| ING Groep NV | | | 5.96% | €0.39 |
| Ferrari NV | | | 0.73% | €1.81 |
| Anheuser-Busch InBev SA/NV | | | 1.76% | €0.75 |
| National Health Investors Inc | | | 4.91% | $0.90 |
| Dell Technologies Inc | | | 2.29% | $0.37 |
| Persimmon PLC | | | 4.86% | £0.60 |
| Swiss Life Holding AG | | | 4.28% | CHF 30.00 |
| Pentair PLC | | | 1.16% | $0.22 |
| Bouygues | | | 5.40% | €1.80 |
| Helvetia Holding AG | | | 3.81% | CHF 5.90 |
| DNB Bank ASA | | | 6.37% | NOK 12.50 |
| Riocan Real Estate Investment Trust | | | 6.24% | CA$0.09 |
| PNC Financial Services Group Inc | | | 3.76% | $1.50 |
| Thule Group AB | | | 2.53% | SEK 4.60 |
| Baloise Holding AG | | | 4.45% | CHF 7.40 |
| Koninklijke Vopak NV | | | 4.05% | €1.30 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €0.11 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.87% | $0.36 |
| iShares 20+ Year Treasury Bond ETF | | | 4.15% | $0.27 |
| Atlas Copco AB Class A | | | 1.71% | SEK 1.15 |
| Elmera Group ASA Ordinary Shares | | | 7.01% | NOK 1.50 |
| Patterson Companies Inc | | | 3.34% | $0.26 |
| Metropole Television SA | | | 9.48% | €1.00 |
| Akzo Nobel NV | | | 3.24% | €1.54 |
| Banco Santander SA ADR | | | 3.61% | $0.06 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.91% | $0.44 |
| Intrum AB | | | 0.00% | SEK 6.75 |
| Costamare Inc | | | 4.75% | $0.12 |
| TwentyFour Select Monthly Income Ord | | | 8.42% | £0.01 |
| Hikma Pharmaceuticals PLC | | | 2.95% | $0.30 |
| Dollarama Inc | | | 0.24% | CA$0.07 |
| Swire Pacific Ltd Class A | | | 4.44% | HK$1.85 |
| FinVolution Group ADR | | | 2.87% | $0.22 |
| Atlas Copco AB Class B | | | 1.95% | SEK 1.15 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.16% | $0.11 |
| Sandvik AB | | | 2.42% | SEK 5.00 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.39 |
| Ferguson Enterprises Inc | | | 2.06% | $0.59 |
| iShares Preferred and Income Securities ETF | | | 6.46% | $0.17 |
| Swire Pacific Ltd Class B | | | 5.66% | HK$0.37 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.35 |
| STEF | | | 3.77% | €4.00 |
| VP Bank AG Class A | | | 5.99% | CHF 5.00 |
| Glanbia PLC | | | 3.98% | €0.19 |
| Glarner Kantonalbank | | | 4.48% | CHF 1.10 |
| Medmix AG Registered Shares | | | 4.81% | CHF 0.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.24 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.35 |
| Altria Group Inc ADR | | | 5.15% | R$4.73 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.38% | €0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.99% | CA$0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.86% | CA$0.13 |
| Telenet Group Holding NV | | | 0.00% | €1.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.87% | CA$0.31 |
| Medistim ASA | | | 2.34% | NOK 4.50 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.23% | CA$0.14 |
| International Personal Finance PLC | | | 8.51% | £0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.37 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.25 |
| Trelleborg AB Class B | | | 1.87% | SEK 6.00 |
| Bilia AB Class A | | | 4.18% | SEK 2.20 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.24% | €5.38 |
| iShares SMIM ETF (CH) | | | 2.08% | CHF 1.08 |
| Biotage AB | | | 1.61% | SEK 1.60 |
| Financiere de Tubize SA | | | 0.75% | €0.86 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.17% | CA$0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.33 |
| Murray International Trust PLC | | | 4.42% | £0.04 |
| SM Energy Co | | | 2.75% | $0.15 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.25 |
| USA Compression Partners LP | | | 8.31% | $0.53 |
| Afry AB Class B | | | 2.77% | SEK 5.50 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.85% | CA$0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.19 |
| iShares TIPS Bond ETF | | | 2.45% | $0.57 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.37% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.40 |
| SPDR Portfolio High Yield Bond ETF | | | 7.74% | $0.14 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.92% | CA$0.07 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 1.90 |
| Breedon Group PLC | | | 3.17% | £0.07 |
| Coor Service Management Holding AB | | | 3.00% | SEK 2.40 |
| Hemnet Group AB | | | 0.51% | SEK 1.00 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.99% | $0.10 |
| Lakeland Financial Corp | | | 3.27% | $0.46 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.65% | $0.50 |
| Administradora Americana de Inversiones SA | | | 4.45% | CLP 10 |
| Global X High Interest Savings ETF | | | 4.03% | CA$0.18 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.22 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.85% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.20 |
| SPDR ICE Preferred Securities ETF | | | 6.62% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.03% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.26% | $0.05 |
| Janus Henderson B-BBB CLO ETF | | | 9.37% | $0.31 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.06% | £0.28 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 7.00 |
| Purpose Ether Yield ETF - ETF Units | | | 23.62% | CA$0.03 |
| SPDR Blackstone Senior Loan ETF | | | 8.51% | $0.28 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.10% | $0.35 |
| Global X Gold Yield ETF Common | | | 5.84% | CA$0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.52 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.55% | €0.16 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.55% | CA$0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.07 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.17 |
