| Diageo PLC | | | 3.64% | £0.29 |
| VICI Properties Inc | | | 5.30% | $0.36 |
| GSK PLC | | | 4.19% | £0.29 |
| Merck & Co Inc | | | 3.40% | $0.69 |
| Henkel AG & Co KGaA Vz | | | 2.13% | €1.85 |
| Henkel AG & Co KGaA | | | 2.34% | €1.83 |
| Wheaton Precious Metals Corp | | | 0.86% | $0.15 |
| MidCap Financial Investment Corp | | | 11.60% | $0.36 |
| Alimentation Couche-Tard Inc | | | 1.09% | CA$0.11 |
| Schlumberger Ltd | | | 2.77% | $0.13 |
| Raiffeisen Bank International AG | | | 4.18% | €1.15 |
| UPM-Kymmene Oyj | | | 5.33% | €1.30 |
| One Liberty Properties Inc | | | 6.54% | $0.45 |
| VanEck BDC Income ETF | | | 11.01% | $0.35 |
| BlackRock Capital Investment Corp | | | 5.14% | $0.10 |
| Sibanye Stillwater Ltd ADR | | | 9.09% | $0.51 |
| GSK PLC ADR | | | 3.86% | $0.60 |
| South32 Ltd | | | 2.86% | A$0.12 |
| Armada Hoffler Properties Inc | | | 9.21% | $0.17 |
| Getty Realty Corp | | | 6.01% | $0.41 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.09 |
| Land Securities Group PLC | | | 7.13% | £0.09 |
| Svenska Cellulosa AB Class B | | | 2.08% | SEK 3.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.86% | $0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.15% | $0.20 |
| Castellum AB | | | 0.00% | SEK 1.60 |
| Owens-Corning Inc | | | 1.97% | $0.35 |
| Safestore Holdings PLC Ordinary Shares | | | 4.96% | £0.18 |
| BBGI Global Infrastructure S.A. | | | 6.05% | £0.04 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.89% | $0.32 |
| Imperial Brands PLC ADR | | | 7.92% | $0.63 |
| Kemira Oyj | | | 3.36% | €0.29 |
| Perseus Mining Ltd | | | 2.10% | A$0.01 |
| Wingstop Inc | | | 0.51% | $4.00 |
| Banco De Chile ADR | | | 7.92% | $1.37 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.02 |
| Orron Energy AB | | | 0.00% | SEK 5.30 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.14 |
| VanEck Mortgage REIT Income ETF | | | 10.84% | $0.39 |
| Air Lease Corp Class A | | | 2.03% | $0.19 |
| SITE Centers Corp | | | 15.99% | $0.13 |
| Metsa Board Oyj Class B | | | 1.75% | €0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.76% | $0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.38 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.12 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.41 |
| Svenska Cellulosa AB Class A | | | 2.07% | SEK 3.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.33% | $0.05 |
| CTF Services Ltd | | | 7.47% | HK$0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.25 |
| Magic Software Enterprises Ltd | | | 3.42% | $0.22 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.24% | €5.38 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.04 |
| Avanza Bank Holding AB | | | 3.66% | SEK 9.20 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.33 |
| Intershop Holding AG | | | 4.10% | CHF 5.00 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.04 |
| iShares TIPS Bond ETF | | | 2.44% | $0.80 |
| Kennedy-Wilson Holdings Inc | | | 5.09% | $0.24 |
| Renta 4 Banco SA | | | 3.84% | €0.11 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.31% | $0.11 |
| Bank of East Asia Ltd | | | 5.76% | HK$0.35 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.17 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.02 |
| J M AB | | | 2.19% | SEK 13.50 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.11 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.84% | CA$0.07 |
| Iluka Resources Ltd | | | 1.98% | A$0.12 |
| PZ Cussons PLC | | | 4.40% | £0.03 |
| YIT Oyj | | | 6.38% | €0.08 |
| Avient Corp | | | 2.66% | $0.24 |
| BRT Apartments Corp | | | 5.69% | $0.23 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.61% | $0.40 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.49% | $0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.86% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.01 |
| SPDR ICE Preferred Securities ETF | | | 6.61% | $0.18 |
| Belden Inc | | | 0.20% | $0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.00% | $0.06 |
| iShares U.S. Treasury Bond ETF | | | 3.26% | $0.03 |
| Janus Henderson B-BBB CLO ETF | | | 9.39% | $0.13 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.07% | £0.03 |
| Purpose Ether Yield ETF - ETF Units | | | 22.56% | CA$0.08 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.52% | $0.17 |
| Albany International Corp | | | 1.48% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.38% | $0.06 |
| FirstService Corp Ordinary Shares | | | 0.66% | $0.20 |
| Inghams Group Ltd | | | 6.51% | A$0.07 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.60 |
| Lycopodium Ltd | | | 4.97% | A$0.18 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.21% | CA$0.08 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.27 |
| SPDR Blackstone High Income ETF | | | 7.94% | $0.12 |
| Alma Media Oyj | | | 3.93% | €0.35 |
| iShares Convertible Bond ETF | | | 2.38% | $0.07 |
| iShares Fallen Angels USD Bond ETF | | | 6.28% | $0.10 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.50% | $0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.45% | $0.10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.10 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$200.00 |
| Canon Inc ADR | | | 3.22% | $0.45 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.05 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.16 |
| iShares Floating Rate Bond ETF | | | 5.60% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.03 |
| NRW Holdings Ltd | | | 4.98% | A$0.06 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.05 |
| Shriro Holdings Ltd | | | 6.76% | A$0.06 |
| Southern Cross Media Group Ltd | | | 2.86% | A$0.05 |
| Bank Muscat (SAOG) DR | | | 19.38% | OMR 0.156 |
| Bank7 Corp | | | 2.47% | $0.12 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.75% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.04% | $0.10 |
| BlackWall Ltd | | | 2.70% | A$0.03 |
