| Altria Group Inc | | | 7.24% | $0.94 |
| American Tower Corp | | | 3.20% | $1.57 |
| Merck & Co Inc | | | 3.19% | $0.73 |
| Ping An Insurance Co Ltd Class H | | | 5.72% | HK$1.70 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.21% | €2.74 |
| Mo-BRUK SA | | | 4.09% | PLN 13.17 |
| Stroeer SE & Co KGaA | | | 3.78% | €1.85 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9.01% | €11.05 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.09 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Diana Shipping Inc | | | 17.20% | $0.15 |
| Banco do Brasil SA BB Brasil ADR | | | 9.93% | $0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.07% | $0.28 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11.07% | $0.36 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.39 |
| Imperial Brands PLC ADR | | | 9.18% | $0.27 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.76% | $0.35 |
| Elbit Systems Ltd | | | 0.85% | $0.50 |
| Canadian Banc Corp Class A | | | 14.60% | CA$0.16 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.05 |
| Kulicke & Soffa Industries Inc | | | 1.80% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.16 |
| JBS SA ADR | | | 2.87% | $0.41 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.26 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.81% | $1.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.94% | $0.35 |
| Global X Lithium & Battery Tech ETF | | | 1.35% | $0.21 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.85% | $0.42 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.25% | €0.63 |
| Heimstaden AB | | | 13.91% | SEK 0.50 |
| Deme Group NV | | | 1.43% | €1.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.50% | $0.23 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14.74% | CA$0.31 |
| Global X MSCI Argentina ETF | | | 0.89% | $0.29 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.56% | CA$0.12 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.37 |
| Community Financial System Inc | | | 2.60% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.29% | CA$0.13 |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 25.92% | HK$0.20 |
| LNA Sante SA | | | 2.51% | €0.50 |
| Tiger Brands Ltd | | | 4.08% | ZAR 3.20 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.62% | CA$0.07 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.62% | €0.52 |
| iShares TIPS Bond ETF | | | 2.72% | $0.50 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.38% | €0.13 |
| Global X Silver Miners ETF | | | 0.40% | $0.03 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.70% | CA$0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.40 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.35 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.32% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.21 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.43 |
| Vanguard S&P 500 Index ETF | | | 0.98% | CA$0.32 |
| Capital Gearing Trust PLC | | | 1.87% | £0.60 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.12 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.37% | €0.68 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.82% | €0.20 |
| Global X Copper Miners ETF | | | 1.29% | $0.50 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.38% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.99% | CA$0.21 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.16% | $0.05 |
| Centerspace | | | 4.11% | $0.73 |
| Easy Software AG | | | 2.60% | €0.38 |
| Great Portland Estates PLC | | | 3.64% | £0.07 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.79% | CA$0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.69% | $0.19 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.49 |
| 3i Infrastructure PLC | | | 3.84% | £0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.27 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.38% | CA$0.09 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0.97% | €0.07 |
| Global X Gold Yield ETF Common | | | 5.16% | CA$0.05 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.22 |
| Leoch International Technology Ltd | | | 7.05% | HK$0.10 |
| Purpose Ether Yield ETF - ETF Units | | | 12.10% | CA$0.03 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.29% | $0.14 |
| SPDR ICE Preferred Securities ETF | | | 6.27% | $0.18 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.45% | $0.82 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.08 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.13% | €0.49 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.05 |
| Fujitec Co Ltd | | | 3.07% | JP¥40 |
| Global X Artificial Intelligence & Technology ETF | | | 0.16% | $0.03 |
| Global X MSCI Greece ETF | | | 2.35% | $0.22 |
| Grupo Financiero Galicia SA | | | 5.72% | ARS 8.48 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.74% | $0.22 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.67% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.49% | $0.21 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.97% | CA$0.06 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8.34% | CA$0.04 |
| SPDR Blackstone High Income ETF | | | 7.80% | $0.18 |
| SPDR Blackstone Senior Loan ETF | | | 8.77% | $0.29 |
| Tata Steel Ltd | | | 2.52% | ₹3.60 |
| Albany International Corp | | | 1.25% | $0.25 |
| Alpha Star Dividenden A | | | 4.71% | €1.35 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.94% | $0.34 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.61% | €0.28 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.38 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity 500 Index Fund | | | 1.17% | $0.60 |
| Financial 15 Split Corp | | | 8.69% | CA$0.06 |
