| Repsol SA | | | 8,01 % | 0,49 € |
| Lam Research Corp | | | 1,30 % | 0,12 $ |
| Amphenol Corp | | | 0,91 % | 0,06 $ |
| MidCap Financial Investment Corp | | | 10,84 % | 0,45 $ |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,12 € |
| Helma Eigenheimbau AG | | | 0,00 % | 1,85 € |
| Seagate Technology Holdings PLC | | | 2,89 % | 0,65 $ |
| VanEck BDC Income ETF | | | 10,50 % | 0,38 $ |
| Icade | | | 21,27 % | 1,60 € |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,95 % | 0,19 $ |
| Blue Cap AG | | | 4,01 % | 0,75 € |
| Clariant AG | | | 3,85 % | 3,01 CHF |
| Fomento de Construcciones y Contratas SA | | | 7,13 % | 0,40 € |
| First Pacific Co Ltd | | | 5,39 % | 0,07 HK$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,17 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,26 $ |
| Enel Chile SA ADR | | | 8,92 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,71 % | 0,35 $ |
| Hera SpA | | | 4,07 % | 0,10 € |
| Global X Uranium ETF | | | 5,35 % | 0,16 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,17 $ |
| Orron Energy AB | | | 0,00 % | 2,33 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,33 $ |
| VanEck Mortgage REIT Income ETF | | | 12,53 % | 0,30 $ |
| Global X Lithium & Battery Tech ETF | | | 1,36 % | 0,16 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,01 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,51 % | 0,10 $ |
| Heimstaden AB | | | 13,91 % | 0,48 SEK |
| iShares 7-10 Year Treasury Bond ETF | | | 3,46 % | 0,11 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,38 % | 0,03 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,14 € |
| Global X Silver Miners ETF | | | 0,40 % | 0,14 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,34 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,31 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,08 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,06 $ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,34 CA$ |
| Global X Copper Miners ETF | | | 1,30 % | 0,07 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,06 $ |
| Avient Corp | | | 2,07 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,46 % | 0,85 HK$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,18 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,12 % | 0,13 R$ |
| Asseco South Eastern Europe SA | | | 3,46 % | 0,74 PLN |
| Centuria Capital Group | | | 5,24 % | 0,05 AU$ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,97 % | 0,16 € |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,00 $ |
| Leoch International Technology Ltd | | | 7,10 % | 0,02 HK$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,03 $ |
| BasicNet SpA | | | 2,17 % | 0,12 € |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,08 $ |
| Global X MSCI Greece ETF | | | 2,34 % | 0,13 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,73 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,17 $ |
| Orica Ltd | | | 2,67 % | 0,17 AU$ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2,93 % | 0,14 HK$ |
| Enel Americas SA ADR | | | 0,00 % | 0,46 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,63 % | 0,23 € |
| Global X Cannabis ETF | | | 7,35 % | 2,38 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,11 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,52 % | 0,04 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,22 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,05 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,24 $ |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12,93 % | 0,20 HK$ |
| Private Equity Holding AG | | | 1,45 % | 0,50 CHF |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,14 $ |
| Wasion Holdings Ltd | | | 4,30 % | 0,20 HK$ |
| Yuexiu Property Co Ltd | | | 6,87 % | 0,23 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,63 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,05 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,05 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,31 % | 0,25 $ |
| Global X Autonomous & Electric Vehicles ETF | | | 1,74 % | 0,05 $ |
| Global X MSCI Colombia ETF | | | 6,66 % | 0,46 $ |
| Huaxin Cement Co Ltd Class A | | | 4,03 % | 1,21 CN¥ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,69 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,11 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,08 £ |
| Linedata Services SA | | | 2,18 % | 0,95 € |
| S.A.S. Dragon Holdings Ltd | | | 9,76 % | 0,17 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,80 % | 0,06 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,63 % | 0,39 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,26 % | 0,36 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,64 % | 0,37 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,99 % | 0,32 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,09 % | 0,36 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,15 $ |
| Whirlpool China Co Ltd Class A | | | 3,55 % | 0,05 CN¥ |
| BNY Mellon High Yield ETF | | | 6,94 % | 0,29 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,07 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,16 % | 0,11 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,02 € |
| Global X Guru Index ETF | | | 0,35 % | 0,30 $ |
| Global X Internet of Things ETF | | | 0,62 % | 0,00 $ |
| Global X Millennials Consumer ETF | | | 0,28 % | 0,02 $ |
| Global X MSCI China Energy ETF | | | 8,99 % | 0,13 $ |
| Global X MSCI China Information Technology ETF | | | 0,81 % | 0,04 $ |
| Global X MSCI Norway ETF | | | 5,23 % | 0,13 $ |
| Global X MSCI Pakistan ETF | | | 6,01 % | 0,24 $ |
| Global X Video Games & Esports ETF | | | 0,68 % | 0,01 $ |
| Gyldendal ASA | | | 1,52 % | 7,00 NOK |
| Intercontinental International Real Estate Investment Co SA | | | 89,11 % | 0,36 € |
| 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 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 3,89 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,16 $ |
| iShares MBS ETF | | | 3,42 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,12 $ |
| Litu Holdings Ltd | | | 12,05 % | 0,19 HK$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,06 $ |
