| Vonovia SE | | | 3,32 % | 1,24 € |
| Legal & General Group PLC | | | 9,41 % | 0,11 £ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,34 $ |
| Orange SA | | | 7,34 % | 0,40 € |
| Viscofan SA | | | 4,79 % | 0,92 € |
| Wheaton Precious Metals Corp | | | 1,05 % | 0,09 $ |
| ASR Nederland NV | | | 6,52 % | 1,63 € |
| TJX Companies Inc | | | 1,25 % | 0,20 $ |
| AMSC ASA | | | 8,74 % | 0,65 NOK |
| PORR AG | | | 4,86 % | 1,04 € |
| ASM International NV | | | 0,46 % | 0,80 € |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11,11 % | 0,76 $ |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,12 CA$ |
| Nexity SA | | | 0,00 % | 2,50 € |
| Jack Henry & Associates Inc | | | 1,27 % | 0,37 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,28 $ |
| Discover Financial Services | | | 1,59 % | 0,35 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,23 % | 0,18 $ |
| UBM Development AG | | | 0,00 % | 2,00 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,95 % | 0,37 $ |
| AAK AB | | | 1,23 % | 1,63 SEK |
| Asseco Poland SA | | | 4,25 % | 3,01 PLN |
| Ping An Insurance Co Ltd Class A | | | 4,96 % | 1,20 CN¥ |
| Alaska Air Group Inc | | | 0,00 % | 0,32 $ |
| D'Ieteren Group | | | 2,43 % | 3,80 € |
| Glencore PLC ADR | | | 2,74 % | 0,20 $ |
| Scherzer & Co AG | | | 0,00 % | 0,10 € |
| POSCO Holdings Inc ADR | | | 4,02 % | 0,28 $ |
| KBC Ancora SA | | | 8,04 % | 2,61 € |
| BioMerieux SA | | | 0,77 % | 0,34 € |
| iShares Preferred and Income Securities ETF | | | 6,40 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,45 $ |
| Hang Seng Bank Ltd | | | 5,21 % | 1,30 HK$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,91 % | 0,09 $ |
| Carpenter Technology Corp | | | 0,43 % | 0,18 $ |
| Matson Inc | | | 1,00 % | 0,20 $ |
| TransUnion | | | 0,48 % | 0,08 $ |
| Budimex SA | | | 7,68 % | 17,61 PLN |
| LeMaitre Vascular Inc | | | 0,68 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,20 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,13 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,23 % | 0,06 $ |
| Southside Bancshares Inc | | | 4,80 % | 0,30 $ |
| Brunel International NV | | | 5,95 % | 0,15 € |
| Haier Smart Home Co Ltd Class A | | | 2,95 % | 0,34 CN¥ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,36 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,05 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,13 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,34 $ |
| Littelfuse Inc | | | 1,20 % | 0,37 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,11 $ |
| Eni SpA ADR | | | 7,41 % | 0,94 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,81 % | 0,07 $ |
| Autoliv Inc | | | 3,00 % | 0,45 $ |
| Gerard Perrier Industrie SA | | | 2,66 % | 1,73 € |
| Idemitsu Kosan Co Ltd | | | 3,55 % | 8 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,38 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,14 $ |
| Nrj Group | | | 4,97 % | 0,15 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,17 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,20 % | 0,05 SGD |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,91 % | 0,21 $ |
| Uni-President China Holdings Ltd | | | 5,99 % | 0,18 HK$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,47 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,07 $ |
| Macfarlane Group PLC | | | 3,37 % | 0,02 £ |
| SPDR ICE Preferred Securities ETF | | | 6,67 % | 0,20 $ |
| JBT Marel Corp | | | 0,33 % | 0,10 $ |
| Resona Holdings Inc | | | 1,99 % | 10 ¥ |
| Voxel SA | | | 2,44 % | 1,00 PLN |
| Autoliv Inc SEDR | | | 2,88 % | 0,45 $ |
| Danone SA ADR | | | 3,41 % | 0,46 $ |
| Hexaom | | | 0,00 % | 1,70 € |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,35 % | 0,20 $ |
| Jarvis Securities PLC | | | 10,94 % | 0,02 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,56 % | 0,19 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,12 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,38 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,27 $ |
| iShares Convertible Bond ETF | | | 2,35 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,02 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,77 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,26 % | 0,12 $ |
| iShares U.S. Treasury Bond ETF | | | 3,25 % | 0,04 $ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 11 ¥ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,07 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,32 % | 0,13 $ |
| Burelle SA | | | 8,23 % | 16,00 € |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| FSPG Hi-Tech Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,38 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,21 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,10 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,25 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,67 % | 35 ¥ |
| Nisshinbo Holdings Inc | | | 4,16 % | 15 ¥ |
| Nissin Shoji Co Ltd | | | 2,48 % | 9 ¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,69 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 3,80 % | 0,12 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,17 % | 0,22 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,14 $ |
| United Overseas Australia Ltd | | | 4,67 % | 0,03 AU$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,59 % | 0,19 $ |
| American Century Diversified Corporate Bond ETF | | | 3.885,82 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,15 % | 0,03 R$ |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,05 HK$ |
| Crawford & Co Class A | | | 2,60 % | 0,07 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,44 ₪ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,07 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,11 $ |
