| Merck & Co Inc | | | 3.75% | $0.48 |
| Admiral Group PLC | | | 5.35% | £0.60 |
| NXP Semiconductors NV | | | 1.83% | $0.25 |
| Hengan International Group Co Ltd | | | 5.79% | HK$1.00 |
| China Everbright Environment Group Ltd | | | 5.43% | HK$0.12 |
| Eastman Chemical Co | | | 5.33% | $0.56 |
| Spark New Zealand Ltd | | | 10.33% | NZ$0.13 |
| VanEck BDC Income ETF | | | 12.71% | $0.39 |
| International Flavors & Fragrances Inc | | | 2.61% | $0.73 |
| Land Securities Group PLC | | | 8.37% | £0.11 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.12 |
| Singapore Exchange Ltd | | | 2.37% | SGD 0.15 |
| China Overseas Land & Investment Ltd | | | 4.03% | HK$0.40 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.04% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.57% | $0.29 |
| LondonMetric Property PLC | | | 6.76% | £0.02 |
| Advance Auto Parts Inc | | | 1.90% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.26 |
| Healthcare Realty Trust Inc | | | 5.43% | $0.31 |
| Cineworld Group PLC | | | 0.00% | £0.04 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.28% | $0.51 |
| Antofagasta PLC | | | 1.07% | $0.05 |
| Dine Brands Global Inc | | | 7.68% | $0.63 |
| Lagercrantz Group AB Class B | | | 1.03% | SEK 0.67 |
| Atlas Arteria Ltd | | | 8.35% | A$0.01 |
| Swire Pacific Ltd Class A | | | 5.32% | HK$1.20 |
| Treasury Wine Estates Ltd | | | 5.81% | A$0.17 |
| Arcos Dorados Holdings Inc Class A | | | 3.48% | $0.05 |
| InterContinental Hotels Group PLC | | | 1.41% | $0.29 |
| Shanghai Industrial Holdings Ltd | | | 7.00% | HK$0.48 |
| Glanbia PLC | | | 3.12% | €0.10 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.16 |
| Swire Pacific Ltd Class B | | | 5.91% | HK$0.24 |
| Investcorp Credit Management BDC Inc | | | 17.01% | $0.25 |
| VanEck Mortgage REIT Income ETF | | | 13.27% | $0.48 |
| International Workplace Group PLC | | | 0.43% | £0.02 |
| Kingspan Group PLC | | | 0.78% | €0.12 |
| Newcrest Mining Ltd | | | 0.00% | A$0.15 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.95% | $0.45 |
| Air Lease Corp Class A | | | 1.38% | $0.10 |
| International Personal Finance PLC | | | 5.49% | £0.05 |
| Climeon AB Class B | | | 0.00% | £0.40 |
| Graphic Packaging Holding Co | | | 2.34% | $0.08 |
| Jardine Cycle & Carriage Ltd | | | 4.96% | SGD 0.25 |
| Chesapeake Utilities Corp | | | 1.98% | $0.37 |
| VanEck Preferred Securities ex Financials ETF | | | 7.61% | $0.11 |
| Administradora de Fondos de Pensiones Habitat SA | | | 10.08% | CLP 10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.06% | $0.06 |
| Bakkavor Group PLC | | | 3.76% | £0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.20 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.39 |
| QBE Insurance Group Ltd | | | 4.40% | A$0.22 |
| Flowserve Corp | | | 1.60% | $0.19 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.14 |
| Crest Nicholson Holdings PLC | | | 1.49% | £0.11 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.18 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.52% | £0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.00% | €5.50 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.86% | $0.20 |
| SPDR Portfolio High Yield Bond ETF | | | 7.48% | $0.09 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.35 |
| iShares TIPS Bond ETF | | | 2.49% | $0.10 |
| Wynn Macau Ltd | | | 5.51% | HK$0.75 |
| JPMorgan American Investment Trust | | | 0.99% | £0.03 |
| Simmons First National Corp Class A | | | 4.46% | $0.15 |
| Ampol Ltd | | | 1.51% | A$0.57 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.05 |
| Eurocell PLC | | | 4.84% | £0.03 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.53 |
| Gateley (Holdings) PLC | | | 7.48% | £0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.46% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.08 |
| Riverstone Holdings Ltd | | | 3.68% | SGD 0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.67% | $0.11 |
| Crown Crafts Inc | | | 11.11% | $0.08 |
| FirstService Corp | | | 0.60% | $0.14 |
| iShares Floating Rate Bond ETF | | | 5.01% | $0.11 |
| NCC Group PLC | | | 4.26% | £0.03 |
| NIB Holdings Ltd | | | 3.85% | A$0.11 |
| SPDR Blackstone Senior Loan ETF | | | 7.68% | $0.19 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.90% | CA$0.05 |
