| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.10% | $0.49 |
| Vanguard FTSE All-World UCITS ETF | | | 1.61% | $0.45 |
| Porsche Automobil Holding SE | | | 5.27% | €2.21 |
| Vanguard S&P 500 UCITS ETF | | | 1.12% | $0.25 |
| Merck & Co Inc | | | 3.92% | $0.61 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.59% | $0.65 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.59% | $0.31 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.04% | €0.20 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.71% | $0.15 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.83% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.19 |
| Vale SA ADR | | | 9.56% | $0.43 |
| HP Inc | | | 4.58% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.15 |
| Amphenol Corp | | | 0.87% | $0.06 |
| Hewlett Packard Enterprise Co | | | 3.20% | $0.12 |
| MidCap Financial Investment Corp | | | 12.62% | $0.36 |
| Hengan International Group Co Ltd | | | 7.32% | HK$1.34 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.14% | €0.22 |
| Vanguard FTSE North America UCITS ETF | | | 1.11% | $0.32 |
| Vanguard FTSE 100 UCITS ETF | | | 3.97% | £0.25 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.19% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.03 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.56% | SEK 0.75 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.16 |
| VanEck BDC Income ETF | | | 11.52% | $0.36 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.00 |
| Seagate Technology Holdings PLC | | | 3.48% | $0.65 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.79% | €0.17 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.07 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.30% | €0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.88% | $0.14 |
| iShares 20+ Year Treasury Bond ETF | | | 4.22% | $0.17 |
| Oversea-Chinese Banking Corp Ltd | | | 5.16% | SGD 0.16 |
| Tele2 AB Class B | | | 4.56% | SEK 6.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.30% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.52% | £0.19 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.04% | $0.34 |
| Imperial Brands PLC ADR | | | 5.33% | $0.27 |
| Base Resources Ltd | | | 25.60% | A$0.04 |
| Aedifica SA | | | 5.76% | €2.36 |
| Aedifica SA | | | 5.76% | €0.50 |
| LondonMetric Property PLC | | | 6.10% | £0.02 |
| Swire Pacific Ltd Class A | | | 5.10% | HK$0.70 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.01 |
| Swire Pacific Ltd Class B | | | 6.44% | HK$0.14 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.16 |
| VanEck Mortgage REIT Income ETF | | | 12.77% | $0.34 |
| Orron Energy AB | | | 0.00% | SEK 2.28 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.54% | SEK 0.75 |
| VanEck Preferred Securities ex Financials ETF | | | 8.11% | $0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.11% | $0.37 |
| Compagnie Chargeurs Invest | | | 1.18% | €0.28 |
| Fox Corp Class A | | | 1.09% | $0.23 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.45% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.08 |
| Fox Corp Class B | | | 1.18% | $0.23 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.36 |
| Vanguard S&P 500 Index ETF | | | 1.13% | CA$0.27 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.51% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.04 |
| iShares TIPS Bond ETF | | | 2.45% | $0.42 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.01 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.10% | RUB 0.61 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.13 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.52% | $0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.49% | $0.05 |
| Digital China Holdings Ltd | | | 2.78% | HK$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.69% | $0.45 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| SPDR Blackstone Senior Loan ETF | | | 8.52% | $0.19 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.18% | $0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.53% | $0.19 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.90% | $0.19 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.97% | £0.04 |
| SPDR ICE Preferred Securities ETF | | | 6.76% | $0.18 |
| Inghams Group Ltd | | | 6.40% | A$0.07 |
| iShares Fallen Angels USD Bond ETF | | | 6.32% | $0.13 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.00 |
| iShares U.S. Treasury Bond ETF | | | 3.31% | $0.02 |
| Riverstone Holdings Ltd | | | 6.75% | SGD 0.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.51% | $0.12 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.03 |
| Albany International Corp | | | 1.64% | $0.19 |
| FirstService Corp Ordinary Shares | | | 0.64% | $0.17 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.48 |
| Odontoprev SA | | | 11.10% | R$0.02 |
| Odontoprev SA | | | 11.10% | R$0.04 |
| Odontoprev SA | | | 11.10% | R$0.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.04 |
| iShares Convertible Bond ETF | | | 2.36% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.21 |
| Realtek Semiconductor Corp | | | 2.95% | NT$11.00 |
| Schwab U.S. TIPS ETF | | | 3.67% | $0.18 |
| Wallenstam AB Class B | | | 1.06% | SEK 0.25 |
| Athos Immobilien AG | | | 1.75% | €1.20 |
| CAR Group Ltd | | | 2.33% | A$0.24 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.01 |
