| Merck & Co Inc | | | 3,24 % | 0,48 $ |
| Admiral Group PLC | | | 5,57 % | 0,60 £ |
| NXP Semiconductors NV | | | 2,08 % | 0,25 $ |
| Hengan International Group Co Ltd | | | 5,43 % | 1,00 HK$ |
| China Everbright Environment Group Ltd | | | 4,78 % | 0,12 HK$ |
| Spark New Zealand Ltd | | | 11,06 % | 0,13 NZ$ |
| Eastman Chemical Co | | | 5,35 % | 0,56 $ |
| VanEck BDC Income ETF | | | 11,73 % | 0,39 $ |
| Land Securities Group PLC | | | 12,56 % | 0,11 £ |
| International Flavors & Fragrances Inc | | | 2,30 % | 0,73 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,12 CA$ |
| Singapore Exchange Ltd | | | 2,33 % | 0,15 SGD |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,38 % | 0,29 $ |
| China Overseas Land & Investment Ltd | | | 4,14 % | 0,40 HK$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,01 % | 0,03 £ |
| LondonMetric Property PLC | | | 6,59 % | 0,02 £ |
| Advance Auto Parts Inc | | | 1,93 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,26 $ |
| Healthcare Realty Trust Inc | | | 5,27 % | 0,31 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,11 % | 0,51 $ |
| Cineworld Group PLC | | | 0,00 % | 0,04 £ |
| Antofagasta PLC | | | 1,11 % | 0,05 $ |
| Atlas Arteria Ltd | | | 8,03 % | 0,11 AU$ |
| Dine Brands Global Inc | | | 2,43 % | 0,63 $ |
| Lagercrantz Group AB Class B | | | 1,02 % | 0,67 SEK |
| Treasury Wine Estates Ltd | | | 6,87 % | 0,17 AU$ |
| Swire Pacific Ltd Class A | | | 5,09 % | 1,20 HK$ |
| Arcos Dorados Holdings Inc Class A | | | 3,16 % | 0,05 $ |
| InterContinental Hotels Group PLC | | | 1,29 % | 0,29 $ |
| Shanghai Industrial Holdings Ltd | | | 6,15 % | 0,48 HK$ |
| Glanbia PLC | | | 2,87 % | 0,10 € |
| iShares Preferred and Income Securities ETF | | | 6,62 % | 0,16 $ |
| VanEck Mortgage REIT Income ETF | | | 12,59 % | 0,48 $ |
| Investcorp Credit Management BDC Inc | | | 17,05 % | 0,25 $ |
| Swire Pacific Ltd Class B | | | 5,72 % | 0,24 HK$ |
| Kingspan Group PLC | | | 0,75 % | 0,12 € |
| International Workplace Group PLC | | | 0,44 % | 0,02 £ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,15 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,15 AU$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,89 % | 10 CLP |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,45 $ |
| Air Lease Corp Class A | | | 1,38 % | 0,10 $ |
| Climeon AB Class B | | | 0,00 % | 0,40 £ |
| Graphic Packaging Holding Co | | | 2,72 % | 0,08 $ |
| Jardine Cycle & Carriage Ltd | | | 4,20 % | 0,25 SGD |
| VanEck Preferred Securities ex Financials ETF | | | 7,87 % | 0,11 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,09 % | 0,06 $ |
| International Personal Finance PLC | | | 5,69 % | 0,05 £ |
| Chesapeake Utilities Corp | | | 1,97 % | 0,37 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,71 % | 0,39 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,72 % | 0,20 $ |
| QBE Insurance Group Ltd | | | 4,88 % | 0,22 AU$ |
| Bakkavor Group PLC | | | 3,49 % | 0,02 £ |
| Flowserve Corp | | | 1,18 % | 0,19 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,14 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,78 % | 0,20 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,18 $ |
| Crest Nicholson Holdings PLC | | | 1,74 % | 0,11 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,18 % | 5,50 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,35 % | 0,06 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,35 $ |
| iShares TIPS Bond ETF | | | 2,82 % | 0,10 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,37 % | 0,09 $ |
| Wynn Macau Ltd | | | 5,66 % | 0,75 HK$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,08 $ |
| Riverstone Holdings Ltd | | | 5,90 % | 0,00 SGD |
| Ampol Ltd | | | 1,46 % | 0,57 AU$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,29 % | 0,05 $ |
| Eurocell PLC | | | 5,00 % | 0,03 £ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,22 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,82 % | 0,25 $ |
| NCC Group PLC | | | 4,14 % | 0,03 £ |
| Simmons First National Corp Class A | | | 4,58 % | 0,15 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,53 $ |
| Gateley (Holdings) PLC | | | 8,33 % | 0,05 £ |
| JPMorgan American Investment Trust | | | 0,97 % | 0,03 £ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,72 % | 0,11 $ |
| Ming Fai International Holdings Ltd | | | 10,87 % | 0,02 HK$ |
| State Street Blackstone Senior Loan ETF | | | 7,66 % | 0,19 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,86 % | 0,05 CA$ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4,47 % | 0,06 HK$ |
| iShares Floating Rate Bond ETF | | | 4,92 % | 0,11 $ |
| Legal & General Group PLC ADR | | | 8,86 % | 0,27 $ |