| Carr's Group PLC | | | 3.20% | £0.01 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.16% | HK$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.08 |
| iShares Fallen Angels USD Bond ETF | | | 6.20% | $0.13 |
| Legal & General Group PLC ADR | | | 9.21% | $0.27 |
| Leon's Furniture Ltd | | | 3.31% | CA$0.14 |
| Odontoprev SA | | | 7.65% | R$0.02 |
| SPDR ICE Preferred Securities ETF | | | 6.62% | $0.20 |
| Albany International Corp | | | 1.91% | $0.17 |
| B3 SA - Brasil Bolsa Balcao | | | 2.20% | R$0.06 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.85% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.24 |
| Ming Fai International Holdings Ltd | | | 10.20% | HK$0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.27% | $0.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.13 |
| Independent Bank Corp | | | 3.43% | $0.38 |
| iShares Convertible Bond ETF | | | 1.98% | $0.07 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.04 |
| PC Partner Group Ltd | | | 5.73% | HK$0.28 |
| Realtek Semiconductor Corp | | | 4.64% | NT$5.50 |
| Ruffer Investment Company Limited | | | 2.12% | £0.01 |
| Schwab U.S. TIPS ETF | | | 3.62% | $0.09 |
| Shangri-La Asia Ltd | | | 3.33% | HK$0.08 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| CT Global Managed Portfolio Income | | | 6.52% | £0.01 |
| Designer Brands Inc Class A | | | 5.73% | $0.25 |
| H&T Group PLC | | | 2.77% | £0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.33% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.13% | $0.13 |
| Lippo Ltd | | | 82.14% | HK$0.05 |
| North American Construction Group Ltd | | | 2.38% | CA$0.02 |
| PROG Holdings Inc | | | 1.71% | $0.03 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.34% | $0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.63% | $0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.36% | SGD 0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 5.19% | $0.17 |
| Camellia PLC | | | 4.30% | £0.40 |
| Cargojet Inc | | | 1.60% | CA$0.21 |
| Churchill China PLC | | | 8.70% | £0.09 |
| Goodwin PLC | | | 1.92% | £0.83 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.36 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.21 |
| iShares MBS ETF | | | 4.08% | $0.22 |
| iShares National Muni Bond ETF | | | 3.11% | $0.24 |
| KLN Logistics Group Ltd | | | 3.62% | HK$0.21 |
| KLN Logistics Group Ltd | | | 3.62% | HK$0.21 |
| Monadelphous Group Ltd | | | 3.35% | A$0.32 |
| Oil India Ltd | | | 3.36% | ₹0.67 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.11 |
| Port of Tauranga Ltd | | | 2.12% | NZ$0.12 |
| Schwab U.S. Aggregate Bond ETF | | | 3.52% | $0.05 |
| VanEck IG Floating Rate ETF | | | 5.09% | $0.06 |
| Airtac International Group | | | 2.23% | NT$7.08 |
| American Century Diversified Corporate Bond ETF | | | 4.46% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.07% | $0.05 |
| Breville Group Ltd | | | 1.33% | A$0.17 |
| Champion Real Estate Investment Trust | | | 6.61% | HK$0.13 |
| Esken Ltd | | | 0.00% | £0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.03 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.37% | CA$0.07 |
| Fletcher King PLC | | | 5.77% | £0.01 |
| G8 Education Ltd | | | 6.47% | A$0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.22 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.54% | €2.77 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.21 |
| iShares World Equity Index Fund (LU) N7 | | | 1.14% | €1.88 |
| Japan Logistics Fund Inc | | | 4.39% | JP¥1,501 |
| Melco International Development Ltd | | | 0.00% | HK$0.03 |
| Razor Energy Corp | | | 0.00% | CA$0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.97% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.06 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $0.02 |
| United Community Banks Inc | | | 3.12% | $0.15 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.02% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank First Corp | | | 1.36% | $0.16 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.05 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Cambria Emerging Shareholder Yield ETF | | | 4.64% | $0.31 |
| Cambria Global Value ETF | | | 4.14% | $0.19 |
