| Merck & Co Inc | | | 4.26% | $0.73 |
| Tencent Holdings Ltd ADR | | | 0.89% | $1.70 |
| Chubb Ltd | | | 1.26% | $0.83 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.23% | $0.40 |
| VanEck BDC Income ETF | | | 11.22% | $0.44 |
| Eastman Chemical Co | | | 4.28% | $0.79 |
| Banco do Brasil SA BB Brasil ADR | | | 6.57% | $0.03 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12.57% | $0.36 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.17 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.35% | $0.65 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.05 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.58% | $0.19 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.13 |
| Savaria Corp | | | 2.95% | CA$0.04 |
| Anglogold Ashanti PLC ADR | | | 1.12% | $0.18 |
| VanEck Mortgage REIT Income ETF | | | 12.49% | $0.47 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.37 |
| VanEck Preferred Securities ex Financials ETF | | | 8.07% | $0.17 |
| Janus Henderson AAA CLO ETF | | | 6.38% | $0.23 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.11% | CA$0.13 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.04% | CA$0.16 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.41% | $0.55 |
| Community Financial System Inc | | | 3.26% | $0.44 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19.38% | CA$0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.07 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.56% | $0.86 |
| Akbank TAS ADR | | | 2.82% | $0.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.78% | CA$0.07 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Dogus Otomotiv Servis Ve Tic AS | | | 24.86% | TRY 9.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.05% | CA$0.22 |
| Global X Marijuana Life Sciences Index ETF | | | 4.00% | CA$0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.53 |
| SPDR Portfolio High Yield Bond ETF | | | 7.70% | $0.13 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.10 |
| Gildan Activewear Inc | | | 1.90% | $0.19 |
| Janus Henderson B-BBB CLO ETF | | | 9.45% | $0.33 |
| SPDR Blackstone Senior Loan ETF | | | 8.30% | $0.27 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.62% | $0.45 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.58% | CA$0.05 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.23% | $0.18 |
| Global X High Interest Savings ETF | | | 3.67% | CA$0.21 |
| Purpose Ether Yield ETF - ETF Units | | | 22.39% | CA$0.02 |
| SPDR ICE Preferred Securities ETF | | | 6.80% | $0.18 |
| Albany International Corp | | | 1.65% | $0.25 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.67% | R$0.17 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.19% | CA$0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.45% | $0.15 |
| Centerspace | | | 5.02% | $0.73 |
| Financial 15 Split Corp | | | 7.90% | CA$0.06 |
| Schneider National Inc | | | 1.65% | $0.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.08 |
| SPDR Blackstone High Income ETF | | | 7.93% | $0.17 |
| Canon Inc ADR | | | 3.31% | $0.45 |
| Global X Gold Yield ETF Common | | | 5.47% | CA$0.05 |
| Hana Financial Group Inc | | | 6.12% | ₩2,550 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.90% | $0.41 |
| KB Financial Group Inc | | | 3.97% | ₩1,450 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.09 |
| VanEck CLO ETF | | | 6.70% | $0.25 |
| Ameris Bancorp | | | 1.33% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.07 |
| China Container Terminal Corp | | | 3.51% | NT$1.05 |
| Commonwealth Bank of Australia ADR | | | 2.74% | $1.40 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.97% | CA$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.06% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.52% | €0.03 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 688.29% | R$8.95 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.74% | R$0.61 |
| Holcim (Argentina) SA | | | 4.52% | ARS 33.90 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.33% | CA$0.13 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 27.53% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.91% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.92% | CA$0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.07 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.06 |
| Servisfirst Bancshares Inc | | | 1.80% | $0.28 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.37% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.52% | $0.12 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.78% | CA$0.33 |
| B3 SA - Brasil Bolsa Balcao | | | 1.73% | R$0.06 |
| B3 SA - Brasil Bolsa Balcao | | | 1.73% | R$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.00% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.40% | CA$0.05 |
| Franklin Senior Loan ETF | | | 7.39% | $0.19 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.84% | CA$0.11 |
| Hurco Companies Inc | | | 2.02% | $0.16 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.71% | $0.08 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.10% | $0.19 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.21 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.22% | $0.12 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.62% | $0.20 |
| SPDR Portfolio TIPS ETF | | | 4.00% | $0.23 |
| VanEck Durable High Dividend ETF | | | 3.50% | $0.25 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.12 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.38% | CA$0.08 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.39% | CA$0.14 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.92% | R$0.75 |
| Albemarle Corp BRDR | | | 1.98% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Arr Planner Co Ltd Ordinary Shares | | | 4.19% | JP¥10 |
| Baxter International Inc BRDR | | | 1.54% | R$0.74 |
| BNY Mellon High Yield ETF | | | 7.66% | $0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.83% | CA$0.05 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.59% | $0.31 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.39% | R$1.73 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.32% | R$3.25 |
