| Merck & Co Inc | | | 3.08% | $0.73 |
| Admiral Group PLC | | | 5.81% | £0.51 |
| Chubb Ltd | | | 1.26% | $0.86 |
| Neste OYJ | | | 1.01% | €0.76 |
| Spark New Zealand Ltd | | | 10.82% | NZ$0.14 |
| Eastman Chemical Co | | | 4.89% | $0.79 |
| VanEck BDC Income ETF | | | 11.69% | $0.44 |
| Land Securities Group PLC | | | 11.80% | £0.09 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.11 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.10 |
| Riocan Real Estate Investment Trust | | | 5.91% | CA$0.09 |
| Greggs PLC | | | 4.22% | £0.16 |
| BlackRock World Mining Trust PLC | | | 2.43% | £0.06 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.90% | £0.05 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.31% | $0.40 |
| TwentyFour Select Monthly Income Ord | | | 8.29% | £0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.28 |
| Intertek Group PLC | | | 3.46% | £0.38 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.04% | $0.41 |
| Seanergy Maritime Holdings Corp | | | 5.51% | $0.03 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.10% | $0.41 |
| Drax Group PLC | | | 3.05% | £0.09 |
| Imperial Brands PLC ADR | | | 5.85% | $0.26 |
| WiseTech Global Ltd | | | 0.35% | A$0.08 |
| Savaria Corp | | | 2.35% | CA$0.04 |
| Evolution Mining Ltd | | | 2.03% | A$0.02 |
| Glencore PLC ADR | | | 1.62% | $0.60 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.59% | HK$0.20 |
| American Vanguard Corp | | | 0.00% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.17% | $0.16 |
| Serco Group PLC | | | 1.45% | £0.01 |
| Catenon SA | | | 0.00% | €0.03 |
| Glanbia PLC | | | 2.85% | €0.14 |
| VanEck Mortgage REIT Income ETF | | | 12.36% | $0.31 |
| Janus Henderson AAA CLO ETF | | | 3.58% | $0.28 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.47% | $0.39 |
| OceanaGold Corp | | | 0.39% | $0.03 |
| United Maritime Corp | | | 8.19% | $0.08 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.25% | $0.35 |
| VanEck Preferred Securities ex Financials ETF | | | 6.51% | $0.11 |
| Air Lease Corp Class A | | | 1.37% | $0.20 |
| Eni SpA ADR | | | 6.23% | $0.53 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.21% | CA$0.12 |
| Jardine Cycle & Carriage Ltd | | | 4.14% | SGD 0.38 |
| Warehouse REIT PLC | | | 2.84% | £0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.68% | $0.39 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.15% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.24 |
| Anxian Yuan China Holdings Ltd | | | 19.82% | HK$0.02 |
| Cleanaway Waste Management Ltd | | | 2.43% | A$0.02 |
| Flowserve Corp | | | 1.14% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.82% | CA$0.13 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.22% | CA$0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.81% | $0.21 |
| Vanguard S&P 500 Index ETF | | | 0.89% | CA$0.32 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.09% | $0.46 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.76% | $0.20 |
| Janus Henderson B-BBB CLO ETF | | | 7.93% | $0.34 |
| Cairn Homes PLC | | | 3.97% | €0.03 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.13% | CA$0.18 |
| iShares TIPS Bond ETF | | | 3.46% | $0.17 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.37% | £0.47 |
| AEP Plantations PLC | | | 4.73% | £0.12 |
| Big Pharma Split Corp | | | 7.36% | CA$0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.92% | $0.06 |
| ENGIE Brasil Energia SA ADR | | | 5.28% | $0.35 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.48% | €5.38 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15.29% | CA$0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.12% | $0.40 |
| Turning Point Brands Inc | | | 0.27% | $0.07 |
| Global X Marijuana Life Sciences Index ETF | | | 2.04% | CA$0.10 |
| Groupe LDLC SA | | | 3.88% | €0.80 |
| NEPI Rockcastle NV | | | 7.15% | €0.26 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.95% | $0.15 |
| State Street Blackstone Senior Loan ETF | | | 8.26% | $0.32 |
| Avient Corp | | | 3.21% | $0.25 |
| Eurocell PLC | | | 4.71% | £0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.63% | CA$0.22 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.00% | $0.23 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.26 |
| iShares Treasury Floating Rate Bond ETF | | | 4.16% | $0.21 |
| Riverstone Holdings Ltd | | | 5.57% | SGD 0.01 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.51 |
| Auckland International Airport Ltd | | | 1.55% | NZ$0.04 |
| Global X High Interest Savings ETF | | | 2.53% | CA$0.22 |
| GlobalData PLC | | | 1.06% | £0.01 |
| Guaranty Trust Holding Co PLC GDR | | | 9.85% | $0.03 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.74% | CA$0.07 |
| JPMorgan American Investment Trust | | | 0.98% | £0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.10 |
| B3 SA - Brasil Bolsa Balcao | | | 4.11% | R$0.11 |
