| Merck & Co Inc | | | 2.75% | $0.73 |
| Chubb Ltd | | | 1.14% | $0.83 |
| Tencent Holdings Ltd ADR | | | 0.89% | $1.70 |
| Dividend 15 Split Corp Class A | | | 15.33% | CA$0.10 |
| Eastman Chemical Co | | | 4.42% | $0.79 |
| VanEck BDC Income ETF | | | 13.18% | $0.48 |
| HA Sustainable Infrastructure Capital Inc | | | 4.61% | $0.40 |
| Banco do Brasil SA BB Brasil ADR | | | 1.06% | $0.03 |
| Franklin BSP Realty Trust Inc | | | 8.76% | $0.36 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.31% | €0.05 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.12 |
| DNP Select Income Fund | | | 7.40% | $0.07 |
| Savaria Corp | | | 2.19% | CA$0.04 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.88% | $0.65 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.10 |
| Janus Henderson AAA CLO ETF | | | 5.32% | $0.23 |
| Kulicke & Soffa Industries Inc | | | 1.18% | $0.19 |
| VanEck Mortgage REIT Income ETF | | | 12.50% | $0.57 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.37 |
| VanEck Preferred Securities ex Financials ETF | | | 6.66% | $0.17 |
| Gildan Activewear Inc | | | 1.47% | $0.19 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.38% | CA$0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.26% | CA$0.13 |
| Community Financial System Inc | | | 3.09% | $0.44 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.53% | CA$0.07 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.16% | $0.55 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 33.28% | CA$0.31 |
| Janus Henderson B-BBB CLO ETF | | | 8.14% | $0.33 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.40% | $0.86 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.98% | $0.13 |
| Akbank TAS ADR | | | 1.75% | $0.18 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Heimstaden AB | | | 0.00% | SEK 0.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.08% | CA$0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.87% | CA$0.22 |
| Global X Marijuana Life Sciences Index ETF | | | 2.16% | CA$0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.89% | $0.53 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.09% | $0.45 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.10 |
| State Street Blackstone Senior Loan ETF | | | 8.56% | $0.27 |
| B3 SA - Brasil Bolsa Balcao | | | 3.32% | R$0.06 |
| B3 SA - Brasil Bolsa Balcao | | | 3.32% | R$0.04 |
| Dogus Otomotiv Servis Ve Tic AS | | | 17.02% | TRY 9.09 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.21 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.05 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 37.64% | CA$0.02 |
| Purpose Ether Yield ETF - ETF Units | | | 59.09% | CA$0.02 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.09% | $0.18 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.08 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.72% | $0.15 |
| Centerspace | | | 4.90% | $0.73 |
| Global X Gold Yield ETF Common | | | 6.06% | CA$0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.13% | $0.41 |
| Canon Inc ADR | | | 3.48% | $0.45 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.05% | €0.03 |
| Schwab U.S. TIPS ETF | | | 4.31% | $0.09 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.17% | $0.13 |
| Financial 15 Split Corp | | | 6.77% | CA$0.06 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.21% | $0.27 |
| KB Financial Group Inc | | | 4.04% | ₩1,450 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.21 |
| State Street Blackstone High Income ETF | | | 7.94% | $0.17 |
| Albany International Corp | | | 1.94% | $0.25 |
| Commonwealth Bank of Australia ADR | | | 2.76% | $1.40 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| Hana Financial Group Inc | | | 4.49% | ₩2,550 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.19% | $0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.65% | R$0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.98% | CA$0.06 |
| Schneider National Inc | | | 1.41% | $0.09 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.18% | $0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.69% | $0.20 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.27% | $0.18 |
| VanEck CLO ETF | | | 5.54% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.07 |
| China Container Terminal Corp | | | 4.02% | NT$1.05 |
| Franklin Senior Loan ETF | | | 7.36% | $0.19 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6.37% | R$8.95 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.12 |
| Holcim (Argentina) SA | | | 0.00% | ARS 33.90 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.26% | CA$0.13 |
| Hurco Companies Inc | | | 0.00% | $0.16 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.89% | $0.19 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.33% | $0.12 |
| Schwab U.S. Aggregate Bond ETF | | | 2.97% | $0.06 |
| Servisfirst Bancshares Inc | | | 1.88% | $0.28 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.85% | $0.13 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.09 |
| VanEck IG Floating Rate ETF | | | 4.87% | $0.12 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.61% | CA$0.33 |
