| Diageo PLC | | | 4,57 % | 0,25 £ |
| Merck & Co Inc | | | 3,24 % | 0,48 $ |
| HSBC Holdings PLC | | | 4,66 % | 0,21 $ |
| ABB Ltd | | | 1,56 % | 0,78 CHF |
| Vestas Wind Systems AS | | | 0,36 % | 1,85 DKK |
| TriplePoint Venture Growth Corp BDC | | | 16,62 % | 0,36 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,55 % | 0,64 CHF |
| Spark New Zealand Ltd | | | 11,06 % | 0,14 NZ$ |
| One Liberty Properties Inc | | | 8,64 % | 0,45 $ |
| Eastman Chemical Co | | | 5,35 % | 0,56 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,12 % | 1,00 SEK |
| VanEck BDC Income ETF | | | 11,73 % | 0,38 $ |
| Land Securities Group PLC | | | 12,56 % | 0,10 £ |
| International Flavors & Fragrances Inc | | | 2,30 % | 0,69 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,12 CA$ |
| Anglogold Ashanti PLC | | | 2,95 % | 0,70 ZAR |
| JPMorgan Global Growth & Income Investment Trust | | | 4,01 % | 0,03 £ |
| Advance Auto Parts Inc | | | 1,93 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,26 $ |
| Centamin PLC | | | 2,25 % | 0,07 $ |
| Safestore Holdings PLC | | | 4,11 % | 0,10 £ |
| HSBC Holdings PLC ADR | | | 2,81 % | 1,05 $ |
| WiseTech Global Ltd | | | 0,32 % | 0,01 AU$ |
| Dine Brands Global Inc | | | 2,43 % | 0,63 $ |
| Treasury Wine Estates Ltd | | | 6,87 % | 0,15 AU$ |
| Former BL Stores Inc | | | 0,00 % | 0,30 $ |
| iShares Preferred and Income Securities ETF | | | 6,62 % | 0,17 $ |
| Jupiter Fund Management PLC | | | 2,92 % | 0,26 £ |
| VanEck Mortgage REIT Income ETF | | | 12,59 % | 0,42 $ |
| Woolworths Group Ltd | | | 2,86 % | 0,38 AU$ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,10 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,12 % | 1,00 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,37 $ |
| JPMorgan European Growth & Income PLC | | | 3,58 % | 0,00 £ |
| Air Lease Corp Class A | | | 1,38 % | 0,10 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,87 % | 0,11 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,71 % | 0,35 $ |
| Cleanaway Waste Management Ltd | | | 2,38 % | 0,01 AU$ |
| Galliford Try Holdings PLC | | | 3,77 % | 0,25 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,72 % | 0,18 $ |
| Hawkins Inc | | | 0,58 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,09 $ |
| Coltene Holding AG Registered Shares | | | 5,01 % | 3,00 CHF |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,78 % | 0,20 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,11 $ |
| Hargreaves Services PLC | | | 5,62 % | 0,03 £ |
| Crest Nicholson Holdings PLC | | | 1,74 % | 0,22 £ |
| ENGIE Brasil Energia SA ADR | | | 3,33 % | 0,16 $ |
| PZ Cussons PLC | | | 4,57 % | 0,03 £ |
| Akbank TAS ADR | | | 2,59 % | 0,20 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,34 $ |
| iShares TIPS Bond ETF | | | 2,82 % | 0,29 $ |
| Oxford Instruments PLC | | | 1,14 % | 0,04 £ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,37 % | 0,07 $ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,07 £ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,06 $ |
| Ampol Ltd | | | 1,46 % | 0,61 AU$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,82 % | 0,24 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,15 $ |
| BRT Apartments Corp | | | 6,83 % | 0,20 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 4,30 % | 0,20 R$ |
| Ebos Group Ltd | | | 4,32 % | 0,33 NZ$ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,72 % | 0,11 $ |
| Austal Ltd | | | 0,00 % | 0,02 AU$ |
| Grafton Group PLC Units | | | 3,94 % | 0,10 £ |
| Sparebanken Øst Depository Receipts | | | 8,68 % | 5,00 NOK |
| State Street Blackstone Senior Loan ETF | | | 7,66 % | 0,17 $ |
| Alumasc Group PLC | | | 4,15 % | 0,03 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,86 % | 0,05 CA$ |
| iShares Floating Rate Bond ETF | | | 4,92 % | 0,08 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,07 $ |
| Crown Crafts Inc | | | 11,72 % | 0,08 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,39 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,18 % | 0,11 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,18 % | 0,13 $ |
| Belden Inc | | | 0,18 % | 0,01 $ |
| Canon Inc ADR | | | 3,66 % | 0,80 $ |
| FirstService Corp | | | 0,70 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,28 % | 0,17 $ |
| iShares U.S. Treasury Bond ETF | | | 3,40 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,63 % | 0,07 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,15 % | 0,10 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,73 % | 0,20 $ |