| Genesis Energy Ltd | | | 5.85% | NZ$0.09 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.58% | $0.10 |
| China Everbright Ltd | | | 0.99% | HK$0.15 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.12 |
| iShares Floating Rate Bond ETF | | | 4.84% | $0.25 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| Prestal Holdings Ltd | | | 0.00% | A$0.01 |
| S.A.S. Dragon Holdings Ltd | | | 9.05% | HK$0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.46% | $0.08 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.92% | $0.12 |
| Crown Crafts Inc | | | 11.00% | $0.08 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.45% | CA$0.26 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.45% | CA$0.23 |
| Harvest Healthcare Leaders Income ETF | | | 9.17% | CA$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.11% | $0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.24 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.70% | $0.04 |
| FirstService Corp | | | 0.69% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.75% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.49% | $0.05 |
| Lycopodium Ltd | | | 2.38% | A$0.45 |
| State Street Blackstone High Income ETF | | | 7.80% | $0.19 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.67% | $0.16 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.17% | $0.14 |
| Ventia Services Group Ltd | | | 3.50% | A$0.08 |
| CT Global Managed Portfolio Income | | | 6.13% | £0.02 |
| Dalata Hotel Group PLC | | | 1.94% | €0.04 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.10% | CA$0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.36 |
| iShares Convertible Bond ETF | | | 1.66% | $0.12 |
| iShares Flexible Income Active ETF | | | 5.40% | $0.24 |
| Lindsay Australia Ltd | | | 4.23% | A$0.03 |
| Port of Tauranga Ltd | | | 2.15% | NZ$0.09 |
| Realtek Semiconductor Corp | | | 5.00% | NT$27.00 |
| Schwab U.S. TIPS ETF | | | 4.38% | $0.13 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.30% | $0.18 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.08% | $0.14 |
| Zotefoams PLC | | | 1.89% | £0.02 |
| 360 Capital Mortgage REIT | | | 11.01% | A$0.04 |
| Albany International Corp | | | 1.98% | $0.25 |
| Alfa Financial Software Holdings PLC | | | 0.66% | £0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.01% | $0.10 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.00% | $0.33 |
| Franklin Senior Loan ETF | | | 7.23% | $0.17 |
| Global X Gold Yield ETF Common | | | 5.74% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.62% | CA$0.11 |
| Goodwin PLC | | | 1.20% | £0.58 |
| Holcim (Argentina) SA | | | 0.00% | ARS 1.80 |
| Independent Bank Corp | | | 3.13% | $0.55 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.14 |
| iShares Core 10+ Year USD Bond ETF | | | 4.82% | $0.19 |
| iShares Core Universal USD Bond ETF | | | 4.16% | $0.13 |
| North American Construction Group Ltd | | | 2.28% | CA$0.10 |
| Omega Flex Inc | | | 4.36% | $0.33 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| PC Partner Group Ltd | | | 7.17% | HK$0.10 |
| Ramsdens Holdings PLC | | | 3.04% | £0.03 |
| Reliance Worldwide Corp Ltd | | | 1.96% | A$0.08 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.07 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.89% | $0.16 |
| VanEck CLO ETF | | | 5.61% | $0.23 |
| ATN International Inc | | | 4.85% | $0.21 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.32% | SGD 0.05 |
| Champion Real Estate Investment Trust | | | 6.02% | HK$0.09 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6.16% | R$1.51 |
| Global X S&P 500 Covered Call ETF | | | 9.88% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.13 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.74% | $0.14 |
| iShares MBS ETF | | | 4.19% | $0.29 |
| iShares National Muni Bond ETF | | | 2.88% | $0.24 |
| PGIM AAA CLO ETF | | | 5.60% | $0.23 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.22 |
| Pou Sheng International (Holdings) Ltd | | | 4.43% | HK$0.02 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.83% | £0.04 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $18.29 |
| Schwab High Yield Bond ETF | | | 6.96% | $0.34 |
| Schwab U.S. Aggregate Bond ETF | | | 3.01% | $0.07 |
| The Hackett Group Inc | | | 2.37% | $0.11 |
| VanEck IG Floating Rate ETF | | | 4.97% | $0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.28% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 8.47% | $0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.80% | R$0.16 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.19% | CA$0.01 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.68% | R$0.70 |
| G8 Education Ltd | | | 7.86% | A$0.02 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.41 |
| H&T Group PLC | | | 2.77% | £0.07 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.47% | $0.12 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.23% | CA$0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.12% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.97% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.35% | $0.25 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.37% | €3.21 |
