| Merck & Co Inc | | | 4.10% | $0.69 |
| Hewlett Packard Enterprise Co | | | 2.82% | $0.12 |
| Hengan International Group Co Ltd | | | 6.79% | HK$0.81 |
| Chubb Ltd | | | 1.36% | $0.83 |
| Neste OYJ | | | 1.75% | €0.41 |
| One Liberty Properties Inc | | | 7.57% | $0.45 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
| VanEck BDC Income ETF | | | 11.06% | $0.41 |
| Eastman Chemical Co | | | 4.36% | $0.76 |
| Land Securities Group PLC | | | 7.76% | £0.09 |
| Gulf Keystone Petroleum Ltd | | | 8.12% | £0.11 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.09 |
| CRH PLC | | | 1.68% | €0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.77% | $0.13 |
| Dole PLC | | | 2.46% | $0.08 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.17% | £0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.24 |
| Centamin PLC | | | 2.25% | £0.02 |
| Greggs PLC | | | 3.53% | £0.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.10% | $0.32 |
| Spark New Zealand Ltd | | | 10.73% | €0.13 |
| LondonMetric Property PLC | | | 5.87% | £0.02 |
| Imperial Brands PLC ADR | | | 5.50% | $0.23 |
| Drax Group PLC | | | 3.85% | £0.08 |
| West Fraser Timber Co.Ltd | | | 1.75% | $0.30 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.17 |
| WiseTech Global Ltd | | | 0.18% | A$0.06 |
| Swire Pacific Ltd Class A | | | 5.00% | HK$1.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.16 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| Swire Pacific Ltd Class B | | | 6.00% | HK$0.23 |
| Glanbia PLC | | | 3.08% | €0.13 |
| iShares Preferred and Income Securities ETF | | | 6.64% | $0.17 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| SITE Centers Corp | | | 18.13% | $0.13 |
| Air Lease Corp Class A | | | 1.50% | $0.19 |
| Kingspan Group PLC | | | 0.74% | €0.26 |
| VanEck Mortgage REIT Income ETF | | | 12.44% | $0.41 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.63% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.37 |
| Norsk Hydro ASA ADR | | | 4.05% | $0.13 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.10 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.16 |
| Janus Henderson AAA CLO ETF | | | 6.35% | $0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.17% | $0.05 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.54 |
| Cleanaway Waste Management Ltd | | | 2.07% | A$0.02 |
| Eni SpA ADR | | | 6.57% | $0.45 |
| Fufeng Group Ltd | | | 5.56% | €0.37 |
| Turning Point Brands Inc | | | 0.39% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.35 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.11 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.23% | HK$0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.53% | CA$0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.88% | CA$0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.34 |
| SPDR Portfolio High Yield Bond ETF | | | 7.58% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.48% | €5.38 |
| Groupe LDLC SA | | | 5.93% | €1.20 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.20 |
| Alpha Group International PLC | | | 0.57% | £0.03 |
| Big Pharma Split Corp Class A | | | 11.16% | CA$0.10 |
| Cairn Homes PLC | | | 4.06% | €0.03 |
| Capital & Regional PLC | | | 9.29% | £0.02 |
| Janus Henderson B-BBB CLO ETF | | | 9.43% | $0.25 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.77% | £0.11 |
| SPDR Blackstone Senior Loan ETF | | | 8.10% | $0.22 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.08 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.40% | $0.20 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.47 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.05 |
| BRT Apartments Corp | | | 6.34% | $0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.05 |
| Eurocell PLC | | | 3.88% | £0.04 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.24% | CA$0.07 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.71% | $0.19 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.91% | $0.04 |
| China Everbright Ltd | | | 1.44% | HK$0.15 |
| CRH PLC ADR | | | 1.62% | $0.25 |
| Crown Crafts Inc | | | 11.43% | $0.08 |
| FirstService Corp | | | 0.64% | $0.20 |
| Highway Holdings Ltd | | | 11.70% | $0.15 |
| iShares Floating Rate Bond ETF | | | 5.33% | $0.13 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.10 |
| JPMorgan American Investment Trust | | | 1.08% | £0.03 |
| Leon's Furniture Ltd | | | 2.93% | CA$0.16 |
| Personal Assets Trust | | | 1.43% | £0.01 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.86% | CA$0.03 |
| Purpose Ether Yield ETF - ETF Units | | | 27.42% | CA$0.03 |
| Riverstone Holdings Ltd | | | 5.43% | SGD 0.03 |
| S.A.S. Dragon Holdings Ltd | | | 9.83% | HK$0.10 |
| Albany International Corp | | | 1.55% | $0.21 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.06 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.10 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.36% | $0.13 |
| SPDR ICE Preferred Securities ETF | | | 6.80% | $0.18 |
| World Kinect Corp | | | 2.84% | $0.14 |
| AUB Group Ltd | | | 2.38% | A$0.38 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.93% | $0.39 |
| Cavendish PLC | | | 7.78% | £0.01 |
| Financial 15 Split Corp | | | 7.82% | CA$0.06 |
| Genesis Energy Ltd | | | 6.23% | NZ$0.09 |
| Grafton Group PLC Units | | | 3.61% | £0.09 |
| Harvest Healthcare Leaders Income ETF | | | 9.98% | CA$0.06 |
| iShares Convertible Bond ETF | | | 2.22% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.04 |
| Lycopodium Ltd | | | 4.85% | A$0.36 |
| Realtek Semiconductor Corp | | | 2.75% | NT$27.00 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.89% | CA$0.13 |
| CT Global Managed Portfolio Income | | | 6.75% | £0.02 |
| Franklin Senior Loan ETF | | | 7.28% | $0.11 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.54% | $0.20 |
| Lindsay Australia Ltd | | | 6.39% | A$0.02 |
| NTAW Holdings Ltd | | | 0.00% | A$0.01 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.21 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| SPDR Blackstone High Income ETF | | | 7.84% | $0.15 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.75% | CA$0.13 |