| Cambria Shareholder Yield ETF | | | 2.31% | $0.29 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.02 |
| China Overseas Property Holdings Ltd | | | 3.81% | HK$0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Container Corporation of India Ltd | | | 1.21% | ₹3.00 |
| Devro PLC | | | 0.00% | £0.03 |
| Far Eastern International Bank | | | 4.08% | NT$0.37 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.54% | $0.46 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.15 |
| Highwealth Construction Corp | | | 5.13% | NT$2.39 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.55% | JP¥3 |
| Inari Amertron Bhd | | | 2.32% | MYR 0.02 |
| Invesco Canadian Dividend Index ETF | | | 3.97% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.32% | $0.06 |
| 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% | CA$0.06 |
| InvoCare Ltd | | | 0.00% | A$0.18 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.72% | €0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.18 |
| iShares Agency Bond ETF | | | 3.71% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.15 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.05% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.37% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 7.58% | $0.12 |
| iShares ESG USD Corporate Bond ETF | | | 3.24% | $0.07 |
| iShares GNMA Bond ETF | | | 4.00% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.56% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.05% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.13 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.70% | $0.10 |
| LTKM Bhd | | | 2.58% | MYR 0.01 |
| Propel Funeral Partners Ltd | | | 2.75% | A$0.06 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| SHL Consolidated Bhd | | | 5.26% | MYR 0.08 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.14 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.42% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.19% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.62% | $0.07 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.56 |
| Tecsys Inc | | | 0.98% | CA$0.05 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.02 |
| VanEck CEF Municipal Income ETF | | | 5.87% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.25% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.05 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.04 |
| Apex Science & Engineering Corp | | | 4.46% | NT$0.67 |
| Artner Co Ltd | | | 4.16% | JP¥8 |
| Ateam Holdings Co Ltd | | | 2.04% | JP¥33 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.01 |
| CAFCA Ltd | | | 1.23% | $0.11 |
| Cambria Global Tail Risk ETF | | | 3.93% | $0.19 |
| Cambria Tail Risk ETF | | | 4.23% | $0.09 |
| Cambria Trinity ETF | | | 1.97% | $0.01 |
| Cambria Value and Momentum ETF | | | 0.98% | $0.04 |
| China State Construction Development Holdings Ltd | | | 8.13% | HK$0.01 |
| Chiu Ting Machinery Co Ltd | | | 4.83% | NT$1.00 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.07 |
| Core Alternative ETF | | | 1.39% | $0.26 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| DrayTek Corp | | | 9.14% | NT$2.06 |
| Eagers Automotive Ltd | | | 2.12% | A$0.14 |
| EarlyPay Ltd | | | 4.37% | A$0.01 |
| Ellerston Asian Investments | | | 0.00% | A$0.01 |
| Embelton Ltd | | | 4.70% | A$0.30 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Canadian Capital Strength ETF Common | | | 1.01% | CA$0.10 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.77% | CA$0.09 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.94% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.27% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.51% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.09% | $0.01 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.15 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.08% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.43% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.07 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.04 |
| Goldiam International Ltd | | | 0.53% | ₹0.30 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.96% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.55% | $0.12 |
| Granules India Ltd | | | 0.27% | ₹0.25 |
| Gujarat Gas Ltd | | | 1.35% | ₹0.80 |