| Flexsteel Industries Inc | | | 1.15% | $0.15 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.65% | €0.38 |
| Global X Cannabis ETF | | | 7.46% | $0.21 |
| Global X U.S. Infrastructure Development ETF | | | 0.52% | $0.08 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.46 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.64% | $0.25 |
| iShares Fallen Angels USD Bond ETF | | | 6.09% | $0.11 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.27 |
| Janus Henderson AAA CLO ETF | | | 5.48% | $0.25 |
| Leon's Furniture Ltd | | | 3.01% | CA$0.16 |
| PC Partner Group Ltd | | | 8.26% | HK$0.25 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.30% | $0.08 |
| World Kinect Corp | | | 2.45% | $0.14 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.78 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| BBMG Corp | | | 3.48% | HK$0.08 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.75% | €0.35 |
| Deka US Treasury 7-10 UCITS ETF | | | 2.92% | $5.56 |
| 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 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.33% | $0.29 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.04% | R$1.75 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.25 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.73% | $0.18 |
| Global X MSCI Colombia ETF | | | 6.68% | $0.42 |
| Global X MSCI Nigeria ETF | | | 64.80% | $0.89 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.16% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.29% | CA$0.13 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.74% | $0.27 |
| iShares Convertible Bond ETF | | | 2.18% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.19 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.70% | $0.55 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.36% | $0.59 |
| iShares Flexible Income Active ETF | | | 4.50% | $0.25 |
| iShares Floating Rate Bond ETF | | | 5.91% | $0.23 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.07 |
| iShares U.S. Treasury Bond ETF | | | 3.14% | $0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.32 |
| Petros Petropoulos SA | | | 11.11% | €0.26 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.84% | $0.06 |
| Schwab U.S. TIPS ETF | | | 5.12% | $0.22 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.12% | $0.32 |
| SPDR Portfolio TIPS ETF | | | 3.70% | $0.13 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.65% | €0.45 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.29% | €0.33 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.67% | €0.23 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.96% | €2.49 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.12% | $2.72 |
| TerraVest Industries Inc | | | 0.49% | CA$0.13 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.91% | CA$0.12 |
| African Media Entertainment Ltd | | | 10.35% | ZAR 2.50 |
| Alexander Forbes Group Holdings Ltd | | | 6.67% | ZAR 0.27 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 4.90% | HK$0.01 |
| BNY Mellon High Yield ETF | | | 6.99% | $0.28 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.36 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.23 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.54% | €3.85 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.25% | €0.14 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.60% | €0.45 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.54% | CA$0.05 |
| Eclat Textile Co Ltd | | | 2.56% | NT$17.00 |
| Famous Brands Ltd | | | 7.81% | ZAR 2.33 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| First Trust Germany AlphaDEX UCITS ETF | | | 2.78% | €0.59 |
| First Trust US Equity Income UCITS ETF Class A | | | 2.12% | $0.28 |
| Flexopack SA | | | 1.88% | €0.15 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.18% | €0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.12% | $0.31 |
| Global X Active Canadian Dividend ETF Common | | | 2.74% | CA$0.18 |
| Global X Clean Water ETF | | | 1.33% | $0.11 |
| Global X Disruptive Materials ETF | | | 1.93% | $0.16 |
| Global X FinTech ETF | | | 0.18% | $0.05 |
| Global X Guru Index ETF | | | 0.35% | $0.05 |
| Global X Internet of Things ETF | | | 0.62% | $0.11 |
| Global X Millennials Consumer ETF | | | 0.28% | $0.00 |
| Global X MSCI China Energy ETF | | | 9.12% | $0.43 |
| Global X MSCI China Information Technology ETF | | | 0.82% | $0.06 |
| Global X MSCI Norway ETF | | | 5.16% | $0.84 |
| Global X MSCI Pakistan ETF | | | 6.09% | $0.34 |
| Global X Video Games & Esports ETF | | | 0.68% | $0.03 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.26% | $0.23 |
| Gourmet Master Co Ltd | | | 3.80% | NT$2.50 |
| Greek Organisation of Football Prognostics SA ADR | | | 14.86% | $0.24 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.01% | CA$0.13 |
| Hurco Companies Inc | | | 4.15% | $0.16 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.95% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.42% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.80% | $0.25 |
| iShares Core Total USD Bond Market ETF | | | 3.93% | $0.13 |
| iShares Diversified Monthly Income ETF | | | 7.43% | $0.10 |
| iShares Floating Rate Loan Active ETF | | | 9.03% | $0.38 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.34% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.07% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.34% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.49% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.18 |
| iShares MBS ETF | | | 3.45% | $0.26 |
| iShares National Muni Bond ETF | | | 2.94% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.03% | $0.15 |