| CT Global Managed Portfolio Income | | | 6,15 % | 0,01 £ |
| iShares Convertible Bond ETF | | | 1,98 % | 0,11 $ |
| World Kinect Corp | | | 3,45 % | 0,06 $ |
| Aksa Akrilik Kimya Sanayii AS | | | 4,72 % | 0,05 TRY |
| Albany International Corp | | | 2,27 % | 0,17 $ |
| Atrium Ljungberg AB | | | 2,15 % | 0,90 SEK |
| Designer Brands Inc Class A | | | 4,61 % | 0,25 $ |
| Hanwha Corp | | | 2,01 % | 650 ₩ |
| Independent Bank Corp | | | 3,28 % | 0,38 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,35 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,04 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,38 % | 0,18 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,13 % | 0,12 $ |
| North American Construction Group Ltd | | | 2,40 % | 0,02 CA$ |
| Ricardo PLC | | | 2,47 % | 0,06 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,32 % | 0,04 $ |
| SpareBank 1 Ostlandet Depository Receipts | | | 5,60 % | 3,95 NOK |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,58 % | 0,02 £ |
| ATN International Inc | | | 5,22 % | 0,17 $ |
| Hanwha Solutions Corp | | | 1,07 % | 378 ₩ |
| iShares MBS ETF | | | 4,10 % | 0,25 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,21 $ |
| Naos EX-50 Opportunities Company Ltd | | | 9,76 % | 0,03 AU$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,51 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 5,02 % | 0,05 $ |
| American Century Diversified Corporate Bond ETF | | | 2,09 % | 0,12 $ |
| Cambria Shareholder Yield ETF | | | 2,19 % | 0,11 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,02 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,38 % | 0,07 CA$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,12 $ |
| Hanwha Corp | | | 1,01 % | 600 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2,36 % | 646 ₩ |
| Hyundai Elevator Co Ltd | | | 6,91 % | 333 ₩ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,09 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,02 % | 0,21 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,24 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,17 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,64 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,98 % | 0,19 $ |
| Japan Logistics Fund Inc | | | 4,15 % | 1.459 ¥ |
| Monash IVF Group Ltd | | | 6,12 % | 0,03 AU$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 3,95 % | 10.000 ₩ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,19 TRY |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,00 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,58 % | 0,05 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,06 % | 0,04 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,91 % | 0,14 $ |
| VanEck International High Yield Bond ETF | | | 5,23 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,93 % | 0,18 $ |
| Wilmington PLC | | | 3,81 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,11 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| BNK Financial Group Inc | | | 5,38 % | 230 ₩ |
| BWX Ltd | | | 0,00 % | 0,03 AU$ |
| Cambria Emerging Shareholder Yield ETF | | | 4,33 % | 0,03 $ |
| Cambria Tail Risk ETF | | | 4,31 % | 0,07 $ |
| CS Wind Corp | | | 2,41 % | 166 ₩ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,03 CA$ |
| Inari Amertron Bhd | | | 2,66 % | 0,02 MYR |
| Inveni Co Ltd | | | 4,77 % | 1.500 ₩ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,10 $ |
| Invesco Canadian Dividend Index ETF | | | 3,87 % | 0,11 CA$ |
| 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$ |
| InvoCare Ltd | | | 0,00 % | 0,28 AU$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,49 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,72 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,07 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,54 % | 0,02 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,59 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,97 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,56 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,08 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,09 $ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3,30 % | 1.662 ₩ |
| London Finance & Investment Group PLC | | | 1,71 % | 0,01 £ |
| LTKM Bhd | | | 2,94 % | 0,01 MYR |
| LX Hausys Ltd | | | 6,15 % | 1.850 ₩ |
| MJ Gleeson PLC | | | 2,81 % | 0,09 £ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,67 % | 0,04 $ |
| PWR Holdings Ltd | | | 0,49 % | 0,01 AU$ |
| Rogaland Sparebank Depository Receipts | | | 6,93 % | 2,80 NOK |
