| Deere & Co | | | 1.41% | $0.76 |
| Air Products & Chemicals Inc | | | 2.68% | $1.34 |
| American Express Co | | | 1.24% | $0.43 |
| Blackstone Inc | | | 3.05% | $0.37 |
| MTU Aero Engines AG | | | 0.74% | €0.04 |
| Aker BP ASA | | | 12.92% | NOK 1.85 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.36% | €0.19 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.49% | €0.13 |
| Big Yellow Group PLC | | | 4.67% | £0.17 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Kimbell Royalty Partners LP | | | 12.97% | $0.13 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.04 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Swiss Life Holding AG ADR | | | 3.72% | $0.27 |
| Masco Corp | | | 2.05% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.71% | €0.49 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.81% | HK$0.12 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.08% | €0.28 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.49 |
| Ennis Inc | | | 5.58% | $0.23 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.27 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.93 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.08% | CA$0.04 |
| FF - Asia Equity ESG Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.14 |
| Josef Manner & Comp AG | | | 1.90% | €0.40 |
| USA Compression Partners LP | | | 8.31% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.35% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.20% | MX$0.28 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.40% | $0.58 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.67% | $0.59 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.24% | $0.24 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.65% | $0.91 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.60% | €0.40 |
| Sistema PJSFC DR | | | 0.00% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.62% | €0.10 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.21% | €0.13 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.53% | €0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.21% | $0.34 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.37% | $0.05 |
| China Renaissance Holdings Ltd | | | 0.00% | HK$0.16 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.31% | A$0.93 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.59% | €0.20 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.29% | $0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.37 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.71% | €0.29 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.44% | $0.11 |
| Financial 15 Split Corp | | | 7.96% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Mahindra & Mahindra Ltd | | | 0.74% | ₹2.35 |
| Novorossiysk Commercial Sea Port PJSC | | | 10.46% | RUB 1.35 |
| Orrstown Financial Services Inc | | | 3.62% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.63% | $0.04 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.17% | €0.45 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.42% | €0.34 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥103 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.91% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.50% | €0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.39% | $0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.36% | ZAR 27.89 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Centuria Office REIT | | | 8.35% | A$0.04 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.51% | €0.06 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.66% | €0.02 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.62% | $0.04 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.93% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.08% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.59% | $0.09 |
| South Plains Financial Inc | | | 1.78% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 5.98% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.82% | $0.25 |
| Weis Markets Inc | | | 1.67% | $0.31 |
| Chengdu Expressway Co Ltd Class H | | | 5.28% | HK$0.13 |
| Derayah REIT Fund | | | 5.49% | SAR 0.09 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.08% | $0.37 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.04 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.32% | €0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.08 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.30% | €0.31 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.91% | €0.40 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.05% | $0.17 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.04 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.57% | ZAR 14.25 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.54% | ZAR 11.86 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.46% | $0.23 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.46% | ZAR 3.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.48% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.50% | CN¥7.40 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.07% | $0.24 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.77% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Core Laboratories Inc | | | 0.34% | $0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.05 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.22 |
| FF - Emerging Markets Equity ESG Fund A-Inc-EUR | | | 0.22% | €0.06 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.50% | €0.53 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.78% | $0.55 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.22% | €0.22 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.17% | €0.01 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.23% | $0.01 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.68% | €0.21 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.01% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.08% | €0.09 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.10% | $0.20 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.88% | €0.17 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.28% | $0.53 |
| Hrvatski Telekom DD | | | 4.17% | HRK 8.00 |
| Invesco Canadian Dividend Index ETF | | | 4.57% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.04% | $0.04 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.04 |
| Ohio Valley Banc Corporation | | | 2.47% | $0.21 |
| Old Second Bancorp Inc | | | 1.54% | $0.01 |
| Perpetual Credit Income Trust | | | 7.81% | A$0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.18% | $0.18 |
| Ruentex Industries Ltd | | | 4.61% | NT$3.74 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.80% | CHF 0.43 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.16% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.20% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.49% | A$1.35 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.38% | €0.34 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.27% | ZAR 14.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.23% | $0.95 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 3.05% | $0.40 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8.14% | €3.03 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 7.21% | $4.48 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8.58% | $7.59 |
| 3S Silicon Tech Inc | | | 4.31% | NT$0.41 |
| Advanced Technology Co KSCC | | | 2.77% | KWD 0.010 |
| Aero Win Technology Corp | | | 0.50% | NT$0.45 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.05 |
| Arrow Reserve Capital Management ETF | | | 5.36% | $0.05 |
| Atende SA | | | 4.64% | PLN 0.22 |
| BenQ Medical Technology Corp | | | 4.97% | NT$1.35 |
| Cathay Financial Holding Co Ltd DR | | | 0.10% | NT$0.68 |
| Centuria Industrial REIT | | | 5.52% | A$0.05 |
| Chien Shing Harbour Service Co Ltd | | | 5.07% | NT$1.09 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.33% | CA$0.03 |
| Data Image Corp | | | 7.12% | NT$1.50 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 10.31% | HK$0.04 |
| Echomarketing Co Ltd | | | 6.03% | ₩260 |
