| Deutsche Telekom AG | | | 2,66 % | 0,60 € |
| Medical Properties Trust Inc | | | 8,58 % | 0,28 $ |
| Diageo PLC | | | 3,13 % | 0,28 £ |
| GSK PLC | | | 4,43 % | 0,29 £ |
| VICI Properties Inc | | | 5,98 % | 0,33 $ |
| Best Buy Co Inc | | | 4,04 % | 0,70 $ |
| Sixth Street Specialty Lending Inc | | | 9,93 % | 1,25 $ |
| Beiersdorf AG | | | 0,81 % | 0,70 € |
| Schlumberger Ltd | | | 2,91 % | 0,13 $ |
| Omnicom Group Inc | | | 3,24 % | 0,70 $ |
| Swisscom AG | | | 4,38 % | 22,00 CHF |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,01 % | 1,00 SEK |
| Global Medical REIT Inc | | | 11,04 % | 0,21 $ |
| VanEck BDC Income ETF | | | 10,95 % | 0,37 $ |
| GSK PLC ADR | | | 4,59 % | 0,63 $ |
| South32 Ltd | | | 1,59 % | 0,02 AU$ |
| Armada Hoffler Properties Inc | | | 8,15 % | 0,15 $ |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,08 CA$ |
| Getty Realty Corp | | | 6,31 % | 0,39 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,19 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,63 % | 4,10 SEK |
| Safestore Holdings PLC Ordinary Shares | | | 4,65 % | 0,13 £ |
| Leonteq AG | | | 5,05 % | 0,75 CHF |
| Bank Bradesco SA ADR | | | 2,03 % | 0,00 $ |
| Cango Inc ADR | | | 0,00 % | 1,00 $ |
| Kemira Oyj | | | 3,47 % | 0,29 € |
| PSP Swiss Property AG | | | 2,99 % | 3,65 CHF |
| TietoEVRY Corp | | | 8,59 % | 0,66 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Savaria Corp | | | 2,67 % | 0,04 CA$ |
| Orron Energy AB | | | 0,00 % | 3,89 SEK |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,01 % | 1,00 SEK |
| Skanska AB Class B | | | 2,37 % | 9,50 SEK |
| iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,00 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,35 $ |
| iShares Preferred and Income Securities ETF | | | 6,36 % | 0,15 $ |
| VanEck Mortgage REIT Income ETF | | | 13,64 % | 0,33 $ |
| Brambles Ltd | | | 2,70 % | 0,13 AU$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,87 % | 0,05 $ |
| Huber& Suhner AG | | | 2,28 % | 1,30 CHF |
| MIND C.T.I. Ltd | | | 12,15 % | 0,26 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,07 $ |
| Heimstaden AB | | | 12,90 % | 0,48 SEK |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,80 € |
| Inficon Holding AG | | | 1,90 % | 16,00 CHF |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,25 $ |
| Coltene Holding AG | | | 3,91 % | 3,00 CHF |
| iShares TIPS Bond ETF | | | 2,76 % | 0,30 $ |
| Kennedy-Wilson Holdings Inc | | | 4,77 % | 0,22 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,27 % | 1,72 MX$ |
| Avanza Bank Holding AB | | | 4,25 % | 0,85 SEK |
| Iluka Resources Ltd | | | 1,59 % | 0,02 AU$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,02 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,34 % | 0,11 $ |
| Intershop Holding AG | | | 4,30 % | 5,00 CHF |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,29 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,12 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,27 % | 0,33 ฿ |
| Avient Corp | | | 2,67 % | 0,21 $ |
| Bank Bradesco SA ADR | | | 9,66 % | 0,00 $ |
| Kojamo Oyj | | | 4,15 % | 0,37 € |
| NCC AB Class B | | | 4,92 % | 2,50 SEK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,39 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Highway Holdings Ltd | | | 10,26 % | 0,02 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,87 % | 0,20 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,18 $ |
| Kaman Corp Class A | | | 1,77 % | 0,20 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,16 R$ |
| Inghams Group Ltd | | | 5,10 % | 0,08 AU$ |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,05 $ |
| Lycopodium Ltd | | | 7,98 % | 0,10 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,60 % | 0,18 $ |
| Albany International Corp | | | 1,35 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,20 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,61 % | 4,10 SEK |
| SPDR Blackstone Senior Loan ETF | | | 8,59 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,09 $ |
| WithSecure Corp | | | 0,00 % | 0,04 € |
| Alpha Star Dividenden A | | | 4,71 % | 1,25 € |
| Canon Inc ADR | | | 3,00 % | 0,36 $ |
| Costa Group Holdings Ltd | | | 1,54 % | 0,05 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,25 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,18 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,17 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,09 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,20 $ |
| iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,02 $ |
| Leon's Furniture Ltd | | | 3,13 % | 0,16 CA$ |
| NAVER Corp | | | 0,62 % | 402 ₩ |
| NRW Holdings Ltd | | | 4,01 % | 0,04 AU$ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,02 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,12 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,87 % | 0,04 R$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,87 % | 0,33 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| Ethna-DEFENSIV A | | | 2,27 % | 2,04 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,06 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,02 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,24 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,16 $ |
