| Deutsche Telekom AG | | | 3.52% | €0.60 |
| Diageo PLC | | | 4.87% | £0.28 |
| Medical Properties Trust Inc | | | 6.63% | $0.28 |
| VICI Properties Inc | | | 6.36% | $0.33 |
| GSK PLC | | | 3.39% | £0.29 |
| Best Buy Co Inc | | | 5.38% | $0.70 |
| Sixth Street Specialty Lending Inc | | | 9.36% | $1.25 |
| Beiersdorf AG | | | 1.06% | €0.70 |
| SLB Schlumberger Ltd | | | 2.52% | $0.13 |
| Omnicom Group Inc | | | 3.67% | $0.70 |
| Swisscom AG | | | 3.75% | CHF 22.00 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.27% | SEK 1.00 |
| Global Medical REIT Inc | | | 8.50% | $1.03 |
| VanEck BDC Income ETF | | | 11.63% | $0.37 |
| Getty Realty Corp | | | 6.86% | $0.39 |
| GSK PLC ADR | | | 3.38% | $0.63 |
| Armada Hoffler Properties Inc | | | 8.18% | $0.15 |
| South32 Ltd | | | 2.42% | A$0.02 |
| Riocan Real Estate Investment Trust | | | 5.91% | CA$0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.19 |
| Safestore Holdings PLC | | | 3.90% | £0.13 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.29% | SEK 4.10 |
| Bank Bradesco SA ADR | | | 6.13% | $0.00 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.09% | $0.00 |
| Leonteq AG Registered Shares | | | 22.06% | CHF 0.75 |
| TietoEVRY Corp | | | 7.83% | €0.66 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| Kemira Oyj | | | 3.65% | €0.29 |
| Savaria Corp | | | 2.35% | CA$0.04 |
| PSP Swiss Property AG | | | 2.67% | CHF 3.65 |
| Cango Inc ADR | | | 0.00% | $1.00 |
| Brambles Ltd | | | 2.74% | A$0.13 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.15 |
| VanEck Mortgage REIT Income ETF | | | 12.24% | $0.33 |
| Janus Henderson AAA CLO ETF | | | 3.57% | $0.05 |
| Skanska AB Class B | | | 2.99% | SEK 9.50 |
| Orron Energy AB | | | 0.00% | SEK 3.89 |
| Iluka Resources Ltd | | | 0.65% | A$0.02 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.24% | SEK 1.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.23% | $0.35 |
| Huber+Suhner AG | | | 1.25% | CHF 1.30 |
| VanEck Preferred Securities ex Financials ETF | | | 6.53% | $0.05 |
| Avanza Bank Holding AB | | | 3.45% | SEK 0.85 |
| Inficon Holding AG | | | 1.98% | CHF 1.60 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.68% | $0.29 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.07 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.37% | MX$1.72 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.80% | $0.02 |
| MIND C.T.I. Ltd | | | 17.74% | $0.26 |
| Coltene Holding AG Registered Shares | | | 4.48% | CHF 3.00 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.74% | $0.18 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Kennedy-Wilson Holdings Inc | | | 4.91% | $0.22 |
| iShares TIPS Bond ETF | | | 3.45% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.10% | $0.25 |
| Heimstaden AB | | | 0.00% | SEK 0.48 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.93% | $0.12 |
| Bank Bradesco SA ADR | | | 4.81% | $0.00 |
| Intershop Holding AG | | | 3.29% | CHF 5.00 |
| State Street Blackstone Senior Loan ETF | | | 8.23% | $0.17 |
| Avient Corp | | | 3.21% | $0.21 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.99% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.87% | $0.17 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.39 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.11 |
| B3 SA - Brasil Bolsa Balcao | | | 4.11% | R$0.33 |
| B3 SA - Brasil Bolsa Balcao | | | 4.11% | R$0.04 |
| Kojamo Oyj | | | 0.00% | €0.37 |
| Vector Ltd | | | 10.33% | €0.08 |
| Ethna-DEFENSIV A | | | 3.01% | €2.04 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.09 |
| iShares Floating Rate Bond ETF | | | 4.83% | $0.02 |
| NCC AB Class B | | | 3.91% | SEK 2.50 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.02 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.28% | €0.33 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.05% | $0.68 |
| Highway Holdings Ltd | | | 16.67% | $0.02 |
| Inghams Group Ltd | | | 7.28% | A$0.08 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.10% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.47% | $0.08 |
| Leon's Furniture Ltd | | | 3.36% | CA$0.16 |
| WithSecure Corp | | | 0.00% | €0.04 |
| AUB Group Ltd | | | 2.93% | A$0.16 |
| Canon Inc ADR | | | 3.58% | $0.36 |
| DB Insurance Co Ltd | | | 5.50% | ₩2,200 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.10% | €0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.73% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.48% | $0.02 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| Lycopodium Ltd | | | 2.38% | A$0.10 |
| NRW Holdings Ltd | | | 3.14% | A$0.04 |
| SF Urban Properties AG | | | 3.61% | CHF 3.60 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.65% | $0.09 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.15% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.13% | $0.16 |