| NIB Holdings Ltd | | | 4,04 % | 0,11 AU$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,07 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,86 % | 0,06 R$ |
| Crown Crafts Inc | | | 11,72 % | 0,08 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,39 % | 0,08 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,18 % | 0,13 $ |
| Leon's Furniture Ltd | | | 3,33 % | 0,14 CA$ |
| Odontoprev SA | | | 8,77 % | 0,02 R$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,18 % | 0,13 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,99 % | 0,05 $ |
| Citigroup Inc DR | | | 0,00 % | 0,37 $ |
| FirstService Corp | | | 0,70 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,28 % | 0,24 $ |
| iShares U.S. Treasury Bond ETF | | | 3,40 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,63 % | 0,09 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,15 % | 0,13 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,73 % | 0,20 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| CT Global Managed Portfolio Income | | | 6,15 % | 0,01 £ |
| iShares Convertible Bond ETF | | | 1,98 % | 0,07 $ |
| PC Partner Group Ltd | | | 7,03 % | 0,28 HK$ |
| Realtek Semiconductor Corp | | | 4,89 % | 5,50 NT$ |
| Ruffer Investment Company Limited | | | 2,11 % | 0,01 £ |
| Shangri-La Asia Ltd | | | 3,32 % | 0,08 HK$ |
| Albany International Corp | | | 2,27 % | 0,17 $ |
| Camellia PLC | | | 5,12 % | 0,40 £ |
| Churchill China PLC | | | 9,44 % | 0,09 £ |
| Designer Brands Inc Class A | | | 4,61 % | 0,25 $ |
| Fevara PLC | | | 2,97 % | 0,01 £ |
| Goodwin PLC | | | 1,42 % | 0,83 £ |
| Independent Bank Corp | | | 3,28 % | 0,38 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,35 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,04 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,38 % | 0,21 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,13 % | 0,13 $ |
| Lippo Ltd | | | 82,20 % | 0,05 HK$ |
| North American Construction Group Ltd | | | 2,40 % | 0,02 CA$ |
| Oil India Ltd | | | 3,63 % | 0,67 ₹ |
| Port of Tauranga Ltd | | | 2,20 % | 0,12 NZ$ |
| PROG Holdings Inc | | | 1,81 % | 0,03 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,32 % | 0,09 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,80 % | 0,06 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,39 % | 0,06 SGD |
| Breville Group Ltd | | | 1,23 % | 0,17 AU$ |
| Cambria Foreign Shareholder Yield ETF | | | 4,88 % | 0,17 $ |
| Champion Real Estate Investment Trust | | | 6,15 % | 0,13 HK$ |
| G8 Education Ltd | | | 7,69 % | 0,04 AU$ |
| H&T Group PLC | | | 2,77 % | 0,04 £ |
| InterContinental Hotels Group PLC ADR | | | 1,29 % | 0,36 $ |
| iShares MBS ETF | | | 4,10 % | 0,22 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,24 $ |
| KLN Logistics Group Ltd | | | 3,70 % | 0,21 HK$ |
| KLN Logistics Group Ltd | | | 3,70 % | 0,21 HK$ |
| Monadelphous Group Ltd | | | 2,91 % | 0,32 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,11 $ |
| Razor Energy Corp | | | 0,00 % | 0,14 CA$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,51 % | 0,05 $ |
| VanEck IG Floating Rate ETF | | | 5,02 % | 0,06 $ |
| Airtac International Group | | | 2,22 % | 7,08 NT$ |
| American Century Diversified Corporate Bond ETF | | | 2,09 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,23 % | 0,00 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,19 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,23 % | 0,05 $ |
| Cambria Shareholder Yield ETF | | | 2,19 % | 0,29 $ |
| Cargojet Inc | | | 1,72 % | 0,21 CA$ |
| Container Corporation of India Ltd | | | 1,80 % | 3,00 ₹ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,03 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,38 % | 0,07 CA$ |
| Fletcher King PLC | | | 7,14 % | 0,01 £ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,15 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,02 % | 0,22 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,52 % | 2,77 € |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,24 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,18 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,64 % | 0,10 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,98 % | 0,21 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,13 % | 1,88 € |
| Japan Logistics Fund Inc | | | 4,15 % | 1.501 ¥ |
| Melco International Development Ltd | | | 0,00 % | 0,03 HK$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,00 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,58 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,06 % | 0,06 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,91 % | 0,02 $ |
| United Community Banks Inc | | | 3,27 % | 0,15 $ |
