| Deere & Co | | | 1,37 % | 0,76 $ |
| Air Products and Chemicals Inc | | | 2,88 % | 1,34 $ |
| American Express Co | | | 0,88 % | 0,43 $ |
| Blackstone Inc | | | 3,15 % | 0,37 $ |
| MTU Aero Engines AG | | | 0,58 % | 0,04 € |
| Aker BP ASA | | | 9,81 % | 1,85 NOK |
| Dividend 15 Split Corp Class A | | | 16,51 % | 0,10 CA$ |
| Big Yellow Group PLC | | | 4,19 % | 0,17 £ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,31 % | 0,19 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,13 € |
| Riocan Real Estate Investment Trust | | | 6,16 % | 0,12 CA$ |
| Kimbell Royalty Partners LP | | | 12,52 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 5,12 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 12,00 % | 0,05 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| DNP Select Income Fund | | | 7,66 % | 0,07 $ |
| Masco Corp | | | 1,90 % | 0,14 $ |
| Swiss Life Holding AG ADR | | | 3,84 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,56 % | 0,49 € |
| Ennis Inc | | | 6,06 % | 0,23 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 4,80 % | 0,12 HK$ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,18 % | 0,28 € |
| Metrics Income Opportunities Trust | | | 8,95 % | 0,01 AU$ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,33 % | 0,49 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,93 % | 0,10 CA$ |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,10 % | 0,01 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,93 $ |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0,09 % | 0,01 € |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,12 % | 0,14 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,53 % | 0,27 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Josef Manner & Comp AG | | | 1,90 % | 0,40 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,97 % | 0,58 $ |
| USA Compression Partners LP | | | 9,52 % | 0,53 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,31 % | 0,04 CA$ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,59 % | 0,91 $ |
| Bank Bradesco SA ADR | | | 2,78 % | 0,00 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,85 % | 0,28 MX$ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,98 % | 0,59 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,43 % | 0,10 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,13 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,48 % | 0,01 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6,01 % | 0,40 € |
| Sistema PJSFC DR | | | 0,00 % | 0,04 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,05 % | 0,24 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,05 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,73 % | 0,34 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1,82 % | 0,45 € |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2,73 % | 0,20 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,40 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,35 % | 0,37 € |
| China Renaissance Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,13 % | 0,93 AU$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,57 % | 0,06 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,15 % | 0,12 € |
| Mahindra & Mahindra Ltd | | | 0,72 % | 2,35 ₹ |
| Orrstown Financial Services Inc | | | 3,25 % | 0,17 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,56 % | 0,22 € |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| FF - Global Dividend Plus Fund A-EUR | | | 3,79 % | 0,29 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3,16 % | 0,31 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,78 % | 0,17 $ |
| Financial 15 Split Corp | | | 8,02 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 7,76 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,68 % | 0,18 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 13,13 % | 1,35 RUB |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,33 % | 0,39 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,24 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,05 CA$ |
| FF - Emerging Markets Equity ESG Fund A-Inc-EUR | | | 0,51 % | 0,06 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,23 % | 0,34 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,30 % | 0,11 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,07 % | 103 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,47 % | 0,04 $ |
| Metrics Master Income Trust | | | 7,99 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,22 % | 0,43 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,98 % | 3,30 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,34 % | 0,11 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,70 % | 27,89 ZAR |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,54 % | 0,05 CA$ |
| Centuria Office REIT | | | 8,56 % | 0,04 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,01 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,51 % | 0,02 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,47 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,93 % | 0,40 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,03 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,71 % | 0,43 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,46 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,36 % | 0,09 $ |
| South Plains Financial Inc | | | 1,78 % | 0,03 $ |
| The Goldman Sachs Group Inc DR | | | 6,47 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,41 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,49 % | 0,25 $ |
| Weis Markets Inc | | | 2,11 % | 0,31 $ |
| Chengdu Expressway Co Ltd Class H | | | 5,38 % | 0,13 HK$ |
| Derayah REIT Fund | | | 6,32 % | 0,09 SAR |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1,71 % | 0,37 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,26 % | 0,02 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,04 % | 0,08 € |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,40 % | 0,31 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,47 % | 0,10 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,39 % | 0,17 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,57 % | 0,04 $ |
| Ohio Valley Banc Corporation | | | 2,65 % | 0,21 $ |
