| Main Street Capital Corp | | | 6.38% | $0.30 |
| The Kraft Heinz Co | | | 5.72% | $0.40 |
| T. Rowe Price Group Inc | | | 4.72% | $1.24 |
| Waste Management Inc | | | 1.46% | $0.75 |
| Lockheed Martin Corp | | | 2.90% | $3.15 |
| Legal & General Group PLC | | | 8.68% | £0.06 |
| ARMOUR Residential REIT Inc | | | 18.81% | $0.24 |
| Bank of America Corp | | | 2.21% | $0.26 |
| HSBC Holdings PLC | | | 5.27% | $0.10 |
| Gilead Sciences Inc | | | 2.80% | $0.77 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.69% | $0.18 |
| Canadian National Railway Co | | | 2.67% | CA$0.85 |
| Fortescue Ltd | | | 5.70% | A$0.89 |
| Pembina Pipeline Corp | | | 5.48% | CA$0.69 |
| Orchid Island Capital Inc | | | 20.40% | $0.12 |
| Anglo American PLC | | | 1.06% | $0.42 |
| Golub Capital BDC Inc | | | 10.46% | $0.39 |
| The Goldman Sachs Group Inc | | | 2.15% | $3.00 |
| Nasdaq Inc | | | 1.14% | $0.24 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.88% | $0.18 |
| Mondi PLC | | | 5.77% | £0.20 |
| SFL Corp Ltd | | | 9.84% | $0.27 |
| Brookfield Corp | | | 0.55% | $0.08 |
| Brookfield Asset Management Ltd | | | 2.91% | $0.38 |
| Diversified Royalty Corp | | | 7.81% | CA$0.02 |
| Alimentation Couche-Tard Inc | | | 1.12% | CA$0.18 |
| Corning Inc | | | 1.67% | $0.28 |
| SLR Investment Corp | | | 9.87% | $0.41 |
| Diversified Energy Co PLC | | | 7.13% | $0.29 |
| Brookfield Renewable Corp | | | 4.43% | $0.36 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.37% | $0.16 |
| Brookfield Renewable Partners LP | | | 5.88% | $0.36 |
| Gaming and Leisure Properties Inc | | | 6.50% | $0.76 |
| Brookfield Infrastructure Corp | | | 4.29% | $0.41 |
| Brookfield Infrastructure Partners LP | | | 5.47% | $0.41 |
| Teradyne Inc | | | 0.41% | $0.12 |
| YieldMax Universe Fund of Option Income ETFs | | | 92.05% | $0.22 |
| Ithaca Energy PLC | | | 10.54% | £0.08 |
| Global Payments Inc | | | 1.13% | $0.25 |
| Garmin Ltd | | | 1.49% | $0.75 |
| Commonwealth Bank of Australia | | | 2.85% | A$2.50 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.92% | $0.26 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.31% | $0.19 |
| Jack Henry & Associates Inc | | | 1.42% | $0.55 |
| Harley-Davidson Inc | | | 2.47% | $0.17 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.40% | $0.17 |
| Centamin PLC | | | 2.25% | £0.02 |
| Everest Group Ltd | | | 2.34% | $2.00 |
| Guess? Inc | | | 5.35% | $0.30 |
| Hilton Worldwide Holdings Inc | | | 0.22% | $0.15 |
| Teck Resources Ltd Class B | | | 1.06% | CA$0.63 |
| Leidos Holdings Inc | | | 0.88% | $0.38 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.48% | $0.17 |
| Domino's Pizza Group PLC | | | 5.68% | £0.04 |
| Principal Financial Group Inc | | | 3.88% | $0.72 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.81% | $1.09 |
| Boston Pizza Royalties Income Fund | | | 6.66% | CA$0.11 |
| HSBC Holdings PLC ADR | | | 3.10% | $0.50 |
| Meren Energy Inc | | | 11.57% | $0.03 |
| Cenovus Energy Inc | | | 3.50% | CA$0.18 |
| SDCL Efficiency Income Trust plc. | | | 10.96% | £0.02 |
| AltaGas Ltd | | | 3.10% | CA$0.30 |
| Keyera Corp | | | 4.88% | CA$0.52 |
| Sun Life Financial Inc | | | 4.39% | CA$0.81 |
| Paramount Resources Ltd Class A | | | 2.94% | CA$0.15 |
| PayPoint PLC | | | 2.75% | £0.10 |
| AAON Inc | | | 0.48% | $0.08 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.28% | $0.15 |
| Great-West Lifeco Inc | | | 4.49% | CA$0.56 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29.13% | $0.36 |
| BOC Hong Kong Holdings Ltd | | | 7.29% | HK$0.57 |
| Tourmaline Oil Corp | | | 3.43% | CA$0.35 |
| Glencore PLC ADR | | | 2.61% | $0.13 |
| REX AI Equity Premium Income ETF | | | 24.61% | $1.48 |
| Arcos Dorados Holdings Inc Class A | | | 3.43% | $0.06 |
| Outfront Media Inc | | | 6.42% | $0.30 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.13 |
| Birchcliff Energy Ltd | | | 1.90% | CA$0.10 |
| Fortive Corp | | | 0.50% | $0.06 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Gilead Sciences Inc Cedear | | | 2.38% | ARS 0.19 |
| Sealed Air Corp | | | 2.46% | $0.20 |
| Hydro One Ltd | | | 2.66% | CA$0.31 |
| Ovintiv Inc | | | 2.85% | $0.30 |
| Foresight Environmental Infrastructure Limited | | | 9.77% | £0.02 |
| Invesco NASDAQ 100 ETF | | | 0.54% | $0.30 |
| MCAN Financial Group | | | 7.49% | CA$0.39 |
| Zigup PLC | | | 8.39% | £0.18 |
| Jacobs Solutions Inc | | | 0.88% | $25.67 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.29% | $0.13 |
| Teck Resources Ltd - Class A (New) | | | 1.05% | CA$0.63 |
| Iluka Resources Ltd | | | 0.63% | A$0.04 |
| International Personal Finance PLC | | | 5.80% | £0.03 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.13 |
| Invesco Preferred ETF | | | 6.00% | $0.06 |
| Range Resources Corp | | | 1.05% | $0.08 |
| SIR Royalty Income Fund | | | 7.78% | CA$0.10 |
| Lasertec Corp | | | 2.10% | JP¥157 |
| Origin Energy Ltd | | | 4.64% | A$0.28 |
| Banco do Brasil SA BB Brasil | | | 1.69% | R$0.19 |
| Shenzhou International Group Holdings Ltd | | | 4.49% | HK$1.25 |
| Citic Telecom International Holdings Ltd | | | 7.29% | HK$0.06 |
| Maple Leaf Foods Inc | | | 2.66% | CA$0.22 |
| MINISO Group Holding Ltd ADR | | | 2.48% | $0.27 |
| Playmates Toys Ltd | | | 6.90% | HK$0.02 |
| Stoneweg Europe Stapled Trust Unit | | | 8.77% | €0.07 |
| Volatility Premium Plus ETF | | | 48.50% | $0.49 |
| InfraCap MLP ETF | | | 7.81% | $0.26 |
| NOV Inc | | | 2.26% | $0.08 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.07% | $0.15 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.60% | $1.06 |
