| The Kraft Heinz Co | | | 5,43 % | 0,60 $ |
| AGNC Investment Corp | | | 16,27 % | 0,18 $ |
| Merck & Co Inc | | | 3,92 % | 0,46 $ |
| Taylor Wimpey PLC | | | 8,06 % | 0,01 £ |
| Admiral Group PLC | | | 4,45 % | 0,51 £ |
| Hengan International Group Co Ltd | | | 7,32 % | 0,99 HK$ |
| VanEck BDC Income ETF | | | 11,57 % | 0,35 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Land Securities Group PLC | | | 6,94 % | 0,10 £ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,12 CA$ |
| Singapore Exchange Ltd | | | 2,51 % | 0,13 SGD |
| Advance Auto Parts Inc | | | 3,04 % | 0,06 $ |
| Centamin PLC | | | 2,25 % | 0,02 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,24 % | 0,25 $ |
| CSL Ltd | | | 1,82 % | 0,89 AU$ |
| Healthcare Realty Trust Inc | | | 7,93 % | 0,30 $ |
| Spark New Zealand Ltd | | | 12,01 % | 0,17 NZ$ |
| Fluidra SA | | | 2,97 % | 0,09 € |
| Bollore SE | | | 1,51 % | 0,02 € |
| Greggs PLC | | | 3,80 % | 0,10 £ |
| Canadian Banc Corp Class A | | | 15,14 % | 0,09 CA$ |
| Drax Group PLC | | | 4,35 % | 0,02 £ |
| LondonMetric Property PLC | | | 6,10 % | 0,02 £ |
| China Resources Power Holdings Co Ltd | | | 6,12 % | 0,13 HK$ |
| Dine Brands Global Inc | | | 10,05 % | 0,92 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,53 % | 0,31 CA$ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,05 $ |
| International Workplace Group PLC | | | 0,57 % | 0,02 £ |
| Woolworths Group Ltd | | | 3,04 % | 0,33 AU$ |
| iShares Preferred and Income Securities ETF | | | 6,64 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,16 $ |
| VanEck Mortgage REIT Income ETF | | | 13,03 % | 0,47 $ |
| Climeon AB Class B | | | 0,00 % | 0,35 £ |
| Treasury Wine Estates Ltd | | | 4,54 % | 0,12 AU$ |
| VanEck Preferred Securities ex Financials ETF | | | 8,13 % | 0,14 $ |
| Glanbia PLC | | | 3,83 % | 0,05 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,11 % | 0,50 $ |
| Regional REIT Ltd | | | 12,11 % | 0,18 £ |
| InterContinental Hotels Group PLC | | | 1,63 % | 0,25 £ |
| Hawkins Inc | | | 0,58 % | 0,42 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| A-Mark Precious Metals Inc | | | 3,21 % | 0,07 $ |
| SkyWest Inc | | | 0,00 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,15 $ |
| Micro Focus International PLC | | | 0,00 % | 0,49 £ |
| Cleanaway Waste Management Ltd | | | 2,15 % | 0,01 AU$ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,24 € |
| Eni SpA ADR | | | 7,35 % | 0,64 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,04 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,05 % | 0,04 CA$ |
| International Personal Finance PLC | | | 8,19 % | 0,05 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,39 $ |
| JPMorgan European Growth & Income PLC | | | 4,21 % | 0,01 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,24 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,46 % | 5,50 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,32 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,05 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,49 % | 0,10 CA$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,46 % | 0,23 $ |
| Cousins Properties Inc | | | 4,62 % | 2,07 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,03 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,52 % | 0,12 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,55 % | 0,06 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,05 % | 0,28 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Super Retail Group Ltd | | | 5,39 % | 0,21 AU$ |
| Austal Ltd | | | 0,00 % | 0,02 AU$ |
| Eurocell PLC | | | 3,94 % | 0,03 £ |
| Hon Hai Precision Industry Co Ltd | | | 3,88 % | 5,16 NT$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,52 % | 0,23 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,04 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,42 % | 0,04 CA$ |
| Crown Crafts Inc | | | 10,49 % | 0,08 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,31 % | 0,16 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,31 % | 0,03 $ |
| NIB Holdings Ltd | | | 3,76 % | 0,09 AU$ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,92 % | 0,22 € |
| Albany International Corp | | | 1,64 % | 0,17 $ |
| CT Global Managed Portfolio Income | | | 7,10 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,96 % | 0,04 CA$ |
| FirstService Corp Ordinary Shares | | | 0,64 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,04 $ |
| Shangri-La Asia Ltd | | | 4,64 % | 0,05 HK$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,27 % | 0,30 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,28 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,51 % | 0,10 $ |
| AMP Ltd | | | 1,65 % | 0,14 AU$ |
| Gruma SAB de CV Class B | | | 1,51 % | 0,50 MX$ |
| H&T Group PLC | | | 4,51 % | 0,04 £ |
| iShares Convertible Bond ETF | | | 2,36 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,60 % | 0,25 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,12 $ |
| Schwab U.S. TIPS ETF | | | 3,68 % | 0,10 $ |
| SGH Ltd | | | 1,23 % | 0,20 AU$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,40 % | 0,15 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,07 $ |
