| American Tower Corp | | | 3.09% | $1.43 |
| Merck & Co Inc | | | 4.26% | $0.69 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.69% | $1.18 |
| Pernod Ricard SA | | | 4.86% | €1.56 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.68% | €0.90 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.09% | $0.99 |
| Ecopetrol SA ADR | | | 29.30% | $0.80 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.22 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.73% | €0.09 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.29% | €0.33 |
| Associated British Foods PLC | | | 2.98% | £0.14 |
| Persimmon PLC | | | 4.45% | £1.10 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.83% | €3.10 |
| Hewlett Packard Enterprise Co | | | 3.08% | $0.12 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.52% | $0.84 |
| EnviTec Biogas AG | | | 8.06% | €1.00 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.29% | $0.35 |
| Chubb Ltd | | | 1.26% | $0.83 |
| Omnicom Group Inc | | | 3.69% | $0.70 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.27% | €1.00 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.25% | $0.23 |
| Global Medical REIT Inc | | | 12.28% | $0.21 |
| Global Medical REIT Inc | | | 12.28% | $0.21 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| VanEck BDC Income ETF | | | 11.23% | $0.41 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.00% | €4.10 |
| ZEAL Network SE | | | 2.76% | €2.10 |
| Eastman Chemical Co | | | 4.28% | $0.76 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.69% | €6.28 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.22% | €1.60 |
| Equity Residential | | | 3.91% | $0.63 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.06% | €0.02 |
| WPP PLC | | | 6.65% | £0.19 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.90% | €1.02 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.09 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.39 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.25% | €1.10 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4.66% | €0.24 |
| Aedas Homes SA | | | 16.39% | €1.34 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €2.29 |
| Amundi MDAX UCITS ETF Dist | | | 1.92% | €1.27 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.30% | €0.93 |
| Amundi MDAX ESG II UCITS ETF | | | 1.66% | €2.28 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 2.89 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.06% | €1.00 |
| Amundi TecDAX UCITS ETF Dist | | | 0.90% | €0.24 |
| Syzygy AG | | | 0.00% | €0.20 |
| goeasy Ltd | | | 4.07% | CA$0.91 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.83% | $0.07 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.38% | €0.60 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.23 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €1.71 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.31% | €0.16 |
| First Pacific Co Ltd | | | 4.67% | HK$0.10 |
| UniDevice AG Ordinary Shares | | | 0.00% | €0.07 |
| Dentsply Sirona Inc | | | 4.05% | $0.13 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.37% | €1.09 |
| WestInvest InterSelect | | | 2.17% | €0.75 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.22% | $0.37 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.00% | €3.00 |
| Bank Bradesco SA ADR | | | 1.43% | $0.04 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4.49% | €1.26 |
| Imperial Brands PLC ADR | | | 5.33% | $0.26 |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.64 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.25% | €9.56 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.76 |
| Chord Energy Corp Ordinary Shares - New | | | 7.05% | $15.00 |
| Chord Energy Corp Ordinary Shares - New | | | 7.05% | $15.00 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.25% | €3.39 |
| West Fraser Timber Co.Ltd | | | 1.75% | $0.30 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.19 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.26% | €2.41 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.57% | €1.13 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.86% | €3.43 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.89% | €0.42 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.27% | €1.80 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.17% | €4.86 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.86% | JP¥133 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.83% | €2.11 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.54% | $2.08 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.24% | $2.10 |
| Computacenter PLC | | | 2.76% | £0.49 |
| Dine Brands Global Inc | | | 9.09% | $0.51 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.41 |
| Global X Uranium ETF | | | 6.13% | $0.10 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.73% | €0.98 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.22% | €2.87 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.13 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €2.07 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.96% | €0.37 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 6.16% | €0.54 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $1.14 |
| S & U PLC | | | 9.84% | £0.57 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.07 |
| u-Blox Holding AG | | | 1.19% | CHF 1.30 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.78% | €1.50 |
| American Vanguard Corp | | | 2.70% | $0.03 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.44% | £0.22 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.57% | €3.89 |