| Auto Trader Group PLC | | | 1.32% | £0.06 |
| Topaz Energy Corp | | | 5.43% | CA$0.33 |
| Chemtrade Logistics Income Fund | | | 5.29% | CA$0.06 |
| Neo Performance Materials Inc | | | 2.28% | $0.10 |
| Tronox Holdings PLC Shs Class A | | | 4.67% | $0.13 |
| Aberdeen Equity Income Trust PLC | | | 6.05% | £0.06 |
| Alliance Witan PLC | | | 2.19% | £0.07 |
| Invesco Senior Loan ETF | | | 8.47% | $0.17 |
| WisdomTree U.S. High Dividend Fund | | | 2.91% | $0.33 |
| abrdn European Logistics Income PLC | | | 38.84% | £0.01 |
| Intact Financial Corp | | | 1.93% | CA$1.21 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 7.43% | THB 1.50 |
| CapMan Oyj Class B | | | 7.40% | €0.04 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.70% | CA$0.11 |
| Worthington Enterprises Inc | | | 1.16% | $0.17 |
| Contact Energy Ltd | | | 4.31% | NZ$0.23 |
| Federated Hermes Inc Class B | | | 2.56% | $0.23 |
| McMillan Shakespeare Ltd | | | 7.86% | A$0.78 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.85 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.95% | $0.39 |
| First American Financial Corp | | | 3.27% | $0.54 |
| Invesco S&P 500 Equal Weight ETF | | | 1.52% | $0.69 |
| iShares Canadian Select Dividend Index ETF | | | 3.87% | CA$0.12 |
| Robert Walters PLC | | | 15.16% | £0.07 |
| Temple Bar Investment Trust PLC | | | 4.11% | £0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.49% | $0.07 |
| Capital & Regional PLC | | | 9.29% | £0.03 |
| Ferroglobe PLC | | | 1.34% | $0.01 |
| Pason Systems Inc | | | 4.43% | CA$0.13 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.26% | $0.15 |
| Chicago Atlantic BDC Inc | | | 12.35% | $0.25 |
| Exco Technologies Ltd | | | 6.16% | CA$0.11 |
| iShares Core Equity ETF Portfolio | | | 1.46% | CA$0.09 |
| Kforce Inc | | | 4.79% | $0.38 |
| Maeda Kosen Co Ltd | | | 1.56% | JP¥11 |
| Orbia Advance Corp SAB de CV | | | 10.76% | MX$0.02 |
| Pine Cliff Energy Ltd | | | 2.54% | CA$0.01 |
| Robeco QI Emerging Conservative Equities C € | | | 4.94% | €1.35 |
| Robeco QI European Conservative Equities B € | | | 3.88% | €1.17 |
| Asahi Intecc Co Ltd | | | 0.96% | JP¥20 |
| AUB Group Ltd | | | 2.71% | A$0.59 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.68% | $0.41 |
| China Shineway Pharmaceutical Group Ltd | | | 5.84% | HK$0.12 |
| Downing Renewables & Infrastructure Ltd | | | 5.70% | £0.01 |
| Invesco S&P 500 Momentum ETF | | | 0.39% | $0.07 |
| Wyndham Hotels & Resorts Inc | | | 1.89% | $0.38 |
| 2x Bitcoin Strategy ETF | | | 10.87% | $0.63 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.55% | $0.08 |
| Corby Spirit and Wine Ltd | | | 6.25% | CA$0.22 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.52% | $0.17 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.65% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.26% | CA$0.11 |
| iShares Global Water Index ETF Common Class | | | 9.48% | CA$0.17 |
| Asian Pay Television Trust | | | 10.10% | SGD 0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.56% | CA$0.29 |
| Flushing Financial Corp | | | 6.40% | $0.22 |
| Gold Road Resources Ltd | | | 0.60% | A$0.01 |
| InfraCap REIT Preferred ETF | | | 6.52% | $0.12 |
| Invesco Aerospace & Defense ETF | | | 0.26% | $0.13 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.75% | $0.47 |
| Olympia Financial Group Inc | | | 5.47% | CA$0.60 |
| Petrus Resources Ltd | | | 8.11% | CA$0.01 |
| Wahed FTSE USA Shariah ETF | | | 0.63% | $0.17 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.21 |
| AMP Ltd | | | 2.34% | A$0.02 |
| CSG Systems International Inc | | | 2.00% | $0.30 |
| Invesco Global Listed Private Equity ETF | | | 2.99% | $0.51 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.12% | $0.11 |
| Invesco S&P 500 BuyWrite ETF | | | 10.04% | $0.23 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.82% | $0.50 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.36% | CA$0.28 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.57% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.07% | CA$0.06 |
| Melcor Developments Ltd | | | 3.43% | CA$0.11 |
| Thai Oil PCL Shs Foreign Registered | | | 4.76% | THB 1.20 |
| TTW PCL Shs Foreign Registered | | | 6.79% | THB 0.30 |
| WisdomTree Equity Premium Income Fund | | | 11.38% | $0.33 |
| WisdomTree Private Credit & Alternative Income Fund | | | 12.52% | $0.20 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5.39% | HK$0.31 |
| Atlas Pearls Ltd | | | 10.05% | A$0.01 |
| Best Mart 360 Holdings Ltd | | | 9.86% | HK$0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.86% | €0.10 |
| China Tobacco International (HK) Co Ltd | | | 1.22% | HK$0.15 |
| CIMB Group Holdings Bhd | | | 5.38% | MYR 0.27 |
| Credit Corp Group Ltd | | | 4.36% | A$0.23 |
| CSE Global Ltd | | | 3.30% | SGD 0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.83% | MX$0.53 |
| IGG Inc | | | 3.11% | HK$0.09 |
| Invesco Financial Preferred ETF | | | 6.29% | $0.07 |
| Invesco RAFI US 1000 ETF | | | 2.18% | $0.19 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.11 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.74% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.21% | CA$0.40 |
| Poujoulat SA | | | 2.12% | €0.18 |
| Robeco BP Global Premium Equities B | | | 1.97% | €1.23 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.05% | €1.71 |
| Robeco High Yield Bonds CH € | | | 5.80% | €1.14 |
| Shriro Holdings Ltd | | | 7.46% | A$0.03 |
| Strathcona Resources Ltd | | | 3.14% | CA$0.25 |