| Ameris Bancorp | | | 1.03% | $0.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.06% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.02 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.22% | CA$0.05 |
| Geodrill Ltd | | | 0.00% | CA$0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.46% | $0.20 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.18% | CA$0.07 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.59% | $0.12 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.30% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.09 |
| State Street SPDR Portfolio TIPS ETF | | | 4.25% | $0.23 |
| Steel Authority Of India Ltd | | | 0.97% | ₹1.00 |
| VanEck Durable High Dividend ETF | | | 3.16% | $0.25 |
| VanEck International High Yield Bond ETF | | | 5.35% | $0.11 |
| Vanguard FTSE Canada Index ETF | | | 3.99% | CA$0.38 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.38% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.57% | CA$0.08 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.14 |
| Able Global Bhd | | | 4.79% | MYR 0.01 |
| Albemarle Corp BRDR | | | 0.60% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arr Planner Co Ltd | | | 2.23% | JP¥3 |
| Baxter International Inc BRDR | | | 0.14% | R$0.74 |
| BNY Mellon High Yield ETF | | | 2.56% | $0.31 |
| BNY Mellon International Equity ETF | | | 1.03% | $0.54 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.08% | CA$0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.07% | $0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.87% | CA$0.05 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.03% | $0.31 |
| Franklin U.S. Core Bond ETF | | | 4.61% | $0.06 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.34% | R$0.11 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.88% | R$0.61 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.05% | R$1.65 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.25 |
| Global X Active Canadian Dividend ETF Common | | | 2.13% | CA$0.16 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.02% | CA$0.10 |
| HD Hyundai | | | 1.78% | ₩3,700 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.51% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 3.30% | CA$0.12 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.05 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.07% | $0.24 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.20% | $0.07 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.03% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.16% | $0.09 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.87% | $0.16 |
| Nahdi Medical Co | | | 5.42% | SAR 3.00 |
| National Bank of Kuwait SAK | | | 3.71% | KWD 0.022 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.34% | $0.11 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.86% | $0.16 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.57% | $0.15 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.97% | $0.14 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.40% | $0.39 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.74% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.04% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.07 |
| VanEck CEF Municipal Income ETF | | | 5.63% | $0.07 |
| VanEck Energy Income ETF | | | 3.82% | $0.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.76% | $0.20 |
| VanEck Pharmaceutical ETF | | | 1.64% | $0.66 |
| VanEck Vectors High Yield Muni ETF | | | 4.23% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.11 |
| VanEck Vectors Long Muni ETF | | | 3.70% | $0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 2.86% | CA$0.12 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.09% | R$0.75 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.57% | R$0.06 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.18% | $0.07 |
| Aditya Birla Sun Life AMC Ltd | | | 2.69% | ₹5.00 |
| Akros Monthly Payout ETF | | | 1.79% | $0.13 |
| Allstate Corp BRDR | | | 1.46% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.35 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.44% | CN¥0.08 |
| ATAC Credit Rotation ETF | | | 4.75% | $0.04 |
| Atinum Investment Co Ltd | | | 2.01% | ₩150 |
| Baiksan Co Ltd | | | 3.19% | ₩150 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.12 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3.68% | ₫1,600 |
| Bio Plus Co Ltd | | | 0.98% | ₩70 |
| BNY Mellon Core Bond ETF | | | 2.10% | $0.12 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.38% | $0.28 |
| Bny Mellon Global Infrastructure Income ETF | | | 2.31% | $0.18 |
| BNY Mellon Ultra Short Income ETF | | | 2.31% | $0.17 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.77% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.02% | $0.33 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.87% | $0.35 |
| Brand Concepts Ltd | | | 0.00% | ₹0.50 |
| Brown-Forman Corp BRDR | | | 2.26% | R$1.04 |
| BSM Chemical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| C.H. Robinson Worldwide Inc BRDR | | | 0.97% | R$0.15 |
| CH Biotech R&D Co Ltd | | | 5.07% | NT$3.88 |
| Chunbo Co Ltd | | | 0.00% | ₩500 |
