| Merck & Co Inc | | | 4.09% | $0.77 |
| Telefonaktiebolaget L M Ericsson Class B | | | 4.04% | SEK 1.35 |
| Eastman Chemical Co | | | 5.65% | $0.81 |
| African Rainbow Minerals Ltd | | | 4.90% | ZAR 9.00 |
| Seagate Technology Holdings PLC | | | 1.86% | $0.70 |
| Exxaro Resources Ltd | | | 11.03% | ZAR 7.96 |
| Banco do Brasil SA BB Brasil ADR | | | 9.93% | $0.03 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.09 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.06% | £0.06 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.23% | $0.21 |
| Atlas Arteria Ltd | | | 7.69% | A$0.20 |
| Telefonaktiebolaget L M Ericsson Class A | | | 4.05% | SEK 1.35 |
| Audax Renovables SA | | | 2.34% | €0.03 |
| Janus Henderson AAA CLO ETF | | | 6.35% | $0.27 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.75% | $0.24 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.64% | SEK 1.35 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.22% | CA$0.14 |
| Chesapeake Utilities Corp | | | 2.29% | $0.64 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.24% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.97% | CA$0.13 |
| Cleanaway Waste Management Ltd | | | 1.95% | A$0.03 |
| Eni SpA ADR | | | 6.29% | $0.54 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.21 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.39% | $0.35 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.21% | CA$0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.48% | CA$0.17 |
| Vanguard S&P 500 Index ETF | | | 1.00% | CA$0.36 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.95% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.65% | $0.31 |
| Alexander & Baldwin Inc | | | 5.00% | $0.22 |
| Global X Marijuana Life Sciences Index ETF | | | 3.82% | CA$0.16 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.57% | €5.11 |
| Janus Henderson B-BBB CLO ETF | | | 9.43% | $0.35 |
| IDT Corp Class B | | | 0.41% | $0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.33% | $0.05 |
| Global X High Interest Savings ETF | | | 3.13% | CA$0.18 |
| Paragon REIT | | | 4.77% | SGD 0.02 |
| VanEck Vectors Russia ETF | | | 16.56% | $0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.55 |
| JPMorgan American Investment Trust | | | 1.04% | £0.03 |
| Sligro Food Group NV | | | 7.38% | €0.30 |
| FirstService Corp | | | 0.56% | $0.25 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.48% | CA$0.29 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.13% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.89% | CA$0.25 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.23% | $0.27 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.61% | $0.04 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.59% | CA$0.23 |
| JBS NV BRDR | | | 3.98% | R$2.00 |
| Leon's Furniture Ltd | | | 2.92% | CA$0.20 |
| Albany International Corp | | | 1.93% | $0.26 |
| Henderson Smaller Companies Investment Trust | | | 3.21% | £0.20 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.91% | $0.12 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.56 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| Schwab U.S. TIPS ETF | | | 3.65% | $0.02 |
| Zotefoams PLC | | | 2.76% | £0.02 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.14% | $0.12 |
| Commonwealth Bank of Australia ADR | | | 2.64% | $1.72 |
| First Pacific Co Ltd ADR | | | 3.93% | $0.07 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.36% | $0.07 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.84% | $0.15 |
| Truworths International Ltd | | | 9.21% | ZAR 1.97 |
| Ventia Services Group Ltd | | | 4.06% | A$0.09 |
| Austin Engineering Ltd | | | 3.38% | A$0.01 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 677.88% | R$0.76 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.74% | CA$0.13 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.14 |
| iShares S&P 500 BuyWrite ETF | | | 14.72% | $1.01 |
| Schwab U.S. Aggregate Bond ETF | | | 3.56% | $0.07 |
| Ameris Bancorp | | | 1.21% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 2.31% | R$0.10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.52% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.18% | $0.08 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.12% | $0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.23% | R$0.18 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.01 |
| Flexsteel Industries Inc | | | 2.39% | $0.17 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.01% | R$0.55 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.49% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.62% | $0.14 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.24% | CA$0.20 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.25% | CA$0.21 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.59% | $0.10 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.07% | $0.26 |
| Japan Logistics Fund Inc | | | 4.56% | JP¥1,767 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.23 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.14% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.12% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.34% | CA$0.17 |
| Vanguard U.S. Total Market Index ETF | | | 0.90% | CA$0.24 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.77% | R$0.83 |
| WH Group Ltd ADR | | | 6.28% | $0.23 |
| Ahluwalia Contracts (India) Ltd | | | 0.05% | ₹0.50 |
| AIA Group Ltd ADR | | | 2.50% | $0.23 |
| Albemarle Corp BRDR | | | 1.68% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Attacq Ltd | | | 5.86% | ZAR 0.39 |
| Baxter International Inc BRDR | | | 2.18% | R$0.55 |
| Beijing Enterprises Urban Resources Group Ltd | | | 7.32% | HK$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.51% | R$0.07 |