| Geodrill Ltd | | | 0.00% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.74% | CA$0.16 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.41% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 11.19% | $0.12 |
| HD Hyundai | | | 4.53% | ₩3,700 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.67% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.12 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.09% | $0.24 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.35% | $0.07 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.64% | $0.20 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.04% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.01% | $0.09 |
| National Bank of Kuwait SAK | | | 3.60% | KWD 0.022 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.11 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.14 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.39 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.11 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.55% | $0.13 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.32% | $0.15 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.34% | $0.07 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.10% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.09 |
| Steel Authority Of India Ltd | | | 1.83% | ₹1.00 |
| VanEck CEF Municipal Income ETF | | | 5.97% | $0.07 |
| VanEck Energy Income ETF | | | 3.28% | $0.18 |
| VanEck International High Yield Bond ETF | | | 5.37% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.11 |
| Vanguard FTSE Canada Index ETF | | | 3.30% | CA$0.37 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.93% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.26% | CA$0.08 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.42% | CA$0.12 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Able Global Bhd | | | 4.00% | MYR 0.01 |
| Aditya Birla Sun Life AMC Ltd | | | 2.10% | ₹5.00 |
| Akros Monthly Payout ETF | | | 7.26% | $0.13 |
| Allstate Corp BRDR | | | 1.37% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.35 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Atinum Investment Co Ltd | | | 2.99% | ₩150 |
| Baiksan Co Ltd | | | 2.49% | ₩150 |
| Bank of America Corp Canadian Depository Receipt | | | 2.51% | CA$0.12 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 0.00% | ₫1,600 |
| Bio Plus Co Ltd | | | 0.60% | ₩70 |
| BNY Mellon Core Bond ETF | | | 3.70% | $0.12 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.70% | $0.28 |
| BNY Mellon International Equity ETF | | | 2.75% | $0.54 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.17 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.23% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.54% | $0.33 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.50% | $0.35 |
| Brand Concepts Ltd Ordinary Shares | | | 0.00% | ₹0.50 |
| BSM Chemical Co Ltd Class A | | | 0.42% | CN¥0.12 |
| CH Biotech R&D Co Ltd | | | 5.21% | NT$3.88 |
| Chunbo Co Ltd Ordinary Shares | | | 0.00% | ₩500 |
| CLIO Cosmetics Co Ltd | | | 2.08% | ₩200 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$0.39 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.42% | CA$0.03 |
| Coweaver Co Ltd | | | 0.52% | ₩50 |
| Cubic Korea Inc | | | 3.79% | ₩60 |
| Daelim Bath Co Ltd | | | 3.78% | ₩110 |
| Dongil Metal Co Ltd | | | 4.08% | ₩400 |
| E1 Corp | | | 5.57% | ₩3,600 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.11% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.43% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.50% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.77% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.90% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.48% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.03 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.92% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.71% | $0.29 |
| First Trust Canadian Capital Strength ETF Common | | | 1.17% | CA$0.23 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.21% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 1.01% | CA$0.10 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.59% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.11% | CA$0.02 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.92% | CA$0.25 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.09% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.03% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 2.07% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.92% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.72% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.98% | $0.06 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.29 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.33% | $0.13 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.11 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.17% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.25 |
| FnGuide Inc | | | 3.25% | ₩180 |
| Focus Lightings Tech Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.50% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.28 |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0.00% | €2.57 |
| Franklin U.S. Core Bond ETF | | | 4.10% | $0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.55% | CA$0.04 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 14.59% | R$0.11 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.02% | R$0.50 |
| Fursys Inc | | | 2.69% | ₩1,100 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.93% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.18 |
| Global X Active Global Fixed Income ETF | | | 5.02% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.42% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.81% | CA$0.10 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.06% | CA$0.08 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.20% | CA$0.07 |
| Global X Global Sustainability Leaders Index ETF | | | 0.84% | CA$0.12 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.77% | CA$0.06 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.97% | $0.12 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.97% | $0.09 |
| Hacisco JSC | | | 0.64% | ₫150 |
| HANSAE Co Ltd | | | 4.50% | ₩500 |
| Hansol Logistics Co Ltd | | | 6.91% | ₩70 |