| iShares Convertible Bond ETF | | | 1.67% | $0.06 |
| Schwab U.S. TIPS ETF | | | 4.37% | $0.09 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.20% | SEK 4.10 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.28% | $0.18 |
| Albany International Corp | | | 1.98% | $0.20 |
| Alpha Star Dividenden A | | | 0.00% | €1.25 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.18 |
| iShares Core Universal USD Bond ETF | | | 4.15% | $0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.52% | R$0.16 |
| Qube Holdings Ltd | | | 2.05% | A$0.03 |
| Schneider National Inc | | | 1.32% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.22% | $0.03 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.90% | $0.17 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.05 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.72% | $0.10 |
| iShares MBS ETF | | | 4.17% | $0.19 |
| iShares National Muni Bond ETF | | | 2.87% | $0.18 |
| NAVER Corp | | | 0.44% | ₩402 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.05 |
| The Hackett Group Inc | | | 2.37% | $0.10 |
| VanEck IG Floating Rate ETF | | | 4.96% | $0.02 |
| Bank7 Corp | | | 2.52% | $0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.43% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.36% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.01 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.02 |
| Gofore PLC Gofore PLC Regs Shs | | | 3.39% | €0.24 |
| Hyundai Elevator Co Ltd | | | 6.91% | ₩800 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.10% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.92% | $0.03 |
| iShares High Yield Systematic Bond ETF | | | 7.00% | $0.20 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.15 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.54% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.01% | $0.20 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.69% | $0.07 |
| Sella Capital Real Estate Ltd | | | 4.58% | ₪0.12 |
| Solvar Ltd | | | 8.70% | A$0.03 |
| South32 Ltd ADR | | | 2.31% | $0.07 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.97% | $0.08 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.42% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.00 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.10 |
| Suominen Oyj | | | 0.00% | €0.20 |
| Supply Network Ltd | | | 2.08% | A$0.08 |
| VanEck Durable High Dividend ETF | | | 3.52% | $0.23 |
| VanEck International High Yield Bond ETF | | | 5.30% | $0.10 |
| Wilmington PLC | | | 3.90% | £0.02 |
| Albemarle Corp BRDR | | | 0.71% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BNY Mellon High Yield ETF | | | 2.56% | $0.23 |
| BNY Mellon International Equity ETF | | | 1.09% | $0.51 |
| CS Wind Corp | | | 2.35% | ₩500 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.87% | CA$0.05 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 4.99% | $0.24 |
| Inari Amertron Bhd | | | 3.13% | MYR 0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.61% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.25% | $0.08 |
| 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% | $0.11 |
| iShares Agency Bond ETF | | | 3.75% | $0.07 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.11% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.37% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 4.36% | $0.04 |
| iShares GNMA Bond ETF | | | 4.16% | $0.08 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.57% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.81% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.91% | $0.01 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.56% | $0.04 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.08 |
| LS Electric Co Ltd | | | 0.64% | ₩1,100 |
| Magni-Tech Industries Bhd | | | 5.66% | MYR 0.05 |
| Matrix Concepts Holdings Bhd | | | 5.19% | MYR 0.01 |
| Menivim - The New Reit Ltd | | | 5.17% | ₪0.05 |
| NCC AB Class A | | | 3.90% | SEK 2.50 |
| Nickel Asia Corp | | | 4.25% | ₱0.23 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.36% | $0.03 |
| Sibanye Stillwater Ltd BRDR | | | 0.00% | R$2.44 |
| Skel Fjarfestingafelag hf | | | 19.88% | ISK 0 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.62% | $0.11 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.01% | $0.06 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.72% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.05 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.09% | $0.01 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.62% | $0.08 |
| Tecsys Inc | | | 1.22% | CA$0.07 |
