| Texas Instruments Inc | | | 2.52% | $1.15 |
| Universal Corp | | | 5.80% | $0.78 |
| BT Group PLC | | | 4.26% | £0.02 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1.82% | $1.43 |
| Riocan Real Estate Investment Trust | | | 5.94% | CA$0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.31% | $0.05 |
| Kimbell Royalty Partners LP | | | 12.08% | $0.37 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.04% | $0.35 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 1.96% | $0.13 |
| ABM Industries Inc | | | 2.52% | $0.20 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.10% | $0.00 |
| Costamare Inc | | | 2.71% | $0.12 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.99% | $0.10 |
| iShares Preferred and Income Securities ETF | | | 6.23% | $0.11 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.25% | $0.37 |
| VanEck Preferred Securities ex Financials ETF | | | 6.56% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.31 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.79% | $0.11 |
| Embotelladora Andina SA ADR | | | 4.29% | $0.15 |
| Embotelladora Andina SA ADR Class A | | | 4.82% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| Simulations Plus Inc | | | 0.00% | $0.06 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.17 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.45% | $0.08 |
| Quest Holdings SA | | | 4.26% | €0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.82% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.45% | €5.38 |
| iShares TIPS Bond ETF | | | 3.45% | $0.44 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.35% | £0.02 |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.73% | $0.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.13% | $0.24 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.98% | $0.11 |
| Tata Consultancy Services Ltd | | | 2.02% | ₹7.00 |
| State Street Blackstone Senior Loan ETF | | | 8.38% | $0.17 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.09% | $0.39 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.04% | $0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.90% | $0.16 |
| green benefit Global Impact Fund - P | | | 0.00% | €5.67 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.09 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.18% | $0.11 |
| Purpose Ether Yield ETF - ETF Units | | | 45.45% | CA$0.10 |
| iShares Fallen Angels USD Bond ETF | | | 6.29% | $0.09 |
| iShares Floating Rate Bond ETF | | | 4.78% | $0.02 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.13% | €0.02 |
| Lakeland Financial Corp | | | 3.42% | $0.40 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.44% | $0.02 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.71% | $0.10 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.10% | $0.32 |
| Kewpie Corp | | | 1.52% | JP¥27 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 30.44% | CA$0.08 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.69% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.52% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.51% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.10 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.39% | R$0.56 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.18 |
| iShares Convertible Bond ETF | | | 1.63% | $0.06 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.70% | $0.10 |
| Schwab U.S. TIPS ETF | | | 4.37% | $0.12 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.31% | $0.18 |
| 360 Capital Mortgage REIT | | | 10.91% | A$0.03 |
| Franklin Senior Loan ETF | | | 7.23% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.86% | $0.18 |
| iShares Core Universal USD Bond ETF | | | 4.20% | $0.07 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.24% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.77% | $0.26 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.33% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.28% | $0.04 |
| CESC Ltd | | | 4.00% | ₹4.50 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.15 |
| iShares MBS ETF | | | 4.20% | $0.17 |
| iShares National Muni Bond ETF | | | 2.88% | $0.16 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.55% | $0.02 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 3.86% | $0.13 |
| Schwab U.S. Aggregate Bond ETF | | | 3.03% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.92% | $0.01 |
| Barings Emerging EMEA Opportunities PLC | | | 2.31% | £0.11 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.60% | R$0.29 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.15% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.62% | $0.11 |
| iShares ESG USD Corporate Bond ETF | | | 4.38% | $0.05 |
| iShares High Yield Systematic Bond ETF | | | 7.03% | $0.20 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.04 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.81% | $0.01 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.04 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.58% | $0.04 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.17 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.02% | $1.22 |
| Perpetual Credit Income Trust | | | 6.95% | A$0.00 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.75% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.92% | $0.08 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.49% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.93% | $0.02 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.28% | $0.08 |
| Alpha Trust Holdings SA | | | 4.53% | €0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.78% | $0.06 |
| BNY Mellon High Yield ETF | | | 2.57% | $0.17 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.02% | $0.23 |
| Franklin U.S. Core Bond ETF | | | 4.70% | $0.09 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Invesco Canadian Dividend Index ETF | | | 3.50% | 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 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.62% | $0.11 |
| iShares Agency Bond ETF | | | 3.77% | $0.08 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.15% | $0.06 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.93% | $0.05 |
| iShares GNMA Bond ETF | | | 4.19% | $0.03 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.51% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.33% | $0.09 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.93% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.02 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.96% | $0.01 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.04 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.92% | $0.03 |
| Old Second Bancorp Inc | | | 1.28% | $0.05 |
| Schroder AsiaPacific Fund PLC | | | 1.86% | £0.10 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.06 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.07 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.66% | $0.13 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.01% | $0.04 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.79% | $0.05 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.12% | $0.02 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.68% | $0.09 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 1.95% | $0.19 |
