| Altria Group Inc | | | 7,94 % | 0,61 $ |
| Merck & Co Inc | | | 3,25 % | 0,47 $ |
| Orchid Island Capital Inc | | | 18,65 % | 0,70 $ |
| Global Medical REIT Inc | | | 10,74 % | 0,20 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9,19 % | 12,85 € |
| VanEck BDC Income ETF | | | 10,82 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,12 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 8,12 % | 0,01 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,26 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,34 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,71 % | 0,20 € |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,03 $ |
| Canadian Banc Corp Class A | | | 15,60 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,50 % | 0,04 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,58 % | 0,31 CA$ |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,00 % | 0,40 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,47 % | 0,27 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,44 $ |
| VanEck Mortgage REIT Income ETF | | | 11,47 % | 0,39 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,78 % | 0,11 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,16 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,09 $ |
| Heimstaden AB | | | 13,66 % | 0,48 SEK |
| Albioma | | | 0,00 % | 0,62 € |
| Community Financial System Inc | | | 2,99 % | 0,32 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,32 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| Vranken Pommery Monopole | | | 6,06 % | 0,80 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,37 % | 0,04 CA$ |
| Hamilton Lane Inc Class A | | | 1,39 % | 0,18 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,29 $ |
| LNA Sante SA | | | 2,61 % | 0,24 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,06 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,29 % | 0,13 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,21 % | 0,10 CA$ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,39 % | 0,08 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,97 % | 0,38 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,06 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,79 % | 0,03 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,28 $ |
| 3i Infrastructure PLC | | | 4,05 % | 0,05 £ |
| Albany International Corp | | | 1,33 % | 0,17 $ |
| Children's Place Inc | | | 0,00 % | 0,40 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,96 % | 0,15 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,40 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,04 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| Zhongsheng Group Holdings Ltd | | | 6,66 % | 0,30 HK$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,22 % | 0,32 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,80 $ |
| China Shenhua Energy Co Ltd Class A | | | 5,75 % | 2,97 CN¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,85 % | 0,04 CA$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,24 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,08 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,13 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,95 % | 0,05 CA$ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,42 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,63 % | 0,28 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,19 $ |
| iShares Convertible Bond ETF | | | 2,31 % | 0,11 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,94 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,20 % | 0,14 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,04 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,05 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,07 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,94 % | 0,55 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,26 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| XP Power Ltd | | | 0,00 % | 0,15 £ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,72 % | 0,21 $ |
| Bank of Baroda | | | 3,40 % | 1,20 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,04 $ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,55 % | 0,06 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,55 % | 0,03 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,32 % | 0,02 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,21 % | 0,10 € |
| Hurco Companies Inc | | | 1,79 % | 0,10 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,32 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,06 $ |
| Netcare Ltd | | | 3,87 % | 0,38 ZAR |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,97 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 3,77 % | 0,10 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,70 % | 0,25 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,31 % | 0,70 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,08 % | 0,35 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,23 % | 0,40 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,53 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,09 $ |
| African Media Entertainment Ltd | | | 11,75 % | 2,50 ZAR |
| Alexander Forbes Group Holdings Ltd | | | 6,91 % | 0,46 ZAR |
| Ameris Bancorp | | | 1,28 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 6,35 % | 0,34 $ |
| Corporacion Moctezuma SAB de CV | | | 6,80 % | 1,00 MX$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Ennoconn Corp | | | 3,71 % | 8,26 NT$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,29 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,82 % | 0,09 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,03 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,03 CA$ |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,03 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,09 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,44 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,13 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,15 $ |
| iShares Core International Aggregate Bond ETF | | | 7,86 % | 0,16 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,17 $ |
| iShares MBS ETF | | | 3,95 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,08 $ |
| Oddo BHF Avenir Europe DR-EUR | | | 4,00 % | 11,10 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,24 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,23 $ |
| Safestyle UK PLC | | | 0,00 % | 0,08 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,04 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,43 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,82 % | 0,68 € |
| Templeton Euroland Fund A (Ydis) | | | 0,36 % | 0,19 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,59 % | 0,14 $ |
| VanEck CEF Municipal Income ETF | | | 5,31 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,08 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anfu Battery Technology Co Ltd A | | | 1,70 % | 0,08 CN¥ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,01 $ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Calitech Co Ltd | | | 3,40 % | 0,79 NT$ |
| China State Construction Development Holdings Ltd | | | 5,48 % | 0,01 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 0,20 R$ |
| Columbia International Equity Income ETF | | | 2,17 % | 0,40 $ |
| Columbia U.S. Equity Income ETF | | | 2,00 % | 0,17 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,83 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,26 % | 0,03 CA$ |