| VanEck CLO ETF | | | 6.68% | $0.16 |
| Ventia Services Group Ltd | | | 4.14% | A$0.07 |
| Zotefoams PLC | | | 2.24% | £0.02 |
| 360 Capital Mortgage REIT | | | 12.14% | A$0.03 |
| Alfa Financial Software Holdings PLC | | | 0.62% | £0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.06 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 676.89% | R$1.02 |
| GlobalData PLC | | | 1.66% | £0.01 |
| H&T Group PLC | | | 2.82% | £0.05 |
| Independent Bank Corp | | | 3.71% | $0.51 |
| iShares Core 10+ Year USD Bond ETF | | | 4.89% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
| Port of Tauranga Ltd | | | 2.06% | NZ$0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.07 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.06 |
| Servisfirst Bancshares Inc | | | 1.69% | $0.23 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.30% | $0.25 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.06 |
| Airtac International Group | | | 2.07% | NT$13.38 |
| B3 SA - Brasil Bolsa Balcao | | | 2.06% | R$0.08 |
| Bank7 Corp | | | 2.28% | $0.12 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.48% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.99% | $0.07 |
| Camellia PLC | | | 4.56% | £0.44 |
| CTI Logistics Ltd | | | 5.63% | A$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.93% | R$0.57 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.70 |
| G8 Education Ltd | | | 4.66% | A$0.01 |
| Goodwin PLC | | | 1.73% | £0.54 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.30 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.93% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 4.11% | $0.10 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.23 |
| iShares MBS ETF | | | 4.06% | $0.20 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.18 |
| Lords Group Trading PLC | | | 1.81% | £0.01 |
| Macmahon Holdings Ltd | | | 3.79% | A$0.00 |
| Monash IVF Group Ltd | | | 7.59% | A$0.02 |
| North American Construction Group Ltd | | | 2.17% | CA$0.08 |
| Perpetual Credit Income Trust | | | 6.83% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.10 |
| Reliance Worldwide Corp Ltd | | | 1.88% | A$0.07 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.18% | $0.09 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.07 |
| The Hackett Group Inc | | | 1.91% | $0.11 |
| The Property Franchise Group PLC | | | 3.27% | £0.04 |
| VanEck Durable High Dividend ETF | | | 3.46% | $0.25 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.12 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.87% | R$0.75 |
| Vulcan Steel Ltd | | | 2.04% | A$0.32 |
| Wentworth Resources PLC | | | 0.00% | £0.01 |
| Albemarle Corp BRDR | | | 1.84% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Baxter International Inc BRDR | | | 1.67% | R$0.75 |
| Beijing Enterprises Urban Resources Group Ltd | | | 7.54% | HK$0.01 |
| BNY Mellon High Yield ETF | | | 7.56% | $0.30 |
| Champion Real Estate Investment Trust | | | 6.68% | HK$0.11 |
| Churchill China PLC | | | 5.80% | £0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.05 |
| Eleco PLC | | | 0.62% | £0.00 |
| Euroz Hartleys Group Ltd | | | 16.00% | A$0.24 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.63% | CA$0.12 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.46% | $0.28 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.11% | CA$0.10 |
| Heartland Express Inc | | | 0.92% | $0.02 |
| High Fashion International Ltd | | | 11.83% | HK$0.03 |
| Humm Group Ltd | | | 4.35% | A$0.01 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.33% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.19 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.11 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.60% | €3.04 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.12% | $0.13 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.81% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.63% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.13% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.94% | $0.05 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.00% | $0.05 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.83% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.15 |
| iShares National Muni Bond ETF | | | 3.14% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.10 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.90% | $0.10 |
| iShares World Equity Index Fund (LU) N7 | | | 0.54% | €2.42 |
| LIC Housing Finance Ltd | | | 1.47% | ₹8.50 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.11 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.08 |
| Sino Horizon Holdings Ltd | | | 0.77% | NT$1.20 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.20 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.90% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.35% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.15 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.04 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.26% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.04 |
| Tecsys Inc | | | 0.93% | CA$0.07 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.02 |
| Van Elle Holdings PLC | | | 2.73% | £0.01 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.07 |
| Yip's Chemical Holdings Ltd | | | 8.70% | HK$0.10 |
| 360 Capital Group | | | 5.39% | A$0.02 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.45 |
| Akros Monthly Payout ETF | | | 6.89% | $0.13 |
| Allstate Corp BRDR | | | 1.45% | R$0.18 |
| Amrutanjan Health Care Ltd | | | 0.77% | ₹2.60 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.05 |
| Artner Co Ltd | | | 4.32% | JP¥20 |
| Asia Financial Holdings Ltd | | | 4.46% | HK$0.02 |
| Ateam Holdings Co Ltd | | | 3.60% | JP¥16 |
| ATN International Inc | | | 6.66% | $0.17 |
| Austco Healthcare Ltd | | | 0.00% | A$0.00 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5.26% | HK$0.01 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 8.21% | €0.50 |
| Bank of America Corp Canadian Depository Receipt | | | 2.23% | CA$0.12 |