| China Aircraft Leasing Group Holdings Ltd | | | 8.04% | HK$0.12 |
| Colonial Motor Co Ltd | | | 4.96% | NZ$0.20 |
| EVI Industries Inc | | | 1.45% | $0.31 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.60% | CA$0.15 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.50% | $0.26 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global Indemnity Group LLC | | | 4.55% | $0.35 |
| Global X Active Canadian Dividend ETF Common | | | 2.56% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.94% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.49% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.41 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.51% | CA$0.13 |
| Heartland Express Inc | | | 1.06% | $0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.40% | CA$0.22 |
| Housing & Urban Development Corp Ltd | | | 3.45% | ₹2.65 |
| Invesco Canadian Dividend Index ETF | | | 4.29% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.07% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.33% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.60% | $0.27 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.94% | $0.14 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.57% | €3.38 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.94% | $0.07 |
| Mastek Ltd | | | 0.78% | ₹12.00 |
| Motus Holdings Ltd | | | 5.74% | ZAR 2.85 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Ramsdens Holdings PLC | | | 3.67% | £0.04 |
| Savita Oil Technologies Ltd | | | 1.00% | ₹4.00 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.61% | $0.08 |
| Tradelink Electronic Commerce Ltd | | | 10.52% | HK$0.04 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.54% | $2.16 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.08 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.01% | CA$0.24 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.24 |
| Zenith Bank PLC DR | | | 1.03% | $0.03 |
| Allstate Corp BRDR | | | 1.44% | R$0.15 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.39 |
| Artner Co Ltd | | | 4.38% | JP¥40 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.81% | THB 0.20 |
| Bank of America Corp Canadian Depository Receipt | | | 2.34% | $0.13 |
| Bannari Amman Sugars Ltd | | | 0.33% | ₹12.50 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.24% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.65% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.65% | R$0.59 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.86% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.82% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.33% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.41% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.65% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.37% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.05% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.93% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.21% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.67% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.88% | R$0.14 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.33% | R$0.36 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.10% | R$0.32 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.80% | $0.13 |
| Calamos CEF Income & Arbitrage ETF | | | 5.10% | $0.19 |
| Chemfab Alkalies Ltd | | | 0.16% | ₹1.25 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.21% | $0.31 |
| CMC Magnetics Corp | | | 8.59% | NT$0.68 |
| Entertainment Network (India) Ltd | | | 1.03% | ₹1.50 |
| Firich Enterprises Co Ltd | | | 3.16% | NT$0.80 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.29% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 1.09% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.05 |
| First Trust International Capital Strength ETF | | | 1.48% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.69% | CA$0.05 |
| First Trust JFL Global Equity ETF | | | 0.24% | CA$0.01 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.53% | CA$0.35 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.98% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.04% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.18 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.55% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.13% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.32 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.32% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.08% | CA$0.07 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.54% | CA$0.05 |
| Fun Yours Technology Co Ltd | | | 0.81% | NT$0.50 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 15.42% | R$0.70 |
| G M I Technology Inc | | | 3.12% | NT$1.20 |
| Generation Development Group Ltd | | | 0.33% | A$0.01 |
| Genting Malaysia Bhd | | | 4.06% | MYR 0.06 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.18 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.94% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.09 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.58% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.21% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.39% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.51% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.61% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.05% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.90% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.69% | CA$0.08 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.94% | CA$0.11 |
