| Deere & Co | | | 1.54% | $1.25 |
| Medifast Inc | | | 0.00% | $1.65 |
| Acomo NV | | | 6.69% | €0.40 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.52% | €0.14 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.45% | €0.21 |
| Riocan Real Estate Investment Trust | | | 5.77% | CA$0.09 |
| China Merchants Bank Co Ltd Class H | | | 7.16% | HK$1.89 |
| ProShares Bitcoin Strategy ETF | | | 60.75% | $0.38 |
| Cracker Barrel Old Country Store Inc | | | 2.68% | $1.30 |
| Agricultural Bank of China Ltd Class H | | | 7.34% | HK$0.24 |
| Nokia Oyj ADR | | | 3.30% | $0.03 |
| Bank Bradesco SA ADR | | | 5.42% | $0.00 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 19.97% | $0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.54% | €0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 6.11% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.37% | €0.49 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Concentrix Corp Ordinary Shares | | | 1.66% | $0.28 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.37% | €0.37 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23.39% | CA$0.31 |
| China Coal Energy Co Ltd Class H | | | 8.04% | HK$0.45 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.68% | CA$0.12 |
| Greenbrier Companies Inc | | | 2.61% | $0.30 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16.40% | $0.24 |
| Atalaya Mining PLC | | | 1.65% | £0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.27% | €0.49 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.03% | CA$0.22 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.24% | CA$0.18 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.34% | $0.48 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 2.00% | $1.24 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.39% | $0.55 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.53% | CA$0.13 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9.92% | CA$0.14 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 20.22% | $0.23 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.96% | SEK 64.32 |
| Capital Clean Energy Carriers Corp | | | 3.47% | $0.15 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.40% | €0.22 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.86% | $0.79 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.53% | €0.43 |
| Global X High Interest Savings ETF | | | 5.00% | CA$0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.73% | $0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.26% | $0.34 |
| Suburban Propane Partners LP | | | 7.39% | $0.33 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.33% | A$1.20 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.68% | €0.31 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13.49% | CA$0.18 |
| Purpose Ether Yield ETF - ETF Units | | | 13.08% | CA$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.45% | €0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.89% | ZAR 8.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.21% | ZAR 17.44 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.30% | CA$0.09 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.60% | €0.35 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.29 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.36% | €0.12 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.64% | €0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.24 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥210 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.83% | €0.38 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.26% | $0.11 |
| ProShares K-1 Free Crude Oil Strategy ETF | | | 5.84% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.68% | $0.32 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.97% | $0.18 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.76 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.93% | $0.29 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.58% | €0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.63% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.12 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.52% | €0.06 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.60% | €0.17 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.18% | €0.12 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.31% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.43% | $0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.25% | €0.31 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.20% | $1.59 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.19% | $0.34 |
| Global X Gold Yield ETF Common | | | 5.44% | CA$0.05 |
| Grupo Financiero Galicia SA | | | 6.91% | ARS 8.48 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.08% | $0.05 |
| KB Financial Group Inc | | | 3.80% | ₩510 |
| Noble Iron Inc | | | 1,200.00% | CA$0.30 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10.69% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.31% | $0.41 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.10% | ZAR 8.27 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.52% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.10% | $0.46 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.88% | ZAR 2.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.08% | CN¥3.35 |
| Syscom Computer Engineering Co | | | 4.55% | NT$2.20 |
| Aarti Industries Ltd | | | 0.17% | ₹1.50 |
| Advantech Co Ltd | | | 2.89% | NT$9.99 |
| BASF India Ltd | | | 0.22% | ₹8.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.04 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6.57% | €0.10 |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0.28% | €0.04 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.68% | €0.24 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.29% | $0.17 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.81% | $0.34 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.63% | €0.03 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.20% | €0.17 |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0.16% | €0.01 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.22% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.30% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4.02% | €0.37 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.11% | €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 | | | 1.85% | €0.12 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.39% | $0.54 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.76% | CA$0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.34% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.13 |
| iShares Core Conservative Allocation ETF | | | 2.98% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.60% | $0.59 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.63% | $0.18 |
| KPX Chemical Co Ltd | | | 6.46% | ₩500 |
| Midea Real Estate Holding Ltd | | | 4.77% | HK$0.80 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.64% | R$0.60 |
| Perpetual Credit Income Trust | | | 7.93% | A$0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.31 |
| ProShares Short Bitcoin Strategy ETF | | | 4.91% | $0.05 |
| Royal Bank of Canada DR | | | 6.52% | $0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.38% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.66% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.91% | ZAR 10.67 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.02% | $0.12 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.14% | ZAR 9.72 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.35% | HK$0.60 |
| 104 Corp | | | 5.93% | NT$13.42 |