| CLIO Cosmetics Co Ltd | | | 3.08% | ₩200 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.39 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Coweaver Co Ltd | | | 0.94% | ₩50 |
| Cubic Korea Inc | | | 3.55% | ₩60 |
| Daelim Bath Co Ltd | | | 3.27% | ₩110 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.64% | CA$0.05 |
| Dongil Metal Co Ltd | | | 4.22% | ₩400 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.68% | $0.14 |
| E1 Corp | | | 4.33% | ₩3,600 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.09% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.68% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.26% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.41% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.62% | €0.03 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.49% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.25% | $0.29 |
| First Trust Canadian Capital Strength ETF Common | | | 0.96% | CA$0.23 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.83% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 1.44% | CA$0.10 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.66% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.34% | CA$0.02 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2.90% | CA$0.25 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.19% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.75% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 2.15% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.65% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.80% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.89% | $0.06 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.29 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.79% | $0.13 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.11 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.49% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.25 |
| FnGuide Inc | | | 1.08% | ₩180 |
| Focus Lightings Tech Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Franklin Dynamic Municipal Bond ETF | | | 4.09% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.52% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.10% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.54% | $0.28 |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0.00% | €2.57 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.36% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.39% | CA$0.04 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.54% | R$0.50 |
| Fursys Inc | | | 2.34% | ₩1,100 |
| Genuine Parts Co BRDR | | | 2.28% | R$2.41 |
| Global X Active Canadian Bond ETF Common | | | 3.67% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.12% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.39% | CA$0.18 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.12% | CA$0.10 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.73% | CA$0.08 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.57% | CA$0.07 |
| Global X Global Sustainability Leaders Index ETF | | | 1.01% | CA$0.12 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.54% | CA$0.06 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.15% | $0.09 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.15% | $0.12 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.21% | $0.03 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.11 |
| Hacisco JSC | | | 0.00% | ₫150 |
| HANSAE Co Ltd | | | 4.20% | ₩500 |
| Hansol Logistics Co Ltd | | | 6.93% | ₩70 |
| HL Holdings Corp | | | 4.04% | ₩2,000 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.02% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.12% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.27% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.87% | R$0.74 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.79 |
| Huyndai Movex Co Ltd | | | 0.14% | ₩30 |
| Hyundai Corp | | | 2.54% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 3.63% | ₩500 |
| Ilex Medical Ltd | | | 2.03% | ₪1.92 |
| Inaba Seisakusho Co Ltd | | | 2.52% | JP¥13 |
| Intergis Co Ltd | | | 3.88% | ₩120 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.99% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.33% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.97% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.55% | CA$0.03 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.54% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.42% | CA$0.15 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.40% | CA$0.03 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.00% | CA$0.02 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.64% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.38% | CA$0.29 |
| Invesco RAFI Global Small-Mid ETF | | | 2.13% | $0.08 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.75% | CA$0.12 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.79% | CA$0.08 |
| Invesco RAFI U.S. Index ETF | | | 1.41% | CA$0.20 |
