| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.08% | $0.15 |
| Mastercard Inc | | | 0.54% | $0.76 |
| Deere & Co | | | 1.29% | $1.62 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.96% | $0.12 |
| American Express Co | | | 1.11% | $0.82 |
| General Dynamics Corp | | | 1.93% | $1.50 |
| Carrier Global Corp | | | 1.34% | $0.23 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11.71% | €0.12 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| Beijing Enterprises Holdings Ltd | | | 4.78% | HK$0.77 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.36% | €0.28 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.48% | €0.15 |
| Levi Strauss & Co Class A | | | 2.91% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.00 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.10 |
| Great Wall Motor Co Ltd Class H | | | 3.87% | HK$0.49 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.07 |
| Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
| Liontrust Asset Management PLC | | | 20.78% | £0.50 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.15 |
| Revvity Inc | | | 0.32% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.63% | CA$0.13 |
| Dollarama Inc | | | 0.22% | CA$0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.45% | $0.06 |
| PICC Property and Casualty Co Ltd Class H | | | 6.95% | HK$0.36 |
| Tufton Assets Limited | | | 8.91% | $0.03 |
| Albertsons Companies Inc Class A | | | 3.06% | $0.15 |
| Piraeus Port Authority SA | | | 3.96% | €1.92 |
| Immersion Corp | | | 2.64% | $0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.49% | $0.01 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.22% | CA$0.15 |
| NewRiver REIT PLC | | | 9.15% | £0.04 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.49% | CA$0.11 |
| FirstGroup PLC | | | 2.88% | £0.05 |
| Metrics Income Opportunities Trust | | | 7.06% | A$0.01 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.38% | €0.39 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.97% | CA$0.12 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.11% | $0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.38% | $1.07 |
| New China Life Insurance Co Ltd Class H | | | 7.64% | HK$2.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.52% | CA$0.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.21% | CA$0.17 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 7.26% | CA$0.23 |
| Canadian Life Companies Split Corp Class A | | | 19.32% | CA$0.10 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.48% | CA$0.17 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.11% | €0.01 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 11.98% | CA$0.25 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.14% | $0.08 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.57% | €0.64 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.95% | CA$0.16 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.05 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 2.05% | $0.75 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 2.05% | $0.78 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.52% | $0.03 |
| USA Compression Partners LP | | | 9.06% | $0.53 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 20.67% | CA$0.33 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.77% | €0.49 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0.42% | €0.08 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.79% | $1.23 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.45% | €0.16 |
| Global X High Interest Savings ETF | | | 3.13% | CA$0.11 |
| Harvest Premium Yield Treasury ETF A | | | 20.18% | CA$0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.05 |
| Universal Insurance Holdings Inc | | | 2.78% | $0.16 |
| Aluminum Corp of China Ltd Class H | | | 3.89% | HK$0.15 |
| Big Pharma Split Corp Class A | | | 10.73% | CA$0.10 |
| CSW Industrials Inc | | | 0.44% | $0.27 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.13% | €0.13 |
| Franklin Income Fund N(Mdis)EUR | | | 8.74% | €0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.28 |
| Global X SuperIncome Preferred ETF | | | 6.64% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.06 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.00% | €0.30 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.64% | SEK 83.18 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.39% | $0.12 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.48% | CA$0.26 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.13% | CA$0.24 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.89% | CA$0.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.19% | $0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.82% | CA$0.14 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.05 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.59% | CA$0.25 |
| Global X U.S. Preferred ETF | | | 6.35% | $0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.39% | CA$0.07 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.12% | A$1.13 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.67% | €0.39 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.16% | €0.16 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.60% | $0.28 |
| Franklin Income Fund N(Mdis)USD | | | 8.30% | $0.05 |
| Mirbud SA | | | 0.69% | PLN 0.10 |
| Capital Clean Energy Carriers Corp | | | 2.60% | $0.15 |
| China Oriental Group Co Ltd | | | 0.56% | HK$0.06 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.90% | €0.44 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.03 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.60% | €0.42 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.13 |
| Financial 15 Split Corp | | | 7.83% | CA$0.07 |