| BNY Mellon Core Bond ETF | | | 3.65% | $0.10 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.54% | $0.64 |
| BNY Mellon International Equity ETF | | | 2.61% | $0.43 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.08 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.10 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.16% | $0.29 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.50% | $0.35 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.44% | $0.36 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.05% | $0.30 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.69% | $0.20 |
| BP Plastics Holding Bhd | | | 4.35% | MYR 0.02 |
| Brinno Inc | | | 2.18% | NT$0.95 |
| BSL Ltd | | | 0.73% | ₹1.20 |
| Center Laboratories Inc | | | 3.76% | NT$2.21 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Comvita Ltd | | | 5.48% | NZ$0.04 |
| DDH1 Ltd | | | 0.00% | A$0.03 |
| Democracy International Fund | | | 1.69% | $0.08 |
| DWF Group PLC | | | 0.00% | £0.03 |
| EarlyPay Ltd | | | 1.45% | A$0.02 |
| Ester Industries Ltd | | | 0.00% | ₹1.90 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.22 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.10 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.29% | CA$0.08 |
| First Trust Canadian Capital Strength ETF Common | | | 1.11% | CA$0.30 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.04 |
| First Trust International Capital Strength ETF | | | 1.40% | CA$0.15 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.71% | CA$0.05 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.61% | CA$0.20 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.03% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.22 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.20% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.14 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.02 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.47% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 3.86% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.44% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.62% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.17 |
| Franklin U.S. Core Bond ETF | | | 4.06% | $0.05 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.32% | CA$0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.16% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.54% | CA$0.02 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.00% | R$0.14 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.27% | R$0.52 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.12% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.93% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.08 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.64% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.15 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.55% | $0.09 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.12 |
| Good Way Technology Co Ltd | | | 0.00% | NT$0.91 |
| Goodluck India Ltd | | | 0.74% | ₹2.00 |
| H&R Block Inc BRDR | | | 1.84% | R$1.49 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.11% | CA$0.08 |
| Hindustan Composites Ltd | | | 0.41% | ₹2.00 |
| HMC Capital Ltd | | | 2.37% | A$0.06 |
| Hong Kong Finance Group Ltd | | | 6.34% | HK$0.01 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.28% | R$0.68 |
| Hwacom Systems Inc | | | 1.39% | NT$0.31 |
| IBI Group Holdings Ltd | | | 2.25% | HK$0.01 |
| ICP DAS Co Ltd | | | 2.26% | NT$1.36 |
| In Construction Holdings Ltd | | | 0.00% | HK$0.03 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.13 |
| 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 | | | 3.15% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.33% | CA$0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.17 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.13 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.17 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.06 |
| 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 | | | 3.65% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.58% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.58% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.46% | CA$0.17 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.44% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.26% | CA$0.02 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.88% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.98% | CA$0.27 |
| Invesco RAFI Global Small-Mid ETF | | | 2.84% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.07% | CA$0.12 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.15% | CA$0.08 |
| Invesco RAFI U.S. Index ETF | | | 1.65% | CA$0.20 |
| Invesco RAFI U.S. Index ETF II | | | 1.47% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.61% | CA$0.14 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.34% | 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 | | | 0.96% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.95% | CA$0.09 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.61% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.08 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.98% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.89% | CA$0.18 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.09 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.20 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.19 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.32% | CA$0.17 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.81% | CA$0.06 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Iposa Properties Socimi SA | | | 2.13% | €0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 1.49% | $0.11 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.89% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.12 |
| iShares Agency Bond ETF | | | 3.62% | $0.16 |
| iShares BB Rated Corporate Bond ETF | | | 6.50% | $0.21 |
| iShares BBB Rated Corporate Bond ETF | | | 4.53% | $0.29 |
| iShares California Muni Bond ETF | | | 2.94% | $0.10 |
