| Exxon Mobil Corp | | | 3.63% | $0.88 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| Eli Lilly and Co | | | 0.73% | $0.98 |
| Dow Inc | | | 7.64% | $0.70 |
| Vale SA ADR | | | 9.90% | $0.69 |
| Snap-on Inc | | | 2.55% | $1.42 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Parker Hannifin Corp | | | 1.07% | $1.33 |
| Sherwin-Williams Co | | | 0.90% | $0.60 |
| Emerson Electric Co | | | 1.91% | $0.52 |
| Rollins Inc | | | 1.27% | $0.10 |
| Yum Brands Inc | | | 1.81% | $0.57 |
| Moodys Corp | | | 0.85% | $0.70 |
| American Electric Power Co Inc | | | 3.56% | $0.78 |
| CMB.Tech NV | | | 79.24% | $0.03 |
| Direct Line Insurance Group PLC | | | 2.55% | £0.08 |
| Sonoco Products Co | | | 4.47% | $0.49 |
| Okeanis Eco Tankers Corp | | | 1.79% | NOK 3.05 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Constellation Energy Corp | | | 0.74% | $0.14 |
| Ashtead Group PLC | | | 2.24% | $0.57 |
| Man Group PLC | | | 6.39% | £0.05 |
| Badger Meter Inc | | | 0.66% | $0.23 |
| Huntington Ingalls Industries Inc | | | 2.77% | $1.18 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.06 |
| Everest Group Ltd | | | 2.26% | $1.65 |
| Exelon Corp | | | 3.69% | $0.34 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.35 |
| CDW Corp | | | 1.51% | $0.50 |
| The Scotts Miracle Gro Co Class A | | | 4.26% | $0.66 |
| Fresh Del Monte Produce Inc | | | 4.00% | $0.15 |
| Anglogold Ashanti PLC | | | 4.38% | ZAR 4.93 |
| PCCW Ltd | | | 8.23% | HK$0.10 |
| Bank Bradesco SA ADR | | | 9.05% | $0.00 |
| Barings Corporate Investors | | | 7.97% | $0.24 |
| Canadian Banc Corp Class A | | | 16.46% | CA$0.17 |
| Spok Holdings Inc | | | 7.66% | $0.31 |
| Conduit Holdings Ltd | | | 7.45% | $0.18 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.66% | $0.56 |
| POSCO Holdings Inc ADR | | | 3.51% | $0.61 |
| Yamaha Motor Co Ltd | | | 4.20% | JP¥19 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Mapletree Logistics Trust | | | 6.65% | SGD 0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.95% | CA$0.13 |
| Chemring Group PLC | | | 1.98% | £0.02 |
| Savaria Corp | | | 3.29% | CA$0.04 |
| Mapletree Industrial Trust | | | 6.69% | SGD 0.03 |
| Seplat Energy PLC | | | 7.20% | $0.03 |
| CapitaLand Integrated Commercial Trust | | | 8.03% | SGD 0.05 |
| Evercore Inc Class A | | | 1.62% | $0.72 |
| China Everbright Water Ltd | | | 8.66% | SGD 0.01 |
| Olin Corp | | | 3.25% | $0.20 |
| Jack In The Box Inc | | | 5.22% | $0.44 |
| Keller Group PLC | | | 3.67% | £0.13 |
| MKS Instruments Inc | | | 1.12% | $0.22 |
| Cabot Corp | | | 2.03% | $0.37 |
| Care REIT PLC | | | 6.40% | £0.02 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.77 |
| Keppel DC REIT | | | 4.58% | SGD 0.05 |
| TransUnion | | | 0.56% | $0.11 |
| JB Hi Fi Ltd | | | 3.09% | A$1.53 |
| Labcorp Holdings Inc | | | 1.20% | $0.72 |
| Marine Products Corp | | | 6.55% | $0.12 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.61 |
| Embotelladora Andina SA ADR Class A | | | 9.26% | $0.13 |
| Gorman-Rupp Co | | | 1.96% | $0.17 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.02% | $0.55 |
| Berkeley Group Holdings PLC | | | 1.83% | £0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.17% | CA$0.17 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.31% | $0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.22% | $0.59 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.05 |
| Gram Car Carriers ASA | | | 7.65% | NOK 0.90 |
| Piper Sandler Cos | | | 1.04% | $0.60 |
| Otter Tail Corp | | | 2.55% | $0.41 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.54% | CA$0.10 |
| MINISO Group Holding Ltd ADR | | | 1.38% | $0.17 |
| Multi-Chem Ltd | | | 7.93% | SGD 0.07 |
| Sinotruk (Hong Kong) Ltd | | | 7.85% | HK$0.68 |
| Bright Smart Securities & Commodities Group Ltd | | | 11.38% | HK$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.16% | $0.57 |
| The St. Joe Co | | | 1.27% | $0.10 |
| Bank Bradesco SA ADR | | | 8.81% | $0.00 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.59% | CA$0.07 |