| Feng Chi Biotech Corp Ordinary Shares | | | 5.68% | NT$0.90 |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | | | 0.21% | $0.05 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.11% | $0.36 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.33% | €0.08 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.96% | €0.30 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.16% | €0.04 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.44% | €0.40 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.37% | $0.33 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.02 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.96% | €0.61 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.88% | €0.44 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.86% | €0.51 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.78% | €0.44 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.66% | $0.46 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €0.06 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.88% | €0.08 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.70% | €0.60 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.94% | €0.08 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.53% | $0.17 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.71% | €0.05 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.17% | €0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.00% | €0.15 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.13% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.14% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.28% | €0.38 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.42% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.41% | €0.10 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.26% | €0.23 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.81% | €0.19 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.81% | €0.15 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.87% | €0.10 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.84% | €0.10 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.61% | $0.18 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.65% | €0.16 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.02 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.53% | €0.11 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.05 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.81% | €0.13 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.83% | $0.25 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.67% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.12 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.14 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| 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$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.22% | $0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.99% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1.46% | €0.63 |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1.64% | €0.77 |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0.00% | CN¥0.00 |
| GFC Ltd | | | 3.81% | NT$2.70 |
| Giga Solar Materials Corp | | | 0.00% | NT$1.91 |
| Grand Fortune Securities Co Ltd | | | 10.67% | NT$0.53 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.58% | HK$0.46 |
| Harmony Electronics Corp | | | 3.98% | NT$1.00 |
| Hebei Construction Group Corp Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.15 |
| Hey-Song Corp | | | 4.87% | NT$1.70 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫435 |
| IDICO Infrastructure Development Investment JSC | | | 12.80% | ₫1,200 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.45 |
| 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$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.75% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.63% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.19% | CA$0.03 |
| 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 | | | 1.56% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.05 |
| 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/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.04 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| 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 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.77% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.71% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.52% | $0.06 |
| LMW Ltd | | | 0.45% | ₹10.00 |
| Lohakit Metal PCL | | | 7.32% | THB 0.10 |
| Loyalty Founder Enterprise Co Ltd | | | 4.78% | NT$1.23 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.02 |
| Novorossyisk Grain Plant PJSC | | | 12.06% | RUB 0.96 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫1,029 |
| PixArt Imaging Inc | | | 2.08% | NT$5.13 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.20 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| RiTdisplay Corp | | | 0.00% | NT$0.34 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.13% | $0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.34% | HK$0.06 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.04 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.47 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.04 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.32% | $0.04 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.62% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.16% | $0.49 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.72% | SGD 0.62 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.50% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.53% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.70% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.61% | ZAR 2.44 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.64% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.61% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.34 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.13% | $0.35 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.67% | A$0.78 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.60% | $0.65 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.15% | $0.69 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.64% | A$0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.58% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.55% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.94 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.47% | HK$2.96 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.14 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.46% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.23% | HK$4.07 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.65% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥4.27 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.57% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.66% | HK$3.26 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.91% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.51% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.00% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.64% | $0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.53% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.87% | SGD 0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.20% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.54% | A$0.35 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 4.36 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.46% | $0.22 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.45% | A$0.60 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.43% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.28% | HK$2.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.27% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.28% | £0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.36% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.64% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.20% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.36% | A$0.65 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.36% | HK$3.47 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.42% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.32% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.59% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.27% | A$1.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.30% | CN¥4.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.36% | HK$7.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.07% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.45% | SGD 1.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.03% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.92% | $0.36 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.22 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.25% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.36 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.18% | $0.35 |
| Seshasayee Paper & Boards Ltd | | | 1.87% | ₹4.00 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 5.18% | CN¥0.18 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.35% | $0.04 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$0.15 |
| South Basic Chemicals JSC | | | 9.57% | ₫200 |
| Sul America SA | | | 0.00% | R$0.10 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.09 |
| Sul America SA | | | 0.00% | R$0.09 |
| Sul America SA | | | 0.00% | R$0.10 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.26 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.31 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.14 |
| Taihan Precision Technology Co Ltd | | | 2.02% | NT$1.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Topview Optronics Corp | | | 3.95% | NT$1.80 |
| William Penn Bancorporation | | | 1.02% | $0.13 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.23% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.73% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.21 |
| Yonggu Group Inc Ordinary Shares | | | 6.68% | NT$3.98 |
| YoungQin International Co Ltd Ordinary Shares | | | 3.10% | NT$0.66 |
| Yuan Jen Enterprises Co Ltd | | | 2.92% | NT$0.81 |
| Yufo Electronics Co Ltd | | | 5.43% | NT$1.72 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.25% | CN¥0.25 |