| VanEck CEF Municipal Income ETF | | | 5.81% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.89% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.27% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| VanEck Vectors Long Muni ETF | | | 3.70% | $0.04 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩500 |
| Advance Auto Parts Inc BRDR | | | 1.64% | R$0.09 |
| Ashtrom Group Ltd | | | 0.91% | ₪1.29 |
| Axiata Group Bhd | | | 3.88% | MYR 0.05 |
| Barclays PLC BRDR | | | 1.78% | R$0.32 |
| Binggrae Co Ltd | | | 4.46% | ₩1,600 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 4.13% | ₫839 |
| BIT Computer Co Ltd | | | 1.34% | ₩61 |
| BNY Mellon Core Bond ETF | | | 2.12% | $0.08 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.54% | $0.19 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.07 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.76% | $0.21 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.04% | $0.22 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.87% | $0.25 |
| Brown-Forman Corp BRDR | | | 2.55% | R$1.02 |
| Business Online PCL | | | 5.61% | THB 0.12 |
| By-health Co Ltd Class A | | | 2.93% | CN¥0.70 |
| C.H. Robinson Worldwide Inc BRDR | | | 1.04% | R$0.14 |
| Cambria Global Asset Allocation ETF | | | 1.54% | $0.07 |
| Cambria Global Momentum ETF | | | 1.73% | $0.02 |
| Cambria Trinity ETF | | | 1.85% | $0.05 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.40 |
| Comerica Inc BRDR | | | 2.17% | R$1.92 |
| Cydsa SAB de CV Class A | | | 3.89% | MX$0.36 |
| Delta Electronics (Thailand) PCL | | | 0.28% | THB 0.33 |
| DNF Co Ltd | | | 0.62% | ₩200 |
| Dongil Industries Co Ltd | | | 3.15% | ₩1,800 |
| EarlyPay Ltd | | | 5.08% | A$0.01 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩10 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.18% | ₪0.37 |
| Festi hf | | | 0.00% | ISK 3 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.47% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.72% | €0.02 |
| Finward Bancorp | | | 1.39% | $0.31 |
| 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 Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.10 |
| First Trust Canadian Capital Strength ETF Common | | | 0.98% | CA$0.21 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.04% | CA$0.05 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.25% | CA$0.22 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.66% | CA$0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.91% | $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 |
| Fleming Properties AB | | | 5.59% | SEK 0.10 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.82% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.52% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.05 |
| Frontken Corp Bhd | | | 0.96% | MYR 0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.37% | CA$0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.39% | CA$0.03 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.95% | NT$2.07 |
| Genting Bhd | | | 3.38% | MYR 0.09 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.04% | $0.19 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.12 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.30% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.34% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.25% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.76% | $0.04 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| H&R Block Inc BRDR | | | 2.33% | R$1.47 |
| Hana Pharm Co Ltd | | | 3.76% | ₩464 |
| Hansol Chemical Co Ltd | | | 0.92% | ₩1,800 |
| Hanyang Securities Co Ltd | | | 4.89% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩800 |
| Heungkuk Metaltech Co Ltd | | | 4.38% | ₩180 |
| Hibiscus Petroleum Bhd | | | 1.27% | MYR 0.01 |
| ilShinbiobase Co Ltd | | | 0.43% | ₩7 |
| Inaba Seisakusho Co Ltd | | | 2.71% | JP¥13 |
| 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 | | | 2.88% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | 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$0.09 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.10 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.96% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.39% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.41% | CA$0.19 |
| Invesco RAFI Canadian Index ETF | | | 2.58% | CA$0.23 |
| Invesco RAFI Global Small-Mid ETF | | | 2.30% | $0.07 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.78% | CA$0.09 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.88% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.44% | CA$0.20 |
| Invesco RAFI U.S. Index ETF II | | | 1.29% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.39% | CA$0.14 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.26% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.25% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF | | | 0.81% | CA$0.08 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.81% | CA$0.09 |
