| Diageo PLC | | | 3,77 % | 0,45 £ |
| VICI Properties Inc | | | 5,29 % | 0,36 $ |
| Merck & Co Inc | | | 4,11 % | 0,65 $ |
| GSK PLC | | | 4,64 % | 0,30 £ |
| Aviva PLC | | | 6,62 % | 0,07 £ |
| Schlumberger Ltd | | | 3,35 % | 0,13 $ |
| Linea Directa Aseguradora SA | | | 3,51 % | 0,02 € |
| One Liberty Properties Inc | | | 7,35 % | 0,45 $ |
| VanEck BDC Income ETF | | | 11,59 % | 0,35 $ |
| GSK PLC ADR | | | 4,20 % | 0,64 $ |
| South32 Ltd | | | 3,98 % | 0,07 AU$ |
| Armada Hoffler Properties Inc | | | 8,24 % | 0,16 $ |
| Getty Realty Corp | | | 6,59 % | 0,39 $ |
| Riocan Real Estate Investment Trust | | | 6,72 % | 0,08 CA$ |
| Thule Group AB | | | 3,15 % | 4,00 SEK |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,87 % | 0,03 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,18 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,06 % | 0,31 $ |
| Wesfarmers Ltd | | | 2,67 % | 0,90 AU$ |
| Imperial Brands PLC ADR | | | 5,36 % | 0,28 $ |
| Intertek Group PLC | | | 3,42 % | 0,34 £ |
| Fortescue Ltd ADR | | | 9,37 % | 3,01 $ |
| Tourmaline Oil Corp | | | 3,19 % | 0,75 CA$ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,00 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 2,47 $ |
| iShares Preferred and Income Securities ETF | | | 6,64 % | 0,15 $ |
| Orron Energy AB | | | 0,00 % | 3,93 SEK |
| VanEck Mortgage REIT Income ETF | | | 13,14 % | 0,41 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,11 % | 0,35 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,14 % | 0,09 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,71 % | 0,30 $ |
| Compagnie Chargeurs Invest | | | 1,20 % | 0,48 € |
| DRDGold Ltd ADR | | | 1,78 % | 0,26 $ |
| Janus Henderson AAA CLO ETF | | | 6,38 % | 0,05 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,70 % | 0,43 MX$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,57 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,08 $ |
| Eni SpA ADR | | | 7,55 % | 1,00 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,29 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,69 % | 5,38 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,26 $ |
| Groupe LDLC SA | | | 5,88 % | 1,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,01 $ |
| Kennedy-Wilson Holdings Inc | | | 7,45 % | 0,22 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,43 $ |
| Bonava AB Class B | | | 0,00 % | 0,91 SEK |
| Marriott Vacations Worldwide Corp | | | 5,96 % | 0,54 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,11 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,52 % | 0,10 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,52 % | 0,06 $ |
| Credicorp Ltd | | | 4,82 % | 1,21 $ |
| Digital China Holdings Ltd | | | 2,66 % | 0,02 HK$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,67 % | 0,39 $ |
| Avient Corp | | | 3,31 % | 0,21 $ |
| BRT Apartments Corp | | | 6,35 % | 0,23 $ |
| Coor Service Management Holding AB | | | 2,65 % | 2,40 SEK |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,50 % | 0,17 $ |
| Super Retail Group Ltd | | | 5,39 % | 0,55 AU$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,15 % | 0,06 $ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,51 % | 0,18 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,88 % | 0,17 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,96 % | 0,03 £ |
| SPDR ICE Preferred Securities ETF | | | 6,76 % | 0,18 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,31 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,31 % | 0,02 $ |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,50 % | 0,09 $ |
| Albany International Corp | | | 1,72 % | 0,20 $ |
| FirstService Corp Ordinary Shares | | | 0,64 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,93 % | 0,35 $ |
| Oeneo | | | 3,87 % | 0,20 € |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,01 $ |
| Alpha Star Dividenden A | | | 0,00 % | 1,35 € |
| iShares Convertible Bond ETF | | | 2,37 % | 0,06 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,62 % | 0,19 $ |
| Realtek Semiconductor Corp | | | 3,00 % | 14,00 NT$ |
| Schwab U.S. TIPS ETF | | | 3,67 % | 0,15 $ |
| Sparebanken Vest AS Depository Receipts | | | 6,23 % | 1,80 NOK |
| Strix Group PLC | | | 0,00 % | 0,03 £ |
| Costa Group Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Ecoener SA | | | 1,93 % | 0,02 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,51 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| Pacific Current Group Ltd | | | 3,39 % | 0,26 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,38 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,60 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,42 % | 0,10 $ |
| Bank7 Corp | | | 2,70 % | 0,11 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,86 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,40 % | 0,08 $ |
| Bonava AB Class A | | | 0,00 % | 0,91 SEK |
| Enerflex Ltd | | | 1,68 % | 0,02 CA$ |
| Fairwood Holdings Ltd | | | 6,77 % | 0,60 HK$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,02 CA$ |
| Indraprastha Gas Ltd | | | 2,83 % | 1,80 ₹ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,12 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 4,08 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 7,04 % | 0,21 $ |
| PGIM Ultra Short Bond ETF | | | 5,18 % | 0,04 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,14 % | 0,08 $ |
| South32 Ltd ADR | | | 3,86 % | 0,28 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,62 % | 0,18 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,02 % | 0,06 $ |
| SPDR Portfolio TIPS ETF | | | 3,95 % | 0,11 $ |
| Trinseo PLC | | | 1,19 % | 0,32 $ |
| VanEck Durable High Dividend ETF | | | 3,58 % | 0,25 $ |
| VanEck IG Floating Rate ETF | | | 5,58 % | 0,01 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Albemarle Corp BRDR | | | 2,04 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Baxter International Inc BRDR | | | 1,62 % | 0,76 R$ |
| BNY Mellon High Yield ETF | | | 7,67 % | 0,23 $ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,78 % | 0,05 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,63 % | 0,20 $ |
| InvenTrust Properties Corp | | | 3,43 % | 0,02 $ |
| Invesco Canadian Dividend Index ETF | | | 4,55 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,42 % | 0,08 $ |
| 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$ |