| iShares High Yield Systematic Bond ETF | | | 7.02% | $0.29 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.87% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.18 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.55% | $0.20 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.21 |
| iShares World Equity Index Fund (LU) N7 | | | 1.10% | €2.37 |
| Lords Group Trading PLC | | | 3.64% | £0.01 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.71% | $0.11 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.46 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.97% | $0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.93% | $0.11 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.09 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.04 |
| The Property Franchise Group PLC | | | 3.74% | £0.05 |
| VanEck Durable High Dividend ETF | | | 3.53% | $0.29 |
| VanEck International High Yield Bond ETF | | | 5.30% | $0.09 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.11% | R$0.79 |
| Winox Holdings Ltd | | | 9.09% | HK$0.02 |
| Academy Veteran Bond ETF | | | 6.09% | $0.07 |
| AIA Group Ltd ADR | | | 2.16% | $0.22 |
| Albemarle Corp BRDR | | | 0.71% | R$0.06 |
| Alchip Technologies Ltd | | | 1.03% | NT$13.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 3.80% | JP¥38 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Baxter International Inc BRDR | | | 0.14% | R$0.52 |
| Beijing Enterprises Urban Resources Group Ltd | | | 9.23% | HK$0.01 |
| Big River Industries Ltd | | | 2.83% | A$0.08 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.42% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.70% | $0.06 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.96% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.99% | $0.04 |
| BlackRock Global Funds - World Technology Fund X10 | | | 8.82% | $0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.31% | R$0.10 |
| BNY Mellon High Yield ETF | | | 2.56% | $0.43 |
| BNY Mellon International Equity ETF | | | 1.09% | $0.44 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.48% | HK$0.15 |
| China Overseas Property Holdings Ltd | | | 3.87% | HK$0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.95% | R$0.02 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.33% | R$0.02 |
| Cryosite Ltd | | | 9.88% | A$0.02 |
| Eleco PLC | | | 0.80% | £0.00 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.87% | CA$0.20 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.00% | $0.30 |
| Franklin U.S. Core Bond ETF | | | 4.68% | $0.06 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.36% | R$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.20 |
| Global X Active Canadian Dividend ETF Common | | | 2.32% | CA$0.20 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.43% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 3.00% | CA$0.03 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.16% | CA$0.13 |
| High Fashion International Ltd | | | 4.52% | HK$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.61% | CA$0.11 |
| INARCTICA PJSC | | | 1.77% | RUB 16.00 |
| Inari Amertron Bhd | | | 3.13% | MYR 0.02 |
| Invesco Canadian Dividend Index ETF | | | 3.60% | CA$0.13 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.25% | $0.09 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.50% | €0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.59% | $0.17 |
| iShares Agency Bond ETF | | | 3.76% | $0.29 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.17 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.39% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.91% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 4.37% | $0.07 |
| iShares Floating Rate Loan Active ETF | | | 6.49% | $0.38 |
| iShares GNMA Bond ETF | | | 4.17% | $0.13 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.57% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.33% | $0.12 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.76% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.80% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.92% | $0.07 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.57% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.94% | $0.04 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.81% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.87% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.02% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.17 |
| King Fook Holdings Ltd | | | 5.88% | HK$0.10 |
| Marcus & Millichap Inc | | | 1.91% | $0.25 |
| Mazda Ltd | | | 1.69% | ₹2.80 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Quartix Technologies PLC | | | 1.79% | £0.02 |