| Invesco Canadian Dividend Index ETF | | | 4,48 % | 0,10 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$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,22 % | 0,21 $ |
| iShares Core International Aggregate Bond ETF | | | 7,89 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,08 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,02 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,13 % | 0,18 $ |
| iShares MBS ETF | | | 4,00 % | 0,25 $ |
| iShares National Muni Bond ETF | | | 3,04 % | 0,22 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,10 $ |
| Metawater Co Ltd | | | 2,69 % | 15 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,41 % | 0,32 R$ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,11 $ |
| Provident Financial Holdings Inc | | | 3,76 % | 0,14 $ |
| PT Prodia Widyahusada Tbk | | | 6,53 % | 64,40 IDR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,50 % | 0,05 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,58 % | 0,04 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,88 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,40 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,80 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,33 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,08 $ |
| Valamar Riviera DD | | | 4,15 % | 0,90 HRK |
| VanEck CEF Municipal Income ETF | | | 5,37 % | 0,10 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,63 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,76 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,28 % | 0,10 $ |
| Youngor Fashion Co Ltd Class A | | | 8,63 % | 0,29 CN¥ |
| Aizawa Securities Group Co Ltd | | | 2,35 % | 15 ¥ |
| Aljazira Takaful Taawuni Co | | | 1,85 % | 0,50 SAR |
| All About Inc | | | 1,83 % | 5 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,47 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,47 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anhui Anfu Battery Technology Co Ltd A | | | 1,76 % | 0,07 CN¥ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,68 % | 1,00 CN¥ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Apaman Co Ltd | | | 5,51 % | 10 ¥ |
| Astra Industrial Group | | | 1,25 % | 0,50 SAR |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,75 % | 0,01 TRY |
| Beijing New Building Material PLC Class A | | | 2,74 % | 0,36 CN¥ |
| Beyondsoft Corp Class A | | | 0,24 % | 0,08 CN¥ |
| Bhiraj Office Leasehold REIT | | | 12,12 % | 0,13 ฿ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,02 NT$ |
| Central Glass Co Ltd | | | 5,23 % | 25 ¥ |
| Changhong Jiahua Holding Ltd | | | 8,93 % | 0,03 HK$ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,04 % | 0,96 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,71 % | 0,15 CN¥ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2,12 % | 0,13 CN¥ |
| China High-Speed Railway Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China TransInfo Technology Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4,08 % | 0,08 CN¥ |
| Combined Group Contracting SA K C | | | 4,73 % | 0,018 KWD |
| Cosmo Lady (China) Holdings Co Ltd | | | 8,30 % | 0,03 HK$ |
| Crawford & Co Class B | | | 2,65 % | 0,05 $ |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0,00 % | 0,06 TRY |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,00 CN¥ |
| Denyo Co Ltd | | | 3,01 % | 25 ¥ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,89 ₪ |
| Dymatic Chemicals Inc | | | 1,24 % | 0,05 CN¥ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,88 % | 0,12 CN¥ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Enshu Truck Co Ltd | | | 3,61 % | 10 ¥ |
| Entrust Inc | | | 3,13 % | 3 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,79 % | 11 ¥ |
| FIBRA HD Services SC CPO | | | 4,75 % | 0,10 MX$ |
| 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 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,78 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,77 % | 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 | | | 4,93 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,65 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,95 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,28 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,24 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,13 $ |
| Fraser & Neave Holdings Bhd | | | 2,44 % | 0,27 MYR |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,91 % | 0,02 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Furyu Corp | | | 7,34 % | 30 ¥ |
| Glosel Co Ltd | | | 0,00 % | 58.997.050 ¥ |
| Golden Throat Holdings Group Co Ltd | | | 19,23 % | 0,06 HK$ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,08 % | 0,15 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,77 % | 0,10 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,14 $ |
| Grand Prix International PCL | | | 9,57 % | 0,15 ฿ |
| Guangdong CHJ Industry Co Ltd Class A | | | 7,37 % | 0,10 CN¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,80 % | 0,15 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,14 % | 0,51 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,25 % | 0,27 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,88 % | 0,15 CN¥ |
| Hengxin Shambala Culture Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hokkan Holdings Ltd | | | 4,75 % | 24 ¥ |
| Huatu Cendes Co Ltd Class A | | | 0,31 % | 0,11 CN¥ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 9,39 % | 30 ¥ |
| Imagineer Co Ltd | | | 4,46 % | 15 ¥ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,22 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government 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 | | | 5,51 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,29 % | 0,06 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,10 % | 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 | | | 3,62 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,05 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 | | | 1,62 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,55 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,63 % | 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 | | | 3,45 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 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 % | 0,06 CA$ |