| Savaria Corp | | | 2.95% | CA$0.04 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.31% | $4.69 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.25 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.44% | €0.21 |
| Investcorp Credit Management BDC Inc | | | 17.27% | $0.15 |
| Judges Scientific PLC | | | 1.45% | £0.47 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4.78% | €3.14 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| iShares Preferred and Income Securities ETF | | | 6.64% | $0.13 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $4.69 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.33% | €0.30 |
| VanEck Mortgage REIT Income ETF | | | 12.44% | $0.33 |
| Air Lease Corp Class A | | | 1.64% | $0.19 |
| Global X Lithium & Battery Tech ETF | | | 0.97% | $0.06 |
| Global X MSCI Argentina ETF | | | 1.25% | $0.39 |
| Amundi DAX III UCITS ETF Dist | | | 1.95% | €1.46 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €0.77 |
| Assystem SA | | | 19.75% | €1.00 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €6.14 |
| Shaftesbury Capital PLC | | | 2.51% | £0.01 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.15% | $0.36 |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 3.74% | HK$0.17 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.91 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $1.94 |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2.06% | HK$0.53 |
| VanEck Preferred Securities ex Financials ETF | | | 8.06% | $0.09 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.76% | $0.09 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.28% | €1.81 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5.34% | $0.36 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.65% | €1.59 |
| Tianneng Power International Ltd | | | 2.69% | HK$0.40 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 3.33% | €2.42 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.10% | €2.40 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥43 |
| NetDragon Websoft Holdings Ltd | | | 10.00% | HK$0.40 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.11% | HK$0.30 |
| Janus Henderson AAA CLO ETF | | | 6.38% | $0.09 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.31 |
| Metrics Income Opportunities Trust | | | 8.04% | A$0.01 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.88% | $0.15 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.35% | €0.70 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.54 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.01% | HK$0.38 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.40% | $2.92 |
| Flowserve Corp | | | 1.76% | $0.20 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.16 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.68% | €2.06 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.73% | €0.69 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.50% | €1.24 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.49% | €1.10 |
| Global X Silver Miners ETF | | | 1.91% | $0.07 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.76% | €0.05 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.82% | €0.31 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.50% | €2.88 |
| Arctic Paper SA | | | 6.57% | PLN 0.40 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.33 |
| Turning Point Brands Inc | | | 0.40% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.04 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €2.98 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.58% | €1.56 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.09 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.28 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.54% | €0.94 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.30% | CA$0.07 |
| Forterra PLC | | | 1.56% | £0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.30 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €3.29 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Global X Copper Miners ETF | | | 1.69% | $0.72 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.08 |
| iShares TIPS Bond ETF | | | 2.48% | $0.57 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.87% | $0.74 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.51% | $4.27 |
| Bank Bradesco SA ADR | | | 1.48% | $0.04 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.42% | €5.59 |
| Scales Corp Ltd | | | 3.56% | NZ$0.10 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.08 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.82% | $0.77 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.12 |
| G & M Holdings Ltd | | | 17.39% | HK$0.01 |
| Janus Henderson B-BBB CLO ETF | | | 9.42% | $0.18 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.85% | £0.08 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €2.85 |
| SPDR Blackstone Senior Loan ETF | | | 8.28% | $0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.45 |
| US Solar Fund PLC | | | 8.94% | $0.01 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.35% | €1.02 |
| Big Pharma Split Corp Class A | | | 11.00% | CA$0.10 |
| BRT Apartments Corp | | | 6.58% | $0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.54% | CA$0.05 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.15% | $0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.56% | CA$0.07 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.76% | $0.18 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.99 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $2.73 |
| Shenzhen Investment Ltd | | | 11.69% | HK$0.08 |
| Zhongsheng Group Holdings Ltd | | | 5.62% | HK$0.84 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.34% | €0.40 |