| UniFirst Corp | | | 0.79% | $0.33 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.88% | $0.45 |
| WisdomTree International High Dividend Fund | | | 3.93% | $0.36 |
| WisdomTree Japan Hedged Equity Fund | | | 3.09% | $0.14 |
| Worthington Steel Inc | | | 1.92% | $0.16 |
| Algoma Steel Group Inc | | | 3.42% | $0.05 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.01% | THB 0.18 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.62% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.95% | $0.09 |
| Boustead Singapore Ltd | | | 3.77% | SGD 0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.27% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.63% | $0.36 |
| Charm Care Corp | | | 3.21% | JP¥30 |
| CI Canadian REIT ETF | | | 4.72% | CA$0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.69% | CA$0.22 |
| DSW Capital PLC | | | 5.26% | £0.01 |
| Elementis PLC | | | 2.00% | £0.01 |
| Espey Manufacturing & Electronics Corp | | | 2.15% | $0.25 |
| Hammond Power Solutions Inc Class A | | | 0.93% | CA$0.28 |
| Hang Seng China Enterprises Index ETF | | | 2.45% | HK$0.95 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| Invesco KBW Bank ETF | | | 2.07% | $0.42 |
| Invesco QQQ Income Advantage ETF | | | 6.62% | $0.42 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.96% | $0.17 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| Monadelphous Group Ltd | | | 3.63% | A$0.33 |
| Parkson Retail Group Ltd | | | 13.83% | HK$0.02 |
| Premium Global Income Split Corp Class A | | | 15.95% | CA$0.08 |
| Solid State PLC | | | 1.60% | £0.01 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.92% | CA$0.11 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.84% | THB 2.00 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.47% | CA$0.30 |
| WisdomTree International SmallCap Dividend Fund | | | 3.63% | $0.51 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.72% | $0.16 |
| WisdomTree U.S. Total Dividend Fund | | | 1.71% | $0.16 |
| 2x Ether ETF | | | 0.20% | $0.00 |
| Acrophyte Hospitality Trust | | | 4.19% | $0.01 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.52% | CHF 2.08 |
| Brookfield Business Corp | | | 0.76% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.54% | CA$0.29 |
| Caleres Inc | | | 1.87% | $0.07 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 5.15% | HK$0.22 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8.02% | CA$0.09 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.90% | THB 3.25 |
| First Capital Inc | | | 3.02% | $0.29 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.58% | $0.20 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.55% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.35% | $0.12 |
| Invesco Global Water ETF | | | 1.08% | $0.03 |
| Invesco International Dividend Achievers ETF | | | 3.44% | $0.21 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.90% | $0.35 |
| Invesco MSCI Sustainable Future ETF | | | 0.89% | $0.14 |
| Invesco PHLX Semiconductor ETF | | | 0.60% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.82% | $0.22 |
| Invesco S&P 500 Quality ETF | | | 1.06% | $0.19 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.04% | $0.10 |
| Invesco S&P MidCap Quality ETF | | | 0.72% | $0.15 |
| Invesco Semiconductors ETF | | | 0.13% | $0.01 |
| iShares Core Balanced ETF Portfolio | | | 2.45% | CA$0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.04% | CA$0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.06% | CA$0.06 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.86% | CA$0.16 |
| iShares Diversified Monthly Income ETF | | | 4.84% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.69% | CA$0.15 |
| Knights Group Holdings PLC | | | 2.66% | £0.03 |
| Medinex Ltd | | | 7.47% | SGD 0.01 |
| Nordic Financials ASA | | | 592.43% | NOK 0.07 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.32% | SGD 0.05 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.09% | CA$0.06 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.51% | CN¥0.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 7.51% | HK$0.03 |
| Sinopec Kantons Holdings Ltd | | | 5.88% | HK$0.10 |
| Solution Dynamics Ltd | | | 4.55% | NZ$0.03 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.11% | CA$0.28 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.14% | €0.04 |
| Tortoise North American Pipeline Fund | | | 3.81% | $0.34 |
| U-Haul Holding Co - Series N | | | 0.38% | $0.05 |
| United Hampshire US REIT Units | | | 8.35% | $0.02 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.34% | CA$0.16 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.17% | CA$0.09 |
| Wahed Dow Jones Islamic World ETF | | | 0.81% | $0.15 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.25% | $0.14 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.59% | $0.17 |
| WisdomTree Europe Hedged Equity Fund | | | 2.85% | $0.04 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.97% | $0.05 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.71% | $0.16 |
| WisdomTree U.S. Efficient Core Fund | | | 1.13% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.80% | $0.11 |
| X Financial ADR | | | 3.49% | $0.17 |
| Able Engineering Holdings Ltd | | | 8.22% | HK$0.05 |
| Acadian Asset Management Inc | | | 0.08% | $0.01 |
| ALPS Equal Sector Weight ETF | | | 4.97% | $0.59 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.50% | €0.17 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.80% | €0.18 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.29% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.86% | A$0.05 |