| Gujarat State Petronet Ltd | | | 1.58% | ₹1.75 |
| Huikwang Corp | | | 4.12% | NT$1.35 |
| Integrated Service Technology Inc | | | 3.46% | NT$0.94 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.65% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.09 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.35% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.62% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.43% | CA$0.09 |
| Invesco RAFI Canadian Index ETF | | | 2.73% | CA$0.17 |
| Invesco RAFI Global Small-Mid ETF | | | 2.36% | $0.07 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.92% | CA$0.09 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.00% | CA$0.07 |
| Invesco RAFI U.S. Index ETF | | | 1.57% | CA$0.16 |
| Invesco RAFI U.S. Index ETF II | | | 1.40% | $0.08 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.47% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.34% | CA$0.07 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.32% | CA$0.07 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.67% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.66% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.68% | CA$0.06 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.46% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.19% | CA$0.10 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.27% | $0.13 |
| iShares California Muni Bond ETF | | | 2.93% | $0.11 |
| iShares CMBS ETF | | | 3.39% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.97% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.31% | $0.25 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.24 |
| 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 2024 Term Muni Bond ETF | | | 1.66% | $0.04 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.20 |
| iShares Investment Grade Systematic Bond ETF | | | 4.96% | $0.14 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.03% | $0.06 |
| iShares Systematic Bond ETF | | | 5.09% | $0.30 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.13 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.82% | £0.09 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kanpai Co Ltd | | | 2.76% | NT$3.16 |
| King's Town Construction Co Ltd | | | 0.00% | NT$2.00 |
| Kpj Healthcare Bhd | | | 1.45% | MYR 0.01 |
| Kumpulan Fima Bhd | | | 3.59% | MYR 0.09 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.02 |
| Macauto Industrial Co Ltd | | | 4.03% | NT$5.30 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.90% | R$1.47 |
| MBM Resources Bhd | | | 4.36% | MYR 0.03 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| NYLI MacKay Muni Insured ETF | | | 4.06% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.61% | $0.06 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pacific Smiles Group Ltd | | | 3.39% | A$0.04 |
| Peet Ltd | | | 4.03% | A$0.03 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.69 |
| PGIM Active High Yield Bond ETF | | | 8.22% | $0.04 |
| Pinnacle Investment Management Group Ltd | | | 3.24% | A$0.07 |
| Poddar Pigments Ltd | | | 1.43% | ₹3.50 |
| PVR INOX Ltd | | | 0.00% | ₹1.96 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.50 |
| SD Guthrie Bhd | | | 3.69% | MYR 0.03 |
| Select Harvests Ltd | | | 0.00% | A$0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.40% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.04% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.94% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.28% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.61% | $0.10 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.25% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.47% | $0.07 |
| Surya Roshni Ltd | | | 2.09% | ₹0.50 |
| TClarke PLC | | | 2.77% | £0.01 |
| The Aarons Co Inc | | | 4.96% | $0.03 |
| The Environmental Group Ltd | | | 0.00% | A$0.00 |
| TVS Srichakra Ltd | | | 0.43% | ₹40.00 |
| VanEck China Bond ETF | | | 1.84% | $0.06 |
| VanEck Green Bond ETF | | | 4.09% | $0.02 |
| VanEck Pharmaceutical ETF | | | 2.10% | $0.23 |
| VanEck Short High Yield Muni ETF | | | 3.43% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.02 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.08 |
| Yeebo (International Holdings) Ltd | | | 0.91% | HK$0.05 |