| China Foods Ltd | | | 5.13% | HK$0.13 |
| Crown Crafts Inc | | | 10.39% | $0.08 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.46% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.03 |
| KDDI Corp ADR | | | 2.49% | $0.24 |
| Purpose Ether Yield ETF - ETF Units | | | 21.09% | CA$0.03 |
| SPDR ICE Preferred Securities ETF | | | 6.83% | $0.18 |
| Triple Point Energy Transition PLC | | | 66.55% | £0.01 |
| WPP PLC ADR | | | 3.09% | $1.15 |
| Albany International Corp | | | 1.65% | $0.21 |
| Alerus Financial Corp | | | 3.76% | $0.18 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.67% | $1.95 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.06 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.02% | €0.03 |
| Global X MSCI Greece ETF | | | 3.45% | $0.06 |
| iShares Fallen Angels USD Bond ETF | | | 6.34% | $0.10 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.03 |
| JL Mag Rare-Earth Co Ltd Class H | | | 3.42% | HK$0.18 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.24 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €2.53 |
| Neocom Multimedia | | | 1,122.81% | €0.24 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.67% | R$0.16 |
| Orica Ltd | | | 2.95% | A$0.13 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.94% | CA$0.04 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.43% | $0.12 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.40% | €2.23 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.46% | €1.52 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.65% | £1.46 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.59% | €1.38 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.08% | $0.35 |
| CT Global Managed Portfolio Income | | | 6.59% | £0.02 |
| Financial 15 Split Corp | | | 7.84% | CA$0.06 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.42 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €0.61 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.56% | €2.42 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.95 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.05 |
| SPDR Blackstone High Income ETF | | | 7.91% | $0.13 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.45% | €0.36 |
| Yuexiu Property Co Ltd | | | 7.96% | HK$0.31 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.89% | €1.14 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.90% | £2.39 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 3.45% | €3.73 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.90% | CA$0.13 |
| Global X Artificial Intelligence & Technology ETF | | | 0.13% | $0.06 |
| Global X U.S. Infrastructure Development ETF | | | 0.52% | $0.08 |
| iShares Convertible Bond ETF | | | 2.26% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.44% | $0.05 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.62% | $0.22 |
| IT Link | | | 1.37% | €0.25 |
| Leon's Furniture Ltd | | | 3.20% | CA$0.16 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €1.02 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.20% | R$0.58 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.13 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.13 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.19 |
| SoFi Weekly Income ETF | | | 0.54% | $0.05 |
| TCW Strategic Income | | | 5.31% | $0.06 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.32% | $0.23 |
| Alico Inc | | | 0.69% | $0.50 |
| Ameris Bancorp | | | 1.33% | $0.15 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.85% | €1.20 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.79% | $0.06 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.58% | $0.63 |
| BBMG Corp | | | 7.44% | HK$0.12 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.08 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.94% | CA$0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.05 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.02 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.52% | €0.12 |
| Global X Autonomous & Electric Vehicles ETF | | | 2.09% | $0.11 |
| Global X Cannabis ETF | | | 3.09% | $0.32 |
| Global X MSCI Colombia ETF | | | 4.74% | $1.48 |
| GSK PLC BRDR | | | 4.60% | R$0.46 |
| Hill & Smith PLC | | | 2.67% | £0.19 |
| Independent Bank Corp | | | 3.82% | $0.51 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.03 |
| Keystone Law Group PLC Ordinary Shares | | | 3.57% | £0.21 |
| Kingboard Holdings Ltd | | | 5.41% | HK$2.44 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.10 |
| Schwab U.S. Aggregate Bond ETF | | | 3.63% | $0.05 |
| Servisfirst Bancshares Inc | | | 1.80% | $0.23 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.57% | €0.48 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.56% | $2.80 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.52% | $0.03 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 14.45% | HK$0.02 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €4.40 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1.88% | €3.03 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.55% | €1.01 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.59% | €0.55 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.67% | £0.39 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.47% | $0.93 |
| B3 SA - Brasil Bolsa Balcao | | | 1.73% | R$0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.04 |
| EVE Energy Co Ltd Class A | | | 1.15% | CN¥0.16 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.07 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.00 |
| Franklin Senior Loan ETF | | | 7.36% | $0.09 |
| Global X Guru Index ETF | | | 0.16% | $0.01 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.21% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.09 |