| Barramundi Limited | | | 8.20% | NZ$0.02 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.27% | €0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 5.03% | €0.06 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.70% | CHF 1.58 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.95% | R$0.87 |
| Brookfield Business Partners LP | | | 0.93% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.72% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.08% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.63% | $0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.29 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.96% | CA$0.19 |
| Citizens Financial Services Inc | | | 3.30% | $0.49 |
| Covenant Logistics Group Inc Class A | | | 1.16% | $0.11 |
| Definity Financial Corp | | | 1.06% | CA$0.16 |
| Dualtap Co Ltd | | | 1.43% | JP¥13 |
| Electricity Generating PCL | | | 5.56% | THB 3.25 |
| Elite Material Co Ltd | | | 1.36% | NT$9.98 |
| Gtn Ltd | | | 73.29% | A$0.02 |
| HeidelbergCement India Ltd | | | 3.41% | ₹8.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.58% | $0.08 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.92% | $0.12 |
| Invesco Dividend Achievers ETF | | | 1.46% | $0.17 |
| Invesco ESG NASDAQ 100 ETF | | | 0.44% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.06% | $0.12 |
| Invesco Global Clean Energy ETF | | | 1.60% | $0.07 |
| Invesco Golden Dragon China ETF | | | 5.27% | $0.15 |
| Invesco KBW Regional Banking ETF | | | 2.55% | $0.40 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.62% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 3.42% | $0.26 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.35% | $0.13 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.77% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.28% | $0.33 |
| Invesco S&P 500 Pure Growth ETF | | | 0.22% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.66% | $0.09 |
| Invesco S&P MidCap Momentum ETF | | | 0.47% | $0.11 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.31% | $0.33 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.06% | $0.46 |
| Invesco S&P SmallCap Energy ETF | | | 2.26% | $0.28 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 5.71% | $0.11 |
| Invesco Water Resources ETF | | | 0.48% | $0.05 |
| Invesco WilderHill Clean Energy ETF | | | 1.81% | $0.07 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.71% | CA$0.02 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.71% | CA$0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.36% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.04% | $0.04 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.65% | CA$0.20 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.24% | CA$0.08 |
| iShares MSCI USA Value Factor Index ETF | | | 2.06% | CA$0.20 |
| iShares Premium Money Market ETF Common Class | | | 4.73% | CA$0.17 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.76% | CA$0.11 |
| Kasikornbank Public Co Ltd | | | 5.97% | THB 1.50 |
| King Slide Works Co Ltd | | | 1.06% | NT$14.19 |
| Leeport (Holdings) Ltd | | | 6.59% | HK$0.03 |
| Lii Hen Industries Bhd | | | 7.37% | MYR 0.01 |
| Medicamen Biotech Ltd | | | 0.29% | ₹1.00 |
| Navigator Global Investments Ltd | | | 2.16% | A$0.04 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.61% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.20% | SGD 0.04 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.95% | SGD 0.09 |
| Rights & Issues Investment Trust Ord | | | 2.05% | £0.12 |
| Rusta AB | | | 1.96% | SEK 1.15 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.96% | HK$0.03 |
| SHO-BOND Holdings Co Ltd | | | 3.91% | JP¥84 |
| Sino Horizon Holdings Ltd | | | 1.07% | NT$0.20 |
| SinoPac Financial Holdings Co Ltd | | | 3.89% | NT$0.73 |
| Sun Residential REIT Unit | | | 38.00% | $0.00 |
| Susco PCL | | | 7.14% | THB 0.08 |
| Vanguard FTSE Canada Index ETF | | | 3.00% | CA$0.38 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.81% | CA$0.19 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.23 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.22% | $0.11 |
| Virtus Reaves Utilities ETF | | | 1.19% | $0.17 |
| Virtus Seix Senior Loan ETF | | | 7.69% | $0.15 |
| Virtus WMC International Dividend ETF | | | 3.59% | $0.17 |
| WisdomTree Dynamic International Equity ETF | | | 2.32% | $0.20 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.42% | $0.28 |
| WisdomTree Global High Dividend Fund | | | 3.73% | $0.55 |
| WisdomTree International Al Enhanced Value Fund | | | 3.65% | $0.29 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.10% | $0.11 |
| WisdomTree International MidCap Dividend Fund | | | 2.88% | $0.37 |
| WisdomTree Japan Opportunities Fund | | | 3.47% | $0.02 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.03% | $0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.16% | $0.15 |
| Yamami Co | | | 1.53% | JP¥47 |
| Yulon Motor Co Ltd | | | 3.95% | NT$1.40 |
| &Do Holdings Co Ltd | | | 4.17% | JP¥43 |
| Aaeon Technology Inc | | | 4.12% | NT$6.47 |
| Abalance Corp | | | 0.74% | JP¥5 |
| ACMOS Inc | | | 4.49% | JP¥24 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Advanced Connection Technology Inc | | | 3.99% | NT$0.33 |
| AIMECHATEC Ltd | | | 1.05% | JP¥45 |
| Albatron Technology Co Ltd | | | 0.87% | NT$0.35 |
| Ambition Dx Holdings Co Ltd | | | 3.91% | JP¥37 |