| iShares CMBS ETF | | | 3.36% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.96% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.99% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.20 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.20% | $0.22 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.74% | $0.09 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.10 |
| iShares ESG USD Corporate Bond ETF | | | 4.60% | $0.06 |
| iShares GNMA Bond ETF | | | 4.07% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.22 |
| iShares High Yield Muni Income Active ETF | | | 4.49% | $0.08 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.05 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4.97% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.69% | $0.09 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.84% | $0.13 |
| 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% | $0.04 |
| 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% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.64% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.08% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.04 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.39% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.04 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.04 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.72% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.84% | $0.04 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.61% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.83% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.85% | $0.06 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.90% | $0.11 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.17 |
| iShares Intermediate Muni Income Active ETF | | | 3.53% | $0.04 |
| iShares Investment Grade Systematic Bond ETF | | | 5.03% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.09 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.51% | €3.22 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.18% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.12% | $0.28 |
| iShares USD Green Bond ETF | | | 3.99% | $0.12 |
| iShares USD Systematic Bond ETF | | | 1.81% | $0.24 |
| Janus Henderson Corporate Bond ETF | | | 4.89% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.43% | $0.14 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.09 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.50% | $0.08 |
| Johnson Health Tech Co Ltd | | | 0.57% | NT$0.50 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.69% | £0.06 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.28% | $0.27 |
| K Laser Technology Inc | | | 10.11% | NT$0.30 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.86% | ₹3.00 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Kerjaya Prospek Group Bhd | | | 5.88% | MYR 0.01 |
| Khon Kaen Sugar Industry PCL | | | 3.47% | THB 0.03 |
| KNR Constructions Ltd | | | 0.11% | ₹0.25 |
| LaserBond Ltd | | | 2.22% | A$0.01 |
| Lincoln Pharmaceuticals Ltd | | | 0.32% | ₹1.50 |
| Logistec Corp | | | 0.18% | CA$0.13 |
| Logistec Corp Class A | | | 0.17% | CA$0.12 |
| Macauto Industrial Co Ltd | | | 6.31% | NT$3.30 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.67% | R$0.81 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.56% | ₹1.20 |
| MCI Capital ASI SA | | | 5.94% | PLN 0.70 |
| McKesson Corp BRDR | | | 0.28% | R$0.69 |
| MSTC Ltd | | | 8.24% | ₹4.40 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.68% | $0.05 |
| NYLI MacKay Core Plus Bond ETF | | | 5.26% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.05 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Paramount Global BRDR | | | 1.10% | R$1.23 |
| Peter Warren Automotive Holdings Ltd | | | 2.13% | A$0.13 |
| PGIM Active High Yield Bond ETF | | | 8.17% | $0.19 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101.46% | R$1.71 |
| Polygreen Resources Co Ltd | | | 2.08% | NT$0.25 |
| Prakash Pipes Ltd | | | 0.45% | ₹1.20 |
| Premier Polyfilm Ltd | | | 0.29% | ₹0.10 |
| Regions Financial Corp BRDR | | | 3.39% | R$1.03 |
| Rich Development Co Ltd | | | 2.71% | NT$0.28 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.10% | $0.03 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.56% | $0.13 |
| Sea Sonic Electronics Co Ltd | | | 6.88% | NT$5.00 |
| Shakti Pumps (India) Ltd | | | 0.07% | ₹0.33 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.20 |
| Shine Justice Ltd | | | 8.59% | A$0.04 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.08% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.25% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.32% | $0.08 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.23% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.91% | $0.12 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.29% | $0.12 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.08 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.18% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 3.03% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.19% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.06 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.77% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.73% | $0.08 |
| Taiwan IC Packaging Corp | | | 0.00% | NT$1.00 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$0.15 |
| TDb Split Corp A | | | 13.70% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.04 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.20 |
| Thye Ming Industrial Co Ltd | | | 7.39% | NT$4.50 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| VanEck China Bond ETF | | | 1.88% | $0.04 |
| VanEck Green Bond ETF | | | 3.97% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.79% | $0.05 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.85% | $0.06 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.61% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.94% | $0.27 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.02 |
| Vita Life Sciences Ltd | | | 4.20% | A$0.03 |
| Walker Crips Group PLC | | | 3.57% | £0.01 |
| Yeebo (International Holdings) Ltd | | | 2.66% | HK$0.05 |