| ProAssurance Corp | | | 0,60 % | 0,05 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,66 % | 0,45 € |
| Unipro PJSC | | | 0,00 % | 0,11 RUB |
| VanEck Durable High Dividend ETF | | | 3,15 % | 0,31 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,08 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,23 CA$ |
| American Century Diversified Corporate Bond ETF | | | 4,90 % | 0,10 $ |
| American Century Diversified Municipal Bond ETF | | | 3,27 % | 0,11 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 1,70 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Bank First Corp | | | 1,69 % | 0,20 $ |
| Bank of Shanghai Co Ltd Class A | | | 9,24 % | 0,40 CN¥ |
| Beijing Beetech Inc Class A | | | 0,54 % | 0,10 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,55 % | 0,18 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 2,92 R$ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,37 % | 700 ₫ |
| BNY Mellon Core Bond ETF | | | 3,97 % | 0,08 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,60 % | 0,31 $ |
| BNY Mellon International Equity ETF | | | 2,86 % | 0,33 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,66 % | 0,08 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,19 % | 0,25 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,24 % | 0,22 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,33 % | 0,22 $ |
| BOE Technology Group Co Ltd Class B | | | 1,19 % | 0,02 HK$ |
| Bohai Ferry Group Co Ltd Class A | | | 8,71 % | 0,40 CN¥ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,75 R$ |
| BSA Ltd | | | 0,00 % | 0,00 AU$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,88 % | 0,40 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,70 % | 0,09 CN¥ |
| China Vocational Education Holdings Ltd Ordinary Shares | | | 0,00 % | 0,06 HK$ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,81 % | 0,05 CN¥ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,86 % | 0,32 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,37 R$ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,45 NT$ |
| DingZing Advanced Materials Inc | | | 2,78 % | 0,50 NT$ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,26 % | 0,18 CN¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,94 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 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 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,05 % | 0,16 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,45 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,96 % | 0,15 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,43 % | 0,08 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,17 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,67 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,06 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,46 % | 0,28 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,46 % | 0,20 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,50 % | 0,36 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,49 % | 0,25 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,93 % | 0,22 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,11 % | 0,05 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,12 % | 0,17 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,14 % | 0,16 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,01 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,09 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,11 % | 0,33 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,11 % | 0,28 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,72 % | 0,29 € |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,75 % | 0,02 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,68 % | 0,37 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,09 % | 1,07 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,63 % | 0,09 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,85 % | 0,06 CA$ |
| Global X Aging Population ETF | | | 0,71 % | 0,04 $ |
| Global X Conscious Companies ETF | | | 0,93 % | 0,10 $ |
| Global X DAX Germany ETF | | | 2,32 % | 0,29 $ |
| Global X FTSE Southeast Asia ETF | | | 3,71 % | 0,23 $ |
| Global X Genomics & Biotechnology ETF | | | 0,00 % | 0,00 $ |
| Global X Gold Explorers ETF | | | 0,06 % | 0,03 $ |
| Global X Health & Wellness ETF | | | 1,68 % | 0,03 $ |
| Global X MSCI China Comm Services ETF | | | 1,20 % | 0,09 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,21 % | 0,02 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,63 % | 0,15 $ |
| Global X MSCI China Financials ETF | | | 5,42 % | 0,04 $ |
| Global X MSCI China Industrials ETF | | | 4,52 % | 0,05 $ |
| Global X MSCI China Materials ETF | | | 2,36 % | 0,17 $ |
| Global X MSCI China Real Estate ETF | | | 3,95 % | 0,26 $ |
| Global X MSCI China Utilities ETF | | | 3,46 % | 0,14 $ |
| Global X MSCI Portugal ETF | | | 4,36 % | 0,20 $ |
| Global X Next Emerging & Frontier ETF | | | 3,09 % | 0,24 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,92 % | 0,24 $ |
| Global X Thematic Growth ETF | | | 2,01 % | 0,02 $ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,52 % | 0,09 CN¥ |
| Guaranty Bancshares Inc | | | 2,54 % | 0,17 $ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,23 % | 0,01 CN¥ |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,39 % | 0,06 CN¥ |
| Hla Group Corp Ltd Class A | | | 13,60 % | 0,28 CN¥ |