| InvoCare Ltd | | | 0,00 % | 0,10 AU$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,18 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,77 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,39 % | 0,08 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,81 % | 2,41 € |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,47 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,97 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,62 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,01 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,87 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,00 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,20 % | 0,14 $ |
| iShares MBS ETF | | | 4,01 % | 0,02 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,94 % | 0,18 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,61 % | 1,80 € |
| Raymond Industrial Ltd | | | 7,06 % | 0,02 HK$ |
| Sampo Corp | | | 6,01 % | 2,50 NT$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,64 % | 0,04 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,46 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,93 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,53 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,28 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,72 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,26 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,00 $ |
| T3EX Global Holdings Corp | | | 9,27 % | 3,02 NT$ |
| VanEck CEF Municipal Income ETF | | | 5,92 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,39 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,19 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,44 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,85 % | 0,07 $ |
| Advance Auto Parts Inc BRDR | | | 2,19 % | 0,34 R$ |
| Alankit Ltd | | | 0,00 % | 0,20 ₹ |
| Alformer Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Allstate Corp BRDR | | | 1,44 % | 0,18 R$ |
| Artner Co Ltd | | | 4,60 % | 14 ¥ |
| Asahi Songwon Colors Ltd | | | 0,13 % | 3,50 ₹ |
| Asia Polymer Corp | | | 3,41 % | 1,20 NT$ |
| BNY Mellon Core Bond ETF | | | 3,67 % | 0,06 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,83 % | 0,61 $ |
| BNY Mellon International Equity ETF | | | 2,82 % | 0,57 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,31 % | 0,02 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,31 % | 0,26 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,65 % | 0,28 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,61 % | 0,24 $ |
| Breville Group Ltd | | | 1,33 % | 0,14 AU$ |
| Cambria Global Asset Allocation ETF | | | 3,54 % | 0,41 $ |
| Cambria Global Momentum ETF | | | 3,32 % | 0,25 $ |
| Cambria Trinity ETF | | | 2,98 % | 0,27 $ |
| CARE Ratings Ltd | | | 1,50 % | 6,00 ₹ |
| Chia Hsin Cement Corp | | | 3,40 % | 1,37 NT$ |
| China General Plastics Corp | | | 3,15 % | 1,80 NT$ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,45 MX$ |
| Comvita Ltd | | | 5,48 % | 0,04 NZ$ |
| Copartner Technology Corp | | | 0,00 % | 0,49 NT$ |
| Cryomax Cooling System Corp | | | 1,82 % | 1,40 NT$ |
| D B Corp Ltd | | | 8,79 % | 3,00 ₹ |
| Dancomech Holdings Bhd | | | 5,95 % | 0,01 MYR |
| Democracy International Fund | | | 1,82 % | 0,09 $ |
| EarlyPay Ltd | | | 1,32 % | 0,01 AU$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,09 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,20 % | 0,19 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 | | | 4,18 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,53 % | 0,04 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,98 % | 0,18 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,04 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,99 % | 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 | | | 4,88 % | 0,07 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,64 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,04 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,18 % | 0,10 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,13 % | 0,10 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,32 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,53 % | 0,02 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,12 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,08 CA$ |
| Games Operators SA Ordinary Shares | | | 1,27 % | 0,34 PLN |
| GIC Housing Finance Ltd | | | 2,47 % | 4,00 ₹ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,08 % | 0,19 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,46 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,88 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,57 % | 0,04 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,86 % | 0,03 $ |
| H&R Block Inc BRDR | | | 1,89 % | 1,46 R$ |
| Hindustan Composites Ltd | | | 0,44 % | 2,00 ₹ |
| Housing & Urban Development Corp Ltd | | | 3,13 % | 1,43 ₹ |
| Hua Eng Wire & Cable Co Ltd | | | 4,25 % | 0,70 NT$ |
| ICP DAS Co Ltd | | | 1,98 % | 0,58 NT$ |
| India Cements Ltd | | | 0,00 % | 1,00 ₹ |
| 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 | | | 3,13 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,72 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,11 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,14 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,33 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,07 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,09 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 | | | 3,61 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,64 % | 0,06 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,65 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,24 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,51 % | 0,05 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,30 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,89 % | 0,04 CA$ |