| PHX Minerals Inc Class A | | | 4.24% | $0.02 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Informa PLC | | | 2.68% | £0.03 |
| Irish Residential Properties REIT PLC | | | 4.53% | €0.02 |
| RPC Inc | | | 3.02% | $0.02 |
| Dentsu Group Inc | | | 4.32% | JP¥70 |
| Dmg Mori Co Ltd | | | 3.52% | JP¥30 |
| Linamar Corp | | | 1.95% | CA$0.20 |
| Australian United Investment Company Ltd | | | 3.41% | A$0.20 |
| Financial 15 Split Corp | | | 8.06% | CA$0.06 |
| Hikari Tsushin Inc | | | 1.78% | JP¥131 |
| Land and Houses PCL shs Foreign Registered | | | 14.28% | THB 0.25 |
| MINISO Group Holding Ltd | | | 1.37% | $0.04 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 2.76% | NZ$0.02 |
| Stelco Holdings Inc | | | 4.40% | CA$0.30 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| First BanCorp | | | 4.15% | $0.12 |
| MassMutual Participation Investors | | | 9.74% | $0.20 |
| ProShares K-1 Free Crude Oil ETF | | | 3.30% | $0.81 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| Boswell (JG) Co | | | 3.36% | $5.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.86% | CA$0.06 |
| Cathay General Bancorp | | | 3.20% | $0.34 |
| Cryo-Cell International Inc | | | 15.36% | $0.90 |
| Fidelity D & D Bancorp Inc | | | 3.64% | $0.33 |
| GAIL (India) Ltd | | | 7.65% | ₹0.67 |
| Harvest Healthcare Leaders Income ETF | | | 9.09% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.85% | $0.33 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.80% | $0.10 |
| Minerals Technologies Inc | | | 0.66% | $0.05 |
| Nichols PLC | | | 2.33% | £0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.26% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.03% | CA$0.06 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.72% | MX$2.54 |
| Visa Inc Canadian Depository Receipt | | | 0.71% | CA$0.04 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.77% | $0.18 |
| China Sunsine Chemical Holdings Ltd | | | 3.16% | SGD 0.01 |
| City Developments Ltd | | | 1.62% | SGD 0.24 |
| CRA International Inc | | | 1.08% | $0.31 |
| Finbar Group Ltd | | | 11.43% | A$0.02 |
| Grand Venture Technology Ltd | | | 0.38% | SGD 0.00 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.76% | $0.04 |
| MonotaRO Co Ltd | | | 1.21% | JP¥7 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.49% | HK$0.03 |
| Park National Corp | | | 2.81% | $1.04 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.78% | R$0.58 |
| Power Finance Corp Ltd | | | 3.51% | ₹1.80 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| THK Co Ltd | | | 7.02% | JP¥37 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.57% | R$0.41 |
| Addtech Hub PCL Ordinary Shares | | | 9.52% | THB 0.11 |
| Aluminium Bahrain BSC DR | | | 35.74% | BHD 0.422 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| APAC Realty Ltd | | | 5.06% | SGD 0.04 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Baronsmead Venture Trust PLC | | | 7.72% | £0.03 |
| BG Container Glass PCL | | | 3.81% | THB 0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.05 |
| Don Muang Tollway PCL Ordinary Shares | | | 7.84% | THB 0.10 |
| First National Corp | | | 2.82% | $0.14 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.59 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.55 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.52 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| H&E Equipment Services Inc | | | 1.17% | $0.28 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.53% | CA$0.10 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| Hong Kong Economic Times Holdings Ltd | | | 8.33% | HK$0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.14% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.13% | $0.05 |
| Japan Prime Realty Investment Corp | | | 4.70% | JP¥7,800 |
| KCE Electronics PCL shs Foreign registered | | | 7.87% | THB 1.00 |
| Knight Club Capital Holding PCL | | | 1.47% | THB 0.04 |
| KOSE Corp | | | 2.10% | JP¥70 |
| Lalin Property PCL shs Foreign registered | | | 16.27% | THB 0.31 |
| Land and Houses PCL | | | 7.34% | THB 0.25 |
| Microware Group Ltd | | | 3.28% | HK$0.06 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.20 |