| Lokum Deweloper SA | | | 11.76% | PLN 1.69 |
| Military Commercial Joint Stock Bank | | | 2.08% | ₫435 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.22% | R$0.54 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.56% | CA$0.07 |
| Profile Systems & Software SA | | | 0.95% | €0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.71% | $0.07 |
| Servisfirst Bancshares Inc | | | 1.27% | $0.28 |
| Sonagi SGPS SA | | | 704.55% | €7.12 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.09 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.97% | $0.41 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.84% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.21% | $0.15 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.02% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.87% | $0.08 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.42% | $0.37 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2.75% | €0.44 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.70% | €0.21 |
| Templeton Euroland Fund A (Ydis) | | | 0.37% | €0.09 |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 5.47% | HK$0.02 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.04% | CA$0.23 |
| Vogiatzoglou Systems SA | | | 7.11% | €0.15 |
| YeboYethu Ltd | | | 8.74% | ZAR 0.91 |
| Zhen Ding Technology Holding Ltd | | | 2.79% | NT$6.00 |
| AB High Yield ETF | | | 5.45% | $0.20 |
| Akros Monthly Payout ETF | | | 6.52% | $0.13 |
| Al-Salam Real Estate Investment Trust | | | 1.79% | MYR 0.00 |
| Ameris Bancorp | | | 0.86% | $0.15 |
| Ample Electronic Technology Co Ltd | | | 2.04% | NT$2.20 |
| 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 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.36% | CN¥1.00 |
| Arrow Reserve Capital Management ETF | | | 4.49% | $0.39 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 3.26% | €0.30 |
| Atland | | | 5.23% | €2.00 |
| Baguio Green Group Ltd | | | 5.23% | HK$0.04 |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1.32% | HK$0.11 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Beijing Infosec Technologies Co Ltd Class A | | | 0.29% | CN¥0.25 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.32% | CN¥0.73 |
| BNY Mellon Core Bond ETF | | | 4.01% | $0.12 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.59% | $0.49 |
| BNY Mellon International Equity ETF | | | 2.87% | $0.77 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.69% | $0.12 |
| BNY Mellon Ultra Short Income ETF | | | 4.95% | $0.19 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.19% | $0.31 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.26% | $0.23 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.35% | $0.25 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6.40% | $0.23 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.25% | $0.18 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4.67% | $0.15 |
| Caspar Asset Management SA | | | 3.28% | PLN 0.56 |
| Censof Holdings Bhd | | | 2.00% | MYR 0.01 |
| Central China Land Media Co Ltd Class A | | | 3.66% | CN¥0.38 |
| China Resources Chemical Innovative Materials Co Ltd Class A | | | 0.51% | CN¥0.08 |
| China Wafer Level CSP Co Ltd Class A | | | 0.16% | CN¥0.07 |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 3.14% | CN¥0.32 |
| Cirtek Holdings Ltd | | | 5.00% | HK$0.00 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.37 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Decai Decoration Co Ltd Class A | | | 0.92% | CN¥0.20 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.23 |
| Emira Property Fund Ltd | | | 10.05% | ZAR 0.30 |
| Fidelity Flex 500 Index Fund | | | 1.20% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.05% | $0.03 |
| 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 - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.28% | €0.02 |
| Fidelity Puritan Fund | | | 1.69% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.53% | $0.10 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.81% | $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 | | | 1.05% | CA$0.20 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.48% | €0.72 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | CA$0.06 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.97% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 2.49% | CA$0.25 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.67% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.19% | CA$0.03 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1.32% | £0.07 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.36% | €0.09 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.14% | CA$0.25 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.98% | CA$0.03 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.44% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.23% | CA$0.14 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.09% | £0.28 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.73% | $0.20 |
| First Trust Value Line Dividend ETF Common | | | 1.73% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.84% | $0.15 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.34% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.69% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7.22% | $0.30 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.28% | $0.14 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.63% | $0.13 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.14 |