| BlackRock American Income Trust PLC | | | 4,21 % | 0,01 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| Carr's Group PLC | | | 6,19 % | 0,18 £ |
| Chorus Ltd | | | 5,86 % | 0,12 NZ$ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| Flexsteel Industries Inc | | | 2,07 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,90 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,53 % | 0,05 $ |
| Leon's Furniture Ltd | | | 3,56 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,20 % | 0,05 CA$ |
| Port of Tauranga Ltd | | | 2,24 % | 0,11 NZ$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,04 CA$ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,94 % | 0,17 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,60 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,42 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,06 % | 0,14 $ |
| Camellia PLC | | | 0,00 % | 0,35 £ |
| Esken Ltd | | | 0,00 % | 0,03 £ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,13 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,43 % | 0,20 CA$ |
| Foxconn Technology Co Ltd | | | 2,60 % | 2,94 NT$ |
| G8 Education Ltd | | | 4,38 % | 0,06 AU$ |
| Goodwin PLC | | | 1,92 % | 0,42 £ |
| Grafton Group PLC Units | | | 4,16 % | 0,05 £ |
| Independent Bank Corp | | | 4,07 % | 0,29 $ |
| InterContinental Hotels Group PLC ADR | | | 1,58 % | 0,30 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,08 % | 0,10 $ |
| Ming Fai International Holdings Ltd | | | 12,35 % | 0,02 HK$ |
| North American Construction Group Ltd | | | 2,25 % | 0,02 CA$ |
| STV Group PLC | | | 6,93 % | 0,04 £ |
| United Parks & Resorts Inc | | | 0,00 % | 0,10 $ |
| VanEck IG Floating Rate ETF | | | 5,60 % | 0,03 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,20 % | 0,14 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,33 % | 0,17 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,99 % | 0,07 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,69 % | 0,01 HK$ |
| Carclo PLC | | | 0,00 % | 0,02 £ |
| China Overseas Property Holdings Ltd | | | 3,42 % | 0,01 HK$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,17 % | 0,06 HK$ |
| Devro PLC | | | 0,00 % | 0,03 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,13 CA$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,67 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,97 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,55 % | 0,08 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,05 $ |
| InvoCare Ltd | | | 0,00 % | 0,17 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3,08 % | 0,04 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,16 % | 0,21 $ |
| iShares Core International Aggregate Bond ETF | | | 7,72 % | 0,02 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,72 % | 2,52 € |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,63 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,88 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,20 % | 0,17 $ |
| iShares MBS ETF | | | 4,01 % | 0,16 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,26 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,96 % | 0,16 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,58 % | 1,55 € |
| Lippo Ltd | | | 0,00 % | 0,10 HK$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,65 % | 0,33 $ |
| PPHE Hotel Group Ltd | | | 2,84 % | 0,10 £ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| Retail Food Group Ltd | | | 0,00 % | 5,80 AU$ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,91 % | 0,17 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,45 % | 0,11 $ |
| Seven West Media Ltd | | | 0,00 % | 0,04 AU$ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tecsys Inc | | | 0,86 % | 0,03 CA$ |
| Telekom Malaysia Bhd | | | 3,68 % | 0,09 MYR |
| TOHO Co Ltd | | | 4,54 % | 25 ¥ |
| VanEck CEF Municipal Income ETF | | | 5,92 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,37 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,44 % | 0,22 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,08 $ |
| Adept Technology Group PLC | | | 0,00 % | 0,04 £ |
| Advance Residence Investment Corp | | | 4,10 % | 2.387 ¥ |
| Ambassador Hotel Ltd | | | 2,21 % | 0,70 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,72 % | 0,04 CA$ |
| Anji Technology Co Ltd | | | 2,68 % | 0,34 NT$ |
| Ateam Holdings Co Ltd | | | 4,23 % | 8 ¥ |
| ATN International Inc | | | 5,55 % | 0,34 $ |
| Balmer Lawrie & Co Ltd | | | 4,44 % | 3,33 ₹ |
| Bangkok Life Assurance PCL | | | 4,17 % | 0,32 ฿ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Bes Engineering Co | | | 5,25 % | 0,20 NT$ |
| Bright Sheland International Co Ltd | | | 0,87 % | 0,73 NT$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,45 % | 0,05 MYR |
| Chinese Maritime Transport Ltd | | | 2,44 % | 0,20 NT$ |
| CII Bridges and Roads Investment JSC | | | 1,79 % | 640 ₫ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Columbia International Equity Income ETF | | | 1,81 % | 0,22 $ |
| Columbia U.S. Equity Income ETF | | | 2,21 % | 0,17 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,69 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,30 % | 0,03 CA$ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Cowealth Medical Holding Co Ltd | | | 2,25 % | 1,35 NT$ |