| Quartix Technologies PLC | | | 2.30% | £0.02 |
| Sonda SA | | | 3.71% | CLP 7 |
| Steadfast Group Ltd | | | 3.25% | A$0.08 |
| T.A.C. Consumer PCL | | | 8.92% | THB 0.17 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Turnkey Communication Services PCL | | | 2.22% | THB 0.20 |
| Tyman PLC | | | 7.56% | £0.04 |
| Union Auction PCL | | | 8.42% | THB 0.15 |
| Univanich Palm Oil PCL | | | 10.10% | THB 0.30 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.09 |
| A J Plast PCL | | | 0.00% | THB 0.38 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.35 |
| Advanced Information Technology PCL | | | 12.11% | THB 0.15 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.37% | THB 0.15 |
| Alkali Metals Ltd | | | 1.17% | ₹2.00 |
| Aluminium Bahrain BSC DR | | | 15.73% | BHD 0.422 |
| Amata Corp PCL | | | 3.57% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 2.74% | THB 0.20 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.08 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.10 |
| Asia Plus Group Holdings PCL | | | 6.76% | THB 0.07 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.68% | THB 0.07 |
| Aspial Lifestyle Ltd | | | 6.78% | SGD 0.01 |
| B.Grimm Power PCL | | | 4.10% | THB 0.03 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.09 |
| Baronsmead Second Venture Trust PLC | | | 7.88% | £0.03 |
| Base Co Ltd Ordinary Shares | | | 3.72% | JP¥20 |
| Bath & Body Works Inc BRDR | | | 1.43% | R$0.26 |
| BCPG PCL | | | 4.79% | THB 0.20 |
| Bell-Park Co Ltd | | | 3.07% | JP¥21 |
| Bentre Aquaproduct Import And Export JSC | | | 10.15% | ₫1,000 |
| Bioscience Animal Health PCL | | | 5.38% | THB 0.06 |
| Bless Asset Group PCL | | | 0.00% | THB 0.05 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.79% | THB 1.15 |
| Bund Center Investment Ltd | | | 3.84% | SGD 0.04 |
| Canon Inc BRDR | | | 0.00% | R$2.29 |
| Carabao Group PCL | | | 2.22% | THB 0.75 |
| Carta Holdings Inc | | | 4.06% | JP¥27 |
| CCL Products (India) Ltd | | | 0.79% | ₹2.00 |
| Chularat Hospital PCL | | | 5.03% | THB 0.09 |
| Clime Capital Ltd Hybrid Security | | | 5.23% | A$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.29% | CA$0.03 |
| Communication and System Solution PCL | | | 4.76% | THB 0.04 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.19% | THB 0.04 |
| ContourGlobal PLC | | | 0.00% | $0.04 |
| Cosmo Bio Co Ltd | | | 4.52% | JP¥16 |
| CSP Inc | | | 0.77% | $0.03 |
| Diversified United Investment Ltd | | | 3.20% | A$0.09 |
| Eason & Co PCL | | | 5.71% | THB 0.04 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.05 |
| Enact Holdings Inc | | | 2.23% | $0.14 |
| Findex Inc | | | 2.40% | JP¥3 |
| Forth Corp PCL | | | 4.08% | THB 0.15 |
| Fortune Parts Industry PCL | | | 4.82% | THB 0.08 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| FUJI Soft Inc | | | 0.78% | JP¥27 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Global Education Ltd | | | 7.87% | ₹0.20 |
| Halcyon Technology PCL | | | 5.45% | THB 0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.04% | CA$0.08 |
| Hinduja Global Solutions Ltd | | | 1.41% | ₹5.00 |
| Home Pottery PCL | | | 5.58% | THB 0.02 |
| HUANLEJIA Food Group Co Ltd Class A | | | 2.76% | CN¥0.09 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.35% | THB 1.76 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.04 |
| Invesco Ltd BRDR | | | 5.52% | R$0.98 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.76% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.71% | $0.07 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.53% | $0.11 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.90% | $0.05 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.56% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.06 |
| Japan Excellent Inc | | | 4.69% | JP¥2,800 |
| Japan Property Management Center Co Ltd | | | 5.08% | JP¥24 |
| Jaymart Group Holdings PCL | | | 2.38% | THB 0.45 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.74% | THB 0.45 |
| JK Paper Ltd | | | 2.90% | ₹5.50 |