| FlexShares Ultra-Short Income Fund | | | 5.31% | $0.28 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1.03% | CN¥0.06 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.46% | €0.30 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.47% | €0.20 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.51% | €0.25 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.50% | €0.17 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1.94% | €0.26 |
| Franklin Dynamic Municipal Bond ETF | | | 4.00% | $0.07 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.12% | €0.18 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.13% | €0.20 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.15% | €0.19 |
| Franklin Global Income Fund A (Ydis) | | | 5.78% | €0.56 |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 6.09% | €0.49 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.15% | €0.33 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.14% | €0.28 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.76% | €0.31 |
| Franklin High Yield Corporate ETF | | | 6.08% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 3.88% | $0.07 |
| Franklin MENA Fund A(Ydis)USD | | | 1.05% | $0.01 |
| Franklin Municipal Green Bond ETF | | | 3.72% | $0.07 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.75% | €0.36 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.68% | €0.23 |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0.50% | €0.05 |
| Franklin Senior Loan ETF | | | 8.33% | $0.17 |
| Franklin U.S. Core Bond ETF | | | 4.16% | $0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.64% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0.87% | CA$0.04 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.51% | CN¥0.05 |
| 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$1.80 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Gallant Precision Machining Co Ltd | | | 0.93% | NT$1.80 |
| Ganzhou Yihao New Materials Co Ltd Class A | | | 0.50% | CN¥0.11 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.28% | CA$0.19 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.73% | $0.21 |
| 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 Dividend ETF Common | | | 1.08% | CA$0.12 |
| 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$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.04 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.44% | $0.18 |
| Global X Aging Population ETF | | | 0.72% | $0.15 |
| Global X AgTech & Food Innovation ETF | | | 1.61% | $0.06 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 7.47% | $0.22 |
| Global X Blockchain ETF | | | 1.49% | $0.19 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.05% | CA$0.07 |
| Global X China Biotech Innovation ETF | | | 0.03% | $0.04 |
| Global X China Innovation ETF | | | 0.65% | $0.07 |
| Global X Conscious Companies ETF | | | 0.94% | $0.15 |
| Global X Data Center & Digital Infrastructure ETF | | | 2.43% | $0.08 |
| Global X DAX Germany ETF | | | 2.35% | $0.65 |
| Global X Education ETF | | | 1.38% | $0.03 |
| Global X Emerging Markets Internet & E-commerce ETF | | | 0.31% | $0.06 |
| Global X Founder-Run Companies ETF | | | 0.42% | $0.01 |
| Global X FTSE Southeast Asia ETF | | | 3.72% | $0.28 |
| Global X Global Sustainability Leaders Index ETF | | | 0.86% | CA$0.13 |
| Global X Gold Explorers ETF | | | 0.05% | $0.01 |
| Global X Health & Wellness ETF | | | 1.71% | $0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.78% | CA$0.08 |
| Global X MSCI China Comm Services ETF | | | 1.22% | $0.12 |
| Global X MSCI China Consumer Disc ETF | | | 3.28% | $0.03 |
| Global X MSCI China Consumer Staples ETF | | | 3.68% | $0.14 |
| Global X MSCI China Financials ETF | | | 5.50% | $0.04 |
| Global X MSCI China Health Care ETF | | | 0.76% | $0.05 |
| Global X MSCI China Industrials ETF | | | 4.59% | $0.18 |
| Global X MSCI China Materials ETF | | | 2.40% | $0.20 |
| Global X MSCI China Real Estate ETF | | | 4.00% | $0.21 |
| Global X MSCI China Utilities ETF | | | 3.51% | $0.15 |
| Global X MSCI Portugal ETF | | | 4.42% | $0.37 |
| Global X MSCI Vietnam ETF | | | 0.96% | $0.03 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 0.58% | $0.03 |
| Global X NASDAQ 100 Tail Risk ETF | | | 0.54% | $0.03 |
| Global X Next Emerging & Frontier ETF | | | 3.13% | $0.29 |
| Global X Pipelines & Energy Services Index ETF | | | 3.39% | CA$0.10 |
| Global X PropTech ETF | | | 2.08% | $0.00 |
| Global X Renewable Energy Producers ETF | | | 1.62% | $0.08 |
| Global X S&P 500 Catholic Values ETF | | | 0.92% | $0.27 |
| Global X S&P 500 Collar 95-110 ETF | | | 1.07% | $0.18 |
| Global X S&P 500 Tail Risk ETF | | | 1.09% | $0.10 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3.28% | $0.37 |
| Global X Social Media ETF | | | 0.46% | $0.19 |
| Global X Thematic Growth ETF | | | 2.05% | $0.11 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.66% | $0.08 |
| Global X Wind Energy ETF | | | 2.43% | $0.10 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.25% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.43% | $0.23 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.54% | $0.15 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.29% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.09% | $0.39 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.27% | $0.13 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.50% | $0.22 |
| Hopscotch Groupe SA | | | 3.48% | €0.50 |
| 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 |
| Insigma Technology Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.05 |
| Internet Initiative Japan Inc ADR | | | 1.18% | $0.20 |
