| Deere & Co | | | 1.45% | $1.25 |
| Medifast Inc | | | 0.00% | $1.65 |
| Acomo NV | | | 6.67% | €0.40 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.14 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.40% | €0.21 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.09 |
| ProShares Bitcoin ETF | | | 44.66% | $0.38 |
| China Merchants Bank Co Ltd Class H | | | 6.17% | HK$1.89 |
| Cracker Barrel Old Country Store Inc | | | 2.16% | $1.30 |
| Nokia Oyj ADR | | | 3.37% | $0.03 |
| Agricultural Bank of China Ltd Class H | | | 6.52% | HK$0.24 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 21.64% | $0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.19% | €0.49 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.38% | €0.37 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14.74% | CA$0.31 |
| China Coal Energy Co Ltd Class H | | | 7.58% | HK$0.45 |
| Concentrix Corp Ordinary Shares | | | 3.04% | $0.28 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.56% | CA$0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21.09% | $0.23 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Greenbrier Companies Inc | | | 1.80% | $0.30 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.29% | CA$0.13 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16.49% | $0.24 |
| Atalaya Mining PLC | | | 1.77% | £0.03 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.43% | $0.55 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.35% | $0.48 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.21% | €0.49 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.70% | CA$0.14 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.79% | $1.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.02% | SEK 64.32 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.14% | €0.43 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.38% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.99% | CA$0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.52% | $0.34 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $0.15 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.24% | A$1.20 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.59% | €0.31 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.98% | $0.79 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.79% | CA$0.18 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.38% | CA$0.09 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.27% | €0.22 |
| Global X Gold Yield ETF Common | | | 5.16% | CA$0.05 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.18% | $0.62 |
| Purpose Ether Yield ETF - ETF Units | | | 12.10% | CA$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.58% | €0.32 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.70% | €0.29 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.29% | €0.12 |
| Grupo Financiero Galicia SA | | | 5.72% | ARS 8.48 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13.55% | CA$0.18 |
| ProShares K-1 Free Crude Oil ETF | | | 5.54% | $0.12 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8.34% | CA$0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.99% | ZAR 8.12 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.97% | $0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.44% | ZAR 17.44 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.50% | €0.06 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.52% | €0.35 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.60% | €0.13 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.51% | $0.12 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.03% | €0.24 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥210 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.68% | €0.38 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.11 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| KB Financial Group Inc | | | 4.34% | ₩510 |
| Midea Real Estate Holding Ltd | | | 12.12% | HK$0.80 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.47% | €0.20 |
| Syscom Computer Engineering Co | | | 4.55% | NT$2.20 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.05% | $0.18 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.76 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| BASF India Ltd | | | 0.19% | ₹8.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.89% | $0.29 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.11% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.62% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.12 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.58% | €0.17 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.13% | €0.12 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.28% | €0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.06% | €0.31 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.44% | $1.59 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.13% | $0.34 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.16% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.29% | CA$0.13 |
| Noble Iron Inc | | | 1,200.00% | CA$0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.51% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.46% | $0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.10% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.50% | ZAR 8.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.24% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.86% | ZAR 2.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.94% | CN¥3.35 |
| Aarti Industries Ltd | | | 0.23% | ₹1.50 |
| Advantech Co Ltd | | | 2.89% | NT$9.99 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6.62% | €0.10 |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0.25% | €0.04 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.24 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.33% | $0.17 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.87% | $0.34 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.22% | €0.17 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.15% | €0.01 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.32% | $0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.24 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 3.88% | €0.37 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.55% | €0.21 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.09% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.90% | €0.34 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.70% | €0.12 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.35% | $0.54 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.69% | CA$0.23 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.01% | CA$0.13 |
| iShares Core Conservative Allocation ETF | | | 2.51% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.99% | $0.59 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.23% | $0.18 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.47% | $0.05 |
| KPX Chemical Co Ltd | | | 6.59% | ₩500 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.22% | R$0.60 |
| Perpetual Credit Income Trust | | | 7.71% | A$0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.31 |
| ProShares Shrt Bitcoin ETF | | | 1.91% | $0.05 |
| Royal Bank of Canada DR | | | 6.94% | $0.42 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.36% | $0.45 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.38% | $0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.54% | ZAR 10.67 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.95% | $0.48 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.65% | A$0.03 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.25% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.42% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.02% | ZAR 9.72 |