| iShares High Yield Systematic Bond ETF | | | 7.01% | $0.22 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.94% | $0.17 |
| Linedata Services SA | | | 2.39% | €1.60 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.94 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.05% | €3.52 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $2.38 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.35% | €0.35 |
| Metrics Master Income Trust | | | 7.51% | A$0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.04 |
| North American Construction Group Ltd | | | 2.19% | CA$0.08 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.08 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.89% | $0.36 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.10 |
| PT Trans Power Marine Tbk | | | 11.35% | IDR 10.92 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.25% | $0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.60% | $0.55 |
| SPDR Portfolio TIPS ETF | | | 4.01% | $0.14 |
| Tata Chemicals Ltd | | | 1.86% | ₹12.50 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.06% | €0.35 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.70% | €2.67 |
| The Hackett Group Inc | | | 1.94% | $0.11 |
| VanEck Durable High Dividend ETF | | | 3.51% | $0.20 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.12 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.50% | R$0.40 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.95% | €0.07 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.41% | $0.06 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.73% | JP¥140 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.31% | CHF 1.47 |
| Amundi S&P 500 II UCITS ETF GBP Hedged Dist | | | 1.28% | £1.19 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.90% | £0.13 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.60% | €1.64 |
| Atland | | | 5.08% | €1.75 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.46% | R$0.80 |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 7.88% | HK$0.03 |
| BNY Mellon High Yield ETF | | | 7.64% | $0.15 |
| China Construction Bank Corp Class A | | | 8.69% | CN¥0.36 |
| Cross-Harbour (Holdings) Ltd | | | 11.36% | HK$0.06 |
| CUB Elecparts Inc | | | 3.26% | NT$0.87 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.05 |
| E-Star Commercial Management Co Ltd | | | 19.92% | HK$0.10 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.83% | CA$0.17 |
| Flexium Interconnect Inc | | | 8.88% | NT$5.00 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.56% | $0.25 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.21% | R$0.63 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.39% | R$1.65 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.02% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.93% | R$0.09 |
| Global X Aging Population ETF | | | 0.82% | $0.11 |
| Global X Clean Water ETF | | | 1.30% | $0.08 |
| Global X Disruptive Materials ETF | | | 1.21% | $0.25 |
| Global X FinTech ETF | | | 0.73% | $0.05 |
| Global X Gold Explorers ETF | | | 1.81% | $0.05 |
| Global X Internet of Things ETF | | | 0.70% | $0.06 |
| Global X MSCI China Energy ETF | | | 5.98% | $0.12 |
| Global X MSCI China Information Technology ETF | | | 0.35% | $0.07 |
| Global X MSCI Pakistan ETF | | | 3.74% | $0.64 |
| Global X Video Games & Esports ETF | | | 0.88% | $0.05 |
| Grandtech C.G.System Inc | | | 12.64% | NT$3.28 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.43% | CA$0.10 |
| Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.35% | $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$0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.02% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.13 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.13 |
| iShares Diversified Monthly Income ETF | | | 6.14% | $0.10 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.33% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.89% | $0.11 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.69% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.69% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.32% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.06% | $0.04 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.24% | $0.14 |
| iShares MBS ETF | | | 4.10% | $0.15 |
| iShares National Muni Bond ETF | | | 3.02% | $0.19 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.05 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 16.24% | R$2.00 |
| London Security PLC | | | 3.21% | £0.42 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.03 |
| Lyxor DivDAX (DR) UCITS ETF | | | 0.00% | €1.10 |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.37% | €1.63 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.53% | £1.98 |
| Miramar Hotel & Investment Co Ltd | | | 5.35% | HK$0.26 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5.02% | R$0.32 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Restore PLC | | | 2.33% | £0.05 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.65% | $0.07 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.08 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.90% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.53% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.33% | $0.16 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.03 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.14% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.02 |
| Sunwoda Electronic Co Ltd Class A | | | 0.61% | CN¥0.07 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.26% | €0.34 |
