% | ₫640 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Columbia International Equity Income ETF | | | 1.76% | $0.22 |
| Columbia U.S. Equity Income ETF | | | 2.11% | $0.17 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.36% | CA$0.03 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Cowealth Medical Holding Co Ltd | | | 2.23% | NT$1.35 |
| Crown Resorts Ltd | | | 0.00% | A$0.40 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Eagers Automotive Ltd | | | 4.16% | A$0.13 |
| EarlyPay Ltd | | | 1.29% | A$0.01 |
| Elan Microelectronics Corp | | | 8.03% | NT$0.61 |
| Embelton Ltd | | | 3.61% | A$0.27 |
| First Hotel Co Ltd | | | 2.49% | NT$0.15 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.04% | CA$0.10 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.13 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.12% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.07% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.70% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.98% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.06 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.10 |
| Fun Yours Technology Co Ltd | | | 0.70% | NT$0.57 |
| Global Pmx Co Ltd | | | 2.59% | NT$3.25 |
| Golden Bridge Electech Inc | | | 0.00% | NT$0.08 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.02 |
| Heineken Malaysia Bhd | | | 5.46% | MYR 0.35 |
| ICP DAS Co Ltd | | | 1.81% | NT$0.89 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.52% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.08 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.10 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.59% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.13% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.08 |
| Invesco RAFI Canadian Index ETF | | | 3.06% | CA$0.16 |
| Invesco RAFI Global Small-Mid ETF | | | 2.99% | $0.05 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.13% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.69% | CA$0.12 |
| Invesco RAFI U.S. Index ETF II | | | 1.58% | $0.06 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.62% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.08 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.12 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.11 |
| iShares Agency Bond ETF | | | 3.60% | $0.12 |
| iShares California Muni Bond ETF | | | 2.93% | $0.10 |
| iShares CMBS ETF | | | 3.35% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.28 |
| iShares GNMA Bond ETF | | | 4.11% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.19 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.90% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.11 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.51% | €2.38 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.18% | $0.26 |
| Johnson Health Tech Co Ltd | | | 0.62% | NT$1.00 |
| Jorjin Technologies Inc | | | 0.00% | NT$1.61 |
| Khind Holdings Bhd | | | 4.55% | MYR 0.10 |
| LaserBond Ltd | | | 1.83% | A$0.00 |
| Lee Chi Enterprises Co Ltd | | | 1.72% | NT$0.50 |
| Lifestyle Communities Ltd | | | 1.29% | A$0.01 |
| Lin Horn Technology Co Ltd | | | 2.87% | NT$1.50 |
| Longda Construction & Development Corp | | | 6.20% | NT$0.60 |
| Longwell Co | | | 3.08% | NT$2.00 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.22 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.17 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pan Asia Chemical Corp | | | 2.26% | NT$0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.42% | $0.46 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.83% | $1.00 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.24 |
| Principal Active High Yield ETF | | | 7.25% | $0.18 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.02 |
| Principal Quality ETF | | | 0.86% | $0.07 |
| Principal Value ETF | | | 2.78% | $0.14 |
| QST International Corp | | | 2.85% | NT$2.97 |
| Shine Justice Ltd | | | 8.09% | A$0.03 |
| Sinphar Pharmaceutical Co Ltd | | | 3.09% | NT$0.19 |
| Sunteck Realty Ltd | | | 0.37% | ₹1.00 |
| TDb Split Corp A | | | 15.35% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.63% | CA$0.04 |
| Time Finance PLC Ordinary Shares | | | 0.00% | £0.01 |
| VanEck China Bond ETF | | | 1.90% | $0.08 |
| VanEck Pharmaceutical ETF | | | 1.97% | $0.21 |
| VanEck Short High Yield Muni ETF | | | 3.35% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.83% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.46% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Yeebo (International Holdings) Ltd | | | 3.11% | HK$0.10 |
| YFC-Boneagle Electric Co Ltd | | | 3.82% | NT$1.24 |