| American Conservative Values ETF | | | 0.55% | $0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anabuki Kosan Inc | | | 3.43% | JP¥41 |
| Analogue Holdings Ltd | | | 5.23% | HK$0.02 |
| Area Quest Inc | | | 1.90% | JP¥3 |
| Athelney Trust | | | 5.32% | £0.02 |
| Australian Clinical Labs Ltd | | | 4.39% | A$0.09 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.07 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.63% | THB 0.40 |
| BCO Estado do Rio Grande do Sul SA | | | 9.37% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA | | | 7.07% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.66% | R$0.12 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 0.91% | CN¥0.25 |
| Bengal & Assam Co Ltd | | | 0.49% | ₹40.00 |
| Bexil Investment Trust | | | 6.97% | $0.25 |
| BHG Retail REIT | | | 1.09% | SGD 0.00 |
| BlackRock Inc BRDR | | | 1.31% | R$0.30 |
| Bonia Corp Bhd | | | 4.00% | MYR 0.02 |
| BrainPad Inc | | | 0.63% | JP¥8 |
| Bushiroad Inc | | | 0.63% | JP¥5 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.05% | NT$0.07 |
| Cekd Bhd | | | 3.68% | MYR 0.01 |
| Century Plyboards (India) Ltd | | | 0.27% | ₹1.00 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.96% | CN¥0.20 |
| China Meheco Group Co Ltd Class A | | | 0.99% | CN¥0.02 |
| Chongqing VDL Electronics Co Ltd Class A | | | 0.71% | CN¥0.11 |
| CI Canada Quality Dividend Growth Index ETF | | | 1.83% | CA$0.23 |
| CI Gold+ Giants Covered Call ETF Common | | | 5.03% | CA$0.20 |
| CI High Interest Savings ETF | | | 5.16% | CA$0.15 |
| CIG Shanghai Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Coral India Finance & Housing Ltd | | | 0.89% | ₹0.40 |
| Crestec Inc | | | 4.47% | JP¥46 |
| CTOS Digital Bhd | | | 2.99% | MYR 0.01 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.00% | NT$1.37 |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 0.79% | CN¥0.08 |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5.32% | CN¥0.68 |
| Delpha Construction Co Ltd | | | 8.10% | NT$0.56 |
| Diegem Kennedy/immolease Trust | | | 4.58% | €5.26 |
| Digital Information Technologies Corp | | | 3.28% | JP¥23 |
| Dilip Buildcon Ltd | | | 0.21% | ₹1.00 |
| Donear Industries Ltd | | | 0.21% | ₹0.20 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 6.97% | CN¥0.15 |
| Dynamic Active Canadian Dividend ETF | | | 2.32% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.09 |
| Dynamic Active Global Financial Services ETF | | | 0.84% | CA$0.10 |
| Dynamic Active Preferred Shares ETF | | | 3.09% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.87% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.39% | CA$0.09 |
| EarlyPay Ltd | | | 4.48% | A$0.00 |
| Eastern Water Resources Development and Management PCL | | | 0.86% | THB 0.01 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.14% | THB 0.01 |
| Eson Precision Ind Co Ltd | | | 1.88% | NT$1.60 |
| Far East Holdings Bhd | | | 2.96% | MYR 0.05 |
| Fibergate Inc | | | 3.76% | JP¥13 |
| Finolex Industries Ltd | | | 0.94% | ₹2.50 |
| Focus Technology Co Ltd Class A | | | 2.15% | CN¥0.55 |
| Fondia Oyj | | | 6.70% | €0.20 |
| Forever Entertainment SA | | | 2.20% | PLN 0.06 |
| Formosan Union Chemical Corp | | | 4.72% | NT$0.60 |
| Founder's Consultants Holdings Inc | | | 3.19% | JP¥30 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.21% | $0.46 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.85% | $0.32 |
| Franklin U.S. Equity Index ETF | | | 1.12% | $0.17 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.13% | $0.17 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.35% | $0.19 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.23% | $0.16 |
| Fushiki Kairiku Unso Co Ltd | | | 2.86% | JP¥30 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Giant Network Group Co Ltd Class A | | | 0.89% | CN¥0.14 |
| Globe Trade Centre SA | | | 5.12% | PLN 0.22 |
| Greatek Electronics Inc | | | 5.01% | NT$2.50 |
| Greattown Holdings Ltd Class B | | | 1.80% | $0.00 |
| Greens Co Ltd | | | 1.30% | JP¥23 |
| Guangdong Dowstone Technology co Ltd Class A | | | 2.61% | CN¥0.18 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.50% | HK$0.09 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2.52% | CN¥0.25 |
| HIRAYAMA Holdings Co Ltd | | | 6.31% | JP¥30 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.98% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.54% | CN¥0.00 |
| Ichimasa Kamaboko Co Ltd | | | 1.87% | JP¥12 |
| IID Inc | | | 2.49% | JP¥14 |
| INTAGE HOLDINGS Inc | | | 2.53% | JP¥43 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.50% | $0.09 |
| Invesco Active U.S. Real Estate Fund | | | 2.97% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 17.30% | $0.05 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 13.39% | $0.02 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.51% | $0.22 |