| VanEck International High Yield Bond ETF | | | 5,23 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,93 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,44 % | 0,16 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| Cambria Emerging Shareholder Yield ETF | | | 4,33 % | 0,31 $ |
| Cambria Global Value ETF | | | 3,80 % | 0,19 $ |
| Cambria Tail Risk ETF | | | 4,31 % | 0,09 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,66 % | 0,02 HK$ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Devro PLC | | | 0,00 % | 0,03 £ |
| Far Eastern International Bank | | | 3,97 % | 0,37 NT$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,04 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,44 % | 0,46 $ |
| Granules India Ltd | | | 0,27 % | 0,25 ₹ |
| Highwealth Construction Corp | | | 5,27 % | 2,39 NT$ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,55 % | 3 ¥ |
| Inari Amertron Bhd | | | 2,66 % | 0,02 MYR |
| Invesco Canadian Dividend Index ETF | | | 3,87 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,29 % | 0,06 $ |
| 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 % | 0,06 CA$ |
| InvoCare Ltd | | | 0,00 % | 0,18 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,74 % | 0,04 € |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,49 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,72 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,15 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,07 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,12 $ |
| iShares Core International Aggregate Bond ETF | | | 7,54 % | 0,12 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,59 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,97 % | 0,12 $ |
| 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 % | 0,13 $ |
| LTKM Bhd | | | 2,94 % | 0,01 MYR |
| Propel Funeral Partners Ltd | | | 2,79 % | 0,06 AU$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| SHL Consolidated Bhd | | | 5,31 % | 0,08 MYR |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,14 HK$ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,36 % | 0,11 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,14 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,43 % | 0,01 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,73 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,37 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,05 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,12 % | 0,10 $ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,56 SEK |
| Tecsys Inc | | | 0,96 % | 0,05 CA$ |
| Tongda Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| VanEck CEF Municipal Income ETF | | | 5,89 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,22 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,85 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,71 % | 0,05 $ |
| Western Areas Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 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 | | | 1,51 % | 0,00 € |
| Andrew Peller Ltd Class B | | | 3,19 % | 0,04 CA$ |
| Apex Science & Engineering Corp | | | 4,41 % | 0,67 NT$ |
| Artner Co Ltd | | | 4,15 % | 8 ¥ |
| Ateam Holdings Co Ltd | | | 1,88 % | 33 ¥ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,01 MYR |
| CAFCA Ltd | | | 1,97 % | 0,11 $ |
| Cambria Global Tail Risk ETF | | | 3,94 % | 0,19 $ |
| Cambria Trinity ETF | | | 1,91 % | 0,01 $ |
| Cambria Value and Momentum ETF | | | 0,96 % | 0,04 $ |
| China Overseas Property Holdings Ltd | | | 3,74 % | 0,02 HK$ |
| China State Construction Development Holdings Ltd | | | 7,87 % | 0,01 HK$ |
| Chiu Ting Machinery Co Ltd | | | 4,94 % | 1,00 NT$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,07 R$ |
| Core Alternative ETF | | | 1,37 % | 0,26 $ |
| Crown Resorts Ltd | | | 0,00 % | 0,30 AU$ |
| DrayTek Corp | | | 9,55 % | 2,06 NT$ |
| Eagers Automotive Ltd | | | 2,54 % | 0,14 AU$ |
| EarlyPay Ltd | | | 4,37 % | 0,01 AU$ |
| Ellerston Asian Investments | | | 0,00 % | 0,01 AU$ |
| Embelton Ltd | | | 4,29 % | 0,30 AU$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 0,96 % | 0,10 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 % | 0,09 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,03 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 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 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,51 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,99 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,24 % | 0,01 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,10 % | 0,01 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,15 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,07 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,50 % | 0,03 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$ |