| Perpetual Credit Income Trust | | | 6,75 % | 0,00 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,68 % | 0,04 CA$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,88 % | 14,25 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,27 % | 11,86 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,46 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,40 % | 0,42 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,01 % | 0,23 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,19 % | 0,34 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,76 % | 7,40 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,91 % | 0,95 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 8,34 % | 3,03 € |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 8,13 % | 7,59 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,62 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Core Laboratories Inc | | | 0,25 % | 0,01 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,22 EGP |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,48 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,47 % | 0,53 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,59 % | 0,40 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4,79 % | 0,61 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4,46 % | 0,55 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0,61 % | 0,22 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,05 € |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0,14 % | 0,01 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,54 % | 0,01 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,43 % | 0,23 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,84 % | 0,21 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,49 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,60 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,45 % | 0,02 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,41 % | 0,20 $ |
| Hrvatski Telekom DD | | | 3,90 % | 8,00 HRK |
| Invesco Canadian Dividend Index ETF | | | 3,97 % | 0,11 CA$ |
| 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 Morningstar Multi-Asset Income ETF | | | 5,74 % | 0,04 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,04 HK$ |
| Old Second Bancorp Inc | | | 1,53 % | 0,01 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,18 $ |
| Ruentex Industries Ltd | | | 4,65 % | 3,74 NT$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,18 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,28 % | 1,35 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,45 % | 14,45 ZAR |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 2,99 % | 0,40 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 8,32 % | 4,48 $ |
| 3S Silicon Tech Inc | | | 2,86 % | 0,41 NT$ |
| Advanced Technology Co KSCC | | | 2,11 % | 0,008 KWD |
| Aero Win Technology Corp | | | 1,59 % | 0,45 NT$ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 0,05 R$ |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,05 $ |
| Atende SA | | | 4,32 % | 0,22 PLN |
| BenQ Medical Technology Corp | | | 3,36 % | 1,35 NT$ |
| Cathay Financial Holding Co Ltd DR | | | 6,18 % | 0,68 NT$ |
| Centuria Industrial REIT | | | 4,71 % | 0,05 AU$ |
| Chien Shing Harbour Service Co Ltd | | | 6,49 % | 1,09 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,11 % | 0,03 CA$ |
| Data Image Corp | | | 6,89 % | 1,50 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,24 % | 0,04 HK$ |
| Echomarketing Co Ltd | | | 9,79 % | 260 ₩ |
| Feng Chi Biotech Corp | | | 4,88 % | 0,90 NT$ |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | | | 0,48 % | 0,05 $ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2,78 % | 0,36 $ |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 4,86 % | 0,08 € |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,53 % | 0,30 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,41 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,98 % | 0,04 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,50 % | 0,33 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,12 % | 0,02 $ |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4,55 % | 0,44 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5,35 % | 0,51 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 5,08 % | 0,44 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4,96 % | 0,46 $ |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,32 % | 0,06 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 2,47 % | 0,08 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,43 % | 0,60 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,76 % | 0,08 € |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4,24 % | 0,17 $ |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0,14 % | 0,01 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,01 % | 0,15 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,01 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,04 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,05 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,76 % | 0,38 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,29 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,00 % | 0,19 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,02 % | 0,15 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0,96 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,92 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,73 % | 0,18 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,74 % | 0,16 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,39 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,73 % | 0,01 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,30 % | 0,11 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,22 % | 0,05 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2,23 % | 0,13 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,91 % | 0,25 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,59 % | 0,13 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,76 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,60 % | 0,12 € |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,14 CHF |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,53 % | 0,53 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 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 % | 0,05 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 | | | 5,88 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,84 % | 0,06 CA$ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,27 % | 0,06 $ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 3,19 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1,45 % | 0,63 € |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1,63 % | 0,77 € |
| Fusen Pharmaceutical Co Ltd | | | 0,00 % | 0,00 HK$ |
| GFC Ltd | | | 3,57 % | 2,70 NT$ |
| Giga Solar Materials Corp | | | 0,00 % | 1,91 NT$ |
| Grand Fortune Securities Co Ltd | | | 9,27 % | 0,53 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,64 % | 0,46 HK$ |
| Harmony Electronics Corp | | | 7,56 % | 1,00 NT$ |
| Hebei Construction Group Corp Ltd - Class H | | | 0,00 % | 0,15 HK$ |
| Hey-Song Corp | | | 5,07 % | 1,70 NT$ |
| Hoang Huy Investment Financial Services JSC | | | 0,00 % | 380 ₫ |
| IDICO Infrastructure Development Investment JSC | | | 7,61 % | 1.200 ₫ |
