| IBM Corp | | | 2.70% | $1.67 |
| Exxon Mobil Corp | | | 3.69% | $0.95 |
| Chevron Corp | | | 4.94% | $1.63 |
| LyondellBasell Industries NV | | | 9.42% | $1.34 |
| Target Corp | | | 4.65% | $1.10 |
| OMV AG | | | 10.25% | €5.05 |
| Eli Lilly and Co | | | 0.82% | $1.30 |
| Snap-on Inc | | | 2.71% | $1.86 |
| Sony Group Corp | | | 0.57% | JP¥9 |
| Rollins Inc | | | 1.16% | $0.15 |
| Emerson Electric Co | | | 1.87% | $0.53 |
| CANCOM SE | | | 3.53% | €1.00 |
| Gerresheimer AG | | | 2.05% | €1.25 |
| American Electric Power Co Inc | | | 3.55% | $0.88 |
| Paycom Software Inc | | | 0.59% | $0.38 |
| CEWE Stiftung & Co KGaA | | | 2.78% | €2.60 |
| Sonoco Products Co | | | 4.78% | $0.52 |
| Deka MSCI World UCITS ETF | | | 1.15% | €0.16 |
| Instone Real Estate Group SE Registered Shares | | | 3.21% | €0.33 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.18% | €0.48 |
| Constellation Energy Corp | | | 0.57% | $0.35 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.67% | €0.14 |
| ProShares Bitcoin ETF | | | 64.47% | $1.77 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 5.11% | $0.18 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.79% | €1.15 |
| Marathon Petroleum Corp | | | 2.41% | $0.83 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.92% | €0.32 |
| Scout24 SE | | | 1.20% | €1.20 |
| Cool Co Ltd Ordinary Shares | | | 10.29% | $0.41 |
| Atmos Energy Corp | | | 2.18% | $0.81 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Rockwell Automation Inc | | | 1.78% | $1.25 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Bank Bradesco SA ADR | | | 1.43% | $0.00 |
| Thomson Reuters Corp | | | 1.26% | $0.54 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.14 |
| Deka Euro Prime ESG UCITS ETF | | | 2.35% | €0.32 |
| Deka MSCI USA UCITS ETF | | | 0.69% | $0.13 |
| Deka MSCI Europe UCITS ETF | | | 2.45% | €0.25 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.88% | €0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.27% | $0.25 |
| M3 Inc | | | 2.21% | JP¥21 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| POSCO Holdings Inc ADR | | | 3.79% | $0.36 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.13 |
| Mapletree Industrial Trust | | | 6.92% | SGD 0.03 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.57% | €0.81 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.78% | $0.41 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.90% | €0.09 |
| Hoya Corp | | | 0.90% | JP¥65 |
| MSA Safety Inc | | | 1.35% | $0.51 |
| Masco Corp | | | 2.00% | $0.29 |
| Columbia Banking System Inc | | | 6.02% | $0.36 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.64% | $0.33 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.86% | €0.73 |
| Novolipetsk Steel PJSC | | | 20.88% | RUB 25.43 |
| Deka Nasdaq-100 UCITS ETF | | | 0.39% | €0.13 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.25% | €0.12 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22.26% | CA$0.11 |
| Deka MSCI Europe MC UCITS ETF | | | 4.12% | €0.27 |
| Deka MSCI USA MC UCITS ETF | | | 1.64% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 7.72% | $0.13 |
| Gorman-Rupp Co | | | 1.98% | $0.18 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.41% | €0.18 |
| Hiab Corp Class B | | | 2.71% | €2.15 |
| Novabase SGPS | | | 22.66% | €1.79 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.65% | €0.07 |
| Embotelladora Andina SA ADR | | | 6.22% | $0.14 |
| Marine Products Corp | | | 6.57% | $0.84 |
| Deka MSCI USA LC UCITS ETF | | | 0.72% | $0.78 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.40% | $0.26 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.13% | CA$0.07 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.09% | €0.20 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.58% | $0.38 |
| Otter Tail Corp | | | 2.73% | $0.47 |