| Samsung Life Insurance Co Ltd | | | 2,94 % | 2.000 ₩ |
| SDI Ltd | | | 3,58 % | 0,01 AU$ |
| SHL Consolidated Bhd | | | 5,31 % | 0,08 MYR |
| Skel Fjarfestingafelag hf | | | 21,19 % | 0 ISK |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,36 % | 0,10 $ |
| STAR SM Real Estate Investment Trust Inc | | | 41,55 % | 76 ₩ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,12 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,73 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,37 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,12 % | 0,09 $ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,50 SEK |
| Tekfen Holding AS | | | 0,49 % | 0,63 TRY |
| Totens Sparebank | | | 5,02 % | 8,00 NOK |
| VanEck CEF Municipal Income ETF | | | 5,89 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,85 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,71 % | 0,05 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,64 % | 0,04 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Appreciate Group PLC | | | 0,00 % | 0,01 £ |
| Athelney Trust | | | 6,06 % | 0,09 £ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,49 % | 0,10 R$ |
| Binggrae Co Ltd | | | 4,51 % | 1.250 ₩ |
| Blue Industrial Development | | | 4,63 % | 16 ₩ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,00 % | 0,21 TRY |
| Cambria Global Tail Risk ETF | | | 3,94 % | 0,18 $ |
| Cambria Value and Momentum ETF | | | 0,96 % | 0,04 $ |
| Chong Kun Dang Holdings Corp | | | 2,85 % | 900 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,26 % | 609 ₩ |
| CKD Bio Corp | | | 0,47 % | 381 ₩ |
| Core Alternative ETF | | | 1,37 % | 0,08 $ |
| Digital Daesung Co Ltd | | | 6,49 % | 192 ₩ |
| Dilli Illustrate Inc | | | 4,34 % | 50 ₩ |
| Dohwa Engineering Co Ltd | | | 4,43 % | 190 ₩ |
| DYD Co Ltd | | | 0,00 % | 945 ₩ |
| Elcomtec Co Ltd | | | 0,00 % | 40 ₩ |
| Embelton Ltd | | | 4,29 % | 0,20 AU$ |
| Eternal Hospitality Group Co Ltd | | | 1,42 % | 4 ¥ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Finward Bancorp | | | 1,26 % | 0,29 $ |
| 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 Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 0,96 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,25 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,76 % | 0,06 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,03 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,32 % | 0,05 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 | | | 4,70 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,51 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,99 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,24 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,10 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,13 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,07 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,50 % | 0,02 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,07 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,04 CA$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,89 % | 0,32 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,54 % | 0,13 $ |
| Grupo Lamosa SAB de CV | | | 1,94 % | 0,70 MX$ |
| Hanatour Service Inc | | | 4,87 % | 771 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,65 % | 399 ₩ |
| Humedix Co Ltd | | | 2,29 % | 524 ₩ |
| Huons Co Ltd | | | 3,68 % | 342 ₩ |
| Huons Global Co Ltd | | | 1,70 % | 338 ₩ |
| Husteel Co Ltd | | | 3,69 % | 92 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,06 £ |
| Intellian Technologies Inc | | | 0,24 % | 92 ₩ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 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 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,88 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,09 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,11 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,28 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,57 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,41 % | 0,08 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,58 % | 0,16 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,47 % | 0,05 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1,91 % | 0,07 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1,98 % | 0,05 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,48 % | 0,14 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,40 % | 0,07 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,41 % | 0,09 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 | | | 1,67 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,68 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,70 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,16 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,59 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Total Return Bond ETF | | | 4,31 % | 0,13 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,06 % | 0,09 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,26 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,10 $ |