| Inmax Holding Co Ltd | | | 0,00 % | 0,45 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 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,66 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,30 % | 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 | | | 3,19 % | 0,03 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 | | | 1,69 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,69 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,72 % | 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 | | | 3,47 % | 0,04 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,59 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,48 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,48 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,32 % | 0,06 $ |
| LMW Ltd | | | 0,19 % | 10,00 ₹ |
| Lohakit Metal PCL | | | 7,47 % | 0,10 ฿ |
| Loyalty Founder Enterprise Co Ltd | | | 5,83 % | 1,23 NT$ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Novorossyisk Grain Plant PJSC | | | 12,20 % | 0,96 RUB |
| Petrolimex Joint Stock Tanker Co | | | 6,38 % | 1.029 ₫ |
| PixArt Imaging Inc | | | 4,19 % | 5,13 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 1,13 % | 0,20 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| RiTdisplay Corp | | | 0,30 % | 0,34 NT$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,99 % | 0,45 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,24 % | 0,06 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,04 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,47 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,04 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,04 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,50 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,91 % | 0,49 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,54 % | 0,62 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,25 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,37 % | 0,37 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,66 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,24 % | 2,44 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,91 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,90 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,24 % | 0,27 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,16 % | 0,34 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,06 % | 0,35 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,28 % | 0,78 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,08 % | 0,65 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,61 % | 0,69 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,98 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,90 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,86 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,98 % | 0,29 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,79 % | 0,27 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,68 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,70 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,30 % | 2,94 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,32 % | 2,96 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,27 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,02 % | 0,14 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,33 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 4,07 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,47 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,78 % | 4,27 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,36 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,26 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,78 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,35 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,90 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,35 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,73 % | 0,51 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,66 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,45 % | 0,35 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,44 % | 4,36 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,03 % | 0,22 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,20 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,77 % | 2,58 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,84 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,76 % | 0,34 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,90 % | 0,39 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,25 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,25 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,68 % | 0,36 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,31 % | 0,65 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,81 % | 3,47 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,92 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,14 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,42 % | 0,12 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,08 % | 1,28 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,74 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,48 % | 4,76 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,21 % | 7,49 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,53 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,39 % | 1,31 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,57 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,48 % | 0,36 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,16 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,33 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,29 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,73 % | 0,35 $ |
| Seshasayee Paper & Boards Ltd | | | 0,99 % | 4,00 ₹ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 3,70 % | 0,13 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,98 % | 0,04 $ |
| Shui-Mu International Co Ltd | | | 1,69 % | 0,15 NT$ |
| South Basic Chemicals JSC | | | 3,23 % | 200 ₫ |
| Sul America SA | | | 0,00 % | 0,09 R$ |
| Sul America SA | | | 0,00 % | 0,10 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,10 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,09 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,14 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,31 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,26 R$ |
| Taihan Precision Technology Co Ltd | | | 5,59 % | 1,20 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,24 % | 0,04 CA$ |
| Topview Optronics Corp | | | 6,02 % | 1,80 NT$ |
| William Penn Bancorporation | | | 0,97 % | 0,13 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,04 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,81 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,49 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,59 % | 0,21 $ |
| Yonggu Group Inc | | | 8,18 % | 3,98 NT$ |
| YoungQin International Co Ltd | | | 2,20 % | 0,66 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,68 % | 0,81 NT$ |
| Yufo Electronics Co Ltd | | | 5,57 % | 1,72 NT$ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,65 % | 0,25 CN¥ |