| Templeton Euroland Fund A (Ydis) | | | 0.35% | $0.05 |
| Templeton Euroland Fund A (Ydis) | | | 0.32% | €0.04 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.49% | €0.71 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.14% | €0.42 |
| Test Rite International Co Ltd | | | 2.81% | NT$1.28 |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 7.42% | HK$0.06 |
| Tu Liem Urban Development JSC | | | 24.03% | ₫500 |
| VanEck CEF Municipal Income ETF | | | 6.01% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.36% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.35% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.09% | CA$0.21 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.46% | CN¥0.30 |
| Zhen Ding Technology Holding Ltd | | | 4.66% | NT$5.00 |
| Zhongjin Gold Corp Ltd Class A | | | 2.96% | CN¥0.22 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.16% | CN¥0.32 |
| Akros Monthly Payout ETF | | | 7.22% | $0.13 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.02 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.60% | €2.51 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.17 |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2.02% | £0.06 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.76% | £0.05 |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | | | 0.00% | €0.85 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0.86% | €0.13 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 0.88% | £0.68 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.38% | $0.70 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.41% | €0.61 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.05 |
| Animalcare Group PLC | | | 2.06% | £0.02 |
| AP Memory Technology Corp | | | 2.89% | NT$6.00 |
| Aplex Technology Inc | | | 6.15% | NT$3.00 |
| ATN International Inc | | | 6.13% | $0.17 |
| Baguio Green Group Ltd | | | 5.85% | HK$0.01 |
| Bank of Shanghai Co Ltd Class A | | | 6.95% | CN¥0.40 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.46% | CN¥0.02 |
| Beijing Dataway Horizon Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Beijing Fjr Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Jingyeda Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Beijing Roborock Technology Co Ltd Class A | | | 2.45% | CN¥0.55 |
| Beijing Transtrue Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.54% | CN¥0.01 |
| Black Peony (Group) Co Ltd Class A | | | 2.47% | CN¥0.23 |
| Bliss GVS Pharma Ltd | | | 0.45% | ₹0.50 |
| BNY Mellon Core Bond ETF | | | 3.71% | $0.08 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.68% | $0.60 |
| BNY Mellon International Equity ETF | | | 2.73% | $0.79 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.07 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.05 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.22% | $0.30 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.52% | $0.32 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.48% | $0.30 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.13% | $0.27 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.76% | $0.20 |
| Brite-Tech Bhd | | | 4.00% | MYR 0.01 |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 5.93% | HK$0.06 |
| Cambria Global Asset Allocation ETF | | | 3.45% | $0.15 |
| Cambria Global Momentum ETF | | | 3.31% | $0.14 |
| Cambria Trinity ETF | | | 2.95% | $0.11 |
| Ceat Ltd | | | 0.80% | ₹3.00 |
| Censof Holdings Bhd | | | 0.00% | MYR 0.01 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.10% | CN¥0.10 |
| China Southern Power Grid Technology Co Ltd Class A | | | 1.06% | CN¥0.09 |
| Christie Group PLC | | | 1.88% | £0.02 |
| CIAK Grupa DD Ordinary Shares | | | 3.48% | HRK 1.77 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Cirtek Holdings Ltd | | | 8.72% | HK$0.00 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.94% | R$0.39 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.87% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.36% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.16 |
| Democracy International Fund | | | 1.75% | $0.23 |
| Dimerco Express Corp | | | 7.88% | NT$9.71 |
| East Group Co Ltd Class A | | | 1.45% | CN¥0.03 |
| East Tender Optoelectronics Corp | | | 0.00% | NT$0.72 |
| Ever Reach Group (Holdings) Co Ltd | | | 0.00% | HK$0.06 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.60% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.12% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.49% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.75% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.90% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.49% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.12 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.30% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 1.14% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.04 |
| First Trust International Capital Strength ETF | | | 0.99% | CA$0.02 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.59% | CA$0.04 |
| First Trust JFL Global Equity ETF | | | 0.11% | CA$0.02 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.88% | CA$0.20 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.03 |
| First Trust Value Line Dividend ETF Common | | | 2.07% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.92% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.73% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.19 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.28% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.11 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.17% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.08 |