| SPDR Blackstone High Income ETF | | | 7.93% | $0.17 |
| Walliser Kantonalbank | | | 3.42% | CHF 3.55 |
| Anglo American PLC ADR | | | 2.31% | $0.37 |
| iShares Convertible Bond ETF | | | 2.38% | $0.06 |
| iShares Fallen Angels USD Bond ETF | | | 6.27% | $0.11 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.21 |
| Metall Zug Ltd Class B | | | 1.87% | CHF 30.00 |
| Schroder Oriental Income Fund Limited | | | 4.42% | £0.02 |
| SGH Ltd | | | 1.29% | A$0.23 |
| SoFi Weekly Income ETF | | | 0.55% | $0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.14 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.26% | $0.11 |
| VBG Group AB Class B | | | 2.33% | SEK 5.50 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.36% | R$0.55 |
| Begbies Traynor Group PLC | | | 4.48% | £0.01 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5.60% | €4.19 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.41% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.95% | CA$0.13 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 12.28% | ARS 28.54 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.25 |
| iShares Floating Rate Bond ETF | | | 5.59% | $0.23 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.08 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.55% | $0.22 |
| Park Aerospace Corp | | | 3.76% | $0.13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.06 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.53% | €0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.06% | $0.07 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.51% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.70% | $0.06 |
| Catena AB | | | 2.06% | SEK 4.13 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.55% | $0.29 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.78% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.96% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.05% | $0.33 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.26 |
| iShares High Yield Systematic Bond ETF | | | 7.03% | $0.27 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.47% | $0.67 |
| K2A Knaust & Andersson Fastigheter Class B | | | 0.00% | SEK 0.15 |
| Lectra | | | 1.36% | €0.48 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.22 |
| Rottneros AB | | | 6.35% | SEK 1.40 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.06% | $0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.66% | $0.30 |
| SPDR Portfolio TIPS ETF | | | 3.95% | $0.14 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.06% | SEK 0.66 |
| The Campbell's Co BRDR | | | 2.75% | R$1.86 |
| VanEck CLO ETF | | | 6.69% | $0.22 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Atria Oyj Class A | | | 5.19% | €0.70 |
| Bellevue Healthcare Trust PLC | | | 4.34% | £0.03 |
| Bermaz Auto Bhd | | | 11.88% | MYR 0.05 |
| Berner Industrier AB Class B | | | 3.12% | SEK 0.30 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.65% | $0.07 |
| BNY Mellon High Yield ETF | | | 7.63% | $0.31 |
| BriQ Properties REIC | | | 4.41% | €0.10 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.87% | R$0.30 |
| EOG Resources Inc BRDR | | | 2.20% | R$2.08 |
| Franklin Senior Loan ETF | | | 7.73% | $0.18 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.16% | R$0.13 |
| General Mills Inc BRDR | | | 2.61% | R$2.72 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.79% | CA$0.10 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.45% | $0.25 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.66% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.14% | CA$0.22 |
| Inmobiliaria Manquehue SA | | | 2.25% | CLP 5 |
| Invesco Canadian Dividend Index ETF | | | 4.55% | CA$0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.58% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.20 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.39% | $0.15 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.13 |
| iShares Floating Rate Loan Active ETF | | | 7.63% | $0.39 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.62% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.01% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.70% | $0.15 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.79% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.44% | $0.08 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.85% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.02% | $0.03 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.87% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.17 |
| iShares MBS ETF | | | 3.95% | $0.26 |
| iShares National Muni Bond ETF | | | 3.05% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.21 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.32% | $0.08 |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | | | 0.00% | $0.07 |
| Mobius Investment Trust PLC | | | 0.95% | £0.01 |
| Omer-Decugis & Cie Ordinary Shares | | | 1.95% | €0.04 |
| Petroreconcavo SA | | | 20.91% | R$0.44 |
| PION Group AB Class B | | | 4.40% | SEK 0.50 |
| Schwab Municipal Bond ETF | | | 3.07% | $0.06 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.48% | $0.10 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.38 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.94% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.63% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.25% | $0.16 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.17% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.94% | $0.08 |