| Interwood-Xylemporia ATENE | | | 4.02% | €0.02 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.06% | CA$0.08 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.27% | CA$0.12 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.49% | $0.28 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.15% | CA$0.30 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.92% | $0.09 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.89% | CA$0.13 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4.13% | CA$0.09 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.44% | CA$0.22 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.54% | $0.12 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.35% | CA$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 NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.80% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.82% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.53% | CA$0.16 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.49% | CA$0.03 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.44% | CA$0.02 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.62% | CA$0.02 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.33% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.22% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.34% | $0.09 |
| Invesco S&P 500 ESG Index ETF | | | 0.89% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.98% | CA$0.09 |
| 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 Europe 350 Equal Weight Index ETF | | | 3.81% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.86% | CA$0.13 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.86% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.25% | CA$0.09 |
| IQ Real Return ETF | | | 3.38% | $0.07 |
| IQ Ultra Short Duration ETF | | | 4.72% | $0.21 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.60% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.10% | $0.22 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.97% | $0.13 |
| iShares Agency Bond ETF | | | 3.43% | $0.29 |
| iShares BB Rated Corporate Bond ETF | | | 6.14% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 3.93% | $0.29 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.39% | $0.17 |
| iShares California Muni Bond ETF | | | 2.73% | $0.11 |
| iShares CMBS ETF | | | 3.22% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.74% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.35% | $0.15 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.61% | $0.45 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.49% | $0.35 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.70% | $0.47 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.45% | $0.20 |
| iShares Currency Hedged MSCI Germany ETF | | | 3.11% | $0.91 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.46% | $0.53 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.61% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.25% | $0.23 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3.74% | $0.25 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.56% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 3.88% | $0.07 |
| iShares GNMA Bond ETF | | | 3.54% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.23 |
| iShares High Yield Muni Income Active ETF | | | 4.19% | $0.08 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.36% | $0.10 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.25% | $0.14 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.14% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.21% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.60% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.57% | $0.13 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.78% | $0.09 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.72% | $0.04 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.47% | $0.10 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.12% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.01% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.04% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.08% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.03% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.28% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.30% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.93% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.29% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.66% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.91% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.65% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.89% | $0.05 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.61% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.67% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.32% | $0.23 |
| iShares Intermediate Muni Income Active ETF | | | 3.44% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.87% | $0.18 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.40% | $0.27 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.10% | $0.18 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.46% | $0.14 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.91% | $0.31 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.26% | $0.20 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.23 |
| iShares USD Green Bond ETF | | | 3.53% | $0.14 |
| iShares USD Systematic Bond ETF | | | 4.50% | $0.29 |
| Janus Henderson B-BBB CLO ETF | | | 8.45% | $0.35 |
| Janus Henderson Corporate Bond ETF | | | 3.97% | $0.14 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.29% | $0.17 |
| Janus Henderson Short Duration Income ETF | | | 4.10% | $0.16 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.64% | $0.13 |
| Jinlongyu Group Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.55% | CN¥0.12 |
