| LyondellBasell Industries NV | | | 11.32% | $1.05 |
| Southern Co | | | 3.28% | $0.64 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.13 |
| AMSC ASA | | | 223.51% | NOK 0.90 |
| Banco do Brasil SA BB Brasil ADR | | | 0.83% | $0.01 |
| Riocan Real Estate Investment Trust | | | 6.12% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.38% | $0.12 |
| GCP Infrastructure Investments | | | 9.78% | £0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.16 |
| Mitsubishi UFJ Financial Group Inc | | | 3.19% | JP¥13 |
| Toyota Motor Corp ADR | | | 3.42% | $1.79 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.11% | $0.42 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.01 |
| Sompo Holdings Inc | | | 3.05% | JP¥27 |
| MS&AD Insurance Group Holdings Inc | | | 2.60% | JP¥25 |
| Nissan Chemical Corp | | | 4.20% | JP¥46 |
| Seplat Energy PLC | | | 5.31% | £0.04 |
| BANDAI NAMCO Holdings Inc | | | 0.74% | JP¥7 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.77% | CA$0.07 |
| HF Sinclair Corp | | | 3.83% | $0.35 |
| QVC Group Inc - Series A | | | 0.00% | $1.50 |
| Sino Land Co Ltd | | | 5.53% | HK$0.41 |
| iShares Preferred and Income Securities ETF | | | 6.62% | $0.15 |
| Mizuho Financial Group Inc | | | 2.66% | JP¥38 |
| MAN SE | | | 0.00% | €0.11 |
| Janus Henderson AAA CLO ETF | | | 6.35% | $0.06 |
| Chemed Corp | | | 0.50% | $0.34 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.00 |
| Vodacom Group Ltd | | | 4.84% | ZAR 4.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.88% | $0.40 |
| Jaguar Mining Inc | | | 0.00% | $0.08 |
| TIM SA ADR | | | 7.11% | $0.18 |
| VanEck Preferred Securities ex Financials ETF | | | 7.87% | $0.11 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.09% | $0.05 |
| Moog Inc Class A | | | 0.51% | $0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.34 |
| Daiwa House Industry Co Ltd | | | 3.08% | JP¥50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.08 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.84% | $0.03 |
| Deluxe Corp | | | 5.88% | $0.30 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.78% | $0.18 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.16 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.18% | €5.50 |
| Idemitsu Kosan Co Ltd | | | 3.14% | JP¥12 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.35% | £0.05 |
| Solaris Energy Infrastructure Inc Class A | | | 1.03% | $0.11 |
| Yakult Honsha Co Ltd | | | 2.65% | JP¥13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.28 |
| iShares TIPS Bond ETF | | | 2.82% | $0.13 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.10 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.37% | $0.12 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.29% | $0.05 |
| Hitachi Ltd ADR | | | 0.99% | $0.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.21 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.43 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.72% | $0.11 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.46% | €0.19 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.62% | £0.06 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.18 |
| iShares Floating Rate Bond ETF | | | 4.92% | $0.02 |
| Nissui Corp | | | 2.23% | JP¥4 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.88% | $0.03 |
| Strategic Education Inc | | | 3.08% | $0.60 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2.72% | €0.21 |
| Harmonic Drive Systems Inc | | | 0.67% | JP¥10 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.39% | $0.14 |
| iShares Fallen Angels USD Bond ETF | | | 6.18% | $0.12 |
| National Instruments Corp | | | 0.00% | $0.26 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.63 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.18% | $0.12 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.99% | $0.07 |
| Brigham Minerals Inc | | | 0.00% | $0.24 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.28% | $0.23 |
| iShares U.S. Treasury Bond ETF | | | 3.40% | $0.02 |
| Sanwa Holdings Corp | | | 3.04% | JP¥17 |
| Schwab U.S. TIPS ETF | | | 3.63% | $0.11 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.15% | $0.11 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.73% | $0.18 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.14% | $0.37 |
| iShares Convertible Bond ETF | | | 1.98% | $0.07 |
| Petronet LNG Ltd | | | 3.65% | ₹8.00 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Toppan Holdings Inc | | | 1.22% | JP¥20 |
| Toyo Suisan Kaisha Ltd | | | 2.16% | JP¥40 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.35% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $2.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.38% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.48 |
| iShares Core Universal USD Bond ETF | | | 4.13% | $0.23 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.32% | $0.02 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.80% | $0.12 |
| Sumitomo Realty & Development Co Ltd | | | 0.85% | JP¥19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.39% | SGD 0.05 |
| Daido Steel Co Ltd | | | 3.54% | JP¥2 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.14% | €0.20 |
| FSE Lifestyle Services Ltd Class H | | | 6.47% | HK$0.14 |
| iShares MBS ETF | | | 4.10% | $0.20 |
| iShares National Muni Bond ETF | | | 3.10% | $0.19 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €0.11 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.05 |
| Rinnai Corp | | | 2.54% | JP¥18 |
| Schwab U.S. Aggregate Bond ETF | | | 3.51% | $0.05 |
| VanEck IG Floating Rate ETF | | | 5.02% | $0.02 |
| Zurn Elkay Water Solutions Corp | | | 0.79% | $0.08 |
| Acom Co Ltd | | | 4.21% | JP¥3 |
| American Century Diversified Corporate Bond ETF | | | 2.09% | $0.18 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.23% | $0.01 |
| Daiki Aluminium Industry Co Ltd | | | 5.03% | JP¥10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.02% | $0.17 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.75% | $0.03 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.21% | $0.01 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.17 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.64% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.98% | $0.19 |
| ITmedia Inc | | | 6.49% | JP¥7 |
| Kaneka Corp | | | 3.66% | JP¥50 |
| Nissin Corp | | | 2.48% | JP¥28 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥16 |
| Perpetual Credit Income Trust | | | 6.97% | A$0.00 |
| Pictet-Europe Index P dy | | | 2.18% | €2.46 |
| Pictet-Global Emerging Debt P dy | | | 3.88% | $6.49 |
| QVC Group Inc - Series B | | | 0.00% | $1.50 |
| Raubex Group Ltd | | | 4.07% | ZAR 0.24 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.05% | $0.06 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.00% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.58% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.06% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 3.91% | $0.04 |
| Stor-Age Property REIT Ltd | | | 6.45% | ZAR 0.52 |
| Toyota Motor Corp Cedear | | | 2.65% | $0.40 |
| VanEck International High Yield Bond ETF | | | 5.23% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.93% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNY Mellon High Yield ETF | | | 7.50% | $0.27 |
| Caspar Asset Management SA | | | 2.50% | PLN 0.21 |
| Chase Corp | | | 0.00% | $0.80 |
| Collins Property Group Ltd | | | 10.30% | ZAR 0.30 |
| Daido Metal Co Ltd | | | 2.48% | JP¥10 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.59% | €0.23 |
| Elve SA | | | 7.41% | €0.25 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.00 |
| Fidelity ZERO International Index Fund | | | 2.31% | $0.19 |
| Fidelity ZERO Total Market Index Fund | | | 0.99% | $0.17 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.44% | $0.27 |
| Foster Electric Co Ltd | | | 3.04% | JP¥10 |
| Fuji Corp | | | 2.37% | JP¥20 |
| Goldwin Inc | | | 1.85% | JP¥15 |
| Hodogaya Chemical Co Ltd | | | 2.71% | JP¥13 |
| Invesco Canadian Dividend Index ETF | | | 3.87% | 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 |
| ISA Holdings Ltd | | | 10.79% | ZAR 0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.13 |
| iShares Agency Bond ETF | | | 3.72% | $1.28 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.07% | $0.08 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.37% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 7.54% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 3.59% | $0.04 |
| iShares GNMA Bond ETF | | | 3.97% | $0.08 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.20% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.56% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.17% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.08% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.95% | $0.01 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.85% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.55% | $0.04 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.09 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.25% | $0.30 |
| Mirarth Holdings Inc | | | 5.44% | JP¥4 |
| mixi Inc | | | 4.14% | JP¥55 |
| Moog Inc Class B | | | 0.53% | $0.25 |
| Nagase & Co Ltd | | | 2.64% | JP¥22 |
| NewMed Energy LP | | | 4.07% | ₪0.06 |
| Nihon M&A Center Holdings Inc | | | 3.17% | JP¥7 |
| Nippon Soda Co Ltd | | | 3.99% | JP¥20 |
| Nipro Corp | | | 2.38% | JP¥11 |
| Oasis Crescent Property Fund Units ZAR | | | 5.70% | ZAR 0.44 |
| Optimus Group Co Ltd | | | 5.08% | JP¥1 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.69% | R$0.50 |
| Pictet - SmartCity R dy | | | 1.07% | €1.91 |
| Pictet CH – Swiss Equities I dy | | | 1.68% | CHF 49.35 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 1.71 |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1.64% | €0.40 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.72% | €2.28 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.40% | CHF 0.04 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.34% | $0.11 |
| Pictet-USA Index P dy | | | 0.45% | $2.27 |
| Pictet-Water I dy | | | 0.08% | £1.00 |
| San Holdings Inc | | | 4.23% | JP¥8 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.59% | $0.03 |
| SECOM Co Ltd | | | 1.84% | JP¥43 |
| Seiko Group Corp | | | 1.77% | JP¥13 |
| Shapir Engineering and Industry Ltd | | | 0.76% | ₪0.17 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.36% | $0.08 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.16% | $0.10 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.43% | $0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.73% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.06 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.01 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.08 |
| The Kroger Co BRDR | | | 1.49% | R$0.94 |
| Toei Co Ltd | | | 0.20% | JP¥6 |
| TV Asahi Holdings Corp | | | 1.79% | JP¥20 |
| VanEck CEF Municipal Income ETF | | | 5.89% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.08 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.04 |
| A&D Holon Holdings Co Ltd | | | 2.87% | JP¥10 |
| Aichi Bank Ltd | | | 0.00% | JP¥50 |
| Aidma Marketing Communication Corp | | | 4.31% | JP¥5 |
| Akatsuki Inc | | | 4.07% | JP¥30 |
| Almetax Manufacturing Co Ltd | | | 2.91% | JP¥5 |
| Alpha Corp | | | 4.35% | JP¥5 |
| Alpha Systems Inc | | | 3.13% | JP¥25 |
| American Century Diversified Municipal Bond ETF | | | 1.82% | $0.10 |
| ANEST IWATA Corp | | | 5.38% | JP¥12 |
| Applied Co Ltd | | | 2.49% | JP¥20 |
| Arata Corp | | | 3.62% | JP¥23 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.01 |
| Asahi Kogyosha Co Ltd | | | 3.15% | JP¥13 |
| Asahi Yukizai Corp | | | 2.58% | JP¥25 |
| Atled Corp | | | 2.37% | JP¥10 |
| Avantis Core Fixed Income ETF | | | 2.17% | $0.07 |
| Avantis Short-Term Fixed Income ETF | | | 2.15% | $0.03 |
| Awa Bank Ltd | | | 2.94% | JP¥20 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.03 |
| BNY Mellon Core Bond ETF | | | 3.59% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.07 |
| Chubu Shiryo Co Ltd | | | 3.34% | JP¥13 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| Densan Co Ltd | | | 1.39% | JP¥17 |
| Diamond Electric Holdings Co Ltd | | | 6.24% | JP¥3 |
| Doshisha Co Ltd | | | 3.25% | JP¥25 |
| Ebara Foods Industry Inc | | | 1.77% | JP¥18 |
| Entrust Inc | | | 3.27% | JP¥6 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.17 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.20 |
| 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$0.03 |
| 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$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.25% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.03% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.32% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| Fitaihi Holding Group | | | 0.85% | SAR 0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.51% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.10% | $0.03 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.05 |
| FUJIKURA KASEI Co Ltd | | | 2.88% | JP¥8 |
| Fukuda Denshi Co Ltd | | | 1.82% | JP¥38 |
| Fuso Pharmaceutical Industries Ltd | | | 4.05% | JP¥30 |
| Gakkyusha Co Ltd | | | 4.55% | JP¥35 |
| Genki Global Dining Concepts Corp | | | 2.24% | JP¥3 |
| GOCL Corp Ltd | | | 3.24% | ₹4.00 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.89% | $0.19 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.82% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.54% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.47% | $0.03 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.85% | $0.03 |
| Gujarat Pipavav Port Ltd | | | 6.17% | ₹2.10 |
| Hakuto Co Ltd | | | 5.18% | JP¥25 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.78 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.01% | JP¥14 |
| Hibiya Engineering Ltd | | | 2.11% | JP¥40 |
| Hisaka Works Ltd | | | 3.83% | JP¥15 |
| Hoosiers Holdings | | | 5.56% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥10 |
| Imasen Electric Industrial Co Ltd | | | 2.52% | JP¥5 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.29 |
| Inui Global Logistics Co Ltd | | | 0.48% | JP¥3 |
| 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$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.50% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | 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 | | | 3.57% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.04 |
| 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 | | | 1.68% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.70% | CA$0.06 |
| 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 | | | 3.34% | CA$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.59% | 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 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 1.50% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.06% | $0.10 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.26% | $0.14 |
| iShares BB Rated Corporate Bond ETF | | | 6.12% | $0.22 |
| iShares California Muni Bond ETF | | | 2.91% | $0.09 |
| iShares CMBS ETF | | | 3.40% | $0.32 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.96% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.23% | $0.40 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.80% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.14 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.02% | $0.11 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.11 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.66% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.15% | $0.02 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.34% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.04% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.45% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.53% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.80% | $0.02 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.79% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.16 |
| iShares Investment Grade Systematic Bond ETF | | | 4.94% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.33% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.99% | $0.02 |
| iShares Systematic Bond ETF | | | 5.05% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.31% | $0.18 |
| Janus Henderson Short Duration Income ETF | | | 4.93% | $0.02 |
| JCU Corp | | | 1.89% | JP¥25 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.02 |
| Kaveri Seed Co Ltd | | | 0.51% | ₹4.00 |
| Kawata Mfg Co Ltd | | | 4.93% | JP¥15 |
| Kel Corp | | | 5.81% | JP¥18 |
| Ki-Star Real Estate Co Ltd | | | 3.38% | JP¥44 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥7 |
| Kimura Unity Co Ltd | | | 3.95% | JP¥1 |
| KLA Corp BRDR | | | 0.46% | R$1.18 |
| Koan Hao Technology Co Ltd | | | 3.93% | NT$0.70 |
| KU Holdings Co Ltd | | | 6.30% | JP¥10 |
| Kurimoto Ltd | | | 3.36% | JP¥6 |
| KVK Corp | | | 3.57% | JP¥22 |
| Kyoritsu Maintenance Co Ltd | | | 1.61% | JP¥5 |
| Lib Work Co Ltd | | | 0.91% | JP¥1 |
| Lix Detergent JSC | | | 4.86% | ₫1,500 |
| Maezawa Kasei Industries Co Ltd | | | 3.28% | JP¥15 |
| Maruzen Showa Unyu Co Ltd | | | 2.50% | JP¥35 |
| Mitani Corp | | | 2.76% | JP¥15 |
| Muraki Corp | | | 2.35% | JP¥5 |
| Nanto Bank Ltd | | | 3.42% | JP¥40 |
| Neturen Co Ltd | | | 5.61% | JP¥5 |
| Nihon Denkei Co Ltd | | | 4.38% | JP¥13 |
| Nihon Housing Co Ltd | | | 51.81% | JP¥45,938,104 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.07% | JP¥14 |
| Nihon Plast Co Ltd | | | 4.95% | JP¥10 |
| Nikko Co Ltd | | | 4.42% | JP¥15 |
| Nippon Chemical Industrial Co Ltd | | | 4.65% | JP¥35 |
| Nippon Gear Co Ltd | | | 0.90% | JP¥2 |
| Nippon Shokubai Co Ltd | | | 5.89% | JP¥11 |
| Nireco Corp | | | 5.22% | JP¥10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥24,600,246 |
| NITCHITSU Co Ltd | | | 1.58% | JP¥10 |
| Nitta Corp | | | 3.52% | JP¥30 |
| Nojima Co Ltd | | | 1.34% | JP¥11 |
| NS United Kaiun Kaisha Ltd | | | 4.84% | JP¥30 |
| NYLI MacKay Muni Insured ETF | | | 4.04% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.58% | $0.05 |
| OCHI Holdings Co Ltd | | | 3.81% | JP¥13 |
| Oita Bank Ltd | | | 3.02% | JP¥40 |
| Organo Corp | | | 1.45% | JP¥13 |
| PGIM Active High Yield Bond ETF | | | 8.13% | $0.18 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.22% | €0.85 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.18% | $1.09 |
| Pictet - EUR Income Opportunities - P dy | | | 4.04% | €1.10 |
| Pictet - Global High Yield P dy GlobalD | | | 4.99% | $4.72 |
| Pictet - Global Sustainable Credit HI dy | | | 3.23% | €2.95 |
| Pictet - Global Sustainable Credit HP dy | | | 2.86% | €1.99 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.41% | $1.39 |
| Pictet - SmartCity I dy | | | 0.51% | €0.56 |
| Pictet - SmartCity I dy | | | 0.52% | CHF 0.60 |
| Pictet CH - LPP 25 P dy | | | 0.78% | CHF 6.00 |
| Pictet – Global Multi Asset Themes P dy | | | 0.78% | €0.85 |
| Pictet-Asian Local Currency Debt I dy | | | 4.83% | $4.28 |
| Pictet-Asian Local Currency Debt P dy | | | 4.11% | £2.34 |
| Pictet-Asian Local Currency Debt P dy | | | 4.17% | $2.96 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.56% | $4.75 |
| Pictet-Emerging Corporate Bonds P dy | | | 3.84% | $3.82 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.03% | €3.11 |
| Pictet-Emerging Local Currency Debt I dy | | | 5.91% | $5.75 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.10% | €4.93 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.24% | £2.83 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.43% | $3.50 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.50% | €4.44 |
| Pictet-Emerging Local Currency Debt Z dy | | | 6.91% | €5.05 |
| Pictet-Emerging Markets Index P dy | | | 1.58% | $3.79 |
| Pictet-Emerging Markets Index R dy | | | 1.41% | £2.71 |
| Pictet-EUR Bonds P dy | | | 1.80% | €2.97 |
| Pictet-EUR Corporate Bonds I dy | | | 2.24% | €2.28 |
| Pictet-EUR Corporate Bonds P dy | | | 1.86% | €0.83 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €2.06 |
| Pictet-EUR Government Bonds I dy | | | 1.70% | €1.08 |
| Pictet-EUR Government Bonds P dy | | | 1.51% | €0.59 |
| Pictet-EUR High Yield I dy | | | 3.94% | €7.96 |
| Pictet-EUR High Yield P dy | | | 3.46% | €2.78 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.39% | €1.47 |
| Pictet-EUR Short Term High Yield I dy | | | 3.85% | €3.33 |
| Pictet-EUR Short Term High Yield P dy | | | 3.43% | €2.66 |
| Pictet-Euroland Index P dy | | | 2.04% | €1.64 |
| Pictet-Euroland Index R dy | | | 1.71% | £1.27 |
| Pictet-Europe Index R dy | | | 1.81% | £1.99 |
| Pictet-Global Bonds P dy | | | 2.06% | €0.95 |
| Pictet-Global Bonds P dy | | | 1.91% | $1.12 |
| Pictet-Global Emerging Debt HP dy | | | 3.93% | €7.52 |
| Pictet-Japan Index P dy JPY | | | 1.18% | JP¥226 |
| Pictet-Japan Index R dy | | | 1.03% | £1.36 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.06% | JP¥27 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.63 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥81 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.29% | £0.83 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.15% | $7.36 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.86% | £5.64 |
| Pictet-Russian Equities P dy | | | 0.00% | $2.02 |
| Pictet-Russian Equities P dy | | | 0.00% | £1.57 |
| Pictet-Security I dy | | | 0.00% | £1.27 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $2.86 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.55% | CHF 0.11 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥22 |
| Pictet-USA Index I dy | | | 0.56% | $2.89 |
| Pictet-USA Index R dy | | | 0.22% | £1.19 |
| Pictet-USD Government Bonds HP dy | | | 3.14% | €6.89 |
| Pictet-USD Government Bonds P dy | | | 3.37% | $8.55 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.33% | $1.74 |
| RCE Capital Bhd | | | 5.22% | MYR 0.02 |
| Resorttrust Inc | | | 1.74% | JP¥8 |
| Riken Corp | | | 0.00% | JP¥35 |
| RIKEN KEIKI Co Ltd | | | 1.55% | JP¥10 |
| Sabvest Capital Ltd | | | 0.89% | ZAR 0.10 |
| Sankyu Inc | | | 2.77% | JP¥50 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.46% | $0.05 |
| Shimojima Co Ltd | | | 4.12% | JP¥11 |
| Shinsho Corp | | | 4.45% | JP¥5 |
| SmartETFs Smart Transportation & Technology ETF | | | 1.64% | $1.02 |
| Softcreate Holdings Corp | | | 2.91% | JP¥8 |
| SOSHIN ELECTRIC Co Ltd | | | 0.40% | JP¥2 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.09% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.30% | $0.00 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.12 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.57% | $0.06 |
| State Street Fixed Income Sector Rotation ETF | | | 4.15% | $0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.89% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.08 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.04% | $0.07 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.44% | $0.03 |
| Success Transformer Corp Bhd | | | 5.81% | MYR 0.01 |
| T & K Toka Co Ltd | | | 0.00% | JP¥5 |
| Takebishi Corp | | | 3.19% | JP¥19 |
| The Kita Nippon Bank Ltd | | | 3.87% | JP¥25 |
| The Taiko Bank Ltd | | | 3.87% | JP¥25 |
| Toho System Science Co Ltd | | | 4.45% | JP¥7 |
| Tokushu Tokai Paper Co Ltd | | | 2.87% | JP¥25 |
| Tomato Bank Ltd | | | 3.55% | JP¥25 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Tsutsumi Jewelry Co Ltd | | | 3.69% | JP¥15 |
| TV Tokyo Holdings Corp | | | 2.00% | JP¥15 |
| Unirita Inc | | | 3.71% | JP¥33 |
| V Technology Co Ltd | | | 2.79% | JP¥60 |
| VanEck China Bond ETF | | | 1.80% | $0.06 |
| VanEck Green Bond ETF | | | 4.13% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.49% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.62% | $0.02 |
| Vital KSK Holdings Inc | | | 5.08% | JP¥12 |
| W.W. Grainger Inc BRDR | | | 0.67% | R$0.20 |
| Warner Music Group Corp BRDR | | | 1.66% | R$0.16 |
| Wavelock Holdings Co Ltd | | | 2.65% | JP¥15 |
| YAMADA Consulting Group Co Ltd | | | 4.51% | JP¥15 |
| Yasuda Logistics Corp | | | 2.57% | JP¥10 |
| Yellow Hat Ltd | | | 3.53% | JP¥13 |
| Yukiguni Factory Co Ltd | | | 1.52% | JP¥14 |
| Yutaka Foods Corp | | | 1.91% | JP¥20 |