| Vonovia SE | | | 4.67% | €1.24 |
| Legal & General Group PLC | | | 7.99% | £0.11 |
| Archer-Daniels-Midland Co | | | 2.99% | $0.34 |
| Viscofan SA | | | 5.57% | €0.92 |
| Orange SA | | | 4.36% | €0.40 |
| Wheaton Precious Metals Corp | | | 0.46% | $0.09 |
| ASR Nederland NV | | | 5.30% | €1.63 |
| TJX Companies Inc | | | 1.10% | $0.20 |
| PORR AG | | | 2.38% | €1.04 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14.17% | $0.76 |
| ASM International NV | | | 0.45% | €0.80 |
| AMSC ASA | | | 232.66% | NOK 0.65 |
| Riocan Real Estate Investment Trust | | | 5.91% | CA$0.12 |
| Jack Henry & Associates Inc | | | 1.49% | $0.37 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.29% | $0.18 |
| Nexity SA | | | 0.00% | €2.50 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.28 |
| Budimex SA | | | 3.36% | PLN 17.61 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.87% | $0.37 |
| AAK AB | | | 2.18% | SEK 1.63 |
| Asseco Poland SA | | | 2.18% | PLN 3.01 |
| Discover Financial Services | | | 1.40% | $0.35 |
| D'Ieteren Group | | | 0.81% | €3.80 |
| UBM Development AG | | | 0.00% | €2.00 |
| Glencore PLC ADR | | | 1.48% | $0.20 |
| Ping An Insurance Co Ltd Class A | | | 3.86% | CN¥1.20 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| POSCO Holdings Inc ADR | | | 2.70% | $0.35 |
| Scherzer & Co AG | | | 0.00% | €0.10 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.19 |
| LeMaitre Vascular Inc | | | 0.92% | $0.07 |
| BioMerieux SA | | | 0.97% | €0.34 |
| KBC Ancora SA | | | 4.57% | €2.61 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.13 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.30 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.45 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.52% | SGD 0.05 |
| Carpenter Technology Corp | | | 0.22% | $0.18 |
| TransUnion | | | 0.65% | $0.08 |
| VanEck Preferred Securities ex Financials ETF | | | 6.45% | $0.09 |
| Matson Inc | | | 0.91% | $0.20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.11% | $0.06 |
| Eni SpA ADR | | | 5.42% | $0.94 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.38 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.20 |
| Brunel International NV | | | 8.12% | €0.15 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.13 |
| Uni-President China Holdings Ltd | | | 6.00% | HK$0.18 |
| Autoliv Inc | | | 2.49% | $0.45 |
| Southside Bancshares Inc | | | 4.37% | $0.30 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.87% | $0.06 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.03% | $0.14 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.77% | $0.21 |
| Gerard Perrier Industrie SA | | | 2.61% | €1.73 |
| Idemitsu Kosan Co Ltd | | | 2.53% | JP¥8 |
| Littelfuse Inc | | | 0.83% | $0.37 |
| Voxel SA | | | 3.36% | PLN 1.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.64% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.08% | $0.36 |
| iShares TIPS Bond ETF | | | 3.42% | $0.34 |
| Macfarlane Group PLC | | | 4.95% | £0.02 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.07 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.17 |
| Haier Smart Home Co Ltd Class A | | | 4.77% | CN¥0.34 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.03% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.25 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.07 |
| Mitsubishi HC Capital Inc | | | 3.10% | JP¥11 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.19 |
| Nrj Group | | | 4.10% | €0.15 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.11 |
| Mitsubishi Gas Chemical Co Inc | | | 2.42% | JP¥35 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.09% | $0.27 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.12 |
| iShares Floating Rate Bond ETF | | | 4.77% | $0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.07 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.12 |
| Golden Throat Holdings Group Co Ltd | | | 15.82% | HK$0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.21 |
| Resona Holdings Inc | | | 1.34% | JP¥10 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.67% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.46% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.13 |
| Autoliv Inc SEDR | | | 2.65% | $0.45 |
| Hexaom | | | 1.35% | €1.70 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.26 |
| iShares Convertible Bond ETF | | | 1.63% | $0.08 |
| JBT Marel Corp | | | 0.24% | $0.10 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.12 |
| Burelle SA | | | 3.77% | €16.00 |
| Danone SA ADR | | | 3.16% | $0.46 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.21 |
| iShares Core Universal USD Bond ETF | | | 4.15% | $0.13 |
| iShares National Muni Bond ETF | | | 2.86% | $0.22 |
| Jarvis Securities PLC | | | 61.54% | £0.02 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.11 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.20% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.22 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.23% | $0.20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.34% | SGD 0.06 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.25% | $0.04 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.18 |
| iShares MBS ETF | | | 4.14% | $0.25 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.49% | $0.09 |
| Nisshinbo Holdings Inc | | | 2.28% | JP¥15 |