| Raffles Medical Group Ltd | | | 2.53% | SGD 0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.38% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.42% | $0.13 |
| American Century Diversified Corporate Bond ETF | | | 4.57% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 1.88% | R$0.27 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.72% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.36% | $0.06 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.05 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.43% | CA$0.08 |
| Investment AB Oresund | | | 6.02% | SEK 3.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.16 |
| iShares Core Total USD Bond Market ETF | | | 4.08% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.25 |
| PGIM Ultra Short Bond ETF | | | 5.20% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.10% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.59% | $0.06 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.98% | $0.06 |
| SPDR Portfolio TIPS ETF | | | 3.95% | $0.13 |
| Tele2 AB Class A | | | 4.57% | SEK 6.25 |
| VanEck Durable High Dividend ETF | | | 3.59% | $0.24 |
| VanEck IG Floating Rate ETF | | | 5.60% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.11 |
| Adbri Ltd | | | 0.00% | A$0.05 |
| Airtac International Group | | | 2.20% | NT$4.77 |
| Albemarle Corp BRDR | | | 1.99% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank First Corp | | | 1.63% | $0.20 |
| Baxter International Inc BRDR | | | 1.62% | R$0.67 |
| Bega Cheese Ltd | | | 1.84% | A$0.05 |
| BNY Mellon High Yield ETF | | | 7.69% | $0.27 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.43% | HK$0.02 |
| Ennoconn Corp | | | 4.25% | NT$3.90 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.78% | CA$0.06 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.65% | $0.26 |
| Invesco Canadian Dividend Index ETF | | | 4.52% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.43% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.15% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.10 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 7.73% | $0.07 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.71% | €1.57 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.49% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.88% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.20% | $0.17 |
| iShares MBS ETF | | | 4.00% | $0.19 |
| iShares National Muni Bond ETF | | | 3.11% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.18 |
| iShares World Equity Index Fund (LU) N7 | | | 0.57% | €1.41 |
| Kenda Rubber Industrial Co Ltd | | | 4.24% | NT$0.37 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.64% | $0.04 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.45% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.91% | $0.11 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.55% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.27% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.71% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.23% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| VanEck CEF Municipal Income ETF | | | 5.94% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.38% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.45% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.16% | CA$0.19 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.08 |
| Aeon Motor Co Ltd | | | 0.00% | NT$0.52 |
| Allstate Corp BRDR | | | 1.44% | R$0.12 |
| American Century Diversified Municipal Bond ETF | | | 3.17% | $0.10 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Artner Co Ltd | | | 4.51% | JP¥12 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.14 |
| BNY Mellon Core Bond ETF | | | 3.66% | $0.06 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.85% | $0.45 |
| BNY Mellon International Equity ETF | | | 2.80% | $0.37 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.07 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.30% | $0.18 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.65% | $0.24 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.60% | $0.24 |
| Cementos Argos SA | | | 3.58% | COP 83.73 |
| EarlyPay Ltd | | | 1.32% | A$0.02 |
| Finolex Cables Ltd | | | 0.93% | ₹5.50 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| 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 Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF Common | | | 1.19% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.15% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.22% | CA$0.15 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.15% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.99% | 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 | | | 4.87% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.61% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.05 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.33% | CA$0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.53% | CA$0.06 |
| Goldiam International Ltd | | | 0.52% | ₹0.30 |
| H&R Block Inc BRDR | | | 1.81% | R$1.43 |
| ICRA Ltd | | | 0.69% | ₹27.00 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.72% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.09 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | 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% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.62% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.53% | CA$0.10 |
