| Merck & Co Inc | | | 2,79 % | 0,69 $ |
| Hewlett Packard Enterprise Co | | | 2,49 % | 0,12 $ |
| Hengan International Group Co Ltd | | | 6,47 % | 0,81 HK$ |
| Chubb Ltd | | | 1,24 % | 0,83 $ |
| One Liberty Properties Inc | | | 6,44 % | 0,45 $ |
| Neste OYJ | | | 7,50 % | 0,41 € |
| Eastman Chemical Co | | | 2,94 % | 0,76 $ |
| VanEck BDC Income ETF | | | 10,67 % | 0,41 $ |
| Gulf Keystone Petroleum Ltd | | | 8,89 % | 0,11 £ |
| Riocan Real Estate Investment Trust | | | 5,62 % | 0,09 CA$ |
| Centamin PLC | | | 2,13 % | 0,02 £ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Dole PLC | | | 1,96 % | 0,08 $ |
| CRH PLC | | | 1,47 % | 0,24 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,24 $ |
| Land Securities Group PLC | | | 6,04 % | 0,09 £ |
| Imperial Brands PLC ADR | | | 9,73 % | 0,23 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,18 % | 0,32 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,13 $ |
| West Fraser Timber Co.Ltd | | | 1,26 % | 0,30 $ |
| Spark New Zealand Ltd | | | 9,62 % | 0,13 NZ$ |
| Drax Group PLC | | | 3,67 % | 0,08 £ |
| i3 Energy PLC | | | 8,04 % | 0,00 £ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,38 % | 0,04 £ |
| Canadian Banc Corp Class A | | | 14,68 % | 0,17 CA$ |
| Swire Pacific Ltd Class A | | | 5,07 % | 1,15 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,26 % | 0,13 CA$ |
| LondonMetric Property PLC | | | 5,24 % | 0,02 £ |
| Savaria Corp | | | 2,28 % | 0,04 CA$ |
| American Vanguard Corp | | | 2,24 % | 0,03 $ |
| WiseTech Global Ltd | | | 0,14 % | 0,06 AU$ |
| iShares Preferred and Income Securities ETF | | | 6,04 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,80 % | 0,37 $ |
| Greggs PLC | | | 2,31 % | 0,15 £ |
| Air Lease Corp Class A | | | 1,86 % | 0,19 $ |
| Norsk Hydro ASA ADR | | | 3,74 % | 0,13 $ |
| Kingspan Group PLC | | | 0,67 % | 0,26 € |
| Swire Pacific Ltd Class B | | | 6,40 % | 0,23 HK$ |
| VanEck Mortgage REIT Income ETF | | | 12,38 % | 0,41 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,38 % | 0,10 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,16 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,19 $ |
| Washington Trust Bancorp Inc | | | 6,66 % | 0,54 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,88 % | 0,05 $ |
| Cleanaway Waste Management Ltd | | | 1,73 % | 0,02 AU$ |
| Glanbia PLC | | | 2,52 % | 0,13 € |
| Groupe LDLC SA | | | 2,92 % | 1,20 € |
| SITE Centers Corp | | | 12,25 % | 0,13 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,16 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,83 % | 0,06 CA$ |
| Eni SpA ADR | | | 6,91 % | 0,45 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 12,39 % | 0,10 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,38 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,28 % | 0,34 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,73 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,88 % | 0,08 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,05 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,11 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,35 $ |
| Turning Point Brands Inc | | | 0,64 % | 0,06 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| China Everbright Ltd | | | 2,01 % | 0,15 HK$ |
| Fufeng Group Ltd | | | 6,52 % | 0,37 HK$ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,20 $ |
| BRT Apartments Corp | | | 5,63 % | 0,25 $ |
| Cairn Homes PLC | | | 3,79 % | 0,03 € |
| Capital & Regional PLC | | | 9,03 % | 0,02 £ |
| CRH PLC ADR | | | 1,51 % | 0,25 $ |
| Crown Crafts Inc | | | 6,64 % | 0,08 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,19 % | 0,03 HK$ |
| Eurocell PLC | | | 3,29 % | 0,04 £ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,19 $ |
| Personal Assets Trust | | | 1,48 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 8,30 % | 0,03 SGD |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,47 $ |
| Alpha Group International PLC | | | 0,76 % | 0,03 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,58 % | 0,06 CA$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,34 % | 0,04 $ |
| Cavendish Financial PLC | | | 2,44 % | 0,01 £ |
| Highway Holdings Ltd | | | 4,17 % | 0,15 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,47 % | 0,03 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,22 $ |
| SPDR ICE Preferred Securities ETF | | | 6,04 % | 0,18 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,05 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,25 % | 0,07 CA$ |
| FirstService Corp Ordinary Shares | | | 0,53 % | 0,20 $ |
| Genesis Energy Ltd | | | 6,73 % | 0,09 NZ$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,44 % | 0,07 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,20 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,10 $ |
| Lycopodium Ltd | | | 7,22 % | 0,36 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,20 % | 0,06 CA$ |
| NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 AU$ |
| Retail Opportunity Investments Corp | | | 3,77 % | 0,15 $ |
| SoFi Weekly Income ETF | | | 5,34 % | 0,05 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,13 $ |
| Albany International Corp | | | 1,38 % | 0,21 $ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,18 % | 0,06 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,54 % | 0,21 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,95 % | 0,10 $ |
| iShares High Yield Systematic Bond ETF | | | 6,85 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,40 % | 0,20 $ |
| Leon's Furniture Ltd | | | 2,76 % | 0,16 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,03 CA$ |
| Realtek Semiconductor Corp | | | 3,25 % | 27,00 NT$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,08 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,21 $ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,15 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,29 % | 0,13 CA$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,10 $ |
| World Kinect Corp | | | 2,22 % | 0,14 $ |
| Australian REIT Income Fund | | | 8,36 % | 0,06 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,74 % | 0,08 R$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,45 % | 0,12 CA$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,95 % | 0,39 $ |