| HL Holdings Corp | | | 5.32% | ₩2,000 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.58% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.78% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.95% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.60% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.30% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.21% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.34% | R$0.74 |
| Huyndai Movex Co Ltd | | | 1.14% | ₩30 |
| Hyundai Corp | | | 3.04% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 4.57% | ₩500 |
| Ilex Medical Ltd | | | 2.00% | ₪1.92 |
| Inaba Seisakusho Co Ltd | | | 2.38% | JP¥13 |
| Intergis Co Ltd | | | 3.82% | ₩120 |
| 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$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.35% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.19% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.59% | CA$0.03 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.60% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.50% | CA$0.15 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.47% | CA$0.03 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.31% | CA$0.02 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.90% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 3.10% | CA$0.28 |
| Invesco RAFI Global Small-Mid ETF | | | 2.99% | $0.08 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.14% | CA$0.12 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.31% | CA$0.08 |
| Invesco RAFI U.S. Index ETF | | | 1.75% | CA$0.20 |
| Invesco RAFI U.S. Index ETF II | | | 1.59% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.68% | CA$0.15 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.36% | 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 | | | 0.99% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.03% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.55% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.08% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.02% | CA$0.13 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.45% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.10 |
| IQ Ultra Short Duration ETF | | | 1.44% | $0.17 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.72% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.91% | $0.12 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.48% | $0.13 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.76% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.53% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.94% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.61% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.08 |
| It's Hanbul Co Ltd | | | 2.03% | ₩150 |
| Janus Henderson Corporate Bond ETF | | | 5.00% | $0.13 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.50% | $0.16 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.49% | $0.11 |
| JB Financial Group Co Ltd | | | 6.07% | ₩715 |
| Jeju Bank | | | 0.98% | ₩100 |
| JM Holdings Co Ltd | | | 1.77% | JP¥20 |
| LION CHEMTECH CO.LTD | | | 4.36% | ₩100 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.84 |
| MAKUS Inc | | | 1.86% | ₩120 |
| McKesson Corp BRDR | | | 0.29% | R$0.69 |
| Miwon Commercial Co Ltd | | | 2.09% | ₩500 |
| N-sys Co Ltd Ordinary Shares | | | 2.17% | ₩60 |
| Nahdi Medical Co | | | 4.98% | SAR 3.00 |
| Nau IB Capital | | | 1.25% | ₩18 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.72% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.34% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 4.03% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.83% | $0.07 |
| Paramount Global BRDR | | | 1.19% | R$1.22 |
| PGIM Active High Yield Bond ETF | | | 8.32% | $0.18 |
| Phoenix Financial Ltd | | | 4.38% | ₪0.70 |
| Pixelplus Co Ltd | | | 0.00% | ₩50 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 82.07% | R$0.25 |
| QSI Co Ltd | | | 1.17% | ₩100 |
| Regions Financial Corp BRDR | | | 3.56% | R$1.02 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.26% | $0.04 |
| Samjin Pharmaceutical Co Ltd | | | 4.50% | ₩800 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.66% | $0.04 |
| Seker Finansal Kiralama AS | | | 2.04% | TRY 0.10 |
| Seo Han Co Ltd | | | 3.59% | ₩50 |
| Shinpoong Inc | | | 1.42% | ₩50 |
| Sidiz Inc | | | 1.75% | ₩400 |
| Sigong Tech Co Ltd | | | 1.84% | ₩20 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.83% | $0.03 |
| SmartETFs Dividend Builder ETF | | | 2.58% | $0.11 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.16% | $0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.39% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.43% | $0.13 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.33% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.32% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.99% | $0.16 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.46% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.52% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.04 |
| SPDR Nuveen Municipal Bond ETF | | | 2.96% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.29% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.09 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.77% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.82% | $0.13 |
| Systems Technology Inc | | | 0.97% | ₩250 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Techwing Inc | | | 0.38% | ₩130 |
| TSE Co Ltd | | | 0.91% | ₩500 |
| VanEck China Bond ETF | | | 1.89% | $0.04 |
| VanEck Green Bond ETF | | | 3.99% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.86% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.00% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.74% | $0.08 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.08 |
| VanEck Pharmaceutical ETF | | | 1.96% | $0.66 |
| VanEck Short High Yield Muni ETF | | | 3.35% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.69% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.02% | CA$0.05 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.71% | CA$0.12 |
| Vanguard Retirement Income ETF Portfolio | | | 3.96% | CA$0.09 |
| WINIX Co Ltd | | | 5.01% | ₩200 |
| Wonil Special Steel Co Ltd | | | 3.47% | ₩220 |