| 104 Corp | | | 6.24% | NT$13.42 |
| Adlink Technology Inc | | | 1.43% | NT$2.50 |
| Advanced Echem Materials Co Ltd | | | 0.38% | NT$3.00 |
| Alembic Pharmaceuticals Ltd | | | 1.06% | ₹8.00 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.84% | €0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Apaq Technology Co Ltd | | | 1.57% | NT$2.30 |
| Arab National Bank | | | 6.69% | SAR 0.49 |
| Chenming Electronic Technology Corp | | | 0.25% | NT$0.30 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩50 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1.87% | CN¥0.10 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$2.18 |
| Chinyang Poly-Urethane Co Ltd | | | 3.12% | ₩50 |
| CNG Vietnam JSC | | | 3.83% | ₫2,000 |
| Co-Tech Development Corp | | | 2.54% | NT$2.50 |
| Codorus Valley Bancorp Inc | | | 2.91% | $0.17 |
| Creta Plastics SA | | | 3.79% | €0.45 |
| DCM Shriram Ltd | | | 0.69% | ₹3.60 |
| Delta Corp Ltd | | | 1.12% | ₹1.25 |
| Dhanuka Agritech Ltd | | | 1.08% | ₹2.00 |
| DLF Ltd | | | 0.62% | ₹4.00 |
| Dollar Industries Ltd | | | 0.56% | ₹3.00 |
| Dowell Service Group Co Ltd Class H | | | 1.08% | HK$0.15 |
| Evermore Chemical Industry Co Ltd | | | 2.48% | NT$0.50 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.97% | €0.26 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.31% | €0.41 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.36% | $0.32 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.70% | €0.40 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.91% | €0.25 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.61% | €0.34 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.88% | €0.26 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.80% | $0.29 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.49% | €0.17 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.88% | €0.09 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.75% | €0.71 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.81% | €0.09 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.01% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.61% | $0.57 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.26 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.03 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.15% | €0.01 |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0.14% | €0.00 |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0.14% | €0.00 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.04% | €0.18 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.21% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.55% | €0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.09 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.24% | €0.38 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.36% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.32% | €0.29 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.81% | €0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.81% | €0.00 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.75% | €0.06 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.79% | €0.05 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.62% | $0.18 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.65% | €0.14 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.05% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.01% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.95% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.20% | €0.05 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.28 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.76% | €0.79 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.10 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.78% | €0.08 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.78% | $0.14 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.69% | €0.15 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.28% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.69% | €0.14 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.54% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.16% | $0.49 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.97% | €0.11 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.67% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.23% | CA$0.14 |
| First Trust Value Line Dividend ETF Common | | | 1.73% | CA$0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.65% | $0.36 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.72 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.14 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.28% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.73% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.76% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.66% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.05 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.05% | CA$0.08 |
| GPT Infraprojects Ltd | | | 1.59% | ₹1.50 |
| Hitron Technologies Inc | | | 0.96% | NT$1.50 |
| Horizons Active ESG Corporate Bond ETF | | | 4.05% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.75% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 6.57% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.87% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.48% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.50% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.19% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 5.07% | CA$0.04 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.50% | $0.03 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.33% | $0.25 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.21% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.96% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.14% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7.04% | $0.06 |
| Hsin Tai Gas Corp | | | 3.55% | NT$2.00 |
| Indian Hume Pipe Co Ltd | | | 0.38% | ₹1.00 |
| Inpro SA | | | 4.03% | PLN 0.25 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.06% | CA$0.09 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.27% | CA$0.12 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.49% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.13 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.13% | $0.16 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.99% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.57% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.72% | $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 | | | 1.66% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.25% | CA$0.09 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.84% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.52% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 5.99% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.13% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.13% | $0.08 |
| JB Financial Group Co Ltd | | | 5.60% | ₩120 |
| Jetbest Corp | | | 3.59% | NT$1.40 |
| Jindal Worldwide Ltd | | | 0.07% | ₹0.20 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.90% | CA$0.14 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩250 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$1.50 |
| Laxmi Organic Industries Ltd | | | 0.24% | ₹0.50 |
| Leader Steel Holdings Bhd | | | 4.35% | MYR 0.02 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.15% | CN¥0.03 |
| Lupin Ltd | | | 0.39% | ₹4.00 |
| Megawin Technology Co Ltd | | | 0.48% | NT$0.24 |
| Metrics Master Income Trust | | | 8.51% | A$0.02 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.02 |