| ProShares S&P 500 High Income ETF | | | 11.04% | $0.31 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.09 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.42% | €1.72 |
| Deka Future Energy ESG UCITS ETF | | | 0.81% | €0.21 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Eldridge BBB-B CLO ETF | | | 8.96% | $0.20 |
| Equitable Holdings Inc | | | 1.87% | $0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.43% | €12.40 |
| Mach Natural Resources LP | | | 14.86% | $0.75 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| Deka MSCI Japan UCITS ETF | | | 1.67% | JP¥12 |
| Deka S&P 500 ETF | | | 0.52% | €0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.23% | $0.55 |
| Grupo Televisa SAB ADR | | | 5.52% | $0.11 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.48% | €0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.58% | CA$0.05 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.42% | €0.51 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.59% | $6.47 |
| Miller Industries Inc | | | 1.77% | $0.19 |
| Camerit AG | | | 233.16% | €45.00 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.02% | €0.43 |
| Nissui Corp | | | 3.29% | JP¥14 |
| Octodec Investments Ltd | | | 12.63% | ZAR 0.60 |
| RPC Inc | | | 3.35% | $0.04 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.00% | €0.18 |
| Essent Group Ltd | | | 2.11% | $0.28 |
| Financial 15 Split Corp | | | 7.91% | CA$0.08 |
| Focusrite PLC | | | 4.13% | £0.02 |
| Cathay General Bancorp | | | 3.17% | $0.34 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.97% | CA$0.05 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.66% | SAR 1.17 |
| Fidelity D & D Bancorp Inc | | | 3.97% | $0.38 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.97% | $0.61 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.20% | R$0.57 |
| Private Equity Holding AG | | | 1.42% | CHF 1.00 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.00% | $0.01 |
| Boswell (JG) Co | | | 2.90% | $5.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.07 |
| Eidesvik Offshore ASA | | | 2.00% | NOK 0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.01% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.52% | €0.03 |
| Herige SA | | | 7.76% | €1.90 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 27.30% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.99% | $0.13 |
| iShares S&P 500 BuyWrite ETF | | | 15.00% | $0.41 |
| JHSF Participacoes SA | | | 7.46% | R$0.03 |
| Nissin Corp | | | 3.74% | JP¥60 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.08 |
| Park National Corp | | | 2.63% | $1.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.86% | CA$0.07 |
| Saudi Telecom Co | | | 4.84% | SAR 0.40 |
| Visa Inc Canadian Depository Receipt | | | 0.67% | CA$0.05 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.22% | PLN 1.00 |
| Afrimat Ltd | | | 3.09% | ZAR 1.54 |
| Altron Ltd Class A | | | 3.66% | ZAR 0.33 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.93% | CA$0.35 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Globrands Group Ltd | | | 8.37% | ₪21.97 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.07 |
| Koppers Holdings Inc | | | 1.22% | $0.07 |
| KuibyshevAzot PJSC | | | 5.10% | RUB 15.00 |
| Lonseal Corp | | | 4.79% | JP¥70 |
| Marcopolo SA | | | 10.51% | R$0.10 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.05 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 21.01% | $2.82 |
| ProShares Nasdaq-100 High Income ETF | | | 8.61% | $0.29 |
| ProShares Shrt Bitcoin ETF | | | 4.57% | $0.10 |
| Rush Enterprises Inc Class A | | | 1.49% | $0.17 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106.70% | CA$0.06 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.52% | R$0.44 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.79% | $0.18 |