| Enerflex Ltd | | | 1.50% | CA$0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.15 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | CA$0.10 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.56% | $0.23 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.05% | $0.19 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.22 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.08 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.71% | $0.53 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.06% | $0.08 |
| South32 Ltd ADR | | | 2.91% | $0.44 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.71% | $0.42 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.20 |
| Suominen Oyj | | | 4.88% | €0.20 |
| United Electronics Co | | | 5.26% | SAR 2.50 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.28% | $0.09 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Albemarle Corp BRDR | | | 1.47% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baxter International Inc BRDR | | | 1.31% | R$0.65 |
| BNY Mellon High Yield ETF | | | 7.65% | $0.34 |
| China Container Terminal Corp | | | 2.99% | NT$1.65 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Commercial International Bank (Egypt) CIB | | | 0.71% | EGP 0.90 |
| Franklin Senior Loan ETF | | | 7.74% | $0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.46% | $0.39 |
| Invesco Canadian Dividend Index ETF | | | 4.56% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.38% | $0.09 |
| 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 10+ Year Investment Grade Corporate Bond ETF | | | 5.08% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.58% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.10 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.09 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.09 |
| iShares Europe Equity Index Fund (LU) N7 | | | 0.00% | €1.43 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.63% | $0.09 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.01% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.78% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.43% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.86% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.01% | $0.03 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.15 |
| iShares MBS ETF | | | 3.95% | $0.14 |
| iShares National Muni Bond ETF | | | 3.04% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.05 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.17 |
| iShares World Equity Index Fund (LU) N7 | | | 0.57% | €1.64 |
| Kolon Corp | | | 2.94% | ₩550 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| LS Electric Co Ltd | | | 1.36% | ₩1,000 |
| Menivim - The New Reit Ltd | | | 5.90% | ₪0.05 |
| Nickel Asia Corp | | | 4.65% | ₱0.22 |
| Perpetual Credit Income Trust | | | 7.87% | A$0.00 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.12 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.89 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.86% | A$0.06 |
| Seek Ltd | | | 2.10% | A$0.23 |
| Skue Sparebank Depository Receipts | | | 9.59% | NOK 11.00 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.49% | $0.13 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.94% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.63% | $0.06 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.25% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.17% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.91% | $0.06 |
| Sunway Construction Group Bhd | | | 2.57% | MYR 0.04 |
| Supply Network Ltd | | | 1.77% | A$0.12 |
| VanEck CEF Municipal Income ETF | | | 5.58% | $0.10 |
| VanEck Durable High Dividend ETF | | | 3.23% | $0.26 |
| VanEck IG Floating Rate ETF | | | 5.67% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.42% | $0.08 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.07 |
| Ace Bed Co Ltd | | | 5.69% | ₩1,330 |
| Advance Auto Parts Inc BRDR | | | 1.89% | R$0.43 |
| Allstate Corp BRDR | | | 1.40% | R$0.16 |
| Avantis Core Fixed Income ETF | | | 4.19% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 3.04% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.28% | $0.04 |
| Bareket Capital Ltd | | | 8.12% | ₪0.02 |
| BCO Nordeste do Brasil SA | | | 6.54% | R$2.55 |
| BMT Co Ltd | | | 2.65% | ₩150 |
| BNY Mellon Core Bond ETF | | | 3.66% | $0.07 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.66% | $0.32 |
| BNY Mellon International Equity ETF | | | 3.09% | $0.51 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.06 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.03 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.29% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.65% | $0.33 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.68% | $0.28 |
| Bookook Securities Co Ltd | | | 5.60% | ₩1,600 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.11% | ₩1,650 |
| Booster Co Ltd | | | 1.64% | ₩60 |
| BR Properties SA | | | 0.00% | R$16.38 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.63 |
| Cambria Global Asset Allocation ETF | | | 2.82% | $0.73 |
| Cambria Global Momentum ETF | | | 2.11% | $0.31 |
| Cambria Trinity ETF | | | 3.20% | $0.44 |
| Cell Biotech Co Ltd | | | 3.37% | ₩450 |
| Chips&Media Inc | | | 0.00% | ₩82 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.14 |
| Cosmax BTI Inc | | | 4.62% | ₩260 |
| Cosmax Inc | | | 1.34% | ₩550 |
| Cowell Fashion Co Ltd | | | 4.71% | ₩110 |
| Cross Plus Inc | | | 3.03% | JP¥9 |
| Democracy International Fund | | | 2.67% | $0.06 |
| DeviceENG Co Ltd | | | 1.82% | ₩450 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 4.61% | ₪10.98 |
| DMS Co Ltd | | | 1.41% | ₩100 |
| Dreamtech Co Ltd Ordinary Shares | | | 2.80% | ₩300 |
| Dry Cell And Storage Battery JSC | | | 2.60% | ₫1,000 |
| E Schnapp Co Works Ltd | | | 4.39% | ₪0.55 |
