| AGNC Investment Corp | | | 13,58 % | 0,18 $ |
| Amgen Inc | | | 2,80 % | 1,15 $ |
| Eli Lilly and Co | | | 0,57 % | 0,52 $ |
| Snap-on Inc | | | 2,28 % | 0,71 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,70 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,66 $ |
| Sherwin-Williams Co | | | 0,74 % | 0,28 $ |
| EVRAZ PLC | | | 0,00 % | 0,30 $ |
| Honeywell International Inc | | | 2,04 % | 0,67 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,10 $ |
| Ferrexpo PLC | | | 0,00 % | 0,03 $ |
| ABN AMRO Bank NV NLDR | | | 9,58 % | 0,65 € |
| American Electric Power Co Inc | | | 3,50 % | 0,59 $ |
| Valero Energy Corp | | | 3,12 % | 0,05 $ |
| Direct Line Insurance Group PLC | | | 3,33 % | 0,07 £ |
| Fresnillo PLC | | | 1,20 % | 0,08 £ |
| Eagle Point Credit Co LLC | | | 19,75 % | 0,45 $ |
| Sonoco Products Co | | | 3,93 % | 0,39 $ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,60 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,96 % | 0,33 HK$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,26 $ |
| The Scotts Miracle Gro Co Class A | | | 2,93 % | 0,53 $ |
| Fresh Del Monte Produce Inc | | | 3,39 % | 0,15 $ |
| Exelon Corp | | | 3,71 % | 0,33 $ |
| BWX Technologies Inc | | | 0,76 % | 0,11 $ |
| Spok Holdings Inc | | | 8,27 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,94 CHF |
| Bank Bradesco SA ADR | | | 1,56 % | 0,01 $ |
| Vulcan Materials Co | | | 0,70 % | 0,25 $ |
| Naturhouse Health SA | | | 14,93 % | 0,20 € |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,79 % | 4,66 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 2,74 CHF |
| Canadian Banc Corp Class A | | | 14,54 % | 0,10 CA$ |
| Reliance Inc | | | 1,48 % | 0,45 $ |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,28 % | 0,22 CHF |
| United States Steel Corp | | | 0,53 % | 0,05 $ |
| Fevertree Drinks PLC | | | 2,18 % | 0,03 £ |
| Yamaha Motor Co Ltd | | | 3,79 % | 13 ¥ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,87 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Haverty Furniture Companies Inc | | | 5,01 % | 0,15 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| Bluefield Solar Income Fund Limited | | | 8,58 % | 0,02 £ |
| CenterPoint Energy Inc | | | 2,79 % | 0,27 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,49 % | 0,17 $ |
| Evercore Inc Class A | | | 1,12 % | 0,34 $ |
| TE Connectivity PLC Registered Shares | | | 1,75 % | 0,40 $ |
| JB Hi Fi Ltd | | | 3,22 % | 0,46 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,60 € |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,58 % | 1,64 CHF |
| MKS Instruments Inc | | | 0,86 % | 0,18 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,08 % | 1,97 CHF |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,09 $ |
| Cabot Corp | | | 1,50 % | 0,32 $ |
| MGP Ingredients Inc | | | 0,78 % | 0,85 $ |
| AGC Inc | | | 4,57 % | 50 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,16 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Ansell Ltd | | | 1,82 % | 0,30 AU$ |
| Delfi Ltd | | | 6,29 % | 0,02 SGD |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,85 CHF |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| First Hawaiian Inc | | | 4,24 % | 0,22 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,24 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| Carter's Inc | | | 4,74 % | 0,37 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,05 % | 0,10 CA$ |
| Forward Air Corp | | | 2,42 % | 0,15 $ |
| Gorman-Rupp Co | | | 1,84 % | 0,12 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,32 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,12 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,37 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,07 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,19 % | 0,23 $ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,00 $ |
| Barnes Group Inc | | | 1,37 % | 0,14 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,47 % | 0,50 ฿ |
| Dongyue Group Ltd | | | 1,45 % | 0,15 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,77 % | 0,39 $ |
| Travel+Leisure Co | | | 4,26 % | 0,58 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,56 % | 0,43 CHF |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,06 $ |
| Avon Technologies PLC | | | 1,41 % | 0,04 £ |
| Crane Co | | | 0,51 % | 0,33 $ |
| Hikari Tsushin Inc | | | 1,99 % | 69 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,50 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,09 $ |
| CAC Holdings Corp | | | 4,59 % | 18 ¥ |
| Canadian Life Companies Split Corp Class A | | | 18,05 % | 0,10 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,73 % | 0,50 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,68 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,04 $ |
| Law Debenture Corporation | | | 3,81 % | 0,06 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,32 $ |
| Adeia Inc | | | 1,61 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,84 % | 0,04 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,13 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,04 % | 0,14 $ |
| iShares High Yield Systematic Bond ETF | | | 6,87 % | 0,36 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,24 $ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,20 ฿ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,15 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,32 % | 0,01 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,39 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,78 % | 0,29 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,41 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,07 $ |
| Uni-President Enterprises Corp | | | 3,34 % | 2,10 NT$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,12 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,17 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,97 % | 0,20 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,83 % | 0,01 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 2,94 % | 0,21 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,06 % | 0,04 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,11 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,28 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,07 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,04 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 5,81 % | 0,65 ฿ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,52 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,02 % | 0,53 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,50 % | 0,11 $ |
| Tipco Asphalt PCL DR | | | 11,55 % | 0,30 ฿ |
| TMX Group Ltd | | | 1,69 % | 0,10 CA$ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 2,42 CHF |
| US Physical Therapy Inc | | | 2,08 % | 0,20 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,20 % | 0,17 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,73 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,11 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,06 % | 0,09 $ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Barrett Business Services Inc | | | 0,85 % | 0,25 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,02 R$ |
| Crane NXT Co | | | 1,10 % | 0,33 $ |
| Crawford & Co Class A | | | 2,46 % | 0,07 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,03 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,14 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,78 % | 0,45 ฿ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,02 % | 0,16 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,99 % | 0,17 $ |
| iShares MBS ETF | | | 3,42 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,08 $ |
| Japan Prime Realty Investment Corp | | | 4,67 % | 7.213 ¥ |
| KCE Electronics PCL shs Foreign registered | | | 3,60 % | 1,10 ฿ |
| Korvest Ltd | | | 6,51 % | 0,03 AU$ |
| Land and Houses PCL DR | | | 7,00 % | 0,40 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 0,19 £ |
| Nuvoton Technology Corp | | | 3,61 % | 2,26 NT$ |
| Pan-United Corp Ltd | | | 4,81 % | 0,01 SGD |
| Park National Corp | | | 2,42 % | 0,94 $ |