| VanEck CEF Municipal Income ETF | | | 5.75% | $0.10 |
| VanEck Energy Income ETF | | | 4.19% | $0.30 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.81% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.26% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.75% | $0.04 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪1.19 |
| BNY Mellon Core Bond ETF | | | 2.14% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.05 |
| BNY Mellon Ultra Short Income ETF | | | 2.32% | $0.03 |
| CCL Products (India) Ltd | | | 0.54% | ₹3.00 |
| Darden Restaurants Inc BRDR | | | 2.16% | R$1.46 |
| First Brothers Co Ltd | | | 3.14% | JP¥27 |
| 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$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.01 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.99% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.70% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.67% | CA$0.05 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | 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 | | | 4.70% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.85% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.94% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.16 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.82% | $0.08 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.14 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.52% | $0.15 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.03 |
| Franklin Dynamic Municipal Bond ETF | | | 4.15% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.57% | $0.11 |
| Franklin Municipal Green Bond ETF | | | 4.17% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.06 |
| General Mills Inc BRDR | | | 3.75% | R$2.70 |
| Globe Life Inc BRDR | | | 0.56% | R$0.05 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.07% | $0.21 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.31% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.35% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.26% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.01 |
| 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 | | | 2.88% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.99% | CA$0.06 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| 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$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.41% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.97% | CA$0.05 |
| 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 | | | 1.56% | $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 | | | 1.55% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| 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 | | | 3.03% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.54% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.03 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.18% | $0.06 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.06% | $0.17 |
| iShares BBB Rated Corporate Bond ETF | | | 4.65% | $0.19 |
| iShares California Muni Bond ETF | | | 2.94% | $0.08 |
| iShares CMBS ETF | | | 3.48% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.40% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.17% | $0.17 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.45% | $0.17 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.86% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.13 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.03 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.01 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.03% | $0.01 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.46% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.56% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.79% | $0.01 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.80% | $0.01 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.79% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.51% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.44% | $0.03 |
| iShares Investment Grade Systematic Bond ETF | | | 4.94% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.08 |
| iShares Short Duration Bond Active ETF | | | 4.54% | $0.03 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.52% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.94% | $0.01 |
| iShares Systematic Bond ETF | | | 4.79% | $0.15 |
| iShares USD Systematic Bond ETF | | | 0.00% | $0.14 |
| Janus Henderson Corporate Bond ETF | | | 1.29% | $0.08 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.00% | $0.06 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.02 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.13% | $0.28 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.14 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1.94% | $0.27 |
| Kaneko Seeds Co Ltd | | | 2.59% | JP¥11 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.10% | $0.05 |
| NYLI MacKay Core Plus Bond ETF | | | 1.32% | $0.04 |
| NYLI MacKay Muni Insured ETF | | | 3.71% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.22% | $0.04 |
| Oil & Gas Development Co Ltd DR | | | 0.00% | $0.10 |
| PGIM Active High Yield Bond ETF | | | 3.92% | $0.14 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 0.45% | $0.02 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.20% | $0.09 |
| SL Green Realty Corp BRDR | | | 5.02% | R$3.52 |
| SL Green Realty Corp BRDR | | | 5.02% | R$3.52 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.68% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.36% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.20% | $0.00 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.51% | $0.12 |
| State Street Fixed Income Sector Rotation ETF | | | 4.32% | $0.05 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.79% | $0.08 |
| State Street Nuveen Municipal Bond ETF | | | 3.70% | $0.02 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.66% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.07 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.06 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.31% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.52% | $0.07 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.29% | $0.05 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.01 |
| Texas Instruments Inc Cedear | | | 2.29% | ARS 0.23 |
| VanEck China Bond ETF | | | 1.65% | $0.05 |
| VanEck Green Bond ETF | | | 4.21% | $0.04 |
| VanEck HIP Sustainable Muni ETF | | | 1.42% | $0.03 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.98% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.77% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.01 |
| VanEck Short High Yield Muni ETF | | | 3.47% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.65% | $0.02 |