| EarlyPay Ltd | | | 1.32% | A$0.01 |
| Enertork Ltd | | | 0.86% | ₩70 |
| 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$0.04 |
| First Trust Canadian Capital Strength ETF Common | | | 1.18% | CA$0.13 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.90% | CA$0.04 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.69% | CA$0.17 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.41% | CA$0.03 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.19% | CA$0.28 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.05 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 1.77% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.55% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.87% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.19 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.23% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.21% | $0.16 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.18 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.04 |
| Foosung Co Ltd | | | 0.00% | ₩15 |
| Franklin Dynamic Municipal Bond ETF | | | 3.67% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.53% | $0.15 |
| Franklin Investment Grade Corporate ETF | | | 4.38% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.50% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.16% | $0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.17% | CA$0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.41% | CA$0.03 |
| Gaon Cable Co Ltd | | | 0.00% | ₩333 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.17% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.06% | $0.21 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.67% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.57% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.03 |
| Golf & Co Group Ltd | | | 6.36% | ₪0.34 |
| H&R Block Inc BRDR | | | 1.88% | R$1.25 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.53% | TRY 0.00 |
| Hammond Manufacturing Co Ltd Class A | | | 0.69% | CA$0.03 |
| Hanshin Machinery Co Ltd | | | 0.56% | ₩45 |
| Hansol Chemical Co Ltd | | | 1.68% | ₩2,100 |
| Hanwha Systems Co Ltd Ordinary Shares | | | 0.88% | ₩160 |
| Hanyang Securities Co Ltd | | | 6.06% | ₩900 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.00% | ₩950 |
| Heungkuk Metaltech Co Ltd | | | 4.13% | ₩200 |
| HMC Capital Ltd | | | 1.63% | A$0.06 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.90% | $0.53 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.60 |
| Hyundai Feed Inc Ordinary Shares | | | 0.00% | ₩7 |
| Hyungkuk F&B Co Ltd | | | 2.29% | ₩30 |
| Intergis Co Ltd | | | 3.94% | ₩100 |
| 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 | | | 3.11% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.89% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.24% | CA$0.24 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.17 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.65% | $0.11 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.08% | CA$0.14 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2.19% | CA$0.10 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.12 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.55% | CA$0.22 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.45% | $0.12 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.53% | CA$0.15 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.11% | 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$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.07% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.60% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.65% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.22 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.48% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.27% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.77% | CA$0.04 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.40% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.31% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF | | | 0.98% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.03% | CA$0.10 |
| 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 | | | 1.48% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.45% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.07 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.02% | CA$0.11 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.95% | CA$0.12 |
| 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$0.13 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.13 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.59% | CA$0.14 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| 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 Real Return ETF | | | 0.00% | $0.09 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 1.47% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.09 |
| iShares Agency Bond ETF | | | 3.51% | $0.10 |
| iShares BB Rated Corporate Bond ETF | | | 6.30% | $0.19 |
| iShares BBB Rated Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.11 |
| iShares California Muni Bond ETF | | | 2.84% | $0.09 |
| iShares CMBS ETF | | | 3.32% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.88% | $0.07 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.44% | $0.18 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.15% | $0.18 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.69% | $0.06 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.88% | $0.06 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.05 |
| iShares GNMA Bond ETF | | | 4.07% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.14 |
| iShares High Yield Muni Income Active ETF | | | 4.28% | $0.06 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.03 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.05 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.33% | $0.08 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.89% | $0.09 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.03 |