| Camellia PLC | | | 3,16 % | 0,44 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,76 % | 0,06 CA$ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,02 £ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,28 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,24 % | 0,57 R$ |
| G8 Education Ltd | | | 3,65 % | 0,01 AU$ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,11 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,63 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,06 % | 0,04 $ |
| Janus Henderson AAA CLO ETF | | | 5,50 % | 0,15 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,06 % | 0,11 £ |
| Monash IVF Group Ltd | | | 4,20 % | 0,02 AU$ |
| Port of Tauranga Ltd | | | 2,50 % | 0,08 NZ$ |
| S.A.S. Dragon Holdings Ltd | | | 9,26 % | 0,10 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,11 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,25 $ |
| The Hackett Group Inc | | | 1,68 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,12 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,75 R$ |
| Ventia Services Group Ltd | | | 3,95 % | 0,07 AU$ |
| Vulcan Steel Ltd | | | 2,60 % | 0,32 AU$ |
| Wentworth Resources PLC | | | 0,00 % | 0,01 £ |
| Airtac International Group | | | 1,94 % | 13,38 NT$ |
| Alfa Financial Software Holdings PLC | | | 0,66 % | 0,04 £ |
| AUB Group Ltd | | | 2,46 % | 0,38 AU$ |
| Bank7 Corp | | | 1,99 % | 0,12 $ |
| Baxter International Inc BRDR | | | 2,07 % | 0,75 R$ |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 4,71 % | 0,01 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,27 % | 0,07 $ |
| BNY Mellon High Yield ETF | | | 6,90 % | 0,30 $ |
| Churchill China PLC | | | 4,06 % | 0,11 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,05 CA$ |
| Eleco PLC | | | 0,62 % | 0,00 £ |
| Euroz Hartleys Group Ltd | | | 5,59 % | 0,24 AU$ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,17 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,14 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 1,02 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
| Goodwin PLC | | | 1,93 % | 0,54 £ |
| Grafton Group PLC Units | | | 3,53 % | 0,09 £ |
| H&T Group PLC | | | 4,87 % | 0,05 £ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,55 % | 0,10 CA$ |
| Heartland Express Inc | | | 0,69 % | 0,02 $ |
| Humm Group Ltd | | | 3,01 % | 0,01 AU$ |
| Independent Bank Corp | | | 3,62 % | 0,51 $ |
| 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$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,73 % | 0,05 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,77 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,15 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,83 % | 0,10 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 0,80 % | 3,04 € |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,32 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,06 % | 0,05 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,41 % | 0,06 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,15 $ |
| iShares MBS ETF | | | 3,40 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,10 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,26 % | 2,42 € |
| Lindsay Australia Ltd | | | 6,19 % | 0,02 AU$ |
| Lords Group Trading PLC | | | 4,71 % | 0,01 £ |
| Perpetual Credit Income Trust | | | 7,60 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,12 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,11 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Quarterhill Inc | | | 1,41 % | 0,01 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,25 % | 0,07 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,11 $ |
| Servisfirst Bancshares Inc | | | 1,41 % | 0,23 $ |
| Sino Horizon Holdings Ltd | | | 0,67 % | 1,20 NT$ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,20 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,64 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,04 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,85 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,72 % | 0,07 $ |
| Tecsys Inc | | | 0,76 % | 0,07 CA$ |
| The Property Franchise Group PLC | | | 3,12 % | 0,04 £ |
| VanEck CLO ETF | | | 5,52 % | 0,16 $ |
| VanEck Durable High Dividend ETF | | | 3,17 % | 0,25 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,06 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,07 $ |
| Yip's Chemical Holdings Ltd | | | 3,70 % | 0,10 HK$ |
| Zotefoams PLC | | | 1,81 % | 0,02 £ |
| 360 Capital Group | | | 6,85 % | 0,02 AU$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Advanced Optoelectronic Technology | | | 0,00 % | 0,45 NT$ |
| Akros Monthly Payout ETF | | | 6,51 % | 0,13 $ |
| Albemarle Corp BRDR | | | 1,12 % | 0,08 R$ |
| Allstate Corp BRDR | | | 1,27 % | 0,18 R$ |
| Amrutanjan Health Care Ltd | | | 0,92 % | 2,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,04 % | 0,05 CA$ |
| Artner Co Ltd | | | 4,43 % | 20 ¥ |
| Asia Financial Holdings Ltd | | | 2,94 % | 0,02 HK$ |
| Ateam Inc | | | 6,98 % | 16 ¥ |
| ATN International Inc | | | 2,92 % | 0,17 $ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 8,40 % | 0,01 HK$ |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4,19 % | 0,50 ฿ |
| BNY Mellon Core Bond ETF | | | 3,87 % | 0,10 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,47 % | 0,64 $ |
| BNY Mellon International Equity ETF | | | 2,76 % | 0,43 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,62 % | 0,08 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,52 % | 0,10 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,22 % | 0,29 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,32 % | 0,35 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,42 % | 0,36 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 5,87 % | 0,30 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 4,71 % | 0,20 $ |
| BP Plastics Holding Bhd | | | 4,92 % | 0,02 MYR |
| Brinno Inc | | | 1,94 % | 0,95 NT$ |
| BSL Ltd | | | 0,45 % | 1,20 ₹ |
| Center Laboratories Inc | | | 3,03 % | 2,21 NT$ |
