| Amgen Inc | | | 3.22% | $1.45 |
| Boeing Co | | | 0.00% | $2.06 |
| BW LPG Ltd | | | 10.12% | $0.33 |
| Cintas Corp | | | 0.90% | $0.64 |
| Lenovo Group Ltd | | | 3.39% | HK$0.06 |
| Southern Co | | | 3.07% | $0.62 |
| Sherwin-Williams Co | | | 0.94% | $0.38 |
| Parker Hannifin Corp | | | 0.96% | $0.88 |
| Honeywell International Inc | | | 2.19% | $0.90 |
| Yum Brands Inc | | | 1.94% | $0.42 |
| L3Harris Technologies Inc | | | 1.59% | $0.75 |
| Magna International Inc | | | 4.10% | $0.37 |
| Proximus SA | | | 2.71% | €0.50 |
| Scottish Mortgage Investment Trust PLC | | | 0.38% | £0.01 |
| Ashmore Group PLC | | | 9.37% | £0.12 |
| Tokio Marine Holdings Inc | | | 3.40% | JP¥43 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.55% | $0.24 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.19% | $0.45 |
| Fresh Del Monte Produce Inc | | | 3.52% | $0.08 |
| Curtiss-Wright Corp | | | 0.18% | $0.17 |
| Sumitomo Forestry Co Ltd | | | 2.83% | JP¥7 |
| SoftBank Corp | | | 3.98% | JP¥4 |
| Mapletree Logistics Trust | | | 6.09% | SGD 0.03 |
| Bath & Body Works Inc | | | 3.12% | $0.30 |
| Reliance Inc | | | 1.71% | $0.55 |
| BANDAI NAMCO Holdings Inc | | | 0.69% | JP¥7 |
| Kikkoman Corp | | | 2.28% | JP¥4 |
| Honda Motor Co Ltd ADR | | | 4.48% | $0.26 |
| Mizuho Financial Group Inc | | | 3.05% | JP¥38 |
| iShares Preferred and Income Securities ETF | | | 6.45% | $0.16 |
| TE Connectivity PLC Registered Shares | | | 1.28% | $0.46 |
| Bloomsbury Publishing PLC | | | 3.15% | £0.01 |
| IHI Corp | | | 0.69% | JP¥4 |
| Japan Post Holdings Co Ltd | | | 3.50% | JP¥25 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.93% | $0.41 |
| CVS Group PLC | | | 0.62% | £0.06 |
| MKS Inc | | | 0.68% | $0.20 |
| VanEck Preferred Securities ex Financials ETF | | | 7.45% | $0.08 |
| Rohm Co Ltd | | | 2.14% | JP¥19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.09% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.34 |
| Balfour Beatty PLC | | | 1.99% | £0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.13 |
| Landstar System Inc | | | 1.29% | $0.19 |
| DallasNews Corp Registered Shs Series -A- | | | 0.98% | $0.08 |
| Maruwa Co Ltd | | | 0.26% | JP¥26 |
| Primo Water Corp | | | 15.33% | $0.06 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.17 |
| James Halstead PLC | | | 6.20% | £0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.97% | €5.50 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.54% | £0.08 |
| Idemitsu Kosan Co Ltd | | | 3.51% | JP¥16 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.81% | $0.20 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.35 |
| iShares TIPS Bond ETF | | | 2.50% | $0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.41% | $0.13 |
| JFE Holdings Inc | | | 4.34% | JP¥20 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| TMX Group Ltd | | | 1.70% | CA$0.13 |
| First Hawaiian Inc | | | 4.21% | $0.26 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.23% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.49 |
| Calavo Growers Inc | | | 3.15% | $1.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.40% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.07 |
| Japan Post Insurance Co Ltd | | | 2.99% | JP¥38 |
| Meiji Holdings Co Ltd | | | 3.44% | JP¥35 |
| Hikari Tsushin Inc | | | 1.81% | JP¥99 |
| Japan Post Bank Co Ltd | | | 3.26% | JP¥25 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.11 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.49% | €0.27 |
| iShares Floating Rate Bond ETF | | | 5.01% | $0.10 |
| Linamar Corp | | | 1.59% | CA$0.12 |
| Radian Group Inc | | | 2.94% | $0.00 |
| SPDR Blackstone Senior Loan ETF | | | 7.64% | $0.17 |
| SThree PLC | | | 8.83% | £0.05 |
| Amundi CPR Aktiv | | | 1.83% | €0.20 |
| Cable One Inc | | | 6.67% | $2.25 |
| Corby Spirit and Wine Ltd | | | 6.75% | CA$0.22 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2.78% | €0.23 |
| Forward Air Corp | | | 0.00% | $0.18 |
| Hitachi Ltd ADR | | | 1.08% | $0.08 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.10 |
| iShares Fallen Angels USD Bond ETF | | | 6.14% | $0.12 |