| Invesco RAFI Canadian Index ETF | | | 3,21 % | 0,22 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,92 % | 0,10 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,29 % | 0,12 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,37 % | 0,09 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,78 % | 0,22 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,61 % | 0,12 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,73 % | 0,15 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,43 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,43 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 1,06 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1,06 % | 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 | | | 1,56 % | 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 | | | 1,57 % | 0,07 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,21 % | 0,16 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,13 % | 0,16 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,19 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,18 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,48 % | 0,16 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,55 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 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$ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,04 € |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 1,41 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,81 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,39 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,54 % | 0,07 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,33 % | 0,17 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,59 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,55 % | 0,11 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,08 $ |
| iShares CMBS ETF | | | 3,35 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,90 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,02 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,36 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,72 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,90 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,66 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,87 % | 0,12 $ |
| iShares High Yield Muni Income Active ETF | | | 4,43 % | 0,07 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,11 % | 0,08 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,80 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,69 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,06 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,18 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,22 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,07 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,39 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,97 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,39 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,86 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,75 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,83 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,63 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,84 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,93 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,13 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,52 % | 0,03 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,08 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,09 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,89 % | 2,64 € |
| iShares Short Duration Bond Active ETF | | | 5,37 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,29 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,16 % | 0,15 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,03 % | 0,02 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,47 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,05 $ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,26 % | 2,50 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,58 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,49 % | 0,24 $ |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 2,05 % | 0,50 NT$ |
| Lifestyle Communities Ltd | | | 1,35 % | 0,05 AU$ |
| Lincoln Pharmaceuticals Ltd | | | 0,31 % | 1,50 ₹ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,60 % | 0,81 R$ |
| Matrix Concepts Holdings Bhd | | | 4,86 % | 0,01 MYR |
| McKesson Corp BRDR | | | 0,29 % | 0,64 R$ |
| Mold-tek Packaging Ltd | | | 0,58 % | 4,00 ₹ |
| Mold-Tek Technologies Ltd | | | 2,22 % | 0,80 ₹ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,88 AU$ |
| Nestle Malaysia Bhd | | | 3,67 % | 0,70 MYR |
| NYLI MacKay Core Plus Bond ETF | | | 5,32 % | 0,03 $ |
| NYLI MacKay Muni Insured ETF | | | 4,07 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,85 % | 0,03 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Paramount Global BRDR | | | 1,24 % | 1,30 R$ |
| PGIM Active High Yield Bond ETF | | | 8,36 % | 0,17 $ |
| Prime Oil Chemical Service Corp | | | 3,37 % | 1,96 NT$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,02 AU$ |
| QANTM Intellectual Property Ltd | | | 7,73 % | 0,03 AU$ |
| Regions Financial Corp BRDR | | | 3,26 % | 0,92 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,19 % | 0,07 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,64 % | 0,09 $ |
| Servcorp Ltd | | | 5,61 % | 0,09 AU$ |
| Shilpa Medicare Ltd | | | 0,00 % | 1,10 ₹ |
| Southeast Asia Properties & Finance Ltd | | | 1,79 % | 0,03 HK$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,13 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,30 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,49 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,48 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,15 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,30 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,89 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,87 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,76 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,02 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,72 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,86 % | 0,01 $ |
| Taita Chemical Co Ltd | | | 2,53 % | 1,81 NT$ |
| Tri County Financial Group Inc | | | 2,35 % | 0,15 $ |
| Triveni Engineering & Industries Ltd | | | 0,85 % | 1,75 ₹ |
| Triveni Turbine Ltd | | | 0,77 % | 1,20 ₹ |
| TST Group Holding Ltd Ordinary Shares | | | 4,91 % | 4,51 NT$ |
| VanEck China Bond ETF | | | 1,97 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,92 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,79 % | 0,02 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,95 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,66 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,97 % | 0,35 $ |
| VanEck Short High Yield Muni ETF | | | 3,30 % | 0,05 $ |
| VanEck Vectors Long Muni ETF | | | 3,79 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,43 % | 0,01 $ |
| Ve Wong Corp | | | 2,85 % | 1,10 NT$ |