| Zoetis Inc BRDR | | | 0.90% | R$0.10 |
| Alony-Hetz Properties & Investments Ltd | | | 3.08% | ₪0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.45% | R$0.73 |
| Binh Minh Plastics JSC | | | 8.68% | ₫6,100 |
| Daimaru Enawin Co Ltd | | | 1.69% | JP¥13 |
| Delta Galil Industries Ltd | | | 3.14% | $0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.00% | THB 0.21 |
| Equites Property Fund Ltd | | | 8.72% | ZAR 0.66 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.20% | R$0.55 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.39% | R$1.81 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.32% | R$3.45 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.02% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.93% | R$0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.02% | $0.06 |
| JALCO Holdings Co Ltd | | | 11.92% | JP¥18 |
| KAL Group Ltd | | | 4.62% | ZAR 0.54 |
| M Split Corp | | | 36.37% | CA$0.03 |
| Nidec Corp ADR | | | 1.62% | $0.03 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5.02% | R$0.10 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.58% | $0.07 |
| PhenixFIN Corp | | | 2.87% | $1.31 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.26% | $0.34 |
| ProShares Short Ether ETF | | | 2.88% | $0.02 |
| ProShares Ultra Bitcoin ETF | | | 4.03% | $0.02 |
| Reit 1 Ltd | | | 4.19% | ₪0.21 |
| Riken Vitamin Co Ltd | | | 3.66% | JP¥51 |
| Singapore Kitchen Equipment Ltd | | | 8.47% | SGD 0.00 |
| Tattelecom PJSC | | | 5.71% | RUB 0.05 |
| Advanced Media Inc | | | 4.29% | JP¥20 |
| Aksa Enerji Uretim AS | | | 4.04% | TRY 1.30 |
| Al-Etihad Cooperative Insurance Co | | | 4.39% | SAR 0.60 |
| Alicon Castalloy Ltd | | | 1.14% | ₹3.00 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 8.08% | ₪0.11 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Awa Bank Ltd | | | 3.44% | JP¥40 |
| Bank Hapoalim BM | | | 2.00% | ₪0.58 |
| Camil Alimentos SA | | | 6.68% | R$0.07 |
| Canox Corp | | | 6.04% | JP¥52 |
| Central Glass Co Ltd | | | 5.51% | JP¥102 |
| Chayo Group PCL Ordinary Shares | | | 0.07% | THB 0.03 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2.19% | RUB 437.00 |
| Chugokukogyo Co Ltd | | | 3.72% | JP¥18 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.36% | CA$0.03 |
| D B Corp Ltd | | | 9.80% | ₹8.00 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.89% | R$0.37 |
| Dipula Properties Ltd Class B | | | 9.11% | ZAR 0.25 |
| DMW Corp | | | 4.23% | JP¥75 |
| Eldridge AAA CLO ETF | | | 6.04% | $0.14 |
| Equatorial SA | | | 2.15% | R$0.45 |
| Erste Group Bank AG ADR | | | 3.87% | $1.46 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.55% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.11% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.45% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.70% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.90% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.48% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.09 |
| Fuji Nihon Corp | | | 3.24% | JP¥17 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.04% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10.81% | R$0.55 |
| Fuso Dentsu Co Ltd | | | 5.52% | JP¥10 |
| Genetec Corp | | | 3.50% | JP¥15 |
| Gresham Technologies PLC | | | 0.46% | £0.01 |
| HABA LABORATORIES Inc | | | 4.52% | JP¥40 |
| Hiper Global Ltd | | | 2.28% | ₪0.12 |
| Hotman Co Ltd | | | 3.39% | JP¥10 |
| HYOJITO Co Ltd | | | 3.80% | JP¥30 |
| I B I Investment House Ltd | | | 4.85% | ₪1.97 |
| Igis Value Plus REIT Ordinary Shares | | | 17.55% | ₩211 |
| Impress Holdings Inc | | | 5.03% | JP¥4 |
| INET Freehold and Leasehold REIT Units | | | 11.24% | THB 0.20 |