| RHI Magnesita India Ltd | | | 0.55% | ₹2.50 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.00% | £0.05 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.14 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.64% | $0.15 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.02% | $0.03 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.41% | $0.43 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.65% | $0.09 |
| Taiwan Business Bank | | | 1.24% | NT$0.08 |
| Tecsys Inc | | | 1.22% | CA$0.08 |
| VanEck CEF Municipal Income ETF | | | 5.81% | $0.06 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.88% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.28% | $0.20 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.05 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.90% | CA$0.21 |
| Winbond Electronics Corp | | | 0.00% | NT$0.98 |
| AB Ultra Short Income ETF | | | 4.33% | $0.22 |
| Airmate (Cayman) International Co Ltd | | | 0.00% | NT$0.50 |
| Akros Monthly Payout ETF | | | 1.82% | $0.13 |
| Allstate Corp BRDR | | | 1.35% | R$0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arbor Technology Corp | | | 2.21% | NT$0.80 |
| Asia Financial Holdings Ltd | | | 2.71% | HK$0.04 |
| Ateam Holdings Co Ltd | | | 1.77% | JP¥16 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 6.25% | HK$0.01 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.84% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.37% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.62% | R$0.52 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.85% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.50% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.15% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.28% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.17% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.27% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.93% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.01% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.11% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.64% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.66% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.41% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.47% | R$0.24 |
| BNY Mellon Core Bond ETF | | | 2.13% | $0.12 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.52% | $0.58 |
| BNY Mellon Ultra Short Income ETF | | | 2.32% | $0.19 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.76% | $0.31 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.04% | $0.35 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.87% | $0.33 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.72% | $0.19 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.42% | $0.08 |
| Brown-Forman Corp BRDR | | | 2.55% | R$0.73 |
| C.H. Robinson Worldwide Inc BRDR | | | 1.04% | R$0.11 |
| Caplin Point Laboratories Ltd | | | 0.33% | ₹2.50 |
| China State Construction Development Holdings Ltd | | | 8.70% | HK$0.06 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.41% | $0.31 |
| CM Hi-Tech Cleanroom Ltd | | | 3.55% | HK$0.01 |
| CSU Digital SA | | | 14.60% | R$0.17 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.60% | A$0.10 |
| Democracy International Fund | | | 0.59% | $0.08 |
| Edimax Technology Co Ltd | | | 1.67% | NT$0.98 |
| Elsoft Research Bhd | | | 9.62% | MYR 0.01 |
| Eni SpA Cedear | | | 6.11% | ARS 0.13 |
| Etron Technology Inc | | | 0.00% | NT$0.02 |
| Excelsior Alimentos SA | | | 1.32% | R$1.21 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.05% | CA$0.05 |
| First Trust Canadian Capital Strength ETF Common | | | 0.97% | CA$0.19 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.04% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.57% | CA$0.15 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.70% | CA$0.05 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.25% | CA$0.30 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.18% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.70% | CA$0.13 |
| First Trust Value Line Dividend ETF Common | | | 2.27% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.17 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.83% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.93% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.81% | $0.21 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.53% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.31 |
| Franklin Dynamic Municipal Bond ETF | | | 4.16% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.51% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.60% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.17% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.33 |
| Franklin U.S. Treasury Bond ETF | | | 2.33% | $0.05 |
