| TotalEnergies SE | | | 6,53 % | 0,64 € |
| Merck & Co Inc | | | 3,82 % | 0,55 $ |
| Barclays PLC | | | 2,82 % | 0,04 £ |
| Banco de Sabadell SA | | | 9,51 % | 0,01 € |
| MidCap Financial Investment Corp | | | 12,61 % | 0,45 $ |
| NXP Semiconductors NV | | | 2,22 % | 0,25 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,27 $ |
| Constellation Software Inc | | | 0,11 % | 21,00 $ |
| Royal Caribbean Group | | | 1,39 % | 0,70 $ |
| One Liberty Properties Inc | | | 7,42 % | 0,45 $ |
| VanEck BDC Income ETF | | | 11,73 % | 0,41 $ |
| International Flavors & Fragrances Inc | | | 2,06 % | 0,73 $ |
| Eastman Chemical Co | | | 4,35 % | 0,62 $ |
| Riocan Real Estate Investment Trust | | | 6,73 % | 0,12 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,88 % | 0,22 $ |
| Advance Auto Parts Inc | | | 3,00 % | 0,06 $ |
| Cibus Nordic Real Estate AB | | | 6,45 % | 0,20 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,22 % | 0,28 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,50 % | 0,03 £ |
| Spark New Zealand Ltd | | | 12,35 % | 0,13 NZ$ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,05 % | 0,38 $ |
| Keppel Infrastructure Trust | | | 10,27 % | 0,01 SGD |
| Kemira Oyj | | | 4,13 % | 0,53 € |
| WiseTech Global Ltd | | | 0,23 % | 0,02 AU$ |
| Dine Brands Global Inc | | | 10,38 % | 0,69 $ |
| Big Lots Inc | | | 0,00 % | 0,30 $ |
| Outokumpu Oyj Class A | | | 7,67 % | 0,15 € |
| Atlas Arteria Ltd | | | 7,80 % | 0,14 AU$ |
| iShares Preferred and Income Securities ETF | | | 6,64 % | 0,18 $ |
| LeMaitre Vascular Inc | | | 0,86 % | 0,09 $ |
| Woolworths Group Ltd | | | 3,03 % | 0,45 AU$ |
| VanEck Mortgage REIT Income ETF | | | 12,72 % | 0,38 $ |
| Orron Energy AB | | | 0,00 % | 3,43 SEK |
| Treasury Wine Estates Ltd | | | 4,49 % | 0,18 AU$ |
| Belimo Holding AG | | | 1,39 % | 5,00 CHF |
| VanEck Preferred Securities ex Financials ETF | | | 8,09 % | 0,09 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,14 % | 0,45 $ |
| Barclays PLC ADR | | | 2,62 % | 0,21 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,18 $ |
| Chesapeake Utilities Corp | | | 1,94 % | 0,37 $ |
| Graphic Packaging Holding Co | | | 1,72 % | 0,08 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,40 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,60 % | 0,22 $ |
| Micro Focus International PLC | | | 0,00 % | 0,55 $ |
| Apax Global Alpha Ord | | | 9,34 % | 0,04 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,38 $ |
| JPMorgan European Growth & Income PLC | | | 3,93 % | 0,00 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,49 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,36 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,16 $ |
| Ampol Ltd | | | 0,43 % | 0,61 AU$ |
| Viomi Technology Co Ltd ADR | | | 0,00 % | 0,10 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,22 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,79 % | 0,10 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,52 % | 0,12 $ |
| Avient Corp | | | 3,23 % | 0,20 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,49 % | 0,05 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,79 % | 5,10 NOK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,69 % | 0,51 $ |
| BRT Apartments Corp | | | 6,42 % | 0,20 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,91 % | 0,22 $ |
| Simmons First National Corp Class A | | | 4,53 % | 0,16 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,53 % | 0,22 $ |
| Auckland International Airport Ltd | | | 1,60 % | 0,11 NZ$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,25 % | 0,06 $ |
| Citigroup Inc DR | | | 0,00 % | 0,37 $ |
| Crown Crafts Inc | | | 10,67 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,54 % | 0,21 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,96 % | 0,04 £ |
| Sanoma Oyj | | | 5,45 % | 0,25 € |
| SPDR ICE Preferred Securities ETF | | | 6,77 % | 0,20 $ |
| Albany International Corp | | | 1,62 % | 0,18 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,49 % | 0,05 CA$ |
| FirstService Corp Ordinary Shares | | | 0,64 % | 0,15 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,32 % | 0,12 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,10 $ |
| iShares U.S. Treasury Bond ETF | | | 3,29 % | 0,05 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,53 % | 0,13 $ |
| GRIT Real Estate Income Group Ltd | | | 32,87 % | 0,05 $ |
| Hanwha Corp | | | 2,11 % | 750 ₩ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,10 $ |
| Alpha Star Dividenden A | | | 0,00 % | 0,83 € |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| Canon Inc ADR | | | 3,40 % | 0,72 $ |
| Ebos Group Ltd | | | 3,21 % | 0,35 NZ$ |
| iShares Convertible Bond ETF | | | 2,35 % | 0,08 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,71 % | 0,26 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,64 % | 0,22 $ |
| Brunner Investment Trust PLC | | | 1,83 % | 0,06 £ |
| CAR Group Ltd | | | 2,31 % | 0,20 AU$ |
| Cargojet Inc | | | 1,64 % | 0,23 CA$ |
| Conmed Corp | | | 1,56 % | 0,20 $ |
| Haci Omer Sabanci Holding AS | | | 4,05 % | 0,30 TRY |
| Hanssem Co Ltd | | | 58,56 % | 1.200 ₩ |
| Hanwha Solutions Corp | | | 0,97 % | 240 ₩ |
| Independent Bank Corp | | | 3,98 % | 0,44 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,89 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,52 % | 0,13 $ |
| Japan Logistics Fund Inc | | | 4,61 % | 1.570 ¥ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,36 % | 0,11 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,58 % | 0,06 $ |
| Shriro Holdings Ltd | | | 7,35 % | 0,03 AU$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,45 % | 0,14 $ |
| Acron PJSC | | | 3,08 % | 158,09 RUB |
| American Century Diversified Corporate Bond ETF | | | 4,56 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| AUB Group Ltd | | | 2,60 % | 0,13 AU$ |
| B3 SA - Brasil Bolsa Balcao | | | 1,90 % | 0,06 R$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,75 % | 0,06 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,35 % | 0,07 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,04 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,43 % | 0,07 CA$ |
| G8 Education Ltd | | | 4,33 % | 0,07 AU$ |
| Grafton Group PLC Units | | | 4,11 % | 0,12 £ |
| Hanwha Corp | | | 1,69 % | 700 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 4,11 % | 595 ₩ |
| Hyundai Elevator Co Ltd | | | 7,42 % | 600 ₩ |
| InvenTrust Properties Corp | | | 3,40 % | 0,02 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,28 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,23 $ |
| iShares Core Total USD Bond Market ETF | | | 4,07 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 7,06 % | 0,25 $ |
| London Finance & Investment Group PLC | | | 1,41 % | 0,01 £ |
| North American Construction Group Ltd | | | 2,27 % | 0,02 CA$ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,97 % | 0,04 $ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,95 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,94 % | 0,11 $ |
| Telstra Group Ltd ADR | | | 4,33 % | 0,28 $ |
| United Community Banks Inc | | | 3,46 % | 0,16 $ |
| VanEck Durable High Dividend ETF | | | 3,57 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,59 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,18 % | 0,18 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,48 % | 0,16 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,82 % | 0,03 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,68 % | 0,39 $ |
| Invesco Canadian Dividend Index ETF | | | 4,51 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,41 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,18 % | 0,22 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,70 % | 0,18 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,70 % | 1,47 € |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,65 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,88 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,20 % | 0,18 $ |
| iShares MBS ETF | | | 3,99 % | 0,27 $ |
| iShares National Muni Bond ETF | | | 3,09 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,14 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,97 % | 0,21 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,58 % | 1,55 € |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6,74 % | 1.862 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4,12 % | 1.400 ₩ |
| MJ Gleeson PLC | | | 2,19 % | 0,12 £ |
| Monash IVF Group Ltd | | | 6,27 % | 0,03 AU$ |
| Posco International Corp | | | 3,13 % | 600 ₩ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,86 % | 0,06 AU$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,44 % | 0,03 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,91 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,54 % | 0,12 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,25 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,69 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,26 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,06 $ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,56 SEK |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,04 $ |
| VanEck CEF Municipal Income ETF | | | 5,90 % | 0,09 $ |
| VanEck International High Yield Bond ETF | | | 5,40 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,41 % | 0,22 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,10 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,55 % | 0,16 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,69 % | 0,04 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,16 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,83 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,17 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,21 % | 0,00 $ |
| 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 € |
| Anapass Inc | | | 0,00 % | 150 ₩ |
| Apex Intec Co Ltd | | | 0,45 % | 30 ₩ |
| Ark Restaurants Corp | | | 8,32 % | 0,25 $ |
| ATN International Inc | | | 5,24 % | 0,17 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| BGF Retail Co Ltd | | | 3,86 % | 2.680 ₩ |
| Binggrae Co Ltd | | | 7,61 % | 2.940 ₩ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,56 % | 200 ₩ |
| Chong Kun Dang Holdings Corp | | | 3,02 % | 1.300 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,37 % | 672 ₩ |
| CKD Bio Corp | | | 0,43 % | 181 ₩ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,10 R$ |
| Cubic Korea Inc | | | 3,80 % | 15 ₩ |
| Daewon Sanup Co Ltd | | | 2,63 % | 125 ₩ |
| Daishin Securities Co Ltd Ordinary Shares | | | 6,83 % | 620 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7,58 % | 670 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7,54 % | 620 ₩ |
| Digital Daesung Co Ltd | | | 6,64 % | 196 ₩ |
| Dilli Illustrate Inc | | | 4,04 % | 35 ₩ |
| Dohwa Engineering Co Ltd | | | 4,26 % | 220 ₩ |
| Dongil Metal Co Ltd | | | 4,11 % | 173 ₩ |
| Ellerston Asian Investments | | | 0,00 % | 0,01 AU$ |
| Embelton Ltd | | | 3,57 % | 0,20 AU$ |
| Eternal Hospitality Group Co Ltd | | | 1,61 % | 4 ¥ |
| Eyesvision Corp | | | 0,00 % | 100 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Finward Bancorp | | | 1,55 % | 0,30 $ |
| 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 U.S. Health Care Sector Index ETF Hedged | | | 0,30 % | 0,08 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 % | 0,05 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,19 % | 0,15 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,20 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,26 % | 0,13 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,17 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,01 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,86 % | 0,14 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,63 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,89 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,18 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,33 % | 0,10 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,33 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,55 % | 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$ |
| Fursys Inc | | | 2,68 % | 1.000 ₩ |
| General Packer Co Ltd | | | 5,07 % | 25 ¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,10 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,68 % | 0,15 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,19 $ |
| Green Cross Corp | | | 1,21 % | 1.000 ₩ |
| Green Cross Holdings Corp | | | 2,36 % | 250 ₩ |
| Green Cross Holdings Corp | | | 3,60 % | 250 ₩ |
| Hanatour Service Inc | | | 4,45 % | 578 ₩ |
| Hannong Chemicals Inc | | | 0,39 % | 120 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,36 % | 249 ₩ |
| Hyundai Feed Inc Ordinary Shares | | | 0,00 % | 7 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 1.130 ₩ |
| Hyundai Ht Co Ltd | | | 5,72 % | 300 ₩ |
| Hyundai Motor Securities Co Ltd | | | 2,82 % | 405 ₩ |
| Ilshin Spinning Co Ltd | | | 2,31 % | 20 ₩ |
| Inari Amertron Bhd | | | 4,12 % | 0,02 MYR |
| Innometry Co Ltd Ordinary Shares | | | 0,00 % | 100 ₩ |
| 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 | | | 3,12 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,73 % | 0,04 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 % | 0,10 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,13 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,31 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,21 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,10 CA$ |
| Invesco RAFI Canadian Index ETF | | | 3,20 % | 0,20 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,94 % | 0,07 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,27 % | 0,09 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,35 % | 0,07 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,77 % | 0,17 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,57 % | 0,09 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,71 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,42 % | 0,08 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,42 % | 0,08 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 | | | 1,54 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,56 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,55 % | 0,06 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,17 % | 0,13 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,29 % | 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 % | 0,17 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,52 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,11 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,81 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,14 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,45 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,38 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,54 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,55 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,92 % | 0,10 $ |
| iShares CMBS ETF | | | 3,32 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,90 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,02 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,37 % | 0,25 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,88 % | 0,14 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,65 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 4,06 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,85 % | 0,25 $ |
| 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 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,70 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,06 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,19 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,37 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,10 $ |
| 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) | | | 3,35 % | 0,22 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,08 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,11 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,76 % | 2,09 € |
| iShares Short Duration Bond Active ETF | | | 5,36 % | 0,12 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,30 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,15 % | 0,30 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,04 % | 0,13 $ |
| iShares USD Green Bond ETF | | | 4,02 % | 0,07 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,43 % | 0,15 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,18 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,58 % | 0,06 £ |
| Kook Soon Dang Co Ltd | | | 1,55 % | 260 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 3,05 % | 169 ₩ |
| Korea Investment Holdings Co Ltd | | | 4,95 % | 1.800 ₩ |
| Kumho Petro Chemical Ltd | | | 1,85 % | 1.350 ₩ |
| Kyobo Securities Co Ltd | | | 7,69 % | 350 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,92 % | 200 ₩ |
| LaserBond Ltd | | | 2,13 % | 0,01 AU$ |
| Lifestyle Communities Ltd | | | 1,35 % | 0,02 AU$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,51 % | 1,46 R$ |
| Movida Participacoes SA | | | 2,50 % | 0,10 R$ |
| NMDC Ltd | | | 4,27 % | 1,84 ₹ |
| NPC Co Ltd | | | 4,58 % | 100 ₩ |
| NPC Co Ltd | | | 2,53 % | 95 ₩ |
| NYLI MacKay Muni Insured ETF | | | 4,06 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,85 % | 0,06 $ |
| Pacific Smiles Group Ltd | | | 3,04 % | 0,02 AU$ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,62 AU$ |
| PGG Wrightson Ltd | | | 2,60 % | 0,08 NZ$ |
| PGIM Active High Yield Bond ETF | | | 8,36 % | 0,22 $ |
| Poongsan Corp | | | 4,53 % | 600 ₩ |
| Poongsan Holdings Corp | | | 4,92 % | 756 ₩ |
| Protec Co Ltd | | | 1,67 % | 280 ₩ |
| PWR Holdings Ltd | | | 1,64 % | 0,02 AU$ |
| Pyung Hwa Holdings Co Ltd | | | 2,61 % | 150 ₩ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,44 AU$ |
| Refrigeration Electrical Engineering Corp | | | 1,46 % | 785 ₫ |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| SGC E&C Co Ltd | | | 3,19 % | 1.495 ₩ |
| Sidiz Inc | | | 1,80 % | 300 ₩ |
| Sinjin Sm Co Ltd | | | 2,10 % | 38 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,33 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,85 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,50 % | 0,08 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,28 % | 0,02 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,29 % | 0,17 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,45 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,13 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,30 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,25 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,43 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,73 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,86 % | 0,09 $ |
| Tan Cang Logistics And Stevedoring JSC | | | 7,30 % | 1.250 ₫ |
| Techwing Inc | | | 0,38 % | 115 ₩ |
| TES Co Ltd | | | 2,98 % | 400 ₩ |
| VanEck China Bond ETF | | | 1,96 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,91 % | 0,03 $ |
| VanEck Pharmaceutical ETF | | | 1,91 % | 0,39 $ |
| VanEck Short High Yield Muni ETF | | | 3,31 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,74 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,43 % | 0,02 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,36 % | 0,15 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,43 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,34 % | 0,13 CA$ |
| Vita Life Sciences Ltd | | | 5,51 % | 0,02 AU$ |
| Wiable Corp | | | 3,87 % | 50 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 10 ₩ |
| Woori-Net Co Ltd | | | 1,45 % | 100 ₩ |