| Morito Co Ltd | | | 4.52% | JP¥27 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$0.80 |
| NOCIL Ltd | | | 1.15% | ₹3.00 |
| Opnet Technologies Co Ltd | | | 11.94% | NT$0.67 |
| Opple Lighting Co Ltd Class A | | | 5.05% | CN¥0.50 |
| Pacific Hospital Supply Co Ltd | | | 5.38% | NT$4.20 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.34 |
| ProShares High Yield—Interest Rate Hedged | | | 6.53% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 4.64% | $0.27 |
| Proxene Tools Co Ltd Ordinary Shares | | | 2.89% | NT$3.70 |
| PTL Enterprises Ltd | | | 4.30% | ₹1.75 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.52 |
| Rakon Ltd | | | 2.05% | NZ$0.02 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| SAM Engineering & Equipment (M) Bhd | | | 0.78% | MYR 0.02 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.48% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.62% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.17% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.06% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.49% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.07% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.36% | CHF 0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.36% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.56% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.23% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.58% | ZAR 1.65 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.09% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.08% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.90% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.86% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.86% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.03% | A$0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.92% | $0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.47% | $0.89 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.78% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.75% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.73% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.25% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.21% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.16% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.17% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.15% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.03% | CN¥0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.05% | HK$4.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.03% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.79% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.04% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7.40% | HK$4.45 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.06% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.25% | CHF 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.48% | CN¥1.87 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.19% | €0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.15% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.03% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.18% | HK$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.99% | HK$3.70 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.20% | SGD 0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.31% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.15% | $0.43 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.80% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.98% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.02% | £0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.29% | SGD 0.58 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.31% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.81% | ZAR 8.58 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.23% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7.32% | A$0.57 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.22% | $0.12 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.85% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.34% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.45% | HK$2.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.52% | A$0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.45% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.50% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.03% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.03% | $0.32 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.60% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.53% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.51% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.54% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.49% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.45% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.16% | HK$0.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.94% | A$0.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.36% | CN¥0.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.30% | HK$6.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.60% | SGD 0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.34% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.56% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.85% | $0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.60% | $0.47 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.59% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.10% | $0.47 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.08% | $0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.45% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.43% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.05% | €0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.39% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.44% | HK$3.57 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.41% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.02% | £0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.24% | A$0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.18% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.66% | CN¥0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.16% | $0.20 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.91% | $0.40 |
| Seoho Electric Co Ltd | | | 9.28% | ₩500 |
| SK D&D Co Ltd | | | 9.69% | ₩520 |
| Sonata Software Ltd | | | 1.60% | ₹4.38 |
| Sunmax Biotechnology Co Ltd | | | 4.02% | NT$9.50 |
| Syong Shun Metal Co Ltd | | | 6.25% | NT$1.82 |
| Tai-Saw Technology Co Ltd | | | 2.81% | NT$2.50 |
| TCPL Packaging Ltd | | | 0.72% | ₹20.00 |
| Tehmag Foods Corp | | | 4.64% | NT$12.00 |
| TTK Prestige Ltd | | | 0.70% | ₹6.00 |
| V-Tac Technology Co Ltd | | | 1.59% | NT$1.60 |
| West Pharmaceutical Services Inc BRDR | | | 0.18% | R$0.03 |
| Xi'An Global Printing Co Ltd A | | | 0.45% | CN¥0.02 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 112.58% | R$127.70 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.68% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.60% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.54% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.33% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.63% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.15% | $0.25 |
| Xu Yuan Packaging Technology Co Ltd | | | 6.54% | NT$1.01 |
| Zen Voce Corp | | | 0.86% | NT$0.80 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.71% | CN¥0.06 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 10.12% | HK$0.07 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1.60% | CN¥0.55 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.03% | HK$0.60 |
| Zydus Wellness Ltd | | | 0.26% | ₹5.00 |