| Champion Real Estate Investment Trust | | | 8,51 % | 0,11 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,01 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,73 % | 0,03 CA$ |
| Comvita Ltd | | | 3,45 % | 0,04 NZ$ |
| CTI Logistics Ltd | | | 5,71 % | 0,04 AU$ |
| DDH1 Ltd Ordinary Shares | | | 5,93 % | 0,03 AU$ |
| Democracy International Fund | | | 2,61 % | 0,08 $ |
| DWF Group PLC | | | 4,81 % | 0,03 £ |
| EarlyPay Ltd | | | 0,83 % | 0,02 AU$ |
| Ester Industries Ltd | | | 0,30 % | 1,90 ₹ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,22 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,10 CA$ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,27 % | 0,08 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,10 % | 0,30 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,04 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,98 % | 0,12 CA$ |
| First Trust International Capital Strength ETF | | | 2,35 % | 0,15 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,05 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,16 % | 0,20 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,17 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 6,94 % | 0,22 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,19 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,14 $ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,02 MYR |
| Franklin Dynamic Municipal Bond ETF | | | 3,96 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 0,92 % | 0,13 $ |
| Franklin Investment Grade Corporate ETF | | | 3,81 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,67 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 8,35 % | 0,11 $ |
| Franklin U.S. Core Bond ETF | | | 4,00 % | 0,05 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,30 % | 0,09 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,69 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,94 % | 0,02 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,52 R$ |
| GlobalData PLC | | | 2,43 % | 0,01 £ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,11 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,12 % | 0,08 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,82 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,90 % | 0,15 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 3,87 % | 0,09 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,10 % | 0,12 $ |
| Good Way Technology Co Ltd | | | 5,51 % | 0,91 NT$ |
| Goodluck India Ltd | | | 0,77 % | 2,00 ₹ |
| H&R Block Inc BRDR | | | 1,66 % | 1,49 R$ |
| High Fashion International Ltd | | | 9,06 % | 0,03 HK$ |
| Hindustan Composites Ltd | | | 0,39 % | 2,00 ₹ |
| HMC Capital Ltd | | | 1,33 % | 0,06 AU$ |
| Hong Kong Finance Group Ltd | | | 7,88 % | 0,01 HK$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,68 R$ |
| Hwacom Systems Inc | | | 1,21 % | 0,31 NT$ |
| IBI Group Holdings Ltd | | | 2,09 % | 0,01 HK$ |
| ICP DAS Co Ltd | | | 1,47 % | 1,36 NT$ |
| In Construction Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Instituto Hermes Pardini SA | | | 0,58 % | 0,13 R$ |
| 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 | | | 5,12 % | 0,05 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 | | | 3,09 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,27 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,17 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,77 % | 0,09 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,95 % | 0,12 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,23 % | 0,08 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,13 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,17 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,20 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,48 % | 0,11 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,40 % | 0,14 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,79 % | 0,06 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 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,83 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,85 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,17 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,51 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,50 % | 0,02 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,63 % | 0,02 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,36 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,27 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,37 % | 0,08 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,92 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,09 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 | | | 1,74 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,69 % | 0,08 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,65 % | 0,16 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,76 % | 0,18 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,09 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,20 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,19 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,96 % | 0,17 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Iposa Properties Socimi SA | | | 1,72 % | 0,06 € |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,54 % | 0,11 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,52 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,30 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,86 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,16 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,03 % | 0,21 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,86 % | 0,29 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,28 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,10 $ |
| iShares CMBS ETF | | | 3,16 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,28 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,20 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,65 % | 0,22 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,45 % | 0,09 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,10 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,80 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,48 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,22 $ |