| iShares CMBS ETF | | | 3,40 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,23 % | 0,24 $ |
| iShares Government/Credit Bond ETF | | | 3,77 % | 0,24 $ |
| 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 Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,19 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,94 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,33 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,99 % | 0,05 $ |
| iShares Systematic Bond ETF | | | 5,05 % | 0,26 $ |
| Jaeren Sparebank Depository Receipts | | | 5,23 % | 6,00 NOK |
| Janus Henderson Short Duration Income ETF | | | 4,93 % | 0,08 $ |
| Karrie International Holdings Ltd | | | 1,56 % | 0,03 HK$ |
| Khimprom PJSC | | | 0,00 % | 0,12 RUB |
| Kinergy Advancement Bhd | | | 0,00 % | 0,00 MYR |
| Korea Electric Power Industrial Development Co Ltd | | | 3,31 % | 198 ₩ |
| Korea Investment Holdings Co Ltd | | | 2,48 % | 1.600 ₩ |
| Korea Refractories Co Ltd | | | 4,78 % | 25 ₩ |
| Kumkang Industrial Co Ltd | | | 1,83 % | 100 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,15 % | 110 ₩ |
| Kyobo Securities Co Ltd | | | 5,47 % | 300 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,83 % | 250 ₩ |
| LaserBond Ltd | | | 1,85 % | 0,00 AU$ |
| Lifestyle Communities Ltd | | | 1,86 % | 0,02 AU$ |
| Lock & Lock Co Ltd | | | 71,46 % | 151 ₩ |
| LX Hausys Ltd | | | 3,28 % | 1.800 ₩ |
| MAS PLC | | | 0,00 % | 0,04 € |
| MegaStudy Co Ltd | | | 6,96 % | 233 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,55 % | 0,11 € |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,17 % | 0,11 € |
| NPC Co Ltd | | | 2,69 % | 90 ₩ |
| NPC Co Ltd | | | 4,43 % | 95 ₩ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,58 % | 0,06 $ |
| Oriental Food Industries Holdings Bhd | | | 4,44 % | 0,01 MYR |
| Oriental Holdings Bhd | | | 5,92 % | 0,06 MYR |
| PCF Group PLC | | | 0,00 % | 0,00 £ |
| Peet Ltd | | | 3,84 % | 0,02 AU$ |
| Pergamon Status Dis Ticaret AS | | | 1,18 % | 1,04 TRY |
| PI Advanced Materials Co Ltd | | | 2,10 % | 800 ₩ |
| Pixelplus Co Ltd | | | 0,00 % | 100 ₩ |
| Poongsan Corp | | | 2,62 % | 800 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 3,92 % | 150 ₩ |
| QSI Co Ltd | | | 1,35 % | 50 ₩ |
| Regional SA de Cv Class A | | | 5,84 % | 3,00 MX$ |
| River and Mercantile Group PLC | | | 0,00 % | 0,08 £ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 66 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,14 % | 10.005 ₩ |
| See Hup Consolidated Bhd | | | 3,42 % | 0,03 MYR |
| Semyung Electric Machinery Co Ltd | | | 0,86 % | 80 ₩ |
| Siminn hf | | | 4,25 % | 0 ISK |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 2,40 NOK |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,09 % | 0,02 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,30 % | 0,00 $ |
| Spigen Korea Co Ltd | | | 2,00 % | 500 ₩ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,11 % | 0,10 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,57 % | 0,09 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,89 % | 0,05 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,50 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,58 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,07 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,04 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,44 % | 0,08 $ |
| Sureserve Group PLC | | | 0,00 % | 0,01 £ |
| TNS energo Rostov-on-Don PJSC | | | 3,56 % | 0,03 RUB |
| TNS energo Rostov-on-Don PJSC | | | 6,68 % | 0,03 RUB |
| TongYang Life Insurance Co Ltd | | | 5,91 % | 360 ₩ |
| VanEck China Bond ETF | | | 1,80 % | 0,06 $ |
| VanEck Green Bond ETF | | | 4,13 % | 0,03 $ |
| VanEck Pharmaceutical ETF | | | 1,89 % | 0,39 $ |
| VanEck Short High Yield Muni ETF | | | 3,49 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,62 % | 0,02 $ |
| Wins Technet Co Ltd | | | 6,64 % | 310 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 20 ₩ |
| YG Entertainment Inc | | | 0,39 % | 150 ₩ |