| Stryker Corp BRDR | | | 0.62% | R$0.19 |
| Tribeca Global Natural Resources Limited | | | 0.00% | A$0.13 |
| VanEck CEF Municipal Income ETF | | | 5.58% | $0.07 |
| VanEck Energy Income ETF | | | 3.28% | $0.54 |
| VanEck IG Floating Rate ETF | | | 5.67% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| Advance Auto Parts Inc BRDR | | | 1.90% | R$0.47 |
| Akros Monthly Payout ETF | | | 7.05% | $0.13 |
| Aksa Enerji Uretim AS | | | 3.62% | TRY 0.82 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 1.51% | TRY 0.50 |
| American Tower Corp BRDR | | | 2.25% | R$0.33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve | | | 0.00% | TRY 0.60 |
| ASN Duurzaam Aandelenfonds R | | | 1.86% | €3.00 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| Atom Hoteles Socimi SA Ordinary Shares | | | 3.71% | €0.51 |
| Bms Celik Hasir Sanayi Ve Ticaret AS Ordinary Shares | | | 1.28% | TRY 0.31 |
| BNY Mellon Core Bond ETF | | | 3.67% | $0.11 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.10 |
| BNY Mellon Ultra Short Income ETF | | | 5.31% | $0.15 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.09% | $0.26 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.77% | $0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.14 |
| Canmax Technologies Co Ltd Class A | | | 4.25% | CN¥2.00 |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0.63% | CN¥0.60 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 1.47% | CN¥0.04 |
| CT UK High Income Trust PLC | | | 5.60% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 5.68% | £0.02 |
| Danaher Corp BRDR | | | 0.42% | R$0.05 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.94% | A$0.02 |
| Emaar Development PJSC Ordinary Shares | | | 5.53% | AED 0.52 |
| Enersense International PLC | | | 3.47% | €0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.91% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.42% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.23% | CA$0.12 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.14 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.54% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.88% | $0.06 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.28 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.25% | $0.13 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.14 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.15 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.26 |
| Franklin Dynamic Municipal Bond ETF | | | 3.68% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.51% | $0.16 |
| Franklin Investment Grade Corporate ETF | | | 4.38% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.50% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.27 |
| Franklin U.S. Core Bond ETF | | | 4.15% | $0.05 |
| Gelecek Varlik Yonetimi AS | | | 1.89% | TRY 2.15 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.19% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.01% | CA$0.10 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.31% | CA$0.07 |
| Globe Life Inc BRDR | | | 0.61% | R$0.06 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.16% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.05% | $0.23 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.91% | $0.09 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.67% | $0.13 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.38 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.56% | $0.12 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.20 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.48% | ARS 12.17 |
| Henan Lantian Gas Co Ltd Ordinary Shares - Class A | | | 12.44% | CN¥1.00 |
| Horizons Active ESG Corporate Bond ETF | | | 0.60% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.93% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.58% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.77% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.86% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.88% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.13% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.50% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.09% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.49% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.46% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.56% | CA$0.09 |
| IQ Real Return ETF | | | 0.00% | $0.21 |
| IQ Ultra Short Duration ETF | | | 1.47% | $0.17 |
| Isbir Holding AS | | | 0.47% | TRY 0.70 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.13 |
| iShares Agency Bond ETF | | | 3.51% | $0.27 |
| iShares BB Rated Corporate Bond ETF | | | 6.30% | $0.27 |
| iShares BBB Rated Corporate Bond ETF | | | 4.54% | $0.31 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.17 |
| iShares California Muni Bond ETF | | | 2.85% | $0.11 |
| iShares CMBS ETF | | | 3.32% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.88% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.44% | $0.23 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.16% | $0.25 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.69% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.88% | $0.12 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.07 |
| iShares GNMA Bond ETF | | | 4.07% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.24 |
| iShares High Yield Muni Income Active ETF | | | 4.28% | $0.07 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.34% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.88% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.92% | $0.13 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.77% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.18% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.20% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.37% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.36% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.86% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.65% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.94% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.98% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.21 |
| iShares Intermediate Muni Income Active ETF | | | 3.48% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 5.07% | $0.17 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.99% | $0.29 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.18 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.36% | $0.12 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.13% | $0.31 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.09% | $0.18 |
| iShares USD Green Bond ETF | | | 4.02% | $0.13 |
| iShares USD Systematic Bond ETF | | | 1.95% | $0.29 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.13% | TRY 0.03 |
| Janus Henderson Corporate Bond ETF | | | 4.84% | $0.13 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.43% | $0.17 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.15 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.50% | $0.12 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.57% | £0.16 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.63% | $0.31 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.25% | CA$0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.50 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.24% | $0.08 |
| La Kaffa International Co Ltd | | | 8.65% | NT$4.28 |
| Levima Advanced Materials Corp Class A | | | 0.51% | CN¥0.20 |
| Linkcom Manufacturing Co Ltd | | | 2.56% | NT$2.01 |
| Livetech Da Bahia Industria E Comercio SA | | | 0.00% | R$0.01 |
| Maven Income and Growth VCT 5 | | | 6.46% | £0.01 |
| Mid-America Apartment Communities Inc BRDR | | | 2.68% | R$1.76 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.86% | $0.04 |
| Ningbo Fujia Industrial Co Ltd Class A | | | 1.53% | CN¥0.40 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.66% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.28% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.96% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.79% | $0.07 |
| PGIM Active High Yield Bond ETF | | | 8.29% | $0.23 |
| PT Astra Graphia Tbk | | | 8.56% | IDR 21.00 |
| PT Cisarua Mountain Dairy Tbk | | | 2.02% | IDR 70.00 |
| Quonia SOCIMI SA Bearer Shs | | | 16.34% | €0.04 |
| Rechi Precision Co Ltd | | | 3.44% | NT$0.90 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.30% | $0.04 |
| Samchem Holdings Bhd | | | 8.31% | MYR 0.01 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.11 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.64% | $0.08 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.60% | CN¥0.20 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.16% | CN¥1.80 |
| Shenzhen Topband Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Sigdo Koppers SA | | | 1.85% | $0.05 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.83% | CN¥0.24 |
| Sitowise Group PLC | | | 0.00% | €0.10 |
| Solwers Oyj Ordinary Shares | | | 2.58% | €0.07 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.98% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.94% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.57% | $0.14 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.36% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.26% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.17 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.47% | $0.13 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.31% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.05% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.04 |
| SPDR Nuveen Municipal Bond ETF | | | 2.76% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.84% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.11 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.72% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.20% | $0.08 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.64% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.92% | $0.14 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.44% | THB 0.15 |
| Synectics PLC | | | 1.75% | £0.02 |
| Sysco Corp BRDR | | | 1.92% | R$1.23 |
| Thu Dau Mot Water JSC | | | 2.64% | ₫1,267 |
| Tracsis PLC | | | 0.69% | £0.01 |
| TTY Biopharm Co Ltd | | | 5.21% | NT$3.40 |
| United Overseas Insurance Ltd | | | 2.28% | SGD 0.13 |
| VanEck Green Bond ETF | | | 3.86% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.67% | $0.07 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.84% | $0.07 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.59% | $0.07 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 3.20% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.35% | $0.16 |
| VanEck Vectors Long Muni ETF | | | 3.67% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.02 |
| Viafin Service Oyj | | | 2.82% | €0.45 |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 5.14% | ₫356 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Wingara AG Ltd | | | 0.00% | A$0.01 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.05% | CN¥0.20 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.38% | CN¥0.15 |