| iShares Convertible Bond ETF | | | 1,99 % | 0,06 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,01 $ |
| Schneider National Inc | | | 1,29 % | 0,07 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,96 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,09 $ |
| Solvar Ltd | | | 6,69 % | 0,03 AU$ |
| South32 Ltd ADR | | | 1,68 % | 0,07 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,17 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,10 $ |
| Suominen Oyj | | | 4,76 % | 0,20 € |
| The Hackett Group Inc | | | 1,43 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,51 % | 0,14 $ |
| Wilmington PLC | | | 2,93 % | 0,02 £ |
| Bank7 Corp | | | 1,97 % | 0,11 $ |
| BNY Mellon High Yield ETF | | | 7,64 % | 0,23 $ |
| CS Wind Corp | | | 1,22 % | 500 ₩ |
| DB Insurance Co Ltd | | | 5,13 % | 2.200 ₩ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| Gofore PLC Gofore PLC Regs Shs | | | 2,09 % | 0,24 € |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,12 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,69 % | 0,03 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,08 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,23 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,15 $ |
| iShares MBS ETF | | | 3,95 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,08 $ |
| LS Electric Co Ltd | | | 2,13 % | 1.100 ₩ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,05 ₪ |
| NCC AB Class A | | | 4,89 % | 2,50 SEK |
| Nickel Asia Corp | | | 5,73 % | 0,23 PHP |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,05 $ |
| Qube Holdings Ltd | | | 2,29 % | 0,03 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,03 $ |
| Sella Capital Real Estate Ltd | | | 5,93 % | 0,12 ₪ |
| SF Urban Properties AG | | | 3,67 % | 3,60 CHF |
| Sibanye Stillwater Ltd BRDR | | | 3,37 % | 2,44 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,59 % | 0,06 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,06 $ |
| Supply Network Ltd | | | 1,70 % | 0,08 AU$ |
| Tecsys Inc | | | 0,72 % | 0,07 CA$ |
| VanEck CEF Municipal Income ETF | | | 5,38 % | 0,10 $ |
| VanEck Durable High Dividend ETF | | | 3,40 % | 0,23 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,08 $ |
| Vector Ltd | | | 6,11 % | 0,08 NZ$ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 500 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashtrom Group Ltd | | | 3,12 % | 1,29 ₪ |
| AUB Group Ltd | | | 2,51 % | 0,16 AU$ |
| Axiata Group Bhd | | | 4,33 % | 0,05 MYR |
| Barclays PLC BRDR | | | 2,60 % | 0,32 R$ |
| Binggrae Co Ltd | | | 3,80 % | 1.600 ₩ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 2,78 % | 839 ₫ |
| BIT Computer Co Ltd | | | 1,28 % | 61 ₩ |
| BNY Mellon Core Bond ETF | | | 3,73 % | 0,08 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,74 % | 0,19 $ |
| BNY Mellon International Equity ETF | | | 3,29 % | 0,51 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,07 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,20 % | 0,21 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,53 % | 0,22 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,54 % | 0,25 $ |
| Business Online PCL | | | 4,79 % | 0,12 ฿ |
| By-health Co Ltd Class A | | | 7,25 % | 0,70 CN¥ |
| Cambria Global Asset Allocation ETF | | | 2,86 % | 0,07 $ |
| Cambria Global Momentum ETF | | | 2,06 % | 0,02 $ |
| Cambria Trinity ETF | | | 3,19 % | 0,05 $ |
| Cydsa SAB de CV Class A | | | 3,29 % | 0,36 MX$ |
| Delta Electronics (Thailand) PCL | | | 0,30 % | 0,33 ฿ |
| DNF Co Ltd | | | 2,30 % | 200 ₩ |
| Dongil Industries Co Ltd | | | 2,58 % | 1.800 ₩ |
| EarlyPay Ltd | | | 0,73 % | 0,01 AU$ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 10 ₩ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,37 ₪ |
| Festi hf | | | 1,06 % | 3 ISK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,52 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,93 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Finward Bancorp | | | 1,67 % | 0,31 $ |
| 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 % | 0,03 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,10 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,21 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,05 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,87 % | 0,05 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,53 % | 0,22 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,32 % | 0,06 $ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 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 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 5,34 % | 0,05 $ |
| Frontken Corp Bhd | | | 0,87 % | 0,01 MYR |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,08 % | 0,04 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,18 % | 0,03 CA$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,16 % | 2,07 NT$ |
| Genting Bhd | | | 3,99 % | 0,09 MYR |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,04 $ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| H&R Block Inc BRDR | | | 1,78 % | 1,47 R$ |
| Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 464 ₩ |
| Hansol Chemical Co Ltd | | | 1,96 % | 1.800 ₩ |
| Hanyang Securities Co Ltd | | | 6,79 % | 750 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 800 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,51 % | 180 ₩ |