| Invesco Total Return Bond ETF | | | 4,48 % | 0,13 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,10 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,49 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,50 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,57 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,82 % | 0,10 $ |
| iShares CMBS ETF | | | 3,32 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,85 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,48 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,08 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,42 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,75 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 4,22 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,99 % | 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 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,88 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,39 % | 0,08 $ |
| 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) | | | 3,42 % | 0,19 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,16 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,43 % | 0,09 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,07 % | 0,31 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,16 % | 0,19 $ |
| IwaiCosmo Holdings Inc | | | 5,43 % | 55 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,08 $ |
| Jiangsu General Science Technology Co Ltd Class A | | | 1,18 % | 0,07 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jumbo Group Ltd | | | 5,45 % | 0,01 SGD |
| Konfoong Materials International Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Koninklijke KPN NV ADR | | | 4,82 % | 0,04 $ |
| Lafang China Co Ltd | | | 2,40 % | 0,09 CN¥ |
| Lec Inc | | | 1,68 % | 8 ¥ |
| Logistics Development Group PLC | | | 0,00 % | 0,04 £ |
| mBank SA | | | 0,00 % | 5,15 PLN |
| Megmilk Snow Brand Co Ltd | | | 2,88 % | 40 ¥ |
| Mitsuba Corp | | | 2,32 % | 16 ¥ |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0,40 % | 0,11 CN¥ |
| NCS&A Co Ltd | | | 9,26 % | 8 ¥ |
| NIKKON Holdings Co Ltd | | | 2,66 % | 18 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,53 % | 0,08 CN¥ |
| Nippon Road Co Ltd | | | 3,47 % | 30 ¥ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,88 % | 0,05 $ |
| Oie Sangyo Co Ltd | | | 4,40 % | 9 ¥ |
| PB Holding NV | | | 0,00 % | 0,75 € |
| Porto Seguro SA | | | 4,25 % | 0,77 R$ |
| PT Jembo Cable Co Tbk | | | 8,20 % | 8,00 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 1,00 IDR |
| PT Sampoerna Agro Tbk | | | 5,89 % | 70,00 IDR |
| PT Sarana Meditama Metropolitan Tbk | | | 0,00 % | 1,11 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,71 % | 3,50 IDR |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| Qol Holdings Co Ltd | | | 2,37 % | 14 ¥ |
| Ryoden Corp | | | 4,44 % | 26 ¥ |
| S.Ishimitsu&Co Ltd | | | 7,59 % | 10 ¥ |
| Sai Micro Electronics Inc Class A | | | 0,22 % | 0,02 CN¥ |
| Sanso Electric Co Ltd | | | 5,88 % | 20 ¥ |
| Sanyei Corp | | | 4,35 % | 25 ¥ |
| Sekisui Jushi Corp | | | 3,43 % | 23 ¥ |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0,73 % | 0,06 CN¥ |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0,16 % | 0,15 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 3,31 % | 0,07 CN¥ |
| Softcreate Holdings Corp | | | 2,47 % | 5 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,67 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,03 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,63 % | 0,06 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,49 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,33 % | 0,10 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,34 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,35 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,82 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,24 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,07 $ |
| SRA Holdings Inc | | | 3,99 % | 70 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,28 % | 4 ¥ |
| Suli Co Ltd Class A | | | 0,43 % | 0,42 CN¥ |
| Sumiseki Holdings Inc | | | 3,35 % | 3 ¥ |
| Sungrow Power Supply Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Techmatrix Corp | | | 1,80 % | 5 ¥ |
| Tianjin Teda Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Tsukuba Bank Ltd | | | 4,20 % | 5 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,21 % | 19 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck China Bond ETF | | | 2,16 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,85 % | 0,02 $ |
| VanEck Short High Yield Muni ETF | | | 3,16 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,87 % | 0,16 $ |
| VictoryShares US Value Momentum ETF | | | 1,58 % | 0,16 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,96 % | 0,61 $ |
| Wangfujing Group Co Ltd Class A | | | 1,49 % | 0,36 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 5,04 % | 0,07 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,76 % | 0,01 CN¥ |
| Yahagi Construction Co Ltd | | | 3,95 % | 12 ¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,59 % | 0,01 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 1,20 % | 0,12 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,92 % | 0,08 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2,35 % | 0,05 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7,40 % | 0,38 CN¥ |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Zhongfu Information Inc Class A | | | 0,00 % | 0,05 CN¥ |