| Jochu Technology Co Ltd | | | 4.58% | NT$1.00 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.17 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.62% | $0.26 |
| Kras, prehrambena industrija DD | | | 1.26% | €1.35 |
| Liqun Commercial Group Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Lutian Machinery Co Ltd Class A | | | 3.29% | CN¥0.71 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.81% | CN¥0.23 |
| Medlive Technology Co Ltd | | | 3.04% | HK$0.07 |
| Metrics Master Income Trust | | | 8.51% | A$0.02 |
| Mics Chemical Co Ltd | | | 3.09% | JP¥6 |
| Miroku Corp | | | 1.58% | JP¥20 |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0.07% | CN¥0.03 |
| National International Holding Co KSCC | | | 1.69% | KWD 0.005 |
| National Medical Care Co | | | 1.23% | SAR 1.00 |
| Nexteer Automotive Group Ltd | | | 0.73% | HK$0.04 |
| Nihon House Holdings Co Ltd | | | 3.73% | JP¥6 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.71% | CN¥0.16 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.52% | $0.07 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.93% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.93% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.79% | $0.07 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Panasonic Carbon India Co Ltd | | | 2.14% | ₹12.00 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.58 |
| Phoenix Silicon International Corp | | | 1.23% | NT$1.77 |
| Pony Testing International Group Co Ltd Class A | | | 0.61% | CN¥0.70 |
| PT Kobexindo Tractors Tbk | | | 8.85% | IDR 10.00 |
| PT Pelita Teknologi Global Tbk | | | 0.22% | IDR 2.31 |
| Puyang Refractories Group Co Ltd | | | 1.65% | CN¥0.06 |
| Qilu Bank Co Ltd Class A | | | 4.40% | CN¥0.19 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.42 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.20% | $0.08 |
| S-Tech Corp | | | 4.65% | NT$0.67 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.64% | $0.13 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.06% | $0.10 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.43% | $0.12 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.73% | $0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.98% | CN¥0.43 |
| Shanghai Qifan Cable Co Ltd Class A | | | 1.00% | CN¥0.11 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Shenzhen King Brother Electronics Technology Co Ltd Ordinary Shares - Class A | | | 0.23% | CN¥0.05 |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Ordinary Shares Class H | | | 3.64% | HK$0.09 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.34% | CN¥0.36 |
| Shoei Foods Corp | | | 1.08% | JP¥24 |
| Sichuan Langsha Holding Ltd Class A | | | 1.25% | CN¥0.13 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.11% | CN¥0.04 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.11% | $0.12 |
| SmartETFs Dividend Builder ETF | | | 2.76% | $0.12 |
| Soon Lian Holdings Ltd | | | 1.05% | SGD 0.00 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.15% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.57% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.95% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.86% | $0.14 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.03% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.25% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.17 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.06% | $0.15 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.17% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.94% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.89% | $0.04 |
| SPDR Nuveen Municipal Bond ETF | | | 2.51% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.80% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.20% | $0.11 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.51% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.08 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.46% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.15 |
| Stor-Age Property REIT Ltd | | | 7.60% | ZAR 0.58 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.09 |
| Supreme Industries Ltd | | | 0.70% | ₹20.00 |
| T&S Communications Co Ltd Class A | | | 0.74% | CN¥0.50 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.04 |
| Tata Elxsi Ltd | | | 1.08% | ₹60.60 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.16% | CA$0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.92% | €0.27 |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 7.91% | €0.34 |
| Templeton Euroland Fund A (Ydis) | | | 0.43% | $0.05 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.59% | $0.11 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.17% | €0.24 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.70% | €0.20 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.75% | CHF 0.22 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.37% | €0.49 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.64% | €0.22 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.57% | CHF 0.23 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.03% | €0.44 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.40% | €0.24 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.41% | €0.23 |
| Thangamayil Jewellery Ltd | | | 0.60% | ₹3.00 |
| Toell Co Ltd | | | 6.02% | JP¥20 |
| Tomoe Engineering Co Ltd | | | 3.26% | JP¥40 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0.98% | CA$0.25 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.23% | CA$0.18 |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0.66% | CN¥0.60 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12.10% | HK$0.14 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0.93% | CN¥0.15 |