| Hibiscus Petroleum Bhd | | | 2,07 % | 0,01 MYR |
| Hyundai Elevator Co Ltd | | | 10,78 % | 800 ₩ |
| ilShinbiobase Co Ltd | | | 0,67 % | 7 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 13 ¥ |
| Inari Amertron Bhd | | | 2,61 % | 0,03 MYR |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,99 % | 0,01 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 | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,23 % | 0,22 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,83 % | 0,07 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,92 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,18 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,10 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,12 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,20 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,44 % | 0,11 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,35 % | 0,14 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 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 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,52 % | 0,19 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,40 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,24 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,40 % | 0,08 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,87 % | 0,08 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,09 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,06 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,70 % | 0,08 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,67 % | 0,08 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 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 % | 0,12 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,11 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,91 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,05 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,07 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,08 $ |
| iShares CMBS ETF | | | 3,32 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,41 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,04 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,12 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,35 % | 0,10 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,10 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,77 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,95 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,15 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 4,85 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,19 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,20 $ |
| Jaeren Sparebank Depository Receipts | | | 5,06 % | 7,50 NOK |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1,33 % | 0,10 TRY |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,06 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,04 $ |
| KleanNara Co Ltd | | | 0,00 % | 100 ₩ |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 110 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 200 ₩ |
| KPX Holdings Corp | | | 6,94 % | 2.500 ₩ |
| Kyung In Electronics Co Ltd | | | 1,71 % | 250 ₩ |
| L.P.N. Development PCL | | | 3,97 % | 0,40 ฿ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,05 MYR |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,02 MYR |
| McKesson Corp BRDR | | | 0,32 % | 0,59 R$ |
| Miwon Commercial Co Ltd | | | 1,00 % | 250 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,09 € |
| Novolog (pharm-up 1966) Ltd | | | 4,56 % | 0,03 ₪ |
| NYLI MacKay Muni Insured ETF | | | 4,01 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,03 $ |
| Paramount Global BRDR | | | 1,19 % | 1,36 R$ |
| Peet Ltd | | | 2,93 % | 0,01 AU$ |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,19 $ |
| Polisan Holding AS | | | 1,01 % | 0,01 TRY |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,02 AU$ |
| RedcapTour Co Ltd | | | 3,79 % | 300 ₩ |
| Regions Financial Corp BRDR | | | 2,60 % | 0,88 R$ |
| Regis Healthcare Ltd | | | 2,04 % | 0,02 AU$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,03 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,57 % | 0,07 $ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,73 % | 9,00 ฿ |
| Siminn hf | | | 236,80 % | 0 ISK |
| Skel Fjarfestingafelag hf | | | 2,03 % | 0 ISK |
| Sparebanken Sor Depository Receipts | | | 5,14 % | 14,00 NOK |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,01 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,00 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| STIC Investments Inc | | | 2,86 % | 90 ₩ |
| Sunndal Sparebank Depository Receipts | | | 6,49 % | 5,69 NOK |
| TCS Group Holdings Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| The Hartford Financial Services Group Inc BRDR | | | 1,33 % | 1,97 R$ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,94 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 2,20 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,96 % | 0,35 $ |
| VanEck Short High Yield Muni ETF | | | 3,16 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 120 ₩ |
| Zinus Inc Ordinary Shares | | | 0,42 % | 546 ₩ |