| AXA SA | | | 5.09% | €1.26 |
| Blackstone Inc | | | 2.39% | $0.35 |
| Universal Corp | | | 5.98% | $0.55 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.10 |
| Riocan Real Estate Investment Trust | | | 6.51% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.67% | $0.26 |
| iShares 20+ Year Treasury Bond ETF | | | 4.43% | $0.26 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.16% | $0.56 |
| ABM Industries Inc | | | 2.22% | $0.18 |
| Boliden AB | | | 2.56% | SEK 8.25 |
| Cracker Barrel Old Country Store Inc | | | 1.52% | $1.20 |
| Intrum AB | | | 0.00% | SEK 9.50 |
| Naturhouse Health SA | | | 16.44% | €0.12 |
| Sword Group | | | 5.11% | €1.20 |
| Sandvik AB | | | 2.35% | SEK 3.50 |
| Belships ASA | | | 9.83% | NOK 0.10 |
| Dillard's Inc Class A | | | 0.20% | $0.10 |
| iShares Preferred and Income Securities ETF | | | 6.54% | $0.18 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.61% | $0.08 |
| Ennis Inc | | | 5.57% | $0.20 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.19 |
| Grupo Bimbo SAB de CV Class A | | | 1.85% | MX$0.35 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.74% | $0.36 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.12 |
| CNP Assurances | | | 0.00% | €0.84 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.33 |
| Renta 4 Banco SA | | | 3.09% | €0.10 |
| Turkiye Garanti Bankasi AS ADR | | | 3.37% | $0.10 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.12 |
| iShares TIPS Bond ETF | | | 2.45% | $0.50 |
| Scanfil PLC | | | 2.04% | €0.11 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.59% | €5.50 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.71% | $0.19 |
| SPDR Portfolio High Yield Bond ETF | | | 7.54% | $0.07 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.16 |
| StarragTornos Group AG | | | 2.75% | CHF 1.50 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.50% | $0.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.21 |
| Lakeland Financial Corp | | | 3.11% | $0.26 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.06 |
| SPDR Blackstone Senior Loan ETF | | | 8.01% | $0.18 |
| Resurs Holding AB | | | 0.00% | SEK 1.80 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.40 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.24 |
| iShares Fallen Angels USD Bond ETF | | | 6.19% | $0.12 |
| iShares Floating Rate Bond ETF | | | 5.23% | $0.09 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.32% | $0.12 |
| SPDR ICE Preferred Securities ETF | | | 6.75% | $0.20 |
| Star Group LP | | | 6.19% | $0.12 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$0.35 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.06 |
| Schwab U.S. TIPS ETF | | | 3.67% | $0.09 |
| iShares Convertible Bond ETF | | | 2.14% | $0.09 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.49% | $0.18 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.04 |
| Corem Property Group AB - Class B | | | 2.62% | SEK 0.40 |
| iShares Core 10+ Year USD Bond ETF | | | 4.92% | $0.20 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.60% | $0.18 |
| Subsea 7 SA ADR | | | 4.62% | $0.63 |
| TTW PCL Shs Foreign Registered | | | 6.41% | THB 0.30 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.31% | $0.05 |
| American Century Diversified Corporate Bond ETF | | | 4.53% | $0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Anima Holding SA | | | 1.47% | R$0.08 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.42% | €0.77 |
| Home Federal Bancorp Inc of louisiana | | | 4.08% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.23 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.23 |
| iShares MBS ETF | | | 4.11% | $0.25 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.86% | $0.19 |
| J Front Retailing Co Ltd | | | 2.62% | JP¥19 |
| Mani Inc | | | 3.63% | JP¥6 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.08 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.08 |
| Sociedad Matriz SAAM SA | | | 4.96% | CLP 1 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.12 |
| Acrinova AB - Class A | | | 5.22% | SEK 0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Corem Property Group AB Class A | | | 2.38% | SEK 0.40 |
| Elanders AB Class B | | | 6.99% | SEK 2.60 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.92% | R$0.06 |
| Grupo Rotoplas SAB de CV | | | 0.00% | MX$0.37 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.10 |
| Invesco Canadian Dividend Index ETF | | | 4.23% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.16% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.14 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.42% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.66% | $0.03 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.51% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.97% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.17 |
| iShares National Muni Bond ETF | | | 3.16% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.10 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.86% | $0.09 |
| M.C.S. Steel PCL | | | 8.38% | THB 0.40 |
| MYS Group Co Ltd Class A | | | 18.69% | CN¥0.13 |
| Newtech Co Ltd | | | 5.71% | JP¥20 |