| GOCL Corp Ltd | | | 2.86% | ₹4.00 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.07% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.96% | $0.26 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.44% | $0.10 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.84% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.60% | $0.18 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.53% | $0.24 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.85% | $0.28 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.16% | TRY 11.12 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.27% | CA$0.10 |
| Hi-Lai Foods Co Ltd | | | 4.61% | NT$7.00 |
| Highlight Tech Corp | | | 4.61% | NT$2.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.24% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.77% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.18% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.63% | R$0.80 |
| Ice Make Refrigeration Ltd | | | 0.26% | ₹2.00 |
| International Conveyors Ltd | | | 1.26% | ₹1.10 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.96% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.17 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.68% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.05 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.57% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.56% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.46% | CA$0.19 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.43% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.89% | CA$0.02 |
| Invesco RAFI Canadian Index ETF | | | 3.00% | CA$0.35 |
| Invesco RAFI Global Small-Mid ETF | | | 2.51% | $0.11 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.07% | CA$0.14 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.07% | CA$0.10 |
| Invesco RAFI U.S. Index ETF | | | 1.66% | CA$0.24 |
| Invesco RAFI U.S. Index ETF II | | | 1.43% | $0.14 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.58% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.35% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.34% | CA$0.12 |
| Invesco S&P 500 ESG Index ETF | | | 0.93% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.92% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.62% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.64% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.11% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.88% | CA$0.16 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.38% | CA$0.19 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.09 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.61% | $0.08 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.75% | $0.18 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.37% | $0.16 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.56% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.39% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.78% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.11 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.36% | €2.77 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.86% | R$0.15 |
| iShares Yield Optimized Bond ETF | | | 6.39% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 4.86% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.42% | $0.20 |
| Janus Henderson Securitized Income ETF | | | 5.74% | $0.28 |
| Janus Henderson Short Duration Income ETF | | | 4.93% | $0.20 |
| K Laser Technology Inc | | | 10.11% | NT$0.20 |
| La Kaffa International Co Ltd | | | 11.45% | NT$2.50 |
| Lam Research Corp BRDR | | | 0.67% | R$0.20 |
| Lincoln Pharmaceuticals Ltd | | | 0.34% | ₹1.80 |
| Lux Industries Ltd | | | 0.15% | ₹2.00 |
| LuxNet Corp | | | 0.78% | NT$1.43 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.11% | R$0.66 |
| Maithan Alloys Ltd | | | 2.03% | ₹6.00 |
| Manali Petrochemicals Ltd | | | 1.14% | ₹0.75 |
| Mangal Credit & Fincorp Ltd | | | 0.32% | ₹0.60 |
| McKesson Corp BRDR | | | 0.27% | R$0.67 |
| Media Prima Bhd | | | 4.17% | MYR 0.02 |
| Medical Imaging Corp | | | 2.69% | NT$2.60 |
| Metrofile Holdings Ltd | | | 3.20% | ZAR 0.07 |
| Miraial Co Ltd | | | 1.79% | JP¥20 |
| MOIL Ltd | | | 1.96% | ₹2.55 |
| North-Star International Co Ltd | | | 0.72% | NT$0.60 |
| Opnet Technologies Co Ltd | | | 10.00% | NT$1.00 |
| Paramount Global BRDR | | | 1.06% | R$0.19 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.57% | ₫1,500 |
| PGIM Active High Yield Bond ETF | | | 8.18% | $0.22 |
| PGIM Short Duration High Yield ETF | | | 7.44% | $0.29 |
| POCL Enterprises Ltd | | | 0.21% | ₹0.50 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 115.72% | R$0.05 |
| Polygreen Resources Co Ltd | | | 2.12% | NT$0.40 |
| Prudent Corporate Advisory Services Ltd | | | 0.08% | ₹2.00 |
| Regions Financial Corp BRDR | | | 2.88% | R$0.95 |
| Ruchira Papers Ltd | | | 3.71% | ₹5.00 |
| Sandhar Technologies Ltd | | | 0.67% | ₹3.25 |
| Saudia Dairy and Foodstuff Co | | | 6.84% | SAR 6.00 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.64% | £2.28 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.53% | $0.09 |
| Shipping Corp of India Land and Assets Ltd | | | 1.31% | ₹0.66 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.47% | $0.13 |
| SmartETFs Dividend Builder ETF | | | 2.64% | $0.12 |
| Star Paper Mills Ltd | | | 2.30% | ₹4.00 |
| STMicroelectronics NV BRDR | | | 1.13% | R$0.42 |
| Strides Pharma Science Ltd | | | 0.48% | ₹2.50 |
| Super Group Ltd | | | 3.74% | ZAR 0.60 |
| TaiDoc Technology Corp | | | 8.06% | NT$10.00 |
| TANFAC Industries Ltd | | | 0.17% | ₹7.00 |
| Time Technoplast Ltd | | | 0.44% | ₹2.00 |
| UP Young Cornerstone Corp | | | 5.06% | NT$4.98 |
| Vakrangee Ltd | | | 0.55% | ₹0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.34% | CA$0.29 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.26% | CA$0.20 |
| Ve Wong Corp | | | 2.73% | NT$1.10 |
| Wanhwa Enterprise Co | | | 2.49% | NT$0.28 |
| Wing Tai Properties Ltd | | | 4.12% | HK$0.03 |
| Wisher Industrial Co Ltd | | | 3.75% | NT$0.50 |