| Invesco Building & Construction ETF | | | 0.19% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.17% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.84% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.65% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.40% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.13% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.93% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.09% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.52% | $0.13 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.38% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.86% | $0.23 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.93% | $0.25 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.72% | $0.10 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.83% | $0.03 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.69% | $0.14 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.73% | $0.22 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.09% | $0.15 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.24 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.73% | $0.51 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.14% | $0.23 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.77% | $0.37 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.41% | $0.03 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.30% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.52% | $0.21 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.73% | $0.08 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.59% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.45% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.00% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.14% | $0.14 |
| Invesco International BuyBack Achievers ETF | | | 3.53% | $0.36 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.04% | $0.32 |
| Invesco Investment Grade Defensive ETF | | | 4.03% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.77% | $0.34 |
| Invesco Large Cap Value ETF | | | 1.83% | $0.30 |
| Invesco MSCI Green Building ETF | | | 4.61% | $0.15 |
| Invesco MSCI USA ETF | | | 1.09% | $0.17 |
| Invesco Nasdaq Biotechnology ETF | | | 1.05% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.22% | $0.33 |
| Invesco Pharmaceuticals ETF | | | 0.88% | $0.20 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.77% | $0.33 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.62% | $0.26 |
| Invesco RAFI Emerging Markets ETF | | | 3.72% | $0.34 |
| Invesco RAFI Strategic US ETF | | | 1.53% | $0.21 |
| Invesco Real Assets ESG ETF | | | 3.10% | $0.04 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.51% | $0.22 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.71% | $0.21 |
| Invesco S&P 100 Equal Weight ETF | | | 1.68% | $0.49 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.99% | $0.23 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.44% | $0.35 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.90% | $0.09 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.34% | $0.54 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.52% | $0.29 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 6.09% | $0.40 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.12 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.54% | $0.21 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.39% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.12% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.85% | $0.08 |
| Invesco S&P 500 High Beta ETF | | | 0.68% | $0.15 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.43% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.27% | $0.50 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.36 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.71% | $0.29 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.19% | $0.28 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.41% | $0.18 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.79% | $0.22 |
| Invesco S&P International Developed Momentum ETF | | | 1.72% | $0.28 |
| Invesco S&P International Developed Quality ETF | | | 2.07% | $0.09 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.90% | $0.29 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.23% | $0.41 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.22% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.03% | $0.31 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.12% | $0.32 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.30% | $0.25 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.87% | $0.14 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.48% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.15 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.19% | $0.25 |
| Invesco S&P SmallCap Financials ETF | | | 2.38% | $0.37 |
| Invesco S&P SmallCap Industrials ETF | | | 0.64% | $0.32 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.53% | $0.25 |
| Invesco S&P SmallCap Materials ETF | | | 0.97% | $0.11 |
| Invesco S&P SmallCap Momentum ETF | | | 0.57% | $0.13 |
| Invesco S&P SmallCap Quality ETF | | | 1.13% | $0.15 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.03% | $0.20 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.60% | $0.24 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.44 |
| Invesco Taxable Municipal Bond ETF | | | 3.89% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.36% | $0.17 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.77% | $0.24 |
| IRCON International Ltd | | | 1.65% | ₹1.30 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| IRRC Corp | | | 3.45% | JP¥20 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.83% | CA$0.02 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.82% | $0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.92% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.03% | CA$0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.97% | CA$0.10 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.97% | CA$0.18 |