| NGK Insulators Ltd | | | 2.57% | JP¥25 |
| Odontoprev SA | | | 7.56% | R$0.04 |
| SPDR ICE Preferred Securities ETF | | | 6.55% | $0.17 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.91% | $0.07 |
| Capitol Federal Financial Inc | | | 5.34% | $0.34 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.37% | $0.23 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Nisshin Seifun Group Inc | | | 3.30% | JP¥17 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Quad/Graphics Inc Class A | | | 5.08% | $0.15 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.09 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.21% | $0.12 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.13 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.07% | £0.02 |
| ICG Enterprise Trust PLC | | | 2.47% | £0.05 |
| iShares Convertible Bond ETF | | | 1.94% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.04 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Schwab U.S. TIPS ETF | | | 3.63% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 4.77% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.12 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥28 |
| Nathan's Famous Inc | | | 1.85% | $0.35 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.61% | $0.10 |
| Yokogawa Electric Corp | | | 1.43% | JP¥17 |
| Young & Co's Brewery PLC Class A | | | 2.93% | £0.11 |
| Amundi CPR Dynamisch | | | 2.42% | €0.20 |
| Avingtrans PLC | | | 0.97% | £0.02 |
| Barrett Business Services Inc | | | 0.72% | $0.30 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.35% | SGD 0.06 |
| Boustead Singapore Ltd | | | 3.02% | SGD 0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.88% | CA$0.22 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.16% | €0.27 |
| Internet Initiative Japan Inc | | | 1.50% | JP¥3 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.37% | $0.18 |
| iShares MBS ETF | | | 4.09% | $0.25 |
| iShares National Muni Bond ETF | | | 3.13% | $0.22 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.10 |
| Rinnai Corp | | | 2.87% | JP¥16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.53% | $0.06 |
| T&D Holdings Inc | | | 3.51% | JP¥22 |
| TOC Co Ltd | | | 1.19% | JP¥5 |
| VanEck IG Floating Rate ETF | | | 5.09% | $0.05 |
| Zeon Corp | | | 4.32% | JP¥11 |
| Acom Co Ltd | | | 4.30% | JP¥2 |
| Ad-Sol Nissin Corp | | | 2.88% | JP¥7 |
| American Century Diversified Corporate Bond ETF | | | 4.46% | $0.15 |
| Bank of The RyukyusLtd | | | 2.81% | JP¥18 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.21% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.13% | $0.05 |
| Compagnie du Mont-Blanc | | | 3.05% | €4.00 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.34% | R$0.05 |
| Crawford & Co Class A | | | 2.92% | $0.07 |
| Goodfellow Inc | | | 4.41% | CA$0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.05% | $0.20 |
| iShares High Yield Systematic Bond ETF | | | 6.99% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.98% | $0.17 |
| Jeol Ltd | | | 2.02% | JP¥12 |
| LeoVegas AB | | | 0.00% | SEK 0.60 |
| Newmark Group Inc Class A | | | 0.69% | $0.10 |
| Perpetual Credit Income Trust | | | 6.80% | A$0.00 |
| Sanyo Electric Railway Co Ltd | | | 1.91% | JP¥15 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.09% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.02% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.09% | $0.05 |
| SPDR Portfolio TIPS ETF | | | 3.91% | $0.03 |
| Tokyu Fudosan Holdings Corp | | | 3.39% | JP¥8 |
| Totech Corp | | | 3.29% | JP¥6 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.16 |
| WHA Corp PCL | | | 5.35% | THB 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Azbil Corp | | | 1.81% | JP¥6 |
| Brand Architekts Group PLC | | | 0.00% | £0.04 |
| Daido Metal Co Ltd | | | 2.47% | JP¥20 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.63% | €0.30 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.10 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.47% | $0.23 |
| Foster Electric Co Ltd | | | 2.75% | JP¥20 |
| FUJI Media Holdings Inc | | | 1.49% | JP¥22 |
| GLOBERIDE Inc | | | 3.74% | JP¥15 |
| Goldcrest Co Ltd | | | 2.92% | JP¥35 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.14 |
| Hodogaya Chemical Co Ltd | | | 2.81% | JP¥13 |
| Invesco Canadian Dividend Index ETF | | | 3.93% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.16 |
| iShares Agency Bond ETF | | | 3.73% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.16 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.06% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.11 |
| iShares Core International Aggregate Bond ETF | | | 7.60% | $0.10 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.87% | $0.28 |
| iShares ESG USD Corporate Bond ETF | | | 3.24% | $0.07 |
| iShares GNMA Bond ETF | | | 4.00% | $0.09 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.32% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.55% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.06% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.14 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.70% | $0.09 |
| Namura Shipbuilding Co Ltd | | | 1.08% | JP¥5 |
| Nipro Corp | | | 2.39% | JP¥14 |
| Noritake Co Ltd | | | 2.92% | JP¥13 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.69% | R$0.38 |
| Pillar Corp | | | 2.20% | JP¥20 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| Sanford Ltd | | | 2.36% | NZ$0.14 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.61% | $0.06 |
| SECOM Co Ltd | | | 1.85% | JP¥43 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Skarbiec Holding SA | | | 0.00% | PLN 0.50 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.43% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.36% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.20% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.04 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.14% | $0.09 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.62% | $0.07 |
| VanEck CEF Municipal Income ETF | | | 5.88% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.22% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.20 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.17% | $0.12 |
| Yotai Refractories Co Ltd | | | 5.18% | JP¥9 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.83% | £0.11 |
| AEON Financial Service Co Ltd | | | 1.89% | JP¥29 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 11.76% | THB 0.19 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.96% | THB 0.13 |
| Almetax Manufacturing Co Ltd | | | 3.13% | JP¥6 |
| American Century Diversified Municipal Bond ETF | | | 3.07% | $0.09 |
| Amundi CPR Defensiv | | | 0.00% | €0.20 |
| ANEST IWATA Corp | | | 5.26% | JP¥12 |
| Argo Graphics Inc | | | 2.88% | JP¥6 |
| Asahi Rubber Inc | | | 3.18% | JP¥10 |
| Asia Pile Holdings Corp | | | 3.97% | JP¥10 |
| Asia Precision PCL | | | 0.00% | THB 0.10 |
| AZ-COM Maruwa Holdings Inc | | | 2.94% | JP¥5 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.84% | MX$0.06 |
| Bangkok Insurance PCL | | | 2.01% | THB 3.00 |
| Bank of Kochi Ltd | | | 2.85% | JP¥10 |
| Beenos Inc | | | 0.97% | JP¥18 |
| Biken Techno Corp | | | 2.24% | JP¥10 |
| Central Automotive Products Ltd | | | 3.36% | JP¥9 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| Cosmos Initia Co Ltd | | | 2.03% | JP¥5 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.38 |
| Crawford & Co Class B | | | 3.12% | $0.05 |
| CTS Co Ltd | | | 3.17% | JP¥6 |
| Daiken Corp | | | 0.00% | JP¥35 |
| Daio Paper Corp | | | 1.58% | JP¥5 |
| Eat & Holdings Co Ltd | | | 0.74% | JP¥5 |
| Eidai Co Ltd | | | 4.29% | JP¥9 |
| Elecom Co Ltd | | | 2.80% | JP¥15 |
| Evertec Inc | | | 0.62% | $0.05 |
| Ezaki Glico Co Ltd | | | 2.01% | JP¥30 |
| Ferrotec Corp | | | 3.50% | JP¥12 |
| First Northwest Bancorp | | | 3.57% | $0.04 |
| 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$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.90% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.28% | 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 | | | 4.76% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.52% | $0.14 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.02 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.10% | $0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.14 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.57% | R$0.63 |
| France Bed Holdings Co Ltd | | | 3.62% | JP¥14 |
| FTGroup Co Ltd | | | 5.81% | JP¥26 |
| Fujicco Co Ltd | | | 2.84% | JP¥19 |
| Fujishoji Co Ltd | | | 5.20% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.77% | JP¥15 |
| Gadang Holdings Bhd | | | 0.84% | MYR 0.01 |
| Gakkyusha Co Ltd | | | 4.58% | JP¥30 |
| Golden Lime PCL | | | 5.56% | THB 0.03 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.91% | $0.21 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.06 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.56% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.08 |
| Gunma Bank Ltd | | | 3.84% | JP¥6 |
| Hagiwara Electric Holdings Co Ltd | | | 5.37% | JP¥50 |
| Hagoromo Foods Corp | | | 1.84% | JP¥18 |
| HIM International Music Inc | | | 8.18% | NT$4.50 |
| Hirakawa Hewtech Corp | | | 2.23% | JP¥12 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.42% | JP¥25 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥20 |
| I. A. Group Corp | | | 3.66% | JP¥60 |
| ID Holdings Corp | | | 3.16% | JP¥17 |
| Infraset PCL | | | 4.60% | THB 0.03 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| 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 | | | 3.12% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.65% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| 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% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.67% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.66% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.67% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.45% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.18% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 1.50% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.28% | $0.13 |
| iShares California Muni Bond ETF | | | 2.94% | $0.10 |
| iShares CMBS ETF | | | 3.40% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.97% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.26% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.24 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.00% | $0.12 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.08 |
| 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 2024 Term Muni Bond ETF | | | 1.66% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.12% | $0.03 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.33% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.43% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.55% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.41% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.68% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 4.96% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.03% | $0.06 |
| iShares Systematic Bond ETF | | | 5.10% | $0.27 |
| iShares USD Green Bond ETF | | | 3.95% | $0.49 |
| ITEC Corp | | | 0.00% | JP¥12,526,305 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.36% | $0.34 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.22 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Japan Oil Transportation Co Ltd | | | 2.57% | JP¥40 |
| Japan Securities Finance Co Ltd | | | 4.42% | JP¥11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.04 |
| Just Life Group Ltd | | | 1.34% | NZ$0.02 |
| Kaga Electronics Co Ltd | | | 3.11% | JP¥15 |
| Kawanishi Warehouse Co Ltd | | | 2.20% | JP¥6 |
| Khanh Hoa Power JSC | | | 3.76% | ₫199 |
| Kitz Corp | | | 3.09% | JP¥10 |
| Komehyo Holdings Co Ltd | | | 3.54% | JP¥16 |
| Kutjevo d.d | | | 0.00% | HRK 0.41 |
| Kyoei Steel Ltd | | | 3.92% | JP¥10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.17 |
| Maruwn Corp | | | 1.88% | JP¥4 |
| Metalart Corp | | | 3.59% | JP¥15 |
| Mitsui DM Sugar Co Ltd | | | 4.07% | JP¥25 |
| Most Kwai Chung Ltd | | | 0.00% | HK$0.05 |
| NAFCO Co Ltd | | | 2.87% | JP¥19 |
| NFC Holdings Inc | | | 0.00% | JP¥40 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.96% | JP¥15 |
| Nippon Gear Co Ltd | | | 1.12% | JP¥2 |
| Nippon Seisen Co Ltd | | | 4.73% | JP¥7 |
| NISHIKAWA RUBBER Co Ltd | | | 6.42% | JP¥10 |
| Nitta Gelatin Inc | | | 2.36% | JP¥6 |
| Nittan Corp | | | 2.55% | JP¥6 |
| Noevir Holdings Co Ltd | | | 5.21% | JP¥200 |
| Nojima Co Ltd | | | 0.40% | JP¥10 |
| NYLI MacKay Muni Insured ETF | | | 4.07% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.65% | $0.05 |
| OCHI Holdings Co Ltd | | | 3.86% | JP¥13 |
| Oie Sangyo Co Ltd | | | 4.28% | JP¥10 |
| Okamoto Machine Tool Works Ltd | | | 3.36% | JP¥50 |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0.00% | ₩775 |
| Origin Co Ltd | | | 3.74% | JP¥20 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.02 |
| Paris Miki Holdings Inc | | | 2.22% | JP¥5 |
| PGIM Active High Yield Bond ETF | | | 8.15% | $0.20 |
| Renaissance Inc | | | 1.20% | JP¥17 |
| Riken Corp | | | 0.00% | JP¥70 |
| Rix Corp | | | 4.90% | JP¥30 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Ryoden Corp | | | 4.44% | JP¥28 |
| S Prime Growth Leasehold REIT | | | 11.49% | THB 0.18 |
| S. T.Corp | | | 2.78% | JP¥18 |
| SAAM Energy Development PCL | | | 1.32% | THB 0.03 |
| Saibo Co Ltd | | | 2.61% | JP¥7 |
| Saison Technology Co Ltd | | | 4.77% | JP¥40 |
| SAKURA KCS Corp | | | 2.43% | JP¥6 |
| San Ju San Financial Group Inc | | | 3.66% | JP¥36 |
| San-Ai Obbli Co Ltd | | | 4.73% | JP¥14 |
| San-in Godo Bank Ltd | | | 4.22% | JP¥7 |
| SBI Aruhi Corp | | | 4.98% | JP¥25 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.49% | $0.08 |
| Seika Corp | | | 1.75% | JP¥20 |
| Senkon Logistics Co Ltd | | | 1.15% | JP¥5 |
| Shikoku Bank Ltd | | | 3.56% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.02% | JP¥12 |
| Shinobu Foods Products Co Ltd | | | 1.94% | JP¥8 |
| Shinsho Corp | | | 4.75% | JP¥6 |
| Shobido Corp | | | 3.16% | JP¥5 |
| SmartFinancial Inc | | | 0.91% | $0.05 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.40% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.04% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.93% | $0.06 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.28% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.61% | $0.10 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.54% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.26% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.07 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 4.10% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.47% | $0.08 |
| Takamatsu Machinery Co Ltd | | | 2.18% | JP¥10 |
| Takamiya Co Ltd | | | 5.45% | JP¥6 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥22,500,225 |
| Techmatrix Corp | | | 2.11% | JP¥6 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥11 |
| The Kita Nippon Bank Ltd | | | 3.55% | JP¥30 |
| The Taiko Bank Ltd | | | 4.17% | JP¥25 |
| Toho Holdings Co Ltd | | | 1.64% | JP¥20 |
| Toho System Science Co Ltd | | | 4.34% | JP¥7 |
| TOKAI Corp | | | 2.63% | JP¥15 |
| Tokuden Co Ltd | | | 3.72% | JP¥18 |
| Tokyo Radiator Mfg Co Ltd | | | 3.48% | JP¥8 |
| Tomato Bank Ltd | | | 3.80% | JP¥25 |
| TOMONY Holdings Inc | | | 3.87% | JP¥4 |
| Totetsu Kogyo Co Ltd | | | 3.23% | JP¥40 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Tsutsumi Jewelry Co Ltd | | | 4.02% | JP¥15 |
| TV Tokyo Holdings Corp | | | 1.85% | JP¥15 |
| United Plantation Bhd | | | 3.13% | MYR 0.10 |
| VanEck China Bond ETF | | | 1.85% | $0.08 |
| VanEck Green Bond ETF | | | 4.09% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 3.43% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.02 |
| Vericity Inc | | | 0.00% | $6.25 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.79% | $0.90 |
| VictoryShares US Value Momentum ETF | | | 1.40% | $0.22 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.21% | $0.74 |
| WHA Corp PCL Shs Foreign Registered | | | 3.48% | THB 0.08 |
| World Co Ltd | | | 4.38% | JP¥28 |
| Yamashin-Filter Corp | | | 2.09% | JP¥3 |
| Yorozu Corp | | | 3.22% | JP¥12 |