| Goldiam International Ltd | | | 0,50 % | 0,30 ₹ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,89 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,54 % | 0,12 $ |
| Gujarat Gas Ltd | | | 1,47 % | 0,80 ₹ |
| Gujarat State Petronet Ltd | | | 1,74 % | 1,75 ₹ |
| Huikwang Corp | | | 4,20 % | 1,35 NT$ |
| Integrated Service Technology Inc | | | 3,92 % | 0,94 NT$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 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 Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,09 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,12 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 % | 0,04 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 % | 0,09 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,58 % | 0,17 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,47 % | 0,07 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1,91 % | 0,09 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1,98 % | 0,07 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,48 % | 0,16 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,40 % | 0,08 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,41 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,30 % | 0,07 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,28 % | 0,07 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,67 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,68 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,70 % | 0,06 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 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 % | 0,10 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$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,06 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,26 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,11 $ |
| iShares CMBS ETF | | | 3,40 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,23 % | 0,25 $ |
| 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 2024 Term Muni Bond ETF | | | 1,66 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,20 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,94 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,33 % | 0,10 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,99 % | 0,06 $ |
| iShares Systematic Bond ETF | | | 5,05 % | 0,30 $ |
| Janus Henderson Short Duration Income ETF | | | 4,93 % | 0,13 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,70 % | 0,09 £ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Kanpai Co Ltd | | | 2,53 % | 3,16 NT$ |
| King's Town Construction Co Ltd | | | 0,00 % | 2,00 NT$ |
| Kpj Healthcare Bhd | | | 1,59 % | 0,01 MYR |
| Kumpulan Fima Bhd | | | 3,59 % | 0,09 MYR |
| Lifestyle Communities Ltd | | | 1,86 % | 0,02 AU$ |
| Macauto Industrial Co Ltd | | | 4,02 % | 5,30 NT$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 1,47 R$ |
| MBM Resources Bhd | | | 5,49 % | 0,03 MYR |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,58 % | 0,06 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pacific Smiles Group Ltd | | | 3,39 % | 0,04 AU$ |
| Peet Ltd | | | 3,84 % | 0,03 AU$ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,69 AU$ |
| PGIM Active High Yield Bond ETF | | | 8,13 % | 0,04 $ |
| Pinnacle Investment Management Group Ltd | | | 3,29 % | 0,07 AU$ |
| Poddar Pigments Ltd | | | 1,57 % | 3,50 ₹ |
| PVR INOX Ltd | | | 0,00 % | 1,96 ₹ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,50 AU$ |
| SD Guthrie Bhd | | | 3,74 % | 0,03 MYR |
| Select Harvests Ltd | | | 0,00 % | 0,07 AU$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,09 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,30 % | 0,01 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,11 % | 0,16 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,57 % | 0,10 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,89 % | 0,07 $ |
| 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 % | 0,05 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,07 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,04 % | 0,10 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,44 % | 0,07 $ |
| Surya Roshni Ltd | | | 2,09 % | 0,50 ₹ |
| TClarke PLC | | | 2,75 % | 0,01 £ |
| The Aarons Co Inc | | | 4,96 % | 0,03 $ |
| The Environmental Group Ltd | | | 0,00 % | 0,00 AU$ |
| TVS Srichakra Ltd | | | 0,36 % | 40,00 ₹ |
| VanEck China Bond ETF | | | 1,80 % | 0,06 $ |
| VanEck Green Bond ETF | | | 4,13 % | 0,02 $ |
| VanEck Pharmaceutical ETF | | | 1,89 % | 0,23 $ |
| VanEck Short High Yield Muni ETF | | | 3,49 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,62 % | 0,02 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Yeebo (International Holdings) Ltd | | | 1,35 % | 0,05 HK$ |