| Crown Resorts Ltd | | | 0,00 % | 0,40 AU$ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Eagers Automotive Ltd | | | 4,08 % | 0,13 AU$ |
| EarlyPay Ltd | | | 1,32 % | 0,01 AU$ |
| Elan Microelectronics Corp | | | 8,81 % | 0,61 NT$ |
| Embelton Ltd | | | 3,57 % | 0,27 AU$ |
| First Hotel Co Ltd | | | 2,66 % | 0,15 NT$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 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 % | 0,03 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 | | | 4,17 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,22 % | 0,10 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,13 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,16 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,98 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,88 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,60 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,06 $ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,10 CA$ |
| Fun Yours Technology Co Ltd | | | 0,68 % | 0,57 NT$ |
| Global Pmx Co Ltd | | | 2,73 % | 3,25 NT$ |
| Golden Bridge Electech Inc | | | 0,00 % | 0,08 NT$ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,02 $ |
| Heineken Malaysia Bhd | | | 5,93 % | 0,35 MYR |
| ICP DAS Co Ltd | | | 1,88 % | 0,89 NT$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,73 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,08 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,10 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,31 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,63 % | 0,07 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,08 CA$ |
| Invesco RAFI Canadian Index ETF | | | 3,22 % | 0,16 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,93 % | 0,05 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,28 % | 0,06 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,77 % | 0,12 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,61 % | 0,06 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,73 % | 0,08 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,55 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Total Return Bond ETF | | | 4,43 % | 0,12 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,15 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,38 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,54 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,55 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,10 $ |
| iShares CMBS ETF | | | 3,33 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,91 % | 0,08 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,36 % | 0,28 $ |
| iShares GNMA Bond ETF | | | 4,08 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,86 % | 0,19 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 7,85 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,11 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,78 % | 2,38 € |
| iShares Short Duration Bond Active ETF | | | 5,38 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,31 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,15 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,04 % | 0,04 $ |
| Johnson Health Tech Co Ltd | | | 0,57 % | 1,00 NT$ |
| Jorjin Technologies Inc | | | 0,00 % | 1,61 NT$ |
| Khind Holdings Bhd | | | 4,35 % | 0,10 MYR |
| LaserBond Ltd | | | 2,16 % | 0,00 AU$ |
| Lee Chi Enterprises Co Ltd | | | 1,81 % | 0,50 NT$ |
| Lifestyle Communities Ltd | | | 1,31 % | 0,01 AU$ |
| Lin Horn Technology Co Ltd | | | 3,50 % | 1,50 NT$ |
| Longda Construction & Development Corp | | | 6,44 % | 0,60 NT$ |
| Longwell Co | | | 4,08 % | 2,00 NT$ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,22 AU$ |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,17 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pan Asia Chemical Corp | | | 2,45 % | 0,06 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,48 % | 0,46 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,63 % | 1,00 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,68 % | 0,24 $ |
| Principal Active High Yield ETF | | | 7,28 % | 0,18 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,02 $ |
| Principal Quality ETF | | | 0,95 % | 0,07 $ |
| Principal Value ETF | | | 2,97 % | 0,14 $ |
| QST International Corp | | | 2,19 % | 2,97 NT$ |
| Shine Justice Ltd | | | 7,75 % | 0,03 AU$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,20 % | 0,19 NT$ |
| Sunteck Realty Ltd | | | 0,37 % | 1,00 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Time Finance PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| VanEck China Bond ETF | | | 1,97 % | 0,08 $ |
| VanEck Pharmaceutical ETF | | | 1,96 % | 0,21 $ |
| VanEck Short High Yield Muni ETF | | | 3,31 % | 0,06 $ |
| VanEck Vectors Long Muni ETF | | | 3,77 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,44 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,95 % | 0,06 $ |
| Yeebo (International Holdings) Ltd | | | 3,11 % | 0,10 HK$ |
| YFC-Boneagle Electric Co Ltd | | | 3,61 % | 1,24 NT$ |