| Merck & Co Inc | | | 4.20% | $0.45 |
| American Tower Corp | | | 3.16% | $0.46 |
| HP Inc | | | 3.98% | $0.08 |
| VanEck BDC Income ETF | | | 11.08% | $0.33 |
| ENCE Energia y Celulosa SA | | | 4.79% | €0.04 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.43% | $0.26 |
| PCCW Ltd | | | 7.57% | HK$0.08 |
| Insurance Australia Group Ltd | | | 2.80% | A$0.16 |
| New Oriental Education & Technology Group Inc ADR | | | 1.25% | $0.04 |
| New Oriental Education & Technology Group Inc ADR | | | 1.25% | $0.40 |
| KanAm grundinvest Fonds | | | 154.32% | €3.00 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.25 |
| BlackRock Latin American Investment Trust PLC | | | 4.92% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.16 |
| iShares Preferred and Income Securities ETF | | | 6.62% | $0.17 |
| VanEck Mortgage REIT Income ETF | | | 12.45% | $0.48 |
| VanEck Preferred Securities ex Financials ETF | | | 8.02% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.47 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.95% | CA$0.08 |
| Eni SpA ADR | | | 7.09% | $0.64 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.40 |
| Ituran Location and Control Ltd | | | 5.29% | $0.14 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.33 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.49% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.04 |
| iShares TIPS Bond ETF | | | 2.47% | $0.06 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.24 |
| Driven Brands Holdings Inc Ordinary Shares | | | 0.00% | $0.10 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.01 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.13 |
| Avient Corp | | | 2.89% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.16% | $0.06 |
| Popular Inc | | | 2.66% | $0.15 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.19% | $0.29 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.22 |
| Rathbones Group PLC | | | 7.17% | £0.21 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.04 |
| Hon Hai Precision Industry Co Ltd | | | 3.51% | NT$5.14 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.01 |
| Albany International Corp | | | 1.56% | $0.17 |
| FirstService Corp Ordinary Shares | | | 0.62% | $0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.09 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.29% | $0.29 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.09 |
| Deswell Industries Inc | | | 8.81% | $0.04 |
| iShares Convertible Bond ETF | | | 2.26% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.61% | $0.29 |
| Realtek Semiconductor Corp | | | 3.02% | NT$6.00 |
| REC Ltd | | | 3.78% | ₹1.01 |
| Texwinca Holdings Ltd | | | 3.17% | HK$0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.08 |
| BlackRock American Income Trust PLC | | | 5.23% | £0.01 |
| iShares Core 10+ Year USD Bond ETF | | | 5.01% | $0.20 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.63% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.01 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.71% | CA$0.18 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.50% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.11% | $0.13 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.18 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.09 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.03 |
| G8 Education Ltd | | | 4.31% | A$0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.24% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.13% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.94% | $0.15 |
| Qube Holdings Ltd | | | 1.93% | A$0.03 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.14% | $0.17 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.38% | CA$0.31 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.37% | CA$0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.07 |
| Vanguard U.S. Total Market Index ETF | | | 0.94% | CA$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Capelli | | | 0.00% | €0.48 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.04 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.70% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.38% | CA$0.09 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.15 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.58% | €2.39 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.66% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.19 |
| iShares MBS ETF | | | 4.10% | $0.23 |
| iShares National Muni Bond ETF | | | 3.13% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.02 |
| iShares World Equity Index Fund (LU) N7 | | | 0.53% | €1.51 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.02 |
| Taichung Commercial Bank Co Ltd | | | 1.98% | NT$0.15 |
| VanEck CEF Municipal Income ETF | | | 6.01% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.38% | $0.25 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| Vanguard FTSE Canada Index ETF | | | 3.23% | CA$0.20 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.94% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.39% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.97% | CA$0.12 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Aban Offshore Ltd | | | 0.00% | ₹3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.30 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| Ceinsys Tech Ltd | | | 0.16% | ₹0.68 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Eagers Automotive Ltd | | | 4.19% | A$0.12 |
| FineTek Co Ltd | | | 3.21% | NT$1.69 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.05% | CA$0.07 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.05% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.06 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.98% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.04 |
| Golden Bridge Electech Inc | | | 0.00% | NT$0.39 |
| Grupo Kuo SAB de CV Class B | | | 8.77% | MX$0.35 |
| Hongkong Chinese Ltd | | | 4.03% | HK$0.02 |
| ICP DAS Co Ltd | | | 1.83% | NT$1.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.52% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.08 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.10 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.12% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.07 |
| Invesco RAFI Canadian Index ETF | | | 3.05% | CA$0.17 |
| Invesco RAFI Global Small-Mid ETF | | | 2.95% | $0.05 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.12% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.68% | CA$0.12 |
| Invesco RAFI U.S. Index ETF II | | | 1.50% | $0.06 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.61% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.04 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.10 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IPH Ltd | | | 6.87% | A$0.10 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.86% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.11 |
| iShares Agency Bond ETF | | | 3.60% | $0.12 |
| iShares California Muni Bond ETF | | | 2.94% | $0.13 |
| iShares CMBS ETF | | | 3.36% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.13 |
| iShares GNMA Bond ETF | | | 4.11% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.20 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.17 |
| iShares International High Yield Bond ETF | | | 7.80% | $0.11 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.12 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.52% | €2.36 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.17% | $0.25 |
| Kalpataru Projects International Ltd | | | 0.75% | ₹1.50 |
| Ki Group SpA | | | 0.00% | €14.39 |
| LaserBond Ltd | | | 2.03% | A$0.00 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫413 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.02 |
| Oricon Enterprises Ltd | | | 1.25% | ₹0.44 |
| Renjie Oldsichuan Catering Management Consult | | | 7.14% | NT$2.29 |
| Rolta India Ltd | | | 0.00% | ₹3.00 |
| Standard Industries Ltd | | | 5.25% | ₹0.75 |
| Surana Solar Ltd | | | 0.00% | ₹0.50 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.47% | NT$0.40 |
| Tecstar Technology Co Ltd | | | 0.00% | NT$0.81 |
| VanEck China Bond ETF | | | 1.90% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.95% | $0.28 |
| VanEck Short High Yield Muni ETF | | | 3.33% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.24% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.01% | CA$0.10 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.63% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.83% | $0.12 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.45% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.07 |
| Yeebo (International Holdings) Ltd | | | 2.99% | HK$0.04 |