| Old Second Bancorp Inc | | | 1.34% | $0.01 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.36% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.27% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.04 |
| VanEck CEF Municipal Income ETF | | | 6.21% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.45% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.09 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.50 |
| Welcia Holdings Co Ltd | | | 1.41% | JP¥11 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.020 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.14 |
| Bangchak Corp PCL | | | 2.67% | THB 1.10 |
| Bangkok Insurance PCL | | | 2.00% | THB 5.00 |
| Barloworld Ltd | | | 13.65% | ZAR 0.06 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.37% | CN¥0.08 |
| Beijing Strong Biotechnologies Inc Class A | | | 2.70% | CN¥0.15 |
| Central China Land Media Co Ltd Class A | | | 4.63% | CN¥0.18 |
| E & M Computing Ltd | | | 2.96% | ₪0.14 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.04 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.01% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.15% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.84% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.61% | $0.14 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.11 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.12% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.13 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.93% | $0.26 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.64% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.13 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 10.48% | MX$0.60 |
| Halcyon Agri Corp Ltd | | | 0.00% | SGD 0.02 |
| Herfy Food Services Co | | | 0.00% | SAR 1.10 |
| Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
| Inspire Corporate Bond ETF | | | 4.36% | $0.03 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.81% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.11% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.27% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.75% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.80% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.11 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.31 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.93% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.13 |
| iShares Agency Bond ETF | | | 3.66% | $0.19 |
| iShares California Muni Bond ETF | | | 2.98% | $0.10 |
| iShares CMBS ETF | | | 3.39% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.01% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.00% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.31% | $0.24 |
| iShares ESG USD Corporate Bond ETF | | | 4.60% | $0.06 |
| iShares GNMA Bond ETF | | | 4.09% | $0.11 |
| iShares Government/Credit Bond ETF | | | 3.85% | $0.23 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.64% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.04% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.20% | $0.28 |
| Issta Ltd | | | 5.55% | ₪1.63 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.11 |
| Jaymart Group Holdings PCL | | | 6.22% | THB 0.26 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.26 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.20 |
| Lihit Lab Inc | | | 4.33% | JP¥30 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.81% | THB 0.40 |
| Meiko Network Japan Co Ltd | | | 3.49% | JP¥21 |
| Nanjing Iron & Steel Co Ltd Class A | | | 9.18% | CN¥0.05 |
| National Investments Co KSC | | | 8.80% | KWD 0.010 |
| New Frontier Properties Ltd | | | 0.00% | £0.03 |
| NYLI MacKay Muni Insured ETF | | | 4.22% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.75% | $0.05 |
| Petkim Petrokimya Holding AS | | | 0.00% | TRY 0.21 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | IDR 0.16 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 5.00 |
| Rich Sport PCL | | | 14.17% | THB 0.15 |
| Ser Educacional SA | | | 1.94% | R$0.27 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.28% | CN¥0.01 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.27% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.92% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.23% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.20% | $0.10 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.84% | $0.10 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.62% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.22% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.18% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.76% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.68% | $0.06 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.41% | THB 0.68 |
| Super Value Co Ltd | | | 0.00% | JP¥19 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Tianqi Lithium Corp Class A | | | 4.45% | CN¥0.17 |
| TTW PCL | | | 6.70% | THB 0.30 |
| United Super Markets Holdings Inc | | | 1.68% | JP¥8 |
| VanEck Green Bond ETF | | | 4.00% | $0.02 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.91% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| Western Region Gold Co Ltd Class A | | | 0.25% | CN¥0.01 |