| Invesco RAFI U.S. Index ETF II | | | 1.24% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.37% | CA$0.15 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.22% | CA$0.09 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.23% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF | | | 0.84% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.82% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.48% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.51% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.48% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.73% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.64% | CA$0.13 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1.85% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.89% | CA$0.10 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.17 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.32% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.82% | $0.12 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.37% | $0.13 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.47% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.36% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.14% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.63% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.26% | $0.08 |
| It's Hanbul Co Ltd | | | 2.20% | ₩150 |
| Janus Henderson Corporate Bond ETF | | | 1.29% | $0.13 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.00% | $0.11 |
| JB Financial Group Co Ltd | | | 8.31% | ₩715 |
| Jeju Bank | | | 0.63% | ₩100 |
| JM Holdings Co Ltd | | | 1.39% | JP¥10 |
| LION CHEMTECH CO.LTD | | | 4.63% | ₩100 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.84 |
| MAKUS Inc | | | 3.70% | ₩120 |
| McKesson Corp BRDR | | | 0.24% | R$0.69 |
| Merck & Co Inc Cedear | | | 2.57% | ARS 0.15 |
| Miwon Commercial Co Ltd | | | 1.41% | ₩500 |
| N-sys Co Ltd | | | 2.48% | ₩60 |
| Nau IB Capital | | | 0.94% | ₩18 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.07% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 1.30% | $0.08 |
| NYLI MacKay High Income ETF | | | 7.75% | $0.16 |
| NYLI MacKay Muni Insured ETF | | | 3.66% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.19% | $0.07 |
| Paramount Global BRDR | | | 1.17% | R$1.22 |
| PGIM Active Aggregate Bond ETF | | | 4.24% | $0.14 |
| PGIM Active High Yield Bond ETF | | | 3.91% | $0.18 |
| PGIM Floating Rate Income ETF | | | 7.34% | $0.34 |
| PGIM Total Return Bond ETF | | | 4.64% | $0.16 |
| Phoenix Financial Ltd | | | 3.75% | ₪0.70 |
| Pixelplus Co Ltd | | | 0.00% | ₩50 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 4.04% | R$0.25 |
| PPL Corp BRDR | | | 2.16% | R$1.22 |
| QSI Co Ltd | | | 1.13% | ₩100 |
| Regions Financial Corp BRDR | | | 2.94% | R$1.02 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.51% | $0.04 |
| Samjin Pharmaceutical Co Ltd | | | 4.24% | ₩800 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.14% | $0.04 |
| Seker Finansal Kiralama AS | | | 0.00% | TRY 0.10 |
| Seo Han Co Ltd | | | 2.64% | ₩50 |
| Shinpoong Inc | | | 0.00% | ₩50 |
| Sidiz Inc | | | 2.31% | ₩400 |
| Sigong Tech Co Ltd | | | 3.03% | ₩20 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.67% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.33% | $0.03 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.19% | $0.03 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.51% | $0.16 |
| State Street Fixed Income Sector Rotation ETF | | | 4.24% | $0.07 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.74% | $0.12 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.54% | $0.07 |
| State Street Nuveen Municipal Bond ETF | | | 3.67% | $0.06 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.55% | $0.07 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.13 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 4.97% | $0.40 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.84% | $0.08 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.55% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.80% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.23% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.45% | $0.11 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.21% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.13 |
| Systems Technology Inc | | | 0.52% | ₩250 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.46% | CA$0.04 |
| Techwing Inc | | | 0.28% | ₩130 |
| TSE Co Ltd | | | 0.52% | ₩500 |
| VanEck China Bond ETF | | | 1.62% | $0.04 |
| VanEck Green Bond ETF | | | 4.20% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 1.42% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.88% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.68% | $0.08 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.49% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.65% | $0.03 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.98% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.19% | CA$0.08 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 1.93% | CA$0.05 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.41% | CA$0.12 |
| Vanguard Retirement Income ETF Portfolio | | | 3.82% | CA$0.09 |
| WINIX Co Ltd | | | 1.97% | ₩200 |
| Wonil Special Steel Co Ltd | | | 2.95% | ₩220 |