| Harvest Healthcare Leaders Income ETF | | | 10.38% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.30% | CA$0.16 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 24.51% | CA$0.25 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.02 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.13% | HK$0.13 |
| Volati AB | | | 6.13% | SEK 10.00 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.95% | HK$0.10 |
| FF - Emerging Markets Equity ESG Fund A-Inc-EUR | | | 0.56% | €0.10 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.96% | €0.27 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.25% | €0.48 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.25% | €0.65 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3.33% | $0.72 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.85% | $0.57 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.06 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 14.22% | CA$0.22 |
| Next 15 Group PLC | | | 5.55% | £0.11 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.06 |
| Chunghwa Telecom Co Ltd | | | 3.88% | NT$5.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.06 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2.12% | €0.26 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Global X Variable Rate Preferred ETF | | | 7.56% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.74% | CA$0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.28% | CA$0.07 |
| Sao Martinho SA | | | 5.35% | R$0.46 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.28% | HK$0.09 |
| Sun Pharmaceuticals Industries Ltd | | | 0.67% | ₹5.50 |
| Syscom Computer Engineering Co | | | 4.56% | NT$2.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.04% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.55% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.03 |
| Advantech Co Ltd | | | 2.50% | NT$8.39 |
| Bajaj Auto Ltd | | | 2.61% | ₹210.00 |
| ENN Energy Holdings Ltd ADR | | | 4.88% | $1.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.80% | $0.31 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.05 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1.84% | $0.24 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.04% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.41% | €0.34 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.95% | €0.35 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.53% | €0.31 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.47% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Friedman Industries Inc | | | 1.07% | $0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.49% | CA$0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.62% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.24% | CA$0.21 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.23% | CA$0.14 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.25% | CA$0.22 |
| King Yuan Electronics Co Ltd | | | 3.39% | NT$4.00 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹2.50 |
| Metrics Master Income Trust | | | 7.59% | A$0.01 |
| MetroCity Bankshares Inc | | | 3.72% | $0.25 |
| Mobile World Investment Corp | | | 1.53% | ₫1,000 |
| Novatek Microelectronics Corp | | | 5.89% | NT$28.00 |
| Oak Valley Bancorp | | | 2.26% | $0.30 |
| Pidilite Industries Ltd | | | 0.70% | ₹20.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.77% | CA$0.06 |
| Schroder UK Mid Cap | | | 3.19% | £0.06 |
| The Campbell's Co BRDR | | | 3.43% | R$1.54 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.44% | HK$1.10 |
| Banco Santander (Brasil) SA | | | 6.69% | R$0.28 |
| Cathay Real Estate Development Co Ltd | | | 5.36% | NT$1.00 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 5.01% | HK$0.41 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.81% | CA$0.05 |
| CTBC Financial Holding Co Ltd | | | 5.58% | NT$2.30 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.06 |
| Eva Airways Corp | | | 6.34% | NT$2.40 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.37% | €0.23 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.69% | €0.56 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.35% | $0.09 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4.74% | €0.46 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4.52% | $0.40 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.64% | €0.18 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.71% | €0.68 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.52% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4.15% | €0.42 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.92% | €0.26 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.62% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.65% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.44% | €0.13 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1.40% | €1.78 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.90% | $1.16 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.63% | $0.63 |
| Franklin Global Income Fund A (Mdis) | | | 6.91% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.52% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.03 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.03 |
| 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 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 1.98% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.51% | CA$0.13 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 12.38% | CA$0.55 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.40% | CA$0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.16% | $0.03 |
| Inspur Digital Enterprise Technology Ltd | | | 0.74% | HK$0.08 |
| Invesco Canadian Dividend Index ETF | | | 4.29% | CA$0.13 |
| Ledtech Electronics Corp | | | 5.04% | NT$0.50 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.58% | R$0.05 |
| Ruentex Industries Ltd | | | 4.80% | NT$2.50 |
| TDb Split Corp A | | | 13.39% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.15% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.15% | $0.03 |
| Unimicron Technology Corp | | | 1.09% | NT$1.50 |
| YFY Inc | | | 3.29% | NT$0.80 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 2.28% | CN¥1.00 |
| 104 Corp | | | 6.37% | NT$14.14 |
| Acmepoint Energy Services Co | | | 1.48% | NT$0.50 |
| Action Electronics Co Ltd | | | 3.14% | NT$0.40 |
| Actron Technology Corp | | | 3.18% | NT$4.19 |
| Adlink Technology Inc | | | 1.38% | NT$0.93 |
| Advanced Echem Materials Co Ltd | | | 0.91% | NT$5.99 |
| Aero Win Technology Corp | | | 1.41% | NT$0.70 |
| AEWIN Technologies Co Ltd | | | 1.52% | NT$0.89 |
| All Ring Tech Co Ltd | | | 2.70% | NT$10.19 |
| Alternative Investment Trust | | | 4.75% | A$0.05 |
| Aluminum Corp of China Ltd Class A | | | 2.94% | CN¥0.14 |
| AOHATA Corp | | | 0.53% | JP¥10 |
| Asia Metal Industries Inc | | | 3.96% | NT$3.00 |
| Asmarq Co Ltd | | | 3.15% | JP¥37 |
| Astena Holdings Co Ltd | | | 3.61% | JP¥9 |
| Atlantic China Welding Consumables Inc Class A | | | 1.84% | CN¥0.10 |
| Banco Santander (Brasil) SA | | | 6.74% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.75% | R$0.54 |
| BlackFinch Spring VCT Ltd | | | 5.65% | £0.03 |
| Bright Sheland International Co Ltd | | | 1.25% | NT$0.30 |
| Brightek Optoelectronic Co Ltd | | | 3.16% | NT$1.50 |
| Caffyns PLC | | | 2.11% | £0.05 |
| Centuria Industrial REIT | | | 5.14% | A$0.04 |
| Chenming Electronic Technology Corp | | | 0.50% | NT$0.60 |
| China Steel Chemical Corp | | | 5.18% | NT$4.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.82% | $1.67 |
| Collins Co Ltd | | | 3.95% | NT$0.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| Concrad International Securities Co Ltd | | | 3.33% | NT$0.40 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.60% | CN¥0.13 |
| CRISIL Ltd | | | 0.69% | ₹9.00 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.93% | ₹3.00 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.62% | NT$2.26 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.20% | NT$1.92 |
| Dowell Service Group Co Ltd Class H | | | 1.35% | HK$0.03 |
| Eris Technology Corp | | | 4.09% | NT$5.15 |
| Evergreen Steel Corp | | | 6.18% | NT$5.00 |
| Feedforce Group Inc | | | 1.69% | JP¥5 |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | | | 0.53% | $0.09 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.62% | €0.06 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2.80% | $0.52 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 4.88% | €0.10 |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0.26% | €0.04 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.48% | €0.27 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.57% | $0.46 |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0.41% | $0.06 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.14% | $0.02 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.37% | €0.13 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4.53% | €0.29 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5.25% | €0.45 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 5.04% | €0.34 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.88% | $0.39 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.28% | €0.26 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 2.41% | €0.23 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.44% | €0.94 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.42% | €0.98 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.03% | $1.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 2.96% | €0.25 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.72% | €0.07 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.05% | $0.01 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.53% | €0.45 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.31% | €0.11 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.47% | €0.37 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.03% | €0.11 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.05% | €0.09 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 1.03% | €0.12 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 1.00% | €0.10 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.77% | $0.22 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.80% | €0.18 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.82% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.57% | €0.03 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.36% | €0.98 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.25% | €0.11 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2.37% | €0.21 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.99% | $0.29 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.56% | €0.23 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.56% | €0.22 |
| First Insurance Co Ltd | | | 8.52% | NT$2.10 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.16% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.04% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.07 |
| Formosa Sumco Technology Corp | | | 2.02% | NT$1.80 |
| FP Partner Inc | | | 4.59% | JP¥47 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.97% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.00% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.32% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.77% | $0.03 |
| Gamania Digital Entertainment Co Ltd | | | 9.35% | NT$6.00 |
| Genie Networks Ltd | | | 0.99% | NT$0.20 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.10 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.94% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.58% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.21% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.39% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.51% | CA$0.04 |