| Franbo Lines Corp | | | 2.41% | NT$0.77 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.53% | €0.24 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.57% | €0.16 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.55% | €0.26 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.57% | €0.18 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 2.04% | €0.25 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.06 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.06% | €0.09 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.09% | €0.14 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.12% | €0.14 |
| Franklin Global Income Fund A (Ydis) | | | 6.17% | €0.51 |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 6.13% | €0.50 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.34% | €0.31 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.36% | €0.27 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.82% | €0.34 |
| Franklin High Yield Corporate ETF | | | 6.58% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 3.90% | $0.14 |
| Franklin Investment Grade Corporate ETF | | | 4.50% | $0.07 |
| Franklin MENA Fund A(Ydis)USD | | | 1.02% | $0.00 |
| Franklin Municipal Green Bond ETF | | | 3.57% | $0.05 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.56% | €0.38 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.68% | €0.36 |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0.55% | €0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.09 |
| Franklin U.S. Core Bond ETF | | | 4.11% | $0.05 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.32% | CA$0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.55% | CA$0.06 |
| Fujian Funeng Co Ltd Class A | | | 3.18% | CN¥0.16 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.04% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10.81% | R$0.75 |
| Gaona Aero Material Co Ltd Class A | | | 0.78% | CN¥0.09 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.00% | $0.18 |
| Global X AgTech & Food Innovation ETF | | | 1.69% | $0.06 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 29.89% | $0.00 |
| Global X Blockchain ETF | | | 8.74% | $0.03 |
| Global X China Biotech Innovation ETF | | | 0.03% | $0.02 |
| Global X China Innovation ETF | | | 0.00% | $0.03 |
| Global X CleanTech ETF | | | 1.17% | $0.01 |
| Global X Conscious Companies ETF | | | 0.91% | $0.11 |
| Global X Data Center & Digital Infrastructure ETF | | | 1.19% | $0.07 |
| Global X DAX Germany ETF | | | 1.75% | $0.61 |
| Global X Dorsey Wright Thematic ETF | | | 1.03% | $0.04 |
| Global X Education ETF | | | 0.00% | $0.02 |
| Global X Emerging Markets Internet & E-commerce ETF | | | 0.00% | $0.03 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.01 |
| Global X FTSE Southeast Asia ETF | | | 2.94% | $0.18 |
| Global X Health & Wellness ETF | | | 1.13% | $0.08 |
| Global X MSCI China Comm Services ETF | | | 0.87% | $0.18 |
| Global X MSCI China Consumer Disc ETF | | | 2.80% | $0.06 |
| Global X MSCI China Consumer Staples ETF | | | 2.48% | $0.12 |
| Global X MSCI China Financials ETF | | | 4.75% | $0.04 |
| Global X MSCI China Health Care ETF | | | 0.22% | $0.02 |
| Global X MSCI China Industrials ETF | | | 2.53% | $0.09 |
| Global X MSCI China Materials ETF | | | 0.81% | $0.32 |
| Global X MSCI China Real Estate ETF | | | 2.11% | $0.07 |
| Global X MSCI China Utilities ETF | | | 2.18% | $0.11 |
| Global X MSCI Norway ETF | | | 5.14% | $0.56 |
| Global X MSCI Portugal ETF | | | 0.63% | $0.27 |
| Global X MSCI Vietnam ETF | | | 0.93% | $0.04 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 8.95% | $0.02 |
| Global X NASDAQ 100 Tail Risk ETF | | | 0.51% | $0.03 |
| Global X Next Emerging & Frontier ETF | | | 1.40% | $0.27 |
| Global X Renewable Energy Producers ETF | | | 1.39% | $0.09 |
| Global X S&P 500 Catholic Values ETF | | | 0.94% | $0.26 |
| Global X S&P 500 Collar 95-110 ETF | | | 19.12% | $0.09 |
| Global X S&P 500 Tail Risk ETF | | | 21.07% | $0.10 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2.91% | $0.38 |
| Global X Social Media ETF | | | 0.34% | $0.12 |
| Global X Wind Energy ETF | | | 1.05% | $0.05 |
| Guangdong Green Precision Components Co Ltd Class A | | | 0.34% | CN¥0.20 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.94% | CN¥0.16 |
| Gudeng Precision Industrial Co Ltd | | | 2.33% | NT$1.98 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.22% | CN¥0.06 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.72% | CA$0.08 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.96% | CN¥0.07 |
| Huang Hsiang Construction Corp | | | 4.41% | NT$6.30 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Inari Amertron Bhd | | | 4.12% | MYR 0.02 |
| Inesa Intelligent Tech Inc Class B | | | 0.77% | $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 | | | 4.52% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.18 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.12 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.15 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.25% | 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 | | | 3.62% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.58% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.60% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.21 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.46% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.31% | CA$0.06 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.90% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 3.10% | CA$0.24 |
| Invesco RAFI Global Small-Mid ETF | | | 2.98% | $0.12 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.13% | CA$0.15 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.20% | CA$0.12 |