| iShares Canadian Value Index ETF | | | 3.28% | CA$0.39 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.07 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.55% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.01% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.36% | CA$0.13 |
| iShares Core Income Balanced ETF Portfolio | | | 2.76% | CA$0.14 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.13% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.16% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.12% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.61% | CA$0.13 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.85% | $0.12 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.02% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.61% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.12 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.67% | CA$0.43 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.78% | CA$0.15 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.60% | CA$0.10 |
| iShares ESG Balanced ETF Portfolio | | | 2.87% | CA$0.21 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.04% | CA$0.23 |
| iShares ESG Equity ETF Portfolio | | | 2.23% | CA$0.16 |
| iShares ESG Growth ETF Portfolio | | | 2.70% | CA$0.19 |
| iShares Floating Rate Index ETF | | | 3.74% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.58% | CA$0.19 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.01% | CA$0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 1.96% | CA$0.23 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.75% | CA$0.31 |
| iShares MSCI Min Vol USA Index ETF | | | 3.61% | CA$0.23 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.16% | CA$0.11 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.49% | $0.17 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.70% | CA$0.05 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.73% | CA$0.08 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.34% | CA$0.11 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.69% | CA$0.15 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.55% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 1.31% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.33% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.14% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.38% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.91% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.88% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.05% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.90% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.52% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.95% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.93% | CA$0.17 |
| iShares US Fundamental Index ETF Common Class | | | 6.25% | CA$0.21 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.57% | CN¥0.32 |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 2.75% | CN¥0.13 |
| Jindal Stainless Ltd | | | 0.39% | ₹2.00 |
| Kidswant Children Products Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Kingfa Science and Technology (India) Ltd | | | 0.24% | ₹10.00 |
| Kingsbarn Tactical Bond ETF | | | 2.68% | $0.16 |
| Kirloskar Industries Ltd | | | 0.35% | ₹13.00 |
| Kitagawa Seiki Co Ltd | | | 1.47% | JP¥10 |
| Kotobukiya Co Ltd | | | 2.42% | JP¥35 |
| Kyoritsu Electric Corp | | | 2.74% | JP¥45 |
| LaserBond Ltd | | | 2.38% | A$0.01 |
| Lockheed Martin Corp Cedear | | | 2.55% | ARS 0.16 |
| Logizard Co Ltd | | | 1.50% | JP¥16 |
| Lysaght Galvanized Steel Bhd | | | 6.37% | MYR 0.08 |
| M-Power Information Co Ltd | | | 5.19% | NT$3.80 |
| Mars Semiconductor Corp | | | 0.92% | NT$0.40 |
| Mediaseek Inc | | | 0.73% | JP¥2 |
| Mitsu Chem Plast Ltd | | | 0.19% | ₹0.20 |
| Mitsuchi Corp | | | 3.23% | JP¥15 |
| Monte Carlo Fashions Ltd | | | 3.49% | ₹20.00 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| Myson Century Inc | | | 0.11% | NT$0.09 |
| N2N Connect Bhd | | | 5.33% | MYR 0.01 |
| Nagaoka International Corp | | | 2.49% | JP¥34 |
| Nexg Bhd | | | 6.12% | MYR 0.01 |
| NexLiving Communities Inc | | | 2.22% | CA$0.01 |
| Ningbo Cixing Co Ltd Class A | | | 2.63% | CN¥0.10 |
| Norsyn Crop Technology Co Ltd Class A | | | 1.37% | CN¥0.05 |
| NTT System SA | | | 1.31% | PLN 0.15 |
| OK Biotech Co Ltd | | | 1.90% | NT$0.30 |
| Okamura Foods Co Ltd | | | 0.67% | JP¥3 |
| Olba Healthcare Holdings Inc | | | 3.95% | JP¥80 |
| Padini Holdings Bhd | | | 3.79% | MYR 0.02 |
| Pansar Bhd | | | 0.92% | MYR 0.00 |
| Preferred-Plus ETF | | | 5.46% | $0.16 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.08% | £0.00 |
| Prithvi Exchange (India) Ltd | | | 1.53% | ₹0.50 |
| QB Net Holdings Co Ltd | | | 2.65% | JP¥27 |
| Qualtec Co Ltd | | | 2.50% | JP¥42 |
| Riverview Rubber Estates Bhd | | | 3.56% | MYR 0.05 |
| Robeco QI European Conservative Equities C € | | | 3.87% | €1.55 |
| SAL Automotive Ltd | | | 0.92% | ₹2.25 |
| Sangam (India) Ltd | | | 0.54% | ₹2.00 |
| Sentien Printing Factory Co Ltd | | | 7.23% | NT$2.50 |
| Shandong Linglong Tyre Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 4.56% | CN¥0.15 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.03 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3.31% | CN¥0.04 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1.88% | CN¥0.20 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.15% | CN¥0.12 |
| Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 1.58% | CN¥0.08 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4.72% | CN¥0.15 |
| Shinhan Seobu T&D REIT | | | 7.56% | ₩118 |