| Franklin Ultra Short Bond ETF | | | 3.30% | $0.10 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.07% | CA$0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.37% | CA$0.06 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.39% | CA$0.05 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.51% | R$0.60 |
| Genting Bhd | | | 3.38% | MYR 0.06 |
| Genuine Parts Co BRDR | | | 2.28% | R$1.70 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.23 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.13 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.32% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.05 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.33% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.39% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.09% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.98% | CA$0.13 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.62% | CA$0.08 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.16% | $0.10 |
| Golden Bridge Electech Inc | | | 1.48% | NT$0.50 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2.79% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.05% | $0.22 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.08 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.32% | $0.12 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.34% | $0.15 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.26% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.20 |
| Good Finance Securities Co Ltd | | | 8.86% | NT$0.30 |
| H&G High Conviction Limited | | | 114.29% | A$0.02 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.41% | CA$0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.13% | CA$0.08 |
| Hindustan Composites Ltd | | | 0.47% | ₹2.00 |
| Hong Kong Finance Group Ltd | | | 5.33% | HK$0.01 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.45% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.33% | CA$0.15 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.87% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.26% | R$0.74 |
| Huntington Bancshares Inc BRDR | | | 2.56% | R$0.55 |
| Hwacom Systems Inc | | | 0.75% | NT$0.30 |
| India Tourism Development Corp Ltd | | | 0.51% | ₹2.20 |
| Indo-National Ltd | | | 1.28% | ₹5.00 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.40% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.53% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.54% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.41% | CA$0.16 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.38% | CA$0.03 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.00% | CA$0.02 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.64% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 2.56% | CA$0.31 |
| Invesco RAFI Global Small-Mid ETF | | | 2.30% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.78% | CA$0.12 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.88% | CA$0.09 |
| Invesco RAFI U.S. Index ETF | | | 1.44% | CA$0.21 |
| Invesco RAFI U.S. Index ETF II | | | 1.29% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.38% | CA$0.15 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.26% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.25% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF | | | 0.82% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.81% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.59% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.82% | CA$0.13 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.72% | CA$0.14 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1.98% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.03% | CA$0.09 |
| IQ Real Return ETF | | | 0.00% | $0.03 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.17 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.33% | $0.14 |
| iShares BB Rated Corporate Bond ETF | | | 6.07% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.64% | $0.28 |
| iShares California Muni Bond ETF | | | 2.93% | $0.12 |
| iShares CMBS ETF | | | 3.45% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.40% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.16% | $0.23 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.49% | $0.26 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.84% | $0.11 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.26 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.38% | $0.14 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.63% | $0.15 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.10 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.02% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.03% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.47% | $0.04 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.56% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.43% | $0.04 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.67% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.78% | $0.06 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.79% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.78% | $0.08 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.48% | $0.24 |