| Perfect Medical Health Management Ltd | | | 8,91 % | 0,10 HK$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,37 % | 0,09 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,60 % | 0,29 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,70 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,59 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,34 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,14 % | 0,05 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,41 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,40 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,18 % | 0,04 $ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,04 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,79 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,73 % | 0,15 $ |
| WPG Holding Co Ltd | | | 4,49 % | 2,70 NT$ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,10 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beauty Community PCL | | | 0,00 % | 0,15 ฿ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Chiangmai Frozen Foods PCL | | | 4,21 % | 0,14 ฿ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,96 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,72 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,41 % | 0,05 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,09 % | 0,06 HK$ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,62 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,44 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,75 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,27 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,02 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,02 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,09 $ |
| Ford Motor Co DR | | | 3,75 % | 0,47 R$ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,08 $ |
| FSA Group Ltd | | | 8,33 % | 0,04 AU$ |
| FUJI Soft Inc | | | 0,79 % | 8 ¥ |
| Golden Lime PCL | | | 2,63 % | 0,15 ฿ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,85 % | 0,07 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,90 % | 0,08 $ |
| Hextar Capital Bhd | | | 0,00 % | 0,02 MYR |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Hong Pu Real Estate Development Co Ltd | | | 1,66 % | 2,10 NT$ |
| Hotron Precision Electronic Industrial Co Ltd | | | 1,71 % | 0,74 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,49 $ |
| Ideal Bike Corp | | | 0,00 % | 0,27 NT$ |
| Integrated Design & Engineering Holdings Co Ltd | | | 4,07 % | 75 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,14 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,84 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,11 $ |
| Invesco Canadian Dividend Index ETF | | | 4,34 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,80 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,02 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,07 $ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,44 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,19 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,15 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,67 % | 0,10 $ |
| iShares CMBS ETF | | | 3,18 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,30 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,42 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,52 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,26 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,09 $ |
| iShares GNMA Bond ETF | | | 3,50 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,21 $ |
| 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 | | | 3,63 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,66 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,17 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,21 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,82 % | 0,22 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,74 % | 0,16 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,05 $ |
| Jasmine International PCL | | | 24,39 % | 0,20 ฿ |
| KPa-BM Holdings Ltd | | | 10,96 % | 0,02 HK$ |
| LSL Property Services PLC | | | 3,74 % | 0,04 £ |
| Malee Group PCL | | | 0,00 % | 0,30 ฿ |
| McColl's Retail Group PLC | | | 0,00 % | 0,03 £ |
| MGM China Holdings Ltd | | | 2,35 % | 0,12 HK$ |
| Microware Group Ltd | | | 3,17 % | 0,06 HK$ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,24 % | 1,10 ฿ |
| NeraTelecommunications Ltd | | | 6,67 % | 0,01 SGD |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,21 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,09 % | 0,06 $ |
| Pepper Food Service Co Ltd | | | 0,00 % | 10 ¥ |
| Perpetual Equity Investment Company Ltd | | | 6,67 % | 0,02 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,41 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,01 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,40 % | 0,04 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,67 % | 0,20 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,10 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,06 $ |
| Pola Orbis Holdings Inc | | | 3,46 % | 25 ¥ |
| Powertech Industrial Co Ltd | | | 0,00 % | 1,20 NT$ |
| Principal Active High Yield ETF | | | 6,33 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,53 % | 0,09 $ |
| Sabuy Connext Tech PCL | | | 1,91 % | 0,05 ฿ |
| Salee Printing PCL | | | 0,00 % | 0,03 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,01 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,01 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,19 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,28 % | 0,55 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,17 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,51 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,67 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,66 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,43 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,40 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,74 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,82 % | 0,43 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,69 % | 0,42 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,64 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,65 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,63 % | 0,42 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 2,36 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,35 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,52 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 3,65 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 3,15 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,77 % | 0,55 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,35 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,79 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,31 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,59 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,80 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,94 % | 0,37 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,83 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,54 % | 0,37 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,74 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 4,47 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,26 % | 0,35 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,88 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,40 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,04 % | 0,20 CN¥ |
| Siam Wellness Group PCL | | | 0,20 % | 0,02 ฿ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Telecom Digital Holdings Ltd | | | 9,59 % | 0,05 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,53 ฿ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,40 % | 0,02 HK$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,39 % | 0,52 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,37 % | 0,44 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 2,23 CHF |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0,00 % | 0,23 TRY |
| VanEck CEF Municipal Income ETF | | | 3,64 % | 0,11 $ |
| VanEck China Bond ETF | | | 2,99 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,12 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,19 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,07 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,24 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,54 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,30 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,05 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |