| IBM Corp | | | 2,60 % | 1,57 $ |
| Exxon Mobil Corp | | | 3,84 % | 0,82 $ |
| Chevron Corp | | | 5,01 % | 1,12 $ |
| Target Corp | | | 4,75 % | 0,64 $ |
| Eli Lilly and Co | | | 0,84 % | 0,56 $ |
| Annaly Capital Management Inc | | | 14,64 % | 0,89 $ |
| NN Group NV | | | 6,42 % | 0,66 € |
| Mowi ASA | | | 3,66 % | 2,60 NOK |
| Orchid Island Capital Inc | | | 20,81 % | 0,40 $ |
| RTX Corp | | | 2,03 % | 0,70 $ |
| Snap-on Inc | | | 2,68 % | 0,82 $ |
| AstraZeneca PLC | | | 2,37 % | 0,68 £ |
| Emerson Electric Co | | | 1,78 % | 0,49 $ |
| Rollins Inc | | | 1,16 % | 0,06 $ |
| Moodys Corp | | | 0,80 % | 0,44 $ |
| ANTA Sports Products Ltd | | | 2,53 % | 0,50 HK$ |
| American Electric Power Co Inc | | | 3,62 % | 0,62 $ |
| Sonoco Products Co | | | 4,64 % | 0,41 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,11 % | 0,20 € |
| Dividend 15 Split Corp Class A | | | 20,13 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 2,25 % | 0,80 $ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,78 % | 0,12 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,80 % | 0,12 € |
| Marathon Petroleum Corp | | | 2,29 % | 0,46 $ |
| Atmos Energy Corp | | | 2,24 % | 0,49 $ |
| Riocan Real Estate Investment Trust | | | 6,77 % | 0,12 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 7,15 % | 0,03 $ |
| Itau Unibanco Holding SA ADR | | | 5,68 % | 0,09 $ |
| Liberty All-Star Equity | | | 9,16 % | 0,17 $ |
| Rockwell Automation Inc | | | 1,71 % | 0,92 $ |
| Gerdau SA ADR | | | 4,05 % | 0,03 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,82 % | 0,15 $ |
| Sasol Ltd | | | 14,72 % | 7,90 ZAR |
| iShares 20+ Year Treasury Bond ETF | | | 4,48 % | 0,27 $ |
| NagaCorp Ltd | | | 0,00 % | 0,19 HK$ |
| Exelon Corp | | | 3,68 % | 0,35 $ |
| Gold Fields Ltd | | | 2,66 % | 0,20 ZAR |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,37 % | 0,21 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,28 % | 0,39 $ |
| The Scotts Miracle Gro Co Class A | | | 4,34 % | 0,55 $ |
| Bank Bradesco SA ADR | | | 1,39 % | 0,00 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,91 % | 0,79 HK$ |
| BrightSpire Capital Inc Class A | | | 12,72 % | 0,15 $ |
| Canadian Banc Corp Class A | | | 14,33 % | 0,11 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,67 % | 0,07 $ |
| Shoprite Holdings Ltd | | | 2,74 % | 2,79 ZAR |
| Spok Holdings Inc | | | 7,72 % | 0,13 $ |
| AstraZeneca PLC ADR | | | 2,20 % | 0,45 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,31 % | 0,12 € |
| Deka MSCI Europe UCITS ETF | | | 2,41 % | 0,09 € |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,67 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| DNP Select Income Fund | | | 8,01 % | 0,07 $ |
| United States Steel Corp | | | 0,38 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,65 % | 0,31 CA$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,55 % | 0,26 € |
| Ubiquiti Inc | | | 0,61 % | 0,25 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,86 % | 0,32 € |
| MSA Safety Inc | | | 1,34 % | 0,38 $ |
| Liberty All-Star Growth | | | 7,71 % | 0,12 $ |
| Olin Corp | | | 4,13 % | 0,20 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,16 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,82 % | 0,19 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,17 % | 0,44 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,14 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,15 % | 0,07 $ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,24 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,59 € |
| Nedbank Group Ltd | | | 8,20 % | 6,95 ZAR |
| Six Flags Entertainment Corp | | | 4,40 % | 0,78 $ |
| Gorman-Rupp Co | | | 2,05 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,21 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,64 % | 0,12 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 4,06 % | 0,06 € |
| Zona Franca de Iquique SA | | | 7,00 % | 22 CLP |
| Ebara Corp | | | 2,48 % | 6 ¥ |
| Marine Products Corp | | | 6,70 % | 0,10 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,69 % | 0,47 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,37 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,04 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,53 % | 0,35 $ |
| Otter Tail Corp | | | 2,76 % | 0,34 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,13 $ |
| iShares TIPS Bond ETF | | | 2,47 % | 0,39 $ |
| Multi-Chem Ltd | | | 8,16 % | 0,01 SGD |
| Bank Bradesco SA ADR | | | 1,43 % | 0,00 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,17 % | 0,10 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,68 % | 9 ¥ |
| Gildan Activewear Inc | | | 1,85 % | 0,11 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,17 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,09 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,61 % | 0,12 $ |
| China Dongxiang (Group) Co Ltd | | | 3,90 % | 0,06 HK$ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,84 % | 0,01 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,27 % | 0,19 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,66 % | 0,51 $ |
| Barnes Group Inc | | | 2,14 % | 0,16 $ |
| Crane Co | | | 0,54 % | 0,35 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,50 % | 6 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,50 % | 0,23 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,79 % | 0,20 $ |
| Novus Holdings Ltd | | | 6,99 % | 0,52 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,08 % | 0,37 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 1,99 % | 0,05 € |
| Hennessy Advisors Inc | | | 5,22 % | 0,10 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,64 % | 0,08 $ |
| RPC Inc | | | 3,54 % | 0,10 $ |
| SPDR ICE Preferred Securities ETF | | | 6,88 % | 0,20 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,63 € |
| iShares Fallen Angels USD Bond ETF | | | 6,39 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,07 % | 0,47 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,46 % | 0,13 $ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,79 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 65 ¥ |
| Fidelity D & D Bancorp Inc | | | 4,06 % | 0,24 $ |
| Financial 15 Split Corp | | | 7,83 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 8,13 % | 0,01 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,27 $ |
| iShares U.S. Treasury Bond ETF | | | 3,37 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,05 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,09 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,20 % | 0,15 $ |
| iShares Convertible Bond ETF | | | 2,29 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,43 % | 0,11 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,64 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,05 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,90 % | 0,51 $ |
| Schwab U.S. TIPS ETF | | | 3,71 % | 0,08 $ |
| Wharf Real Estate Investment Co Ltd | | | 6,21 % | 1,05 HK$ |
| Boswell (JG) Co | | | 2,77 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,05 CA$ |
| City Lodge Hotels Ltd | | | 3,61 % | 0,41 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,02 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,06 % | 0,20 $ |
| MGM China Holdings Ltd | | | 2,28 % | 0,06 HK$ |
| MonotaRO Co Ltd | | | 1,08 % | 3 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,06 CA$ |
| Park National Corp | | | 2,63 % | 0,96 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,36 % | 0,54 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,56 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,09 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,41 % | 0,11 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,64 % | 0,07 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,55 % | 0,16 $ |
| Standard Bank Group Ltd | | | 9,27 % | 3,86 ZAR |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,49 % | 1,00 ฿ |
| THK Co Ltd | | | 6,46 % | 47 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,39 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,50 % | 0,06 $ |
| American Century Diversified Corporate Bond ETF | | | 4,63 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,33 % | 0,35 ฿ |
| Dickson Concepts (International) Ltd | | | 6,54 % | 0,23 HK$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,71 % | 0,07 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,26 $ |
| iShares Core Total USD Bond Market ETF | | | 4,15 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 7,05 % | 0,25 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,97 % | 0,21 $ |
| Metrics Master Income Trust | | | 7,43 % | 0,01 AU$ |
| Mpact Ltd | | | 5,78 % | 0,15 ZAR |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,10 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,07 % | 0,11 CA$ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 7,90 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,28 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,28 % | 0,12 $ |
| SPDR Portfolio TIPS ETF | | | 4,00 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,10 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,60 % | 0,01 CA$ |
| Crane NXT Co | | | 1,30 % | 0,35 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Eagle Nice (International) Holdings Ltd | | | 8,00 % | 0,12 HK$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,60 % | 0,47 $ |
| Infomedia Ltd | | | 3,58 % | 0,02 AU$ |
| Invesco Canadian Dividend Index ETF | | | 4,39 % | 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 % | 0,06 CA$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,12 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,32 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,25 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,61 % | 0,16 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Core International Aggregate Bond ETF | | | 7,70 % | 0,16 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,63 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,23 % | 0,18 $ |
| iShares MBS ETF | | | 4,11 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 3,14 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,12 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,96 % | 0,10 $ |
| Italtile Ltd | | | 4,90 % | 0,51 ZAR |
| Japan Prime Realty Investment Corp | | | 4,42 % | 7.245 ¥ |
| PT Provident Investasi Bersama Tbk | | | 0,00 % | 35,24 IDR |
| Resilient REIT Ltd | | | 7,62 % | 2,59 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,52 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,33 % | 0,61 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,27 % | 0,37 € |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,48 % | 0,04 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,44 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,34 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,42 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,18 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,06 $ |
| Summerset Group Holdings Ltd | | | 2,36 % | 0,06 NZ$ |
| VanEck CEF Municipal Income ETF | | | 6,10 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,33 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,39 % | 0,22 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,34 % | 0,16 $ |
| Advancetek Enterprise Co Ltd | | | 5,11 % | 1,80 NT$ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| AMS Public Transport Holdings Ltd | | | 9,64 % | 0,05 HK$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 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 | | | 1,52 % | 0,00 € |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,17 $ |
| Asia Plus Group Holdings PCL | | | 7,58 % | 0,10 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,78 % | 0,10 ฿ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Bella Casa Fashion & Retail Ltd | | | 0,19 % | 0,46 ₹ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 513 ₫ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,55 % | 4 ¥ |
| Canare Electric Co Ltd | | | 3,80 % | 23 ¥ |
| CARE Ratings Ltd | | | 1,08 % | 6,00 ₹ |
| CDS Co Ltd | | | 4,12 % | 22 ¥ |
| CH. Karnchang PCL | | | 2,05 % | 0,20 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,35 % | 0,03 CA$ |
| Cosmo Bio Co Ltd | | | 4,34 % | 6 ¥ |
| Create Medic Co Ltd | | | 3,89 % | 16 ¥ |
| Cross Marketing Group Inc | | | 2,04 % | 3 ¥ |
| Dental Corp PCL | | | 4,09 % | 0,06 ฿ |
| DynaColor Co Ltd | | | 2,03 % | 1,50 NT$ |
| Emira Property Fund Ltd | | | 11,31 % | 0,76 ZAR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,09 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,63 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,47 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,00 % | 0,02 € |
| 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 Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,20 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,11 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,22 % | 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 | | | 4,91 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,78 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,00 % | 0,05 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,20 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,15 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,15 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,11 % | 0,62 R$ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| FUJI Soft Inc | | | 0,78 % | 54.512.417 ¥ |
| Garmex Saigon Corp | | | 0,00 % | 953 ₫ |
| Genky Drug Stores Co Ltd | | | 0,37 % | 6 ¥ |
| GFL Ltd | | | 0,00 % | 3,50 ₹ |
| Global Power Synergy PCL | | | 1,43 % | 0,45 ฿ |
| Global Power Synergy PCL | | | 2,79 % | 0,40 ฿ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,07 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,72 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,16 $ |
| GoMAX Electronics Inc | | | 0,00 % | 0,46 NT$ |
| Halcyon Technology PCL | | | 6,30 % | 0,12 ฿ |
| Honda India Power Products Ltd | | | 0,42 % | 9,00 ₹ |
| Infomart Corp | | | 1,13 % | 2 ¥ |
| 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 | | | 4,51 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,34 % | 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 | | | 3,65 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,16 % | 0,05 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 | | | 1,56 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,58 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,56 % | 0,06 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 | | | 3,49 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| 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 | | | 3,87 % | 0,10 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,11 $ |
| iShares CMBS ETF | | | 3,35 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,02 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,36 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,70 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,11 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 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 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,69 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,39 % | 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) | | | 3,40 % | 0,20 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,13 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,38 % | 0,11 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,24 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,14 % | 0,30 $ |