| iShares Intermediate Muni Income Active ETF | | | 3.46% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 4.92% | $0.18 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.10 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.27% | €2.85 |
| iShares Short Duration Bond Active ETF | | | 4.54% | $0.20 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.52% | $0.11 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.95% | $0.15 |
| iShares Systematic Bond ETF | | | 4.77% | $0.32 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.71% | R$0.14 |
| iShares USD Green Bond ETF | | | 4.21% | $0.14 |
| iShares USD Systematic Bond ETF | | | 0.00% | $0.32 |
| Janus Henderson Corporate Bond ETF | | | 1.29% | $0.15 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.90% | $0.17 |
| Janus Henderson Short Duration Income ETF | | | 2.44% | $0.17 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.00% | $0.13 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.23 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.19% | $0.30 |
| Kerjaya Prospek Group Bhd | | | 4.41% | MYR 0.02 |
| LaserBond Ltd | | | 1.90% | A$0.01 |
| Lee Chi Enterprises Co Ltd | | | 1.84% | NT$0.90 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.06 |
| Logistec Corp | | | 0.00% | CA$0.13 |
| Logistec Corp Class A | | | 0.00% | CA$0.12 |
| Macromill Embrain Co Ltd | | | 4.45% | ₩120 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.59 |
| Max Sight Group Holdings Ltd | | | 6.00% | HK$0.00 |
| McKesson Corp BRDR | | | 0.28% | R$0.55 |
| Merck & Co Inc Cedear | | | 2.92% | ARS 0.15 |
| Mid-America Apartment Communities Inc BRDR | | | 3.26% | R$1.31 |
| Navigator Global Investments Ltd | | | 1.52% | A$0.04 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.11% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 1.31% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.71% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.23% | $0.07 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Paramount Global BRDR | | | 1.17% | R$0.18 |
| PGIM Active High Yield Bond ETF | | | 3.91% | $0.24 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 2.21% | R$0.31 |
| PPL Corp BRDR | | | 2.08% | R$0.86 |
| Prestar Resources Bhd | | | 3.45% | MYR 0.01 |
| PRG Corp PCL | | | 8.49% | THB 0.30 |
| Qev NV Shs | | | 7.04% | €0.69 |
| Quam Plus International Financial Ltd | | | 13.20% | HK$0.01 |
| Regions Financial Corp BRDR | | | 3.06% | R$0.86 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 0.46% | $0.04 |
| Salasar Techno Engineering Ltd | | | 0.00% | ₹0.02 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.24% | £0.98 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.19% | $0.09 |
| Senao Networks Inc | | | 2.35% | NT$4.79 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.87% | $0.07 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.72% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.39% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.05 |
| SRG Global Ltd | | | 2.00% | A$0.02 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.51% | $0.18 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.18 |
| State Street Fixed Income Sector Rotation ETF | | | 4.30% | $0.07 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.76% | $0.13 |
| State Street Nuveen Municipal Bond ETF | | | 3.70% | $0.04 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.66% | $0.11 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.15 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.92% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.50% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.16 |
| Sweeten Real Estate Development Co Ltd | | | 2.68% | NT$1.10 |
| Taiwan IC Packaging Corp | | | 0.00% | NT$0.50 |
| Talbros Automotive Components Ltd | | | 0.26% | ₹0.40 |
| Tayih Kenmos Auto Parts Co | | | 7.22% | NT$0.27 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tradelink Electronic Commerce Ltd | | | 9.44% | HK$0.04 |
| VanEck China Bond ETF | | | 1.66% | $0.11 |
| VanEck Green Bond ETF | | | 4.18% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 1.44% | $0.11 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.99% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.80% | $0.08 |
| VanEck Pharmaceutical ETF | | | 1.74% | $0.34 |
| VanEck Short High Yield Muni ETF | | | 3.49% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.03 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.12% | CA$0.26 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.12% | CA$0.18 |
| Vita Life Sciences Ltd | | | 3.23% | A$0.03 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.23 |
| Walker Crips Group PLC | | | 5.88% | £0.00 |
| Wing Tai Properties Ltd | | | 3.93% | HK$0.06 |
| Yip's Chemical Holdings Ltd | | | 7.89% | HK$0.02 |