| Altria Group Inc | | | 6.97% | $0.61 |
| Merck & Co Inc | | | 3.42% | $0.47 |
| Orchid Island Capital Inc | | | 17.63% | $0.70 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 8.24% | €12.85 |
| Global Medical REIT Inc | | | 9.70% | $0.20 |
| VanEck BDC Income ETF | | | 11.10% | $0.37 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.29% | CA$0.12 |
| Banco do Brasil SA BB Brasil ADR | | | 7.09% | $0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.13% | $0.26 |
| Imperial Brands PLC ADR | | | 8.07% | $0.34 |
| HELLENiQ ENERGY Holdings SA | | | 11.56% | €0.20 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.03 |
| Canadian Banc Corp Class A | | | 16.59% | CA$0.10 |
| LondonMetric Property PLC | | | 6.60% | £0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.04 |
| DNP Select Income Fund | | | 8.27% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.69% | CA$0.31 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.34% | $0.40 |
| Cia Paranaense De Energia Copel ADR | | | 2.09% | $0.27 |
| VanEck Mortgage REIT Income ETF | | | 10.74% | $0.39 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| VanEck Preferred Securities ex Financials ETF | | | 7.74% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.44 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.61% | $0.16 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.64% | $0.13 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.08 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.09 |
| Heimstaden AB | | | 15.41% | SEK 0.48 |
| Albioma | | | 0.00% | €0.62 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.04 |
| Community Financial System Inc | | | 3.28% | $0.32 |
| Hamilton Lane Inc Class A | | | 1.41% | $0.18 |
| Vranken Pommery Monopole | | | 6.61% | €0.80 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.89% | CA$0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.07 |
| iShares TIPS Bond ETF | | | 2.45% | $0.29 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.08 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.41% | €0.08 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.06 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.35% | $0.13 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.06 |
| LNA Sante SA | | | 2.26% | €0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.98% | $0.28 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Zhongsheng Group Holdings Ltd | | | 5.74% | HK$0.30 |
| 3i Infrastructure PLC | | | 4.02% | £0.05 |
| Children's Place Inc | | | 0.00% | $0.40 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.48% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.09 |
| Fidelity 500 Index Fund | | | 0.60% | $0.42 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.05% | €0.15 |
| iShares U.S. Treasury Bond ETF | | | 3.27% | $0.03 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.06 |
| Albany International Corp | | | 1.49% | $0.17 |
| Financial 15 Split Corp | | | 8.04% | CA$0.04 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.19 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.15% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.46% | $0.11 |
| China Mobile Ltd ADR | | | 0.00% | $0.80 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.14 |
| China Shenhua Energy Co Ltd Class A | | | 6.07% | CN¥2.97 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| iShares Convertible Bond ETF | | | 2.37% | $0.11 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.48% | $0.24 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.28% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.18 |
| Ameris Bancorp | | | 1.44% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.82% | CA$0.05 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.85% | HK$0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.69% | $0.03 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.24% | €0.10 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.58% | €0.28 |
| iShares Core 10+ Year USD Bond ETF | | | 4.84% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.60% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.06 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.70% | €0.25 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.62% | €0.55 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.22% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.02% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| XP Power Ltd | | | 0.00% | £0.15 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.77% | $0.21 |
| Alexander Forbes Group Holdings Ltd | | | 6.62% | ZAR 0.46 |
| Bank of Baroda | | | 3.70% | ₹1.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.04 |
| Corporacion Moctezuma SAB de CV | | | 6.17% | MX$1.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.13% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.43% | CA$0.07 |
| Hurco Companies Inc | | | 2.01% | $0.10 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.07% | $0.21 |
| Netcare Ltd | | | 6.13% | ZAR 0.38 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.70% | $0.24 |
| SMC Corp ADR | | | 1.68% | $0.09 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.43% | $0.01 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.12% | €0.70 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.12% | €0.35 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.85% | $0.40 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.29% | $0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.10 |
| African Media Entertainment Ltd | | | 12.33% | ZAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Ennoconn Corp | | | 3.91% | NT$8.26 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Puritan Fund | | | 0.87% | $0.09 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.03 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.03 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.03 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.84% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.57% | CA$0.10 |
| 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% | CA$0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.10% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.87% | $0.16 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.79% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.86% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.17 |
| iShares MBS ETF | | | 3.94% | $0.21 |
| iShares National Muni Bond ETF | | | 3.05% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.16 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.82% | €11.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.23 |
| Safestyle UK PLC | | | 0.00% | £0.08 |
| Sinopec Kantons Holdings Ltd | | | 6.13% | HK$0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.53% | €0.68 |
| Templeton Euroland Fund A (Ydis) | | | 0.33% | €0.19 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.56% | $0.14 |
| VanEck CEF Municipal Income ETF | | | 5.58% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.67% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.44% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.76% | $0.08 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anfu Battery Technology Co Ltd A | | | 1.51% | CN¥0.08 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.01 |
| ATN International Inc | | | 4.54% | $0.34 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Calitech Co Ltd | | | 3.55% | NT$0.79 |
| China State Construction Development Holdings Ltd | | | 5.64% | HK$0.01 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$0.20 |
| Columbia International Equity Income ETF | | | 1.99% | $0.40 |
| Columbia U.S. Equity Income ETF | | | 2.02% | $0.17 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| Crookes Brothers Ltd | | | 6.90% | ZAR 1.15 |
| Dynafond SA | | | 0.00% | €0.15 |
| Early Age Co Ltd | | | 5.35% | JP¥11 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.10 |
| FIBRA HD Services SC CPO | | | 5.24% | MX$0.06 |
| Fidelity Flex 500 Index Fund | | | 0.60% | $0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.33% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.09% | $0.10 |
| First Tractor Co Ltd Class A | | | 2.26% | CN¥0.06 |
| First Tractor Co Ltd Class H | | | 5.14% | HK$0.06 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 1.19% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.13% | CA$0.06 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.87% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.86% | $0.07 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.21% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.08 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.52% | €0.71 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.55% | €0.50 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.52% | €0.49 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.56% | €0.35 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 2.02% | €0.55 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.10% | €0.07 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.13% | €0.21 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.16% | €0.21 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.25% | €0.58 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.26% | €0.52 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.93% | €0.34 |
| Franklin Investment Grade Corporate ETF | | | 4.40% | $0.07 |
| Franklin MENA Fund A(Ydis)USD | | | 1.04% | $0.00 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.60% | €0.16 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.68% | €0.11 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.20% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.06 |
| Fujian Funeng Co Ltd Class A | | | 3.44% | CN¥0.15 |
| Galimmo SCA | | | 2.43% | €0.88 |
| Global View Co Ltd | | | 2.34% | NT$5.00 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.68% | $0.09 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.06 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Hengtong Logistic Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.94% | $0.19 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.35% | CN¥1.00 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.20% | $0.10 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.90% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.24% | CA$0.16 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.66% | $0.06 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.14% | CA$0.07 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.08 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.70% | CA$0.14 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.46% | $0.07 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.55% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.14% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| 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 | | | 3.51% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.10% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.55% | CA$0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.54% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.48% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.21 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.11 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.28% | $0.13 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.52% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.12 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| Invicta Holdings Ltd | | | 7.83% | ZAR 6.98 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.77% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.12 |
| iShares Agency Bond ETF | | | 3.51% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.14 |
| iShares California Muni Bond ETF | | | 2.85% | $0.11 |
| iShares CMBS ETF | | | 3.32% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.88% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.45% | $0.25 |
| iShares GNMA Bond ETF | | | 4.07% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.18% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.17 |
| iShares International High Yield Bond ETF | | | 8.23% | $0.06 |
| iShares International Treasury Bond ETF | | | 0.57% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.37% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.28 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.10% | $0.06 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.05 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Media Chinese International Ltd | | | 6.06% | HK$0.03 |
| Miroku Corp | | | 0.93% | JP¥20 |
| Monteiro Aranha SA | | | 14.87% | R$2.04 |
| North Asia Strategic Holdings Ltd | | | 0.00% | HK$0.59 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.06 |
| Penpower Technology Ltd | | | 0.00% | NT$0.61 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫741 |
| Phoenix Silicon International Corp | | | 1.30% | NT$1.17 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.14 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.44% | $0.80 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.17 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.06 |
| Principal Active High Yield ETF | | | 7.20% | $0.16 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.08 |
| Principal Quality ETF | | | 0.94% | $0.03 |
| Principal U.S. Small-Cap ETF | | | 1.04% | $0.08 |
| Principal Value ETF | | | 2.85% | $0.07 |
| Safari Investments RSA Ltd | | | 10.38% | ZAR 0.33 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5.20% | CN¥0.15 |
| Shanghai Haixin Group Co Ltd | | | 3.27% | $0.02 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.22% | $0.03 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Sheh Kai Precision Co Ltd | | | 21.14% | NT$1.20 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shoei Foods Corp | | | 1.48% | JP¥15 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.46% | CN¥0.08 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Stor-Age Property REIT Ltd | | | 8.02% | ZAR 0.45 |
| Tay Ninh Rubber JSC | | | 1.14% | ₫1,500 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.61% | CA$0.04 |
| Telemasters Holdings Ltd | | | 0.15% | ZAR 0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.79% | €0.18 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.17% | €0.40 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.71% | €0.31 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.75% | CHF 0.57 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.51% | €1.01 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.61% | €0.55 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.09 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.59% | CHF 0.67 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.26% | €1.02 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.38% | €0.67 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.39% | €0.66 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.07 |
| VanEck China Bond ETF | | | 2.00% | $0.06 |
| VanEck Green Bond ETF | | | 3.87% | $0.02 |
| VanEck Pharmaceutical ETF | | | 1.86% | $0.30 |
| VanEck Short High Yield Muni ETF | | | 3.21% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.67% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.02 |
| Vodatel Networks Holdings Ltd | | | 9.43% | HK$0.01 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.59% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.86% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.50% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.56% | CN¥0.01 |