| Jubilee Enterprise PCL | | | 3.35% | THB 0.38 |
| Karmarts PCL | | | 5.15% | THB 0.04 |
| KCE Electronics PCL | | | 6.63% | THB 1.00 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.46% | JP¥30 |
| Kubota Corp ADR | | | 2.66% | $0.79 |
| Kubota Corp ADR | | | 2.66% | $0.79 |
| L.G.Balakrishnan & Bros Ltd | | | 1.47% | ₹15.00 |
| Ladprao General Hospital PCL | | | 4.52% | THB 0.10 |
| Lalin Property PCL | | | 6.48% | THB 0.31 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 18.19% | R$0.31 |
| Leo Global Logistics PCL Ordinary Shares | | | 5.83% | THB 0.20 |
| Lloyds Engineering Works Ltd | | | 0.35% | ₹0.05 |
| Marksans Pharma Ltd | | | 0.30% | ₹0.25 |
| Mega Lifesciences PCL | | | 4.92% | THB 0.75 |
| Megachem (Thailand) PCL | | | 5.81% | THB 0.03 |
| Microchip Technology Inc BRDR | | | 2.36% | R$0.79 |
| Mincon Group PLC | | | 5.53% | €0.01 |
| MotoMotion China Corp Class A | | | 1.45% | CN¥0.38 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1.02% | SGD 0.01 |
| Nippon Denko Co Ltd | | | 4.88% | JP¥8 |
| OMV Petrom SA DR | | | 0.00% | RON 1.38 |
| Open Up Group Inc | | | 5.04% | JP¥28 |
| Oriental Carbon And Chemicals Ltd | | | 8.32% | ₹7.00 |
| Osotspa PCL | | | 3.82% | THB 0.45 |
| Pantech Group Holdings Bhd | | | 8.70% | MYR 0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.34 |
| PCSB Financial Corp | | | 0.00% | $0.07 |
| Phol Dhanya PCL | | | 8.90% | THB 0.08 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.38% | MX$2.54 |
| ProShares High Yield—Interest Rate Hedged | | | 6.77% | $0.26 |
| ProShares S&P 500 Bond ETF | | | 1.20% | $0.21 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 8.17% | THB 0.22 |
| Pruksa Holding PCL | | | 2.41% | THB 0.31 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.60% | THB 0.31 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 6.01% | THB 0.04 |
| Repco Home Finance Ltd | | | 0.95% | ₹2.50 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.04 |
| Roland Corp Ordinary Shares | | | 4.34% | JP¥78 |
| Roland DG Corp | | | 0.00% | JP¥50 |
| Rotala PLC | | | 0.00% | £0.01 |
| S & P Syndicate PCL | | | 7.08% | THB 0.10 |
| Sahamit Machinery PCL | | | 7.11% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.88% | THB 0.14 |
| Sahamitr Pressure Container PCL | | | 7.36% | THB 0.60 |
| Samart Telcoms PCL | | | 2.81% | THB 0.06 |
| Sansera Engineering Ltd | | | 0.26% | ₹2.00 |
| Sena Development PCL | | | 5.20% | THB 0.13 |
| Sermsang Power Corporation PCL | | | 3.70% | THB 0.18 |
| Siamrajathanee PCL | | | 8.53% | THB 0.14 |
| Singer Thailand PCL | | | 0.00% | THB 0.30 |
| Space Co Ltd | | | 5.05% | JP¥18 |
| SPCG PCL | | | 15.38% | THB 0.25 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.44% | THB 0.96 |
| Stride Property Ltd | | | 6.56% | NZ$0.02 |
| Symphony Ltd | | | 1.10% | ₹6.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 2.18% | R$1.46 |
| Thai Foods Group PCL | | | 10.61% | THB 0.10 |
| Thai Optical Group PCL | | | 4.86% | THB 0.17 |
| The ONE Enterprise PCL | | | 6.39% | THB 0.12 |
| TMT Steel PCL | | | 3.31% | THB 0.15 |
| TQR PCL | | | 8.15% | THB 0.14 |
| Trinity Watthana PCL | | | 0.00% | THB 0.18 |
| Triple i Logistics PCL | | | 8.26% | THB 0.15 |
| Vale SA Cedear | | | 11.38% | $0.34 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.82% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.11% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.56% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.09 |
| Vedant Fashions Ltd | | | 1.07% | ₹5.00 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.14 |
| Wee Hur Holdings Ltd | | | 2.20% | SGD 0.00 |
| Winner Group Enterprise PCL | | | 7.58% | THB 0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.59% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.86% | $0.05 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.50% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.76% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.51% | $0.09 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.68% | $0.20 |
| Zhonglu Co Ltd | | | 0.00% | $0.01 |