| Invesco RAFI U.S. Index ETF | | | 1.75% | CA$0.22 |
| Invesco RAFI U.S. Index ETF II | | | 1.58% | $0.12 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.62% | CA$0.16 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.35% | CA$0.09 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.34% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF | | | 0.98% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.98% | 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 | | | 1.54% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.54% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.08 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.07% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.95% | CA$0.17 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.19 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.19 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.43% | CA$0.12 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.55% | 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% | $0.10 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.43% | $0.09 |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6.07% | €0.40 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.88% | $0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.14 |
| iShares Agency Bond ETF | | | 3.61% | $0.12 |
| iShares BB Rated Corporate Bond ETF | | | 6.60% | $0.19 |
| iShares BBB Rated Corporate Bond ETF | | | 4.64% | $0.20 |
| iShares California Muni Bond ETF | | | 2.93% | $0.09 |
| iShares CMBS ETF | | | 3.38% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.07 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.19 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.23% | $0.20 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.78% | $0.07 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.94% | $0.07 |
| iShares ESG USD Corporate Bond ETF | | | 4.69% | $0.05 |
| iShares GNMA Bond ETF | | | 4.12% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.20 |
| iShares High Yield Muni Income Active ETF | | | 4.46% | $0.07 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.03 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.20% | $0.09 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.73% | $0.08 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.90% | $0.10 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.01 |
| 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% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.72% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.25% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.04 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.00% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.40% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.03 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.68% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $0.07 |
| 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) | | | 3.41% | $0.15 |
| iShares Intermediate Muni Income Active ETF | | | 3.49% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 5.13% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.23 |
| iShares USD Green Bond ETF | | | 4.05% | $0.11 |
| iShares USD Systematic Bond ETF | | | 1.90% | $0.16 |
| Janus Henderson Corporate Bond ETF | | | 4.99% | $0.09 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.52% | $0.09 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.49% | $0.07 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 7.99% | CN¥0.10 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Safety Group Co Ltd A | | | 0.50% | CN¥0.06 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.92% | CN¥0.07 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 4.30% | HK$0.14 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.48% | CN¥0.35 |
| Jochu Technology Co Ltd | | | 5.32% | NT$1.20 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.49% | $0.23 |
| JTC PLC Ordinary Shares | | | 1.39% | £0.05 |
| Kam Hing International Holdings Ltd | | | 4.67% | HK$0.01 |
| Kerjaya Prospek Group Bhd | | | 5.85% | MYR 0.02 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Left Field Printing Group Ltd | | | 9.76% | HK$0.03 |
| Likewise Group PLC | | | 1.95% | £0.00 |
| Logistec Corp | | | 0.18% | CA$0.11 |
| Logistec Corp Class A | | | 0.18% | CA$0.10 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.81% | CN¥0.70 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.83 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.24 |
| Mayer Steel Pipe Corp | | | 7.65% | NT$2.50 |
| Media Chinese International Ltd | | | 6.34% | MYR 0.01 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| Miroku Corp | | | 0.93% | JP¥20 |
| Niche-Tech Semiconductor Materials Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.20 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.33 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.71% | $0.02 |
| NYLI MacKay Core Plus Bond ETF | | | 5.35% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 4.03% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.04 |
| O-Ta Precision Industry Co Ltd | | | 6.65% | NT$13.70 |
| Pegavision Corp | | | 2.89% | NT$8.39 |
| Peiport Holdings Ltd | | | 1.99% | HK$0.01 |
| Petron Malaysia Refining & Marketing Bhd | | | 3.04% | MYR 0.20 |
| PGIM Active High Yield Bond ETF | | | 8.29% | $0.19 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.21 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.43% | $0.27 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.08 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.05 |