| Invesco Ltd BRDR | | | 5.77% | R$1.08 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.74% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.75% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.54% | $0.12 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.89% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.59% | $0.12 |
| iShares Yield Optimized Bond ETF | | | 6.55% | $0.10 |
| Itoham Yonekyu Holdings Inc | | | 2.93% | JP¥125 |
| JSP Corp | | | 4.12% | JP¥40 |
| KENKO Mayonnaise Co Ltd | | | 2.00% | JP¥20 |
| Komehyo Holdings Co Ltd | | | 3.47% | JP¥44 |
| KuibyshevAzot PJSC | | | 4.93% | RUB 15.00 |
| Kyoei Steel Ltd | | | 4.69% | JP¥75 |
| Kyoritsu Co Ltd Ordinary Shares | | | 4.49% | JP¥4 |
| Kyoritsu Computer & Communication Co Ltd | | | 7.03% | JP¥55 |
| Lazurde Company for Jewelry | | | 2.35% | SAR 0.30 |
| Mammy Mart Corp | | | 2.04% | JP¥40 |
| Marcopolo SA | | | 8.43% | R$0.10 |
| Maruwn Corp | | | 3.83% | JP¥5 |
| Meiho Facility Works Ltd | | | 9.14% | JP¥38 |
| Military Insurance Corp Ordinary Shares | | | 5.83% | ₫938 |
| Mitsubishi Paper Mills Ltd | | | 3.97% | JP¥10 |
| More Provident Funds And Pension Ltd | | | 7.68% | ₪0.16 |
| Naigai Tec Corp | | | 9.13% | JP¥93 |
| Nepa AB | | | 6.24% | SEK 1.23 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.35 |
| NIKKON Holdings Co Ltd | | | 1.80% | JP¥28 |
| Nireco Corp | | | 4.90% | JP¥42 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.70% | JP¥112 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.57 |
| Oie Sangyo Co Ltd | | | 4.52% | JP¥60 |
| Osaka Soda Co Ltd | | | 1.32% | JP¥9 |
| Paramount Bed Holdings Co Ltd | | | 4.10% | JP¥34 |
| PCI Holdings Inc | | | 4.10% | JP¥17 |
| Peninsula Group Ltd | | | 6.88% | ₪0.03 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.69% | ₪0.09 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| ProShares Ether ETF | | | 3.63% | $0.41 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.36 |
| PT Multi Prima Sejahtera Tbk | | | 6.72% | IDR 25.00 |
| Putnam Focused Large Cap Value ETF | | | 1.33% | $0.11 |
| Raysum Co Ltd | | | 5.94% | JP¥175 |
| Remak SA | | | 2.25% | PLN 0.70 |
| Renault SA ADR | | | 4.73% | $0.40 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.93 |
| ROSBANK PJSC | | | 2.70% | RUB 2.90 |
| Rush Enterprises Inc Class B | | | 1.35% | $0.17 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 0.81% | ZAR 0.31 |
| Saylor Advertising Inc | | | 3.54% | JP¥6 |
| SBI Insurance Group Co Ltd Ordinary Shares | | | 6.62% | JP¥18 |
| Shinwa Co Ltd Ordinary Shares | | | 4.42% | JP¥16 |
| Shizuki Electric Co Inc | | | 2.50% | JP¥6 |
| SPARX Group Co Ltd | | | 8.85% | JP¥66 |
| Sukegawa Electric Co Ltd | | | 2.10% | JP¥16 |
| Sun Messe Co Ltd | | | 2.19% | JP¥4 |
| Sun-Wa Technos Corp | | | 5.10% | JP¥50 |
| Super Tool Co Ltd | | | 3.56% | JP¥35 |
| Suzuden Corp | | | 4.85% | JP¥67 |
| Tachibana Eletech Co Ltd | | | 4.17% | JP¥50 |
| Tayca Corp | | | 2.77% | JP¥20 |
| TDb Split Corp A | | | 16.00% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.61% | CA$0.04 |
| Territorial Bancorp Inc | | | 0.48% | $0.01 |
| Toyota Motor Corp BRDR | | | 1.31% | R$0.79 |
| TPR Co Ltd | | | 4.71% | JP¥40 |
| Trenders Inc | | | 5.65% | JP¥26 |
| TVE Co Ltd | | | 1.90% | JP¥20 |
| Valid Solucoes SA | | | 13.52% | R$0.34 |
| Valtes Holdings Co Ltd | | | 1.81% | JP¥4 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.87% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.05 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.18 |
| WH Group Ltd ADR | | | 7.33% | $0.59 |
| Xtrackers California Municipal Bond ETF | | | 3.11% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.25% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.67% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.71% | $0.28 |
| YAMADA Consulting Group Co Ltd | | | 4.65% | JP¥43 |
| Yokorei Co Ltd | | | 2.81% | JP¥12 |
| Zuken Elmic Inc | | | 1.40% | JP¥2,693,482 |