| Invesco RAFI Canadian Index ETF | | | 3.20% | CA$0.22 |
| Invesco RAFI Global Small-Mid ETF | | | 2.93% | $0.06 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.27% | CA$0.08 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.38% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.78% | CA$0.19 |
| Invesco RAFI U.S. Index ETF II | | | 1.61% | $0.10 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.73% | CA$0.13 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.43% | CA$0.09 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.43% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF | | | 1.06% | CA$0.08 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.05% | CA$0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.57% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.06 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.18% | CA$0.08 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.26% | CA$0.08 |
| 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 International Developed Low Volatility Index ETF | | | 0.00% | CA$0.12 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.11 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.04 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | 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$0.05 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.10 |
| iShares Agency Bond ETF | | | 3.55% | $0.09 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.14 |
| iShares California Muni Bond ETF | | | 2.94% | $0.09 |
| iShares CMBS ETF | | | 3.34% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.90% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.20 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.72% | $0.06 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.06 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.05 |
| iShares GNMA Bond ETF | | | 4.08% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.13 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.11% | $0.12 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.06% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.23% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.40% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.74% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.63% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.82% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.17 |
| iShares Investment Grade Systematic Bond ETF | | | 5.08% | $0.12 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.31% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.19 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.03 |
| iShares USD Green Bond ETF | | | 4.02% | $0.02 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.08% | ₹0.50 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.45% | $0.14 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.02 |
| Johnson Health Tech Co Ltd | | | 0.57% | NT$1.40 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.02 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.45% | $0.26 |
| McKesson Corp BRDR | | | 0.29% | R$0.59 |
| Movie Games SA Ordinary Shares | | | 0.00% | PLN 0.32 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.89 |
| NDL Ventures Ltd | | | 1.69% | ₹4.43 |
| NEXCOM International Co Ltd | | | 1.63% | NT$0.80 |
| NYLI MacKay Muni Insured ETF | | | 4.06% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.86% | $0.05 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.03 |
| Paramount Global BRDR | | | 1.19% | R$1.28 |
| PGIM Active High Yield Bond ETF | | | 8.37% | $0.19 |
| Pokarna Ltd | | | 0.07% | ₹0.60 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.03 |
| QCR Holdings Inc | | | 0.37% | $0.06 |
| Regions Financial Corp BRDR | | | 3.56% | R$0.79 |
| Salasar Techno Engineering Ltd | | | 0.00% | ₹0.01 |
| Samurai 2K Aerosol Ltd | | | 0.00% | SGD 0.00 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.62% | $0.05 |
| Southern Seed Corp | | | 8.84% | ₫2,000 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.31% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.51% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.49% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.15% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.24% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.06 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.71% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.86% | $0.03 |
| Tien Giang Investment & Construction JSC | | | 7.41% | ₫560 |
| Vale SA Cedear | | | 11.29% | $0.21 |
| VanEck China Bond ETF | | | 1.98% | $0.04 |
| VanEck Green Bond ETF | | | 3.91% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.06 |
| VanEck Pharmaceutical ETF | | | 1.95% | $0.25 |
| VanEck Short High Yield Muni ETF | | | 3.30% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.02 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.44% | CA$0.19 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.36% | CA$0.15 |
| Ve Wong Corp | | | 2.85% | NT$1.00 |
| Vedan International (Holdings) Ltd | | | 14.01% | HK$0.01 |
| Vesuvius India Ltd | | | 0.31% | ₹7.00 |
| Wing Tai Properties Ltd | | | 4.73% | HK$0.06 |
| Worth Peripherals Ltd Ordinary Shares | | | 0.68% | ₹1.25 |