| 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 | | | 1.76% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.05% | $0.01 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.18% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.20% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.04 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.37% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.36% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.86% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.65% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.03 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.94% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.14 |
| iShares Intermediate Muni Income Active ETF | | | 3.48% | $0.03 |
| iShares Investment Grade Systematic Bond ETF | | | 5.08% | $0.12 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.37% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.13% | $0.18 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.10% | $0.02 |
| iShares USD Green Bond ETF | | | 4.02% | $0.10 |
| iShares USD Systematic Bond ETF | | | 1.94% | $0.13 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.13% | TRY 0.11 |
| Janus Henderson Corporate Bond ETF | | | 4.82% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.42% | $0.06 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.04 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.50% | $0.07 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.57% | £0.02 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.62% | $0.24 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 1.83 |
| KBC Corp Ltd Class A | | | 0.00% | CN¥0.11 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.50% | ₩600 |
| Korea Asset In Trust Co Ltd | | | 3.94% | ₩220 |
| Korea Electric Terminal Co Ltd | | | 3.23% | ₩450 |
| KPX Holdings Corp | | | 7.63% | ₩2,250 |
| Kyung In Electronics Co Ltd | | | 1.87% | ₩250 |
| Kyungnong Corp | | | 4.95% | ₩350 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$0.73 |
| Materials - Petroleum JSC | | | 4.89% | ₫2,000 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.02 |
| McKesson Corp BRDR | | | 0.33% | R$0.54 |
| Meritz Financial Group | | | 1.13% | ₩210 |
| Metsa Board Oyj Class A | | | 1.29% | €0.41 |
| Motonic Corp | | | 6.32% | ₩400 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.87 |
| Nau IB Capital | | | 1.64% | ₩15 |
| Netum Group Oyj Ordinary Shares | | | 2.12% | €0.11 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.66% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.27% | $0.05 |
| NYLI MacKay Muni Insured ETF | | | 3.94% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.79% | $0.04 |
| Oriental Food Industries Holdings Bhd | | | 4.45% | MYR 0.01 |
| Paramount Global BRDR | | | 1.14% | R$1.11 |
| Partron Co Ltd | | | 3.62% | ₩350 |
| PGIM Active High Yield Bond ETF | | | 8.30% | $0.16 |
| Phu Nhuan Jewelry JSC | | | 2.14% | ₫450 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.33 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.21% | $0.07 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.03 |
| Poongsan Corp | | | 3.93% | ₩1,000 |
| Prashkovsky Investments and Construction Ltd | | | 2.04% | ₪0.50 |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 0.89% | ₩350 |
| QWI Investments Ltd | | | 3.14% | JMD 0.04 |
| Rail Vikas Nigam Ltd | | | 0.63% | ₹1.58 |
| Regions Financial Corp BRDR | | | 3.20% | R$0.78 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.30% | $0.07 |
| RSUPPORT Co | | | 0.35% | ₩40 |
| Samyang Corp | | | 3.85% | ₩1,250 |
| Samyang Corp Pfd Shs Non-Voting | | | 6.15% | ₩1,300 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.05 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.64% | $0.09 |
| Seungil Corp | | | 1.60% | ₩170 |
| Shiseido Co Ltd ADR | | | 2.22% | $0.24 |
| Siminn hf | | | 4.22% | ISK 0 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.00% | $0.09 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.94% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.58% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.27% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.06 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.49% | $0.07 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.30% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.05% | $0.06 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.02 |
| SPDR Nuveen Municipal Bond ETF | | | 2.75% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.24% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.05 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.72% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.20% | $0.01 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.65% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.94% | $0.01 |
| SPG Co Ltd | | | 0.60% | ₩250 |
| Taeyang Corp | | | 3.18% | ₩150 |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1.18% | ₪0.22 |
| TVS Holdings Ltd | | | 1.12% | ₹44.00 |
| VanEck China Bond ETF | | | 1.99% | $0.06 |
| VanEck Green Bond ETF | | | 3.87% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.66% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.83% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.58% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.85% | $0.44 |
| VanEck Short High Yield Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.17 |
| VanEck Vectors Long Muni ETF | | | 3.63% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Vimab Group AB | | | 0.00% | SEK 37.00 |
| VISSEM Electronics Co Ltd | | | 1.59% | ₩77 |
| Vita Life Sciences Ltd | | | 5.41% | A$0.03 |
| Willfar Information Technology Co Ltd Class A | | | 1.10% | CN¥0.26 |