| Plastiblends India Ltd | | | 2.40% | ₹4.00 |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 8.33% | HK$0.04 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.38% | IDR 20.59 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 43.00 |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 3.79% | IDR 4.00 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 5.50 |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0.00% | IDR 0.22 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.77% | IDR 10.00 |
| PT Surya Pertiwi Tbk | | | 10.14% | IDR 25.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.61% | IDR 22.26 |
| PT Wira Global Solusi Tbk | | | 0.60% | IDR 1.00 |
| Qingdao Citymedia Co Ltd Class A | | | 4.02% | CN¥0.17 |
| Qingdao Rural Commercial Bank Corp Class A | | | 2.98% | CN¥0.10 |
| Rane Holdings Ltd | | | 1.98% | ₹12.00 |
| Res Gestae Socimi SA | | | 4.68% | €0.20 |
| Revivegen Co Ltd | | | 0.61% | NT$0.85 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.04 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.25% | $0.07 |
| Ropeok Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.47 |
| Sagar Cements Ltd | | | 0.33% | ₹0.70 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.66% | $0.12 |
| SEG International Bhd | | | 3.25% | MYR 0.01 |
| SFD SA | | | 0.55% | PLN 0.06 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.80% | CN¥1.35 |
| Shandong Gold Mining Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.18% | CN¥0.30 |
| Shanghai Electric Wind Power Group Co Ltd | | | 0.00% | CN¥0.12 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.60% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.70% | $0.08 |
| Shenergy Co Ltd Class A | | | 4.37% | CN¥0.20 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.98% | CN¥0.33 |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩4,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩4,050 |
| Shoei Foods Corp | | | 1.49% | JP¥24 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.08 |
| SinoMedia Holding Ltd | | | 4.31% | HK$0.04 |
| Soho Holly Corp Class A | | | 1.06% | CN¥0.14 |
| Sopheon PLC | | | 0.00% | $0.03 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.15% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.36% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.88% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.42% | $0.03 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.31% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.99% | $0.06 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.45% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.15% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.95% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.29% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.78% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.81% | $0.04 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Systex Corp | | | 4.46% | NT$5.00 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.66% | €0.31 |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8.11% | €0.55 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.12% | €0.39 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.67% | €0.34 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.58% | CHF 0.34 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.44% | €0.35 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.33% | CHF 0.39 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.18% | €0.68 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.14% | €0.40 |
| The Income & Growth VCT | | | 9.69% | £0.04 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹4.00 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.16% | CN¥0.10 |
| Tibet Aim Pharm Inc A | | | 0.28% | CN¥0.10 |
| Topco Technologies Corp | | | 4.84% | NT$6.00 |
| Tosei Reit Investment Corp | | | 5.88% | JP¥3,558 |
| TSH Biopharm Corp Ltd | | | 2.62% | NT$1.50 |
| United Strength Power Holdings Ltd | | | 2.11% | HK$0.03 |
| United U-Li Corp Bhd | | | 5.48% | MYR 0.01 |
| VanEck China Bond ETF | | | 1.90% | $0.05 |
| VanEck Green Bond ETF | | | 3.99% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.84% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.97% | $0.04 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.69% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.04 |
| VanEck Pharmaceutical ETF | | | 2.00% | $0.25 |
| VanEck Short High Yield Muni ETF | | | 3.32% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.77% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |
| Vodatel Networks Holdings Ltd | | | 10.31% | HK$0.01 |
| Wangfujing Group Co Ltd Class A | | | 1.41% | CN¥0.40 |
| Warom Technology Inc Co Class A | | | 4.72% | CN¥1.00 |
| Well Pool Co Ltd | | | 5.60% | NT$4.50 |
| Wencan Group Co Ltd Class A | | | 0.71% | CN¥0.15 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.16 |
| Wuhan Citms Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.63% | CN¥0.15 |
| Xingtong Shipping Co Ltd Class A | | | 1.38% | CN¥0.11 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.43% | CN¥0.14 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.19% | HK$0.07 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.70% | CN¥0.12 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1.30% | CN¥0.12 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 3.49% | CN¥0.43 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.85% | CN¥0.50 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.00% | CN¥0.15 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6.36% | CN¥0.10 |
| Zhongyeda Electric Co Ltd Class A | | | 3.61% | CN¥0.35 |
| Zhubo Design Co Ltd Class A | | | 3.76% | CN¥0.60 |