| 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 | | | 1.59% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.06 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.82% | CA$0.08 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.72% | CA$0.08 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.12 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.11 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1.99% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.03% | CA$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.53% | CA$0.08 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.07 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.31% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.05% | $0.16 |
| iShares California Muni Bond ETF | | | 2.92% | $0.08 |
| iShares CMBS ETF | | | 3.45% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.39% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.15% | $0.17 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.83% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.12 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.09 |
| 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% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.02% | $0.02 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.36% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $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 | | | 4.55% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.66% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.77% | $0.02 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.78% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.15 |
| iShares Investment Grade Systematic Bond ETF | | | 4.91% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 4.53% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.94% | $0.02 |
| iShares Systematic Bond ETF | | | 4.75% | $0.19 |
| Jaeren Sparebank Depository Receipts | | | 5.56% | NOK 7.50 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.16% | TRY 0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.89% | $0.06 |
| Janus Henderson Short Duration Income ETF | | | 2.44% | $0.04 |
| KleanNara Co Ltd | | | 0.00% | ₩100 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩110 |
| Korea Cast Iron Pipe Co Ltd | | | 5.42% | ₩200 |
| KPX Holdings Corp | | | 5.95% | ₩2,500 |
| Kyung In Electronics Co Ltd | | | 1.66% | ₩250 |
| L.P.N. Development PCL | | | 6.54% | THB 0.40 |
| McKesson Corp BRDR | | | 0.28% | R$0.59 |
| Miwon Commercial Co Ltd | | | 1.36% | ₩250 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.57% | €0.09 |
| Novolog (pharm-up 1966) Ltd | | | 3.01% | ₪0.03 |
| NYLI MacKay Muni Insured ETF | | | 3.70% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.22% | $0.03 |
| Paramount Global BRDR | | | 1.17% | R$1.36 |
| Peet Ltd | | | 3.97% | A$0.01 |
| PGIM Active High Yield Bond ETF | | | 3.90% | $0.19 |
| Polisan Holding AS | | | 0.00% | TRY 0.00 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.02 |
| PulteGroup Inc BRDR | | | 0.59% | R$0.79 |
| RedcapTour Co Ltd | | | 20.50% | ₩300 |
| Regions Financial Corp BRDR | | | 3.06% | R$0.88 |
| Regis Healthcare Ltd | | | 2.36% | A$0.02 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.17% | $0.09 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.64% | THB 9.00 |
| Siminn hf | | | 4.28% | ISK 0 |
| SLB Ltd Cedear | | | 2.43% | ARS 0.04 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 14.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.72% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.39% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.49% | $0.12 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.87% | $0.06 |
| State Street Fixed Income Sector Rotation ETF | | | 4.29% | $0.05 |
| State Street Nuveen Municipal Bond ETF | | | 3.69% | $0.01 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.90% | $0.08 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.28% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.07 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.02 |
| STIC Investments Inc | | | 2.59% | ₩90 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 5.69 |
| TCS Group Holdings Bhd | | | 0.00% | MYR 0.01 |
| The Hartford Insurance Group Inc BRDR | | | 1.53% | R$1.97 |
| VanEck China Bond ETF | | | 1.66% | $0.06 |
| VanEck Green Bond ETF | | | 4.17% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.97% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.79% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.74% | $0.35 |
| VanEck Short High Yield Muni ETF | | | 3.48% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.62% | $0.02 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩120 |
| Zinus Inc | | | 0.71% | ₩546 |