| Hong Leong Asia Ltd | | | 3,73 % | 0,01 SGD |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,06 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,30 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,14 % | 0,23 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,88 % | 0,08 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,86 % | 0,10 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,06 % | 0,07 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,11 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,41 % | 0,21 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,52 % | 0,11 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,31 % | 0,15 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,84 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| 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 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,46 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,32 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,21 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,33 % | 0,08 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,89 % | 0,08 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,97 % | 0,08 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,69 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,57 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,74 % | 0,13 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,79 % | 0,13 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,13 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,05 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Iron Mountain Inc BRDR | | | 1,67 % | 3,28 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,11 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,18 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,08 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,35 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,09 $ |
| iShares CMBS ETF | | | 3,20 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,30 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 3,40 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,22 % | 0,20 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,18 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,30 % | 0,10 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,12 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,72 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,41 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,74 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,07 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,91 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,88 % | 0,02 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,18 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,06 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,87 % | 0,25 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,81 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,07 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,10 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,05 $ |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1,07 % | 0,17 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,05 % | 1,63 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,03 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,54 % | 0,27 $ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,010 KWD |
| La Doria SpA | | | 0,00 % | 0,18 € |
| Lever Style Corp | | | 10,59 % | 0,04 HK$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,81 % | 0,34 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,02 HK$ |
| National Industries Co KSC | | | 5,78 % | 0,010 KWD |
| Ningbo Yunsheng Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,41 % | 0,10 CN¥ |
| Overseas Education Ltd | | | 6,50 % | 0,03 SGD |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,20 $ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 17,07 IDR |
| PT Rukun Raharja Tbk | | | 1,52 % | 5,23 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,46 % | 125,00 IDR |
| Qatar National Bank - Egypt | | | 2,92 % | 1,00 EGP |
| QCR Holdings Inc | | | 0,26 % | 0,06 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,01 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,31 % | 0,07 $ |
| Shandong Sunpaper Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,38 % | 0,15 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,78 % | 0,03 HK$ |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1,12 % | 0,13 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,54 % | 0,05 CN¥ |
| SinoMedia Holding Ltd | | | 9,58 % | 0,02 HK$ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,48 % | 0,17 CN¥ |
| Tata Consumer Products Ltd | | | 0,82 % | 2,67 ₹ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,91 % | 0,26 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 7,90 % | 0,62 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,13 % | 0,40 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,68 % | 0,33 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,72 % | 0,36 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,37 % | 0,71 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,61 % | 0,36 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,29 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,52 % | 0,43 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,02 % | 0,72 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,38 % | 0,44 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,39 % | 0,43 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,15 $ |
| The Hartford Financial Services Group Inc BRDR | | | 1,40 % | 1,72 R$ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,36 % | 0,21 CN¥ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 3,96 % | 0,17 CN¥ |
| Tieliu Co Ltd Class A | | | 4,10 % | 0,23 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,36 % | 0,24 CN¥ |
| Tosei Reit Investment Corp | | | 5,92 % | 3.696 ¥ |
| Tsann Kuen Enterprise Co Ltd | | | 6,88 % | 2,03 NT$ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| VanEck CEF Municipal Income ETF | | | 4,14 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 2,17 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,89 % | 0,25 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,20 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,97 % | 0,19 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,21 % | 0,13 CA$ |
| Wanxiang Doneed Co Ltd Class A | | | 2,27 % | 0,10 CN¥ |
| Wedia | | | 0,68 % | 0,30 € |
| Wingtech Technology Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,44 % | 0,20 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,48 % | 0,05 CN¥ |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0,10 % | 0,01 CN¥ |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 1,72 % | 3,00 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,25 % | 0,25 CN¥ |
| Zhubo Design Co Ltd Class A | | | 2,96 % | 0,22 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,65 % | 0,40 CN¥ |