| Adlink Technology Inc | | | 1.51% | NT$2.50 |
| Advanced Echem Materials Co Ltd | | | 0.46% | NT$3.00 |
| Alembic Pharmaceuticals Ltd | | | 0.99% | ₹8.00 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.85% | €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 | | | 1.29% | €0.00 |
| Apaq Technology Co Ltd | | | 1.42% | NT$2.30 |
| Arab National Bank | | | 6.71% | SAR 0.49 |
| Chenming Electronic Technology Corp | | | 0.37% | NT$0.30 |
| Chin Yang Industry Co Ltd | | | 3.97% | ₩50 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 2.54% | CN¥0.10 |
| Chinese Maritime Transport Ltd | | | 2.40% | NT$2.18 |
| Chinyang Poly-Urethane Co Ltd | | | 4.03% | ₩50 |
| CNG Vietnam JSC | | | 5.76% | ₫2,000 |
| Co-Tech Development Corp | | | 2.48% | NT$2.50 |
| Codorus Valley Bancorp Inc | | | 2.73% | $0.17 |
| Creta Plastics SA | | | 3.60% | €0.45 |
| DCM Shriram Ltd | | | 0.91% | ₹3.60 |
| Delta Corp Ltd | | | 0.93% | ₹1.25 |
| Dhanuka Agritech Ltd | | | 1.01% | ₹2.00 |
| DLF Ltd | | | 0.61% | ₹4.00 |
| Dollar Industries Ltd | | | 0.59% | ₹3.00 |
| Dowell Service Group Co Ltd Class H | | | 1.18% | HK$0.15 |
| Evermore Chemical Industry Co Ltd | | | 2.02% | NT$0.50 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.90% | €0.26 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.43% | €0.41 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.39% | $0.32 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.90% | €0.40 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.86% | €0.25 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.79% | €0.34 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.76% | €0.26 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.69% | $0.29 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.50% | €0.17 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.89% | €0.09 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.79% | €0.71 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.83% | €0.09 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.03% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.63% | $0.57 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.26 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.19% | €0.03 |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0.16% | €0.01 |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0.15% | €0.00 |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0.15% | €0.00 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.00% | €0.18 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.02% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.62% | €0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.16% | €0.24 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.16% | $0.09 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.31% | €0.38 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.25% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.31% | €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 | | | 0.83% | €0.06 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.83% | €0.05 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.66% | €0.21 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.63% | $0.18 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.64% | €0.14 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.72% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.20% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.16% | €0.05 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.63% | €0.28 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.74% | €0.79 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.09% | €0.10 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.82% | €0.08 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.82% | $0.14 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.67% | €0.15 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.24% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.14 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.61% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.14% | $0.49 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5.17% | €0.11 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.57% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.53% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.68% | CA$0.14 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.79% | $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 | | | 3.63% | CA$0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 3.92% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 2.97% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.73% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.56% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.51% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.22% | CA$0.05 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.17% | CA$0.08 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.00% | CA$0.23 |
| GPT Infraprojects Ltd | | | 1.42% | ₹1.50 |
| Hitron Technologies Inc | | | 0.99% | NT$1.50 |
| Horizons Active ESG Corporate Bond ETF | | | 3.91% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.52% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 6.36% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.58% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 13.49% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 17.16% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.77% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 15.18% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.70% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4.90% | CA$0.04 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.55% | $0.03 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.38% | $0.25 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.99% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.54% | $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 | | | 6.71% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.61% | $0.06 |
| Hsin Tai Gas Corp | | | 3.58% | NT$2.00 |
| Indian Hume Pipe Co Ltd | | | 0.27% | ₹1.00 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.21% | CA$0.09 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.08% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.61% | CA$0.12 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.29% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.06% | $0.13 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.68% | $0.16 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.58% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.75% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.77% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.78% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.38% | CA$0.09 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.95% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.44% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.10% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.10% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.67% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 4.96% | $0.08 |
| JB Financial Group Co Ltd | | | 7.39% | ₩120 |
| Jetbest Corp | | | 3.59% | NT$1.40 |
| Jindal Worldwide Ltd | | | 0.05% | ₹0.20 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.13% | CA$0.14 |
| Korea Electric Terminal Co Ltd | | | 1.21% | ₩250 |
| Laser Tek Taiwan Co Ltd | | | 2.12% | NT$1.50 |
| Laxmi Organic Industries Ltd | | | 0.20% | ₹0.50 |
| Leader Steel Holdings Bhd | | | 3.92% | MYR 0.02 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.15% | CN¥0.03 |
| Lupin Ltd | | | 0.35% | ₹4.00 |