| Shinkong Synthetic Fiber Corp | | | 4.03% | NT$0.55 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Siward Crystal Technology Co Ltd | | | 3.20% | NT$1.50 |
| Smart-Core Holdings Ltd | | | 6.60% | HK$0.02 |
| Smartvalue Co Ltd | | | 1.77% | JP¥6 |
| SSY Group Ltd | | | 5.11% | HK$0.08 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.02 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 4.48% | CN¥0.15 |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 1.70% | CN¥0.26 |
| System Support Holdings Inc | | | 2.01% | JP¥22 |
| Tah hsin Industrial Corp | | | 6.77% | NT$2.50 |
| Tai Sang Land Development Ltd | | | 3.94% | HK$0.04 |
| Taiwan Mask Corp | | | 3.55% | NT$1.50 |
| Taliworks Corp Bhd | | | 3.67% | MYR 0.01 |
| Tapestry Inc ADR | | | 1.12% | R$1.34 |
| Tatva Chintan Pharma Chem Ltd | | | 0.10% | ₹2.00 |
| Tauns Laboratories Inc | | | 4.91% | JP¥22 |
| Techfirm Holdings Inc | | | 1.12% | JP¥5 |
| Thac BA Hydropower JSC | | | 2.60% | ₫1,000 |
| Thai Oil PCL | | | 4.62% | THB 1.20 |
| The Southern Rubber Industry JSC | | | 1.91% | ₫300 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.63% | ₹1.70 |
| TISCO Financial Group PCL | | | 7.67% | THB 2.00 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.57% | HK$0.01 |
| Tristate Holdings Ltd | | | 10.22% | HK$0.06 |
| Trust Holdings Inc | | | 2.06% | JP¥8 |
| TTW PCL | | | 6.56% | THB 0.30 |
| Tysan Holdings Ltd | | | 14.75% | HK$0.01 |
| Universal Engeisha Co Ltd | | | 0.44% | JP¥25 |
| Urbanet Corp Co Ltd | | | 4.05% | JP¥11 |
| Uttam Sugar Mills Ltd | | | 0.93% | ₹2.50 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.15% | CA$0.18 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.07% | CA$0.08 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.12% | CA$0.11 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.06% | CA$0.22 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.45% | CA$0.14 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 4.40% | HK$0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.57% | $0.20 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.41% | $0.17 |
| Virtus Private Credit ETF | | | 12.09% | $0.55 |
| Virtus Real Asset Income ETF | | | 5.75% | $0.25 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.26% | $0.20 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.84% | ₫800 |
| Welspun Corp Ltd | | | 0.59% | ₹5.00 |
| Welspun Living Ltd | | | 1.56% | ₹0.10 |
| Wencan Group Co Ltd Class A | | | 1.40% | CN¥0.15 |
| WEP Solutions Ltd | | | 2.00% | ₹0.50 |
| Windsor Machines Ltd | | | 0.15% | ₹0.50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.30 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.15% | $0.44 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.81% | $0.16 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.31% | $0.13 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.75% | $0.08 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.66% | $0.61 |
| WisdomTree European Opportunities Fund | | | 3.63% | $0.17 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.08 |
| WisdomTree International Efficient Core Fund | | | 2.09% | $0.21 |
| WisdomTree International Equity Fund | | | 2.61% | $0.30 |
| WisdomTree International LargeCap Dividend Fund | | | 2.51% | $0.25 |
| WisdomTree International Multifactor Fund | | | 2.85% | $0.20 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.13% | $0.10 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.11% | $0.13 |
| WisdomTree New Economy Real Estate ETF | | | 2.25% | $0.14 |
| WisdomTree Target Range Fund | | | 4.95% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.58 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.91% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 4.19% | $0.24 |
| WisdomTree U.S. LargeCap Fund | | | 1.34% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.14 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.98% | $0.18 |
| WisdomTree U.S. Multifactor Fund | | | 1.32% | $0.16 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.18 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.28% | $0.18 |
| WisdomTree U.S. Value Fund | | | 1.43% | $0.36 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.64% | $0.19 |
| Wynn Macau Ltd ADR | | | 5.35% | $0.10 |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0.98% | CN¥0.07 |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 1.07% | CN¥0.50 |
| XRF Scientific Ltd | | | 2.01% | A$0.04 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.29% | $0.50 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.62% | $0.21 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.46% | $0.42 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.05% | $0.16 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.27% | $0.17 |
| Xtrackers Russell US Multifactor ETF | | | 1.33% | $0.18 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.10% | $0.15 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.33% | $0.12 |
| Xtrackers Semiconductor Select Equity ETF | | | 1.51% | $0.10 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.85% | CN¥0.26 |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1.30% | CN¥0.15 |
| YD Electronic Technology Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Yoho Group Holdings Ltd | | | 7.89% | HK$0.03 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Youngtek Electronics Corp | | | 6.77% | NT$4.00 |
| Zero Co Ltd | | | 5.14% | JP¥46 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 5.22% | CN¥0.21 |
| Zue SA | | | 2.16% | PLN 0.21 |