| Global X Emerging Markets Bond ETF | | | 6.01% | $0.11 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.61% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.05% | CA$0.08 |
| Green World Fintech Service Co Ltd | | | 2.65% | NT$0.70 |
| Guangzhou Port Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.27% | CA$0.10 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 0.87% | CA$0.15 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 0.96% | CA$0.18 |
| Happytuk Co Ltd | | | 6.83% | NT$4.00 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 9.81% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 8.72% | CA$0.14 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 15.18% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 18.73% | $0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 14.33% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 9.11% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 10.17% | $0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8.99% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.24% | CA$0.10 |
| HD Hyundai Heavy Industries | | | 0.79% | ₩1,671 |
| HD Hyundai Mipo | | | 0.61% | ₩480 |
| Healthconn Corp | | | 2.76% | NT$0.70 |
| Hisense Visual Technology Co Ltd Class A | | | 3.85% | CN¥0.88 |
| HOKKO Chemical Industry Co Ltd | | | 2.68% | JP¥20 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.24% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.77% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.18% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.53% | $0.27 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.02% | €0.02 |
| HYOSUNG ITX Co Ltd | | | 4.61% | ₩150 |
| Ibase Technology Inc | | | 5.92% | NT$3.18 |
| ICP DAS Co Ltd | | | 1.52% | NT$1.50 |
| Income Financial Trust | | | 1.64% | CA$0.07 |
| Inpro SA | | | 3.45% | PLN 0.25 |
| Intellex Co Ltd | | | 5.23% | JP¥29 |
| Interactive Digital Technologies Inc | | | 8.10% | NT$5.87 |
| 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$0.05 |
| 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$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.62% | $0.04 |
| 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$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.10 |
| Iteq Corp | | | 1.77% | NT$1.80 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.85% | $0.18 |
| Kalpataru Projects International Ltd | | | 0.80% | ₹9.00 |
| KNH Enterprise Co Ltd | | | 1.18% | NT$0.20 |
| Koja (Cayman) Co Ltd | | | 6.91% | NT$2.50 |
| Koninklijke KPN NV ADR | | | 4.61% | $0.09 |
| Koryo Credit Information Co Ltd | | | 4.56% | ₩240 |
| Liton Technology Corp | | | 5.24% | NT$1.75 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.13% | CN¥0.62 |
| Mechema Chemicals International Corp | | | 2.91% | NT$2.36 |
| MPI Corp | | | 1.53% | NT$16.01 |
| Mynews Holdings Bhd | | | 0.91% | MYR 0.01 |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Navin Fluorine International Ltd | | | 0.28% | ₹7.00 |
| NDR Auto Components Ltd | | | 0.28% | ₹2.75 |
| New Advanced Electronics Technologies Co Ltd | | | 3.77% | NT$1.00 |
| New China Life Insurance Co Ltd Class A | | | 5.19% | CN¥1.99 |
| Pak Fah Yeow International Ltd | | | 2.76% | HK$0.11 |
| Pan Jit International Inc | | | 2.95% | NT$1.40 |
| Pasona Group Inc | | | 1.45% | JP¥75 |
| Pathfinder Bancorp Inc | | | 2.73% | $0.10 |
| PixArt Imaging Inc | | | 5.10% | NT$10.00 |
| Proxene Tools Co Ltd | | | 7.66% | NT$9.00 |
| Radium Life Tech Co Ltd | | | 5.13% | NT$0.58 |
| Route Mobile Ltd | | | 1.58% | ₹3.00 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.03 |
| Sanderson Design Group PLC | | | 2.86% | £0.01 |
| Satudora Holdings Co Ltd | | | 2.63% | JP¥10 |
| SDIC Power Holdings Co Ltd Class A | | | 2.93% | CN¥0.46 |
| Shan-Loong Transportation Co Ltd | | | 2.08% | NT$0.30 |
| Shanghai Join Buy Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.61% | CN¥0.15 |
| Shanshan Brand Management Co Ltd - Class H | | | 9.29% | HK$0.09 |
| Siyaram Silk Mills Ltd | | | 2.61% | ₹5.00 |
| Soho Holly Futures Co Ltd - Class H | | | 0.26% | HK$0.01 |
| Sonix Technology Co Ltd | | | 3.12% | NT$1.00 |
| Southeast Cement Co Ltd | | | 1.67% | NT$0.30 |
| Spirox Corp | | | 1.77% | NT$1.00 |
| Sun Rise E&T Corp | | | 3.12% | NT$1.50 |
| Ta Ya Electric Wire & Cable | | | 2.15% | NT$0.75 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.63% | NT$1.30 |
| Tai-Saw Technology Co Ltd | | | 5.09% | NT$0.90 |
| Taimide Tech Inc | | | 1.90% | NT$1.19 |
| Taiwan Surface Mounting Technology Corp | | | 5.19% | NT$5.50 |
| Taiwan Taxi Co Ltd Inc | | | 5.49% | NT$7.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.51% | CA$0.06 |
| Tehmag Foods Corp | | | 4.69% | NT$14.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.25% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.35 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.37% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.60% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.47% | €0.03 |
| Tex Year Industries Co Ltd | | | 6.62% | NT$1.00 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 4.12% | CN¥0.12 |
| TONE Co Ltd | | | 3.64% | JP¥9 |
| Top Bright Holding Co Ltd | | | 2.90% | NT$8.06 |
| Transart Graphics Co Ltd | | | 5.76% | NT$2.55 |
| Ultimate Games SA | | | 4.35% | PLN 0.50 |
| Unitech Computer Co Ltd | | | 6.02% | NT$2.50 |
| Welldone Co Ltd | | | 6.31% | NT$3.11 |
| WW Holding Inc | | | 8.99% | NT$6.41 |
| Xpro India Ltd | | | 0.18% | ₹2.00 |
| Xtrackers California Municipal Bond ETF | | | 3.14% | $0.07 |
| Xxentria Technology Materials Corp | | | 7.81% | NT$1.50 |
| Yeedex Electronic Corp | | | 1.87% | NT$3.20 |
| Yufo Electronics Co Ltd | | | 5.98% | NT$2.10 |
| Yung Zip Chemical Co Ltd | | | 5.25% | NT$1.15 |
| Yusei Holdings Ltd | | | 2.33% | HK$0.01 |
| Zen Voce Corp | | | 1.51% | NT$0.50 |