| PT Prime Agri Resources Tbk | | | 4.20% | IDR 70.00 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 2.98% | $0.06 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.91% | $0.05 |
| American Century Diversified Corporate Bond ETF | | | 2.08% | $0.13 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.17% | R$0.03 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.14 |
| IBI Managing & Underwriting Ltd | | | 14.53% | ₪0.44 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.33% | $0.07 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.25 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.74% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.19 |
| Nissin Shoji Co Ltd | | | 1.65% | JP¥9 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.87% | $0.11 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.14 |
| United Overseas Australia Ltd | | | 3.47% | A$0.03 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥10 |
| Changhong Jiahua Holding Ltd | | | 4.35% | HK$0.03 |
| Cosmo Lady (China) Holdings Co Ltd | | | 2.90% | HK$0.03 |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.05 |
| Crawford & Co Class A | | | 2.85% | $0.07 |
| Crawford & Co Class B | | | 2.84% | $0.05 |
| EURASIA TRAVEL Co Ltd | | | 5.32% | JP¥11 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.81% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.37% | $0.11 |
| Invesco Canadian Dividend Index ETF | | | 3.36% | CA$0.11 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.06 |
| 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 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.13 |
| iShares Agency Bond ETF | | | 3.74% | $0.20 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.35% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $0.04 |
| iShares GNMA Bond ETF | | | 4.14% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.33% | $0.08 |
| iShares Short-Term National Muni Bond ETF | | | 2.40% | $0.10 |
| Logistics Development Group PLC | | | 0.00% | £0.04 |
| mBank SA | | | 0.00% | PLN 5.15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.54% | R$0.32 |
| Porto Seguro SA | | | 4.15% | R$0.77 |
| Provident Financial Holdings Inc | | | 3.44% | $0.14 |
| PT Prodia Widyahusada Tbk | | | 7.18% | IDR 64.40 |
| PT Sarana Menara Nusantara Tbk | | | 3.19% | IDR 3.50 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.86% | $0.09 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.59% | $0.13 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.04 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.09 |
| Sumiseki Holdings Inc | | | 3.28% | JP¥3 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Valamar Riviera DD | | | 3.72% | HRK 0.90 |
| VanEck CEF Municipal Income ETF | | | 5.66% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.76% | $0.19 |
| VanEck Vectors High Yield Muni ETF | | | 4.24% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.81% | $0.10 |
| Youngor Fashion Co Ltd Class A | | | 4.41% | CN¥0.29 |
| Aizawa Securities Group Co Ltd | | | 1.78% | JP¥15 |
| Aljazira Takaful Taawuni Co | | | 2.62% | SAR 0.36 |
| All About Inc | | | 0.75% | JP¥5 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Anfu Battery Technology Co Ltd Class A | | | 0.63% | CN¥0.07 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.68% | CN¥1.00 |
| Anhui Orivie Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Astra Industrial Group | | | 2.16% | SAR 0.50 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.37% | TRY 0.01 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.10 |
| Beijing New Building Material PLC Class A | | | 3.07% | CN¥0.36 |
| Beyondsoft Corp Class A | | | 1.21% | CN¥0.08 |
| Bhiraj Office Leasehold REIT | | | 11.08% | THB 0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.56% | €0.06 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.14% | NT$0.02 |
| Central Glass Co Ltd | | | 4.11% | JP¥25 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.97% | CN¥0.96 |
| Chengzhi Co Ltd Class A | | | 0.58% | CN¥0.15 |
| China High-Speed Railway Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China TransInfo Technology Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.22% | CN¥0.08 |
| Combined Group Contracting SA K C | | | 3.19% | KWD 0.018 |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0.00% | TRY 0.06 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.00 |
| Denyo Co Ltd | | | 2.56% | JP¥25 |
| Dor Alon Energy In Israel | | | 3.46% | ₪1.89 |
| Dymatic Chemicals Inc | | | 0.65% | CN¥0.05 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Enshu Truck Co Ltd | | | 2.62% | JP¥10 |
| Entrust Inc | | | 2.95% | JP¥3 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| 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$0.03 |
| 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 Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.80% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.13 |
| Fraser & Neave Holdings Bhd | | | 1.98% | MYR 0.27 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Furyu Corp | | | 3.79% | JP¥30 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.35 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.06% | $0.15 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.32% | $0.10 |
| Grand Prix International PCL | | | 9.94% | THB 0.15 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.79% | CN¥0.13 |
| Guangdong CHJ Industry Co Ltd Class A | | | 2.51% | CN¥0.10 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.30% | CN¥0.51 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.59% | CN¥0.27 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 4.13% | CN¥0.15 |
| Hengxin Shambala Culture Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hokkan Holdings Ltd | | | 3.98% | JP¥24 |
| Huatu Cendes Co Ltd Class A | | | 0.88% | CN¥0.07 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.10 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.70% | JP¥30 |
| Imagineer Co Ltd | | | 4.55% | JP¥15 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.86% | CA$0.05 |
| 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% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.06 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | 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 | | | 3.34% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | CA$0.05 |
| 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 | | | 1.50% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.53% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.51% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.94% | 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$0.06 |
| Invesco Total Return Bond ETF | | | 3.84% | $0.13 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.29% | $0.12 |
| iShares California Muni Bond ETF | | | 2.92% | $0.10 |
| iShares CMBS ETF | | | 3.45% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.38% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.15% | $0.25 |
| iShares Government/Credit Bond ETF | | | 3.76% | $0.24 |
| 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% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.19 |
| iShares Investment Grade Systematic Bond ETF | | | 4.88% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 4.52% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.89% | $0.06 |
| iShares Systematic Bond ETF | | | 4.66% | $0.31 |
| IwaiCosmo Holdings Inc | | | 4.81% | JP¥55 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Janus Henderson Short Duration Income ETF | | | 2.44% | $0.08 |
| Jiangsu General Science Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jumbo Group Ltd | | | 2.59% | SGD 0.01 |
| Konfoong Materials International Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Koninklijke KPN NV ADR | | | 3.92% | $0.04 |
| Lafang China Co Ltd | | | 0.70% | CN¥0.09 |
| Lec Inc | | | 1.87% | JP¥8 |
| Megmilk Snow Brand Co Ltd | | | 3.56% | JP¥40 |
| Metawater Co Ltd | | | 1.87% | JP¥15 |
| Mitsuba Corp | | | 0.70% | JP¥16 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.00% | CN¥0.11 |
| NCS&A Co Ltd | | | 4.13% | JP¥8 |
| NIKKON Holdings Co Ltd | | | 1.86% | JP¥18 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3.35% | CN¥0.08 |
| Nippon Road Co Ltd | | | 2.33% | JP¥30 |
| NYLI MacKay Muni Insured ETF | | | 3.68% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.05 |
| Oie Sangyo Co Ltd | | | 3.43% | JP¥9 |
| PB Holding NV | | | 0.00% | €0.75 |
| PT Jembo Cable Co Tbk | | | 0.99% | IDR 8.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| PT Sarana Meditama Metropolitan Tbk | | | 0.00% | IDR 1.11 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Qol Holdings Co Ltd | | | 2.38% | JP¥14 |
| Ryoden Corp | | | 3.65% | JP¥26 |
| S.Ishimitsu&Co Ltd | | | 2.14% | JP¥10 |
| Sai Micro Electronics Inc Class A | | | 0.00% | CN¥0.02 |
| Sanso Electric Co Ltd | | | 2.05% | JP¥20 |
| Sanyei Corp | | | 3.56% | JP¥25 |
| Sekisui Jushi Corp | | | 3.11% | JP¥23 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.71% | CN¥0.06 |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Sinosteel New Materials Co Ltd Class A | | | 1.14% | CN¥0.07 |
| Softcreate Holdings Corp | | | 3.14% | JP¥5 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.18% | $0.00 |
| SRA Holdings Inc | | | 3.76% | JP¥70 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.54% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.06 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.56% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.07 |
| Sugimura Warehouse Co Ltd | | | 1.15% | JP¥4 |
| Suli Co Ltd Class A | | | 0.00% | CN¥0.42 |
| Sungrow Power Supply Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Techmatrix Corp | | | 2.51% | JP¥5 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Tsukuba Bank Ltd | | | 0.71% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.14% | JP¥19 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck China Bond ETF | | | 1.64% | $0.06 |
| VanEck Green Bond ETF | | | 4.19% | $0.02 |
| VanEck Short High Yield Muni ETF | | | 3.46% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.64% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.70% | $0.16 |
| VictoryShares US Value Momentum ETF | | | 1.66% | $0.16 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.32% | $0.61 |
| Wangfujing Group Co Ltd Class A | | | 0.56% | CN¥0.36 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.20% | CN¥0.07 |
| Xinxiang Chemical Fiber Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Yahagi Construction Co Ltd | | | 3.74% | JP¥12 |
| Yangfan New Materials (Zhejiang) Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.51% | CN¥0.12 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.99% | CN¥0.08 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 4.83% | CN¥0.38 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.06 |