| Megawin Technology Co Ltd | | | 0.48% | NT$0.24 |
| Metrics Master Income Trust | | | 8.51% | A$0.02 |
| Metro Holdings Ltd | | | 4.65% | SGD 0.02 |
| Morito Co Ltd | | | 4.32% | JP¥27 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$0.80 |
| NOCIL Ltd | | | 1.01% | ₹3.00 |
| Opnet Technologies Co Ltd | | | 11.00% | NT$0.60 |
| Opple Lighting Co Ltd Class A | | | 5.79% | CN¥0.50 |
| Pacific Hospital Supply Co Ltd | | | 5.47% | NT$4.20 |
| Pátria Investimentos Ltda. | | | 9.78% | R$0.34 |
| ProShares High Yield—Interest Rate Hedged | | | 6.66% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 4.35% | $0.27 |
| Proxene Tools Co Ltd Ordinary Shares | | | 2.72% | NT$3.70 |
| PTL Enterprises Ltd | | | 3.92% | ₹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 | | | 0.79% | MYR 0.02 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.14% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 4.47% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 4.48% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.03% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4.46% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.11% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.50% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.16% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.63% | CHF 0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.43% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.77% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.25% | ZAR 1.65 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.61% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.58% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.08% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.07% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.06% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.23% | A$0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.29% | $0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.89 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.70% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.68% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.61% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.58% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.79% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.72% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.72% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.67% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.58% | CN¥0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.61% | HK$4.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.58% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.60% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6.09% | HK$4.45 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.01% | $0.45 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.04% | $0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.03% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.07% | CHF 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.06% | CN¥1.87 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3.96% | €0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3.90% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3.95% | HK$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.14% | HK$3.70 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3.97% | SGD 0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.50% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3.89% | $0.43 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.73% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.13% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.16% | £0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.47% | SGD 0.58 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.06% | $0.48 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.76% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.40% | ZAR 8.58 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.70% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.88% | A$0.57 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.24% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5.94% | A$0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6.82% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.24% | HK$2.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.43% | A$0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.22% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.25% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.20% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3.61% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.46% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.41% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.46% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.39% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.26% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.33% | HK$0.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 6.57% | A$0.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.41% | CN¥0.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.21% | HK$6.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.49% | 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 | | | 3.41% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 7.37% | $0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.17% | $0.47 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3.70% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.88% | $0.47 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.42% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.40% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3.70% | €0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3.93% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.38% | HK$3.57 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.31% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3.90% | £0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2.52% | A$0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3.30% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.47% | CN¥0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3.28% | $0.20 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.48% | $0.40 |
| Seoho Electric Co Ltd | | | 10.36% | ₩500 |
| SK D&D Co Ltd | | | 7.92% | ₩520 |
| Sonata Software Ltd | | | 1.28% | ₹4.38 |
| Sunmax Biotechnology Co Ltd | | | 3.96% | NT$9.50 |
| Syong Shun Metal Co Ltd | | | 6.25% | NT$1.82 |
| Tai-Saw Technology Co Ltd | | | 2.74% | NT$2.50 |
| TCPL Packaging Ltd | | | 0.64% | ₹20.00 |
| Tehmag Foods Corp | | | 4.41% | NT$12.00 |
| TTK Prestige Ltd | | | 0.66% | ₹6.00 |
| V-Tac Technology Co Ltd | | | 1.58% | NT$1.60 |
| West Pharmaceutical Services Inc BRDR | | | 0.19% | R$0.03 |
| Xi'An Global Printing Co Ltd A | | | 0.57% | CN¥0.02 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 109.57% | R$127.70 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.46% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.53% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.15% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 6.88% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.60% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.65% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.11% | $0.25 |
| Xu Yuan Packaging Technology Co Ltd | | | 6.54% | NT$1.01 |
| Zen Voce Corp | | | 0.94% | NT$0.80 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.85% | CN¥0.06 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 11.18% | HK$0.07 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1.77% | CN¥0.55 |
| Zydus Wellness Ltd | | | 0.22% | ₹5.00 |