| iShares High Yield Muni Income Active ETF | | | 4,17 % | 0,08 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,19 % | 0,06 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,37 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,22 % | 0,13 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,24 % | 0,12 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,58 % | 0,09 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,56 % | 0,13 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,63 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,66 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,30 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,97 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,96 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,85 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,82 % | 0,04 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,56 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,81 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,53 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,79 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,53 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,57 % | 0,11 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,17 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,04 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,77 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,09 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,05 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,10 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,74 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,12 $ |
| iShares USD Systematic Bond ETF | | | 4,32 % | 0,24 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,46 % | 0,25 $ |
| Janus Henderson Corporate Bond ETF | | | 3,89 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,14 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,09 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,50 % | 0,08 $ |
| Johnson Health Tech Co Ltd | | | 0,69 % | 0,50 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,22 % | 0,06 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,24 % | 0,27 $ |
| K Laser Technology Inc | | | 3,90 % | 0,30 NT$ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,40 % | 3,00 ₹ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,42 % | 0,16 $ |
| Kerjaya Prospek Group Bhd | | | 5,10 % | 0,01 MYR |
| Khon Kaen Sugar Industry PCL | | | 2,38 % | 0,03 ฿ |
| LaserBond Ltd | | | 2,94 % | 0,01 AU$ |
| LIC Housing Finance Ltd | | | 1,44 % | 8,50 ₹ |
| Lincoln Pharmaceuticals Ltd | | | 0,27 % | 1,50 ₹ |
| Logistec Corp | | | 0,76 % | 0,13 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,12 CA$ |
| Macauto Industrial Co Ltd | | | 5,41 % | 3,30 NT$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,81 R$ |
| Mangalore Chemicals & Fertilizers Ltd | | | 1,09 % | 1,20 ₹ |
| MCI Capital ASI SA | | | 0,00 % | 0,70 PLN |
| McKesson Corp BRDR | | | 0,41 % | 0,69 R$ |
| MSTC Ltd | | | 2,57 % | 4,40 ₹ |
| North American Construction Group Ltd | | | 1,66 % | 0,08 CA$ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,50 % | 0,05 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,61 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,07 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,05 $ |
| Paramount Global BRDR | | | 1,29 % | 1,23 R$ |
| Peter Warren Automotive Holdings Ltd | | | 6,96 % | 0,13 AU$ |
| PGIM Active High Yield Bond ETF | | | 7,31 % | 0,19 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 1,71 R$ |
| Polygreen Resources Co Ltd | | | 1,78 % | 0,25 NT$ |
| Prakash Pipes Ltd | | | 0,30 % | 1,20 ₹ |
| Premier Polyfilm Ltd | | | 0,23 % | 0,50 ₹ |
| Regions Financial Corp BRDR | | | 3,10 % | 1,10 R$ |
| Rich Development Co Ltd | | | 2,33 % | 0,28 NT$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,03 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,38 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,13 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,09 $ |
| Sea Sonic Electronics Co Ltd | | | 7,16 % | 5,00 NT$ |
| Shakti Pumps (India) Ltd | | | 0,09 % | 2,00 ₹ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,93 % | 0,20 NT$ |
| Shine Justice Ltd | | | 6,88 % | 0,04 AU$ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,03 HK$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,06 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,46 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,08 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,73 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,73 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,16 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,12 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 5,99 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,88 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,78 % | 0,06 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,04 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,08 $ |
| Taiwan IC Packaging Corp | | | 2,87 % | 1,00 NT$ |
| Tayih Kenmos Auto Parts Co | | | 0,99 % | 0,15 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Thai Vegetable Oil PCL | | | 6,61 % | 0,20 ฿ |
| Thye Ming Industrial Co Ltd | | | 7,36 % | 4,50 NT$ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,02 HK$ |
| Van Elle Holdings PLC | | | 3,20 % | 0,01 £ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,10 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,04 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,18 % | 0,07 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,44 % | 0,06 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,32 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,12 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,80 % | 0,27 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,16 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,81 % | 0,02 $ |
| Vita Life Sciences Ltd | | | 3,15 % | 0,03 AU$ |
| Walker Crips Group PLC | | | 2,78 % | 0,01 £ |
| Yeebo (International Holdings) Ltd | | | 2,08 % | 0,05 HK$ |