| Crookes Brothers Ltd | | | 5,41 % | 1,15 ZAR |
| Dynafond SA | | | 0,00 % | 0,15 € |
| Early Age Co Ltd | | | 5,05 % | 11 ¥ |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,00 % | 0,10 CN¥ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,06 MX$ |
| Fidelity Flex 500 Index Fund | | | 0,57 % | 0,02 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,72 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,43 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,18 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,82 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,10 $ |
| First Tractor Co Ltd Class A | | | 2,34 % | 0,06 CN¥ |
| First Tractor Co Ltd Class H | | | 5,06 % | 0,06 HK$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,77 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,94 % | 0,06 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,07 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,83 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,55 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,26 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,08 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,47 % | 0,71 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,50 % | 0,50 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,52 % | 0,49 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,55 % | 0,35 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,95 % | 0,55 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,12 % | 0,07 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,15 % | 0,21 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,17 % | 0,21 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,20 % | 0,58 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,21 % | 0,52 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,98 % | 0,34 € |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,07 $ |
| Franklin MENA Fund A(Ydis)USD | | | 1,02 % | 0,00 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,71 % | 0,16 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,68 % | 0,11 € |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,07 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,06 CA$ |
| Fujian Funeng Co Ltd Class A | | | 3,34 % | 0,15 CN¥ |
| Galimmo SCA | | | 2,43 % | 0,88 € |
| Global View Co Ltd | | | 2,34 % | 5,00 NT$ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,72 % | 0,09 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,06 $ |
| Guangdong Topstar Technology Co Ltd Class A | | | 0,13 % | 0,04 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,87 % | 0,19 $ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,62 % | 1,00 CN¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,21 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,10 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,15 % | 0,16 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,81 % | 0,06 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,12 % | 0,07 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,08 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,66 % | 0,14 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,50 % | 0,07 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,50 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,08 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,61 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,53 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Revenue ETF | | | 1,39 % | 0,21 $ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,13 % | 0,13 $ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,46 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 4,43 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,05 $ |
| Invicta Holdings Ltd | | | 7,98 % | 6,98 ZAR |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,06 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,15 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,82 % | 0,11 $ |
| iShares CMBS ETF | | | 3,29 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,13 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,37 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,17 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,21 $ |
| 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 Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,13 % | 0,07 $ |
| 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 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,76 % | 0,06 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,03 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,16 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,05 $ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Media Chinese International Ltd | | | 5,58 % | 0,03 HK$ |
| Miroku Corp | | | 0,86 % | 20 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 2,04 R$ |
| North Asia Strategic Holdings Ltd | | | 0,00 % | 0,59 HK$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| Penpower Technology Ltd | | | 2,49 % | 0,61 NT$ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 741 ₫ |
| Phoenix Silicon International Corp | | | 1,23 % | 1,17 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,43 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,14 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,67 % | 0,80 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,17 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,08 % | 0,16 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,08 $ |
| Principal Quality ETF | | | 0,85 % | 0,03 $ |
| Principal U.S. Small-Cap ETF | | | 0,94 % | 0,08 $ |
| Principal Value ETF | | | 2,71 % | 0,07 $ |
| Safari Investments RSA Ltd | | | 7,80 % | 0,33 ZAR |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5,18 % | 0,15 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 3,33 % | 0,02 $ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,30 % | 0,03 $ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Sheh Kai Precision Co Ltd | | | 18,52 % | 1,20 NT$ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shoei Foods Corp | | | 1,38 % | 15 ¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,10 % | 0,08 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,50 % | 0,04 HK$ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,45 ZAR |
| Tay Ninh Rubber JSC | | | 1,67 % | 1.500 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,74 % | 0,04 CA$ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 6,11 % | 0,18 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,23 % | 0,40 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,80 % | 0,31 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 6,08 % | 0,57 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,53 % | 1,01 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,91 % | 0,55 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,09 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,93 % | 0,67 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,18 % | 1,02 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,65 % | 0,67 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,71 % | 0,66 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,07 $ |
| VanEck China Bond ETF | | | 2,16 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,82 % | 0,02 $ |
| VanEck Pharmaceutical ETF | | | 2,00 % | 0,30 $ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Vodatel Networks Holdings Ltd | | | 10,20 % | 0,01 HK$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |