| Repsol SA | | | 8.70% | €0.49 |
| Lam Research Corp | | | 1.13% | $0.12 |
| Amphenol Corp | | | 0.77% | $0.06 |
| MidCap Financial Investment Corp | | | 11.94% | $0.45 |
| Merlin Properties SOCIMI SA | | | 3.79% | €0.15 |
| VanEck BDC Income ETF | | | 11.30% | $0.38 |
| Helma Eigenheimbau AG | | | 0.00% | €1.85 |
| Seagate Technology Holdings PLC | | | 2.55% | $0.65 |
| Icade | | | 18.79% | €1.60 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| Clariant AG | | | 4.52% | CHF 3.01 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.82% | $0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.19 |
| Blue Cap AG | | | 3.80% | €0.75 |
| First Pacific Co Ltd | | | 4.65% | HK$0.07 |
| Fomento de Construcciones y Contratas SA | | | 5.16% | €0.40 |
| Enel Chile SA ADR | | | 7.07% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.28% | $0.35 |
| Imperial Brands PLC ADR | | | 5.50% | $0.26 |
| Hera SpA | | | 3.50% | €0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Global X Uranium ETF | | | 5.34% | $0.16 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.50% | $0.01 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.17 |
| VanEck Mortgage REIT Income ETF | | | 12.98% | $0.30 |
| Global X Lithium & Battery Tech ETF | | | 1.01% | $0.16 |
| Orron Energy AB | | | 0.00% | SEK 2.33 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.33 |
| VanEck Preferred Securities ex Financials ETF | | | 8.15% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.11 |
| Metrics Income Opportunities Trust | | | 7.84% | A$0.02 |
| Global X Silver Miners ETF | | | 1.79% | $0.14 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.34 |
| Vanguard S&P 500 Index ETF | | | 1.08% | CA$0.34 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.53% | $0.31 |
| Global X Copper Miners ETF | | | 1.66% | $0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.06 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.42% | €0.03 |
| Asseco South Eastern Europe SA | | | 2.71% | PLN 0.74 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.14 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.08 |
| Avient Corp | | | 3.01% | $0.20 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.84% | £0.08 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.15% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.50% | $0.19 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.00 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.03 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.02% | €0.16 |
| Global X MSCI Greece ETF | | | 3.36% | $0.13 |
| iShares Fallen Angels USD Bond ETF | | | 6.39% | $0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.70% | R$0.13 |
| Orica Ltd | | | 2.86% | A$0.17 |
| Centuria Capital Group | | | 6.08% | A$0.05 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.03 |
| Leoch International Technology Ltd | | | 5.67% | HK$0.02 |
| S.A.S. Dragon Holdings Ltd | | | 10.00% | HK$0.17 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.05 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.42% | €0.37 |
| Yuexiu Property Co Ltd | | | 8.69% | HK$0.23 |
| BasicNet SpA | | | 1.85% | €0.12 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.50% | €0.23 |
| Global X Artificial Intelligence & Technology ETF | | | 0.13% | $0.08 |
| Global X U.S. Infrastructure Development ETF | | | 0.53% | $0.04 |
| Health and Happiness (H&H) International Holdings Ltd | | | 2.80% | HK$0.85 |
| iShares Convertible Bond ETF | | | 2.29% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.04 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.17 |
| Private Equity Holding AG | | | 1.44% | CHF 0.50 |
| Wasion Holdings Ltd | | | 4.94% | HK$0.20 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.14 |
| Enel Americas SA ADR | | | 0.00% | $0.46 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.11 |
| Global X Autonomous & Electric Vehicles ETF | | | 2.16% | $0.05 |
| Global X Cannabis ETF | | | 3.04% | $2.38 |
| Global X Cybersecurity ETF | | | 0.09% | $0.11 |
| Global X MSCI Colombia ETF | | | 4.74% | $0.46 |
| iShares Core 10+ Year USD Bond ETF | | | 5.06% | $0.19 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.02 |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.20 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.13 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.65% | €0.39 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.45% | $0.36 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.39% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.03 |
| American Century Diversified Corporate Bond ETF | | | 4.63% | $0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.05 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.40% | CA$0.08 |
| Global X Guru Index ETF | | | 0.16% | $0.30 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.36 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.18 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.18 |
| Lever Style Corp | | | 8.77% | HK$0.04 |
| Linedata Services SA | | | 2.46% | €0.95 |
| Metrics Master Income Trust | | | 7.43% | A$0.01 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.06 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.30% | $0.07 |
| Tata Consumer Products Ltd | | | 0.72% | ₹2.67 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.07% | €0.36 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.67% | €0.32 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.15 |
| Whirlpool China Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.57% | $0.20 |
| BNY Mellon High Yield ETF | | | 7.68% | $0.29 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.60% | $0.25 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.02 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.09 |
| Global X Aging Population ETF | | | 0.81% | $0.04 |
| Global X Gold Explorers ETF | | | 1.64% | $0.03 |
| Global X Internet of Things ETF | | | 0.73% | $0.00 |
| Global X Millennials Consumer ETF | | | 0.28% | $0.02 |
| Global X MSCI China Consumer Disc ETF | | | 2.79% | $0.02 |
| Global X MSCI China Energy ETF | | | 5.88% | $0.13 |
| Global X MSCI China Information Technology ETF | | | 0.34% | $0.04 |
| Global X MSCI Pakistan ETF | | | 3.68% | $0.24 |
| Global X Video Games & Esports ETF | | | 0.86% | $0.01 |
| Guaranty Bancshares Inc | | | 2.46% | $0.17 |
| Gyldendal ASA | | | 0.00% | NOK 7.00 |
| Hla Group Corp Ltd Class A | | | 10.38% | CN¥0.28 |
| Huaxin Cement Co Ltd Class A | | | 4.26% | CN¥1.21 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.37% | $0.08 |
| 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 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.11 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.32% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 7.70% | $0.13 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.32% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.90% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.16 |
| iShares MBS ETF | | | 4.11% | $0.20 |
| iShares National Muni Bond ETF | | | 3.14% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.12 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.05 |
| Litu Holdings Ltd | | | 14.55% | HK$0.19 |
| Miramar Hotel & Investment Co Ltd | | | 5.49% | HK$0.34 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 17.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.64% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.16% | €0.45 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.50% | €0.71 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.08% | €0.44 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| VanEck CEF Municipal Income ETF | | | 6.10% | $0.09 |
| VanEck Durable High Dividend ETF | | | 3.55% | $0.31 |
| VanEck International High Yield Bond ETF | | | 5.33% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.10% | CA$0.23 |
| American Century Diversified Municipal Bond ETF | | | 3.17% | $0.11 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$1.70 |
| Bank of Shanghai Co Ltd Class A | | | 6.76% | CN¥0.40 |
| Beijing Beetech Inc Class A | | | 0.66% | CN¥0.10 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.49% | CN¥0.18 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.20 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$2.92 |
| Binh Dien Fertilizer Joint Stock Company | | | 5.36% | ₫700 |
| BNY Mellon Core Bond ETF | | | 3.71% | $0.08 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.67% | $0.31 |
| BNY Mellon International Equity ETF | | | 2.68% | $0.33 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.08 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.23% | $0.25 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.56% | $0.22 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.53% | $0.22 |
| BOE Technology Group Co Ltd Class B | | | 1.29% | HK$0.02 |
| Bohai Ferry Group Co Ltd Class A | | | 8.91% | CN¥0.40 |
| Broadridge Financial Solutions Inc BRDR | | | 1.08% | R$0.75 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.93% | CN¥0.40 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.72% | CN¥0.09 |
| China Science and Education Industry Group Ltd Ordinary Shares | | | 0.00% | HK$0.06 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chongqing Port Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 3.18% | CN¥0.32 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.37 |
| Cryomax Cooling System Corp | | | 1.64% | NT$0.45 |
| DingZing Advanced Materials Inc | | | 2.95% | NT$0.50 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.36% | CN¥0.18 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF Common | | | 1.12% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.14% | CA$0.15 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.91% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.78% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.06 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.55% | €0.28 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.55% | €0.20 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.55% | €0.36 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.58% | €0.25 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 2.00% | €0.22 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.07% | €0.05 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.09% | €0.17 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.13% | €0.16 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.01 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.33% | €0.33 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.34% | €0.28 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.88% | €0.29 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.54% | €0.02 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.70% | €0.37 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $1.07 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.27% | CA$0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.42% | CA$0.06 |
| Global X Conscious Companies ETF | | | 0.93% | $0.10 |
| Global X DAX Germany ETF | | | 1.73% | $0.29 |
| Global X Dorsey Wright Thematic ETF | | | 1.04% | $0.02 |
| Global X FTSE Southeast Asia ETF | | | 2.87% | $0.23 |
| Global X Genomics & Biotechnology ETF | | | 0.00% | $0.00 |
| Global X Health & Wellness ETF | | | 1.12% | $0.03 |
| Global X MSCI China Comm Services ETF | | | 0.86% | $0.09 |
| Global X MSCI China Consumer Staples ETF | | | 2.44% | $0.15 |
| Global X MSCI China Financials ETF | | | 4.68% | $0.04 |
| Global X MSCI China Industrials ETF | | | 2.49% | $0.05 |
| Global X MSCI China Materials ETF | | | 0.79% | $0.17 |
| Global X MSCI China Real Estate ETF | | | 2.08% | $0.26 |
| Global X MSCI China Utilities ETF | | | 2.15% | $0.14 |
| Global X MSCI Norway ETF | | | 4.92% | $0.13 |
| Global X MSCI Portugal ETF | | | 0.62% | $0.20 |
| Global X Next Emerging & Frontier ETF | | | 1.38% | $0.24 |
| Global X S&P 500 Catholic Values ETF | | | 0.95% | $0.24 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1.24% | CN¥0.01 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.55% | CN¥0.09 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.25% | CN¥0.01 |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.27% | CN¥0.06 |
| Hong Leong Asia Ltd | | | 5.00% | SGD 0.01 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| 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 | | | 4.51% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.12 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.11 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.15 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | 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 | | | 3.16% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.50% | CA$0.11 |
| Invesco RAFI Canadian Index ETF | | | 3.06% | CA$0.23 |
| Invesco RAFI Global Small-Mid ETF | | | 2.93% | $0.08 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.18% | CA$0.10 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.25% | CA$0.07 |
| Invesco RAFI U.S. Index ETF | | | 1.72% | CA$0.21 |
| Invesco RAFI U.S. Index ETF II | | | 1.51% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.67% | CA$0.15 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.38% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.39% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF | | | 1.02% | CA$0.08 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.00% | CA$0.08 |
| 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 | | | 1.56% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.05% | CA$0.13 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.92% | CA$0.13 |
| 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 International Developed Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.13 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Iron Mountain Inc BRDR | | | 2.31% | R$3.35 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.11 |
| iShares Agency Bond ETF | | | 3.60% | $0.13 |
| iShares California Muni Bond ETF | | | 2.95% | $0.09 |
| iShares CMBS ETF | | | 3.35% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.20 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.95% | $0.08 |
| iShares ESG USD Corporate Bond ETF | | | 4.70% | $0.05 |
| iShares GNMA Bond ETF | | | 4.14% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.18 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.12% | $0.10 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.02 |
| 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 | | | 1.69% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.08% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.89% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.76% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.02 |
| 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) | | | 3.40% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.13% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.25 |
| iShares USD Green Bond ETF | | | 4.05% | $0.07 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.53% | $0.10 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.05 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.04% | CN¥0.17 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.24% | NT$1.63 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.03 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.42% | $0.27 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.010 |
| La Doria SpA | | | 0.00% | €0.18 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| National Industries Co KSC | | | 4.78% | KWD 0.010 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.97% | CN¥0.10 |
| Overseas Education Ltd | | | 6.15% | SGD 0.03 |
| PGIM Active High Yield Bond ETF | | | 8.32% | $0.20 |
| PT Rukun Raharja Tbk | | | 2.31% | IDR 5.23 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.49% | IDR 125.00 |
| Qatar National Bank - Egypt | | | 5.09% | EGP 1.00 |
| QCR Holdings Inc | | | 0.35% | $0.06 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.65% | $0.05 |
| Shandong Sunpaper Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.20% | CN¥0.15 |
| Shenzhen Seg Co Ltd Class B | | | 0.83% | HK$0.03 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.40% | CN¥0.13 |
| Sichuan Road & Bridge Co Ltd Class A | | | 6.00% | CN¥0.05 |
| SinoMedia Holding Ltd | | | 3.91% | HK$0.02 |
| Stride Property Ltd | | | 6.90% | NZ$0.02 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.69% | CN¥0.17 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.56% | €0.26 |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8.07% | €0.62 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.13% | €0.40 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.68% | €0.33 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.58% | CHF 0.36 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.42% | €0.36 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.29 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.32% | CHF 0.43 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.16% | €0.72 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.08% | €0.43 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.15 |
| The Hartford Insurance Group Inc BRDR | | | 1.48% | R$1.72 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.21 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2.98% | CN¥0.17 |
| Tieliu Co Ltd Class A | | | 1.96% | CN¥0.23 |
| Tongkun Group Co Ltd Class A | | | 0.39% | CN¥0.24 |
| Tosei Reit Investment Corp | | | 5.87% | JP¥3,696 |
| Tsann Kuen Enterprise Co Ltd | | | 5.85% | NT$2.04 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| VanEck China Bond ETF | | | 1.89% | $0.06 |
| VanEck Green Bond ETF | | | 3.99% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.97% | $0.25 |
| VanEck Short High Yield Muni ETF | | | 3.33% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.41% | CA$0.19 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.32% | CA$0.13 |
| Wanxiang Doneed Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Wedia | | | 0.68% | €0.30 |
| Wingtech Technology Co Ltd Class A | | | 0.36% | CN¥0.15 |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.22% | CN¥0.03 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.40% | CN¥0.20 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.52% | CN¥0.05 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.11% | CN¥0.01 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0.97% | CN¥3.00 |
| Zheshang Development Group Co Ltd Class A | | | 5.48% | CN¥0.25 |
| Zhubo Design Co Ltd Class A | | | 3.69% | CN¥0.22 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 2.08% | CN¥0.40 |