| Janus Henderson Short Duration Income ETF | | | 4,95 % | 0,11 $ |
| Jiangsu Shagang Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,67 % | 0,05 £ |
| Keystone Microtech Corp Ordinary Shares | | | 2,07 % | 2,00 NT$ |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,03 € |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,17 ฿ |
| M4B Spolka Akcyjna | | | 0,00 % | 0,14 PLN |
| Multi Commodity Exchange of India Ltd | | | 0,12 % | 17,00 ₹ |
| Mustang Industrial Corp | | | 0,00 % | 0,61 NT$ |
| Nicca Chemical Co Ltd | | | 4,67 % | 8 ¥ |
| Nichirin Co Ltd | | | 5,12 % | 25 ¥ |
| Nihonwasou Holdings Inc | | | 6,37 % | 4 ¥ |
| Nippon Denko Co Ltd | | | 4,78 % | 3 ¥ |
| Nishimoto Co Ltd Ordinary Shares | | | 2,08 % | 40.712.468 ¥ |
| Nittoseiko Co Ltd | | | 3,58 % | 6 ¥ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,07 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,82 % | 0,06 $ |
| Okabe Co Ltd | | | 3,79 % | 13 ¥ |
| Onamba Co Ltd | | | 4,16 % | 5 ¥ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5,98 % | 0,08 ฿ |
| Riken Corundum Co Ltd | | | 1,18 % | 3 ¥ |
| Rishiroop Ltd | | | 1,55 % | 1,20 ₹ |
| S & P Syndicate PCL | | | 8,08 % | 0,05 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,22 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,77 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,10 % | 0,27 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,67 % | 0,34 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,16 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,08 % | 0,47 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,38 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,34 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,27 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,51 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,49 % | 0,37 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,40 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,42 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,37 % | 0,38 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,75 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,37 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,61 % | 0,51 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 2,77 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,50 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,54 % | 3,06 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,47 % | 0,33 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,02 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,34 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,06 % | 2,84 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,38 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,22 % | 0,43 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,52 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,25 % | 0,57 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,15 % | 3,59 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,28 % | 0,61 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,17 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,72 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,25 % | 3,46 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,91 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,87 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,81 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,46 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,43 % | 0,41 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,32 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,41 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,25 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,98 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,50 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,35 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,82 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,80 % | 0,07 $ |
| Standard Industries Ltd | | | 5,25 % | 0,25 ₹ |
| Tainan Spinning Co Ltd | | | 2,41 % | 0,36 NT$ |
| Takahashi Curtain Wall Corp | | | 4,12 % | 10 ¥ |
| TDb Split Corp A | | | 14,89 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Team Group Inc | | | 2,19 % | 1,43 NT$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,54 % | 0,20 ฿ |
| VanEck China Bond ETF | | | 1,89 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,99 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 3,33 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,82 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,45 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,57 % | 0,21 $ |
| Vimta Labs Ltd | | | 0,20 % | 2,00 ₹ |