| Johnson & Johnson | | | 3.37% | $1.13 |
| Flex LNG Ltd | | | 12.47% | $1.00 |
| KKR & Co Inc Ordinary Shares | | | 0.63% | $0.16 |
| Microchip Technology Inc | | | 3.29% | $0.36 |
| Novonesis (Novozymes) B Class B | | | 1.40% | DKK 6.00 |
| Celanese Corp Class A | | | 0.23% | $0.70 |
| Nordson Corp | | | 1.62% | $0.65 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.09 |
| CapitaLand Ascendas REIT Units | | | 5.76% | SGD 0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.84% | $0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.27% | $0.34 |
| Warrior Met Coal Inc | | | 0.71% | $0.88 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.66% | $0.19 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.26 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.15% | $0.38 |
| VanEck Preferred Securities ex Financials ETF | | | 8.12% | $0.06 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.60% | $0.05 |
| Janus Henderson AAA CLO ETF | | | 6.38% | $0.21 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.48% | $0.05 |
| Loews Corp | | | 0.28% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.13% | CA$0.13 |
| AudioCodes Ltd | | | 4.18% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.45 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19.38% | CA$0.31 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.37 |
| Woodward Inc | | | 0.57% | $0.22 |
| Amundi European Sector Rotation Fund P C/D | | | 3.47% | €3.45 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.85% | CA$0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.62% | €5.38 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.16 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.06% | CA$0.22 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.29 |
| SPDR Portfolio High Yield Bond ETF | | | 7.69% | $0.13 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.45% | $0.06 |
| Janus Henderson B-BBB CLO ETF | | | 9.44% | $0.30 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.85% | £0.24 |
| SPDR Blackstone Senior Loan ETF | | | 8.30% | $0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.65% | $0.51 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.77% | $0.21 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.22% | $0.04 |
| Global X High Interest Savings ETF | | | 3.68% | CA$0.19 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.48% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.17 |
| Propel Holdings Inc | | | 2.24% | CA$0.10 |
| Purpose Ether Yield ETF - ETF Units | | | 22.68% | CA$0.02 |
| SPDR ICE Preferred Securities ETF | | | 6.83% | $0.18 |
| iShares Fallen Angels USD Bond ETF | | | 6.35% | $0.11 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.04 |
| Moulinvest | | | 1.07% | €1.00 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.28% | CA$0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.15 |
| Vicinity Centres | | | 4.92% | A$0.06 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.08% | $0.35 |
| Schroder Real Estate Investment Trust | | | 7.08% | £0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.07 |
| SPDR Blackstone High Income ETF | | | 7.93% | $0.17 |
| Global X Gold Yield ETF Common | | | 5.47% | CA$0.05 |
| iShares Convertible Bond ETF | | | 2.28% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.45% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.63% | $0.20 |
| VanEck CLO ETF | | | 6.71% | $0.17 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 692.39% | R$5.29 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.74% | R$0.61 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.38% | CA$0.13 |
| iShares AAA CLO Active ETF | | | 6.02% | $0.35 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.63% | $0.06 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.52% | $0.10 |
| American Century Diversified Corporate Bond ETF | | | 4.62% | $0.16 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.86% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.48% | $0.05 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.10% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.33% | $0.06 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.53% | R$0.22 |
| Franklin Senior Loan ETF | | | 7.39% | $0.14 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.81% | CA$0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.30 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 7.03% | $0.25 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.18 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.18 |
| Provident Financial Holdings Inc | | | 3.72% | $0.14 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.23% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.12% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.66% | $0.14 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.00% | R$2.75 |
| The Kroger Co BRDR | | | 1.28% | R$1.35 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.11 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.92% | R$0.72 |
| Zoetis Inc BRDR | | | 0.90% | R$0.12 |
| Zurn Elkay Water Solutions Corp | | | 1.02% | $0.07 |
| 360 Capital Mortgage REIT | | | 10.10% | A$0.04 |
| Abacus FCF International Leaders ETF | | | 2.05% | $0.01 |
| Amundi European Sector Rotation Fund I C/D | | | 3.48% | €36.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.56% | R$2.41 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.34% | $0.07 |
| BNY Mellon High Yield ETF | | | 7.65% | $0.26 |
| British American Tobacco Malaysia Bhd | | | 8.82% | MYR 0.21 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.58% | $0.27 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.43% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 10.79% | $0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.70% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 4.46% | CA$0.12 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.09% | $0.20 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.98% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.14 |
| iShares Floating Rate Loan Active ETF | | | 7.67% | $0.32 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.32% | $0.13 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.86% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.72% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.72% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.36% | $0.08 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.06 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.06% | $0.05 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.90% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.24% | $0.15 |
| iShares MBS ETF | | | 4.09% | $0.25 |
| iShares National Muni Bond ETF | | | 3.03% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.16 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.16 |
| Kagome Co Ltd | | | 1.58% | JP¥38 |
| Perpetual Credit Income Trust | | | 7.66% | A$0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.11 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.10 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.34 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.15 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.55% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.33% | $0.15 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.48% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.06 |
| VanEck CEF Municipal Income ETF | | | 6.00% | $0.07 |
| VanEck Energy Income ETF | | | 3.32% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.39% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| Abacus FCF Leaders ETF | | | 0.68% | $0.18 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 3.46% | $0.18 |
| American Century Multisector Income ETF | | | 5.48% | $0.17 |
| American Century Quality Convertible Securities ETF | | | 2.62% | $0.04 |
| American Century Quality Preferred ETF | | | 6.38% | $0.10 |
| American Century Select High Yield ETF | | | 5.30% | $0.19 |
| American Water Works Co Inc BRDR | | | 1.49% | R$0.85 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| ASM Technologies Ltd | | | 0.07% | ₹1.00 |
| AUCNET Inc | | | 3.03% | JP¥13 |
| Avantis Core Fixed Income ETF | | | 4.23% | $0.13 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.09 |
| Avantis Short-Term Fixed Income ETF | | | 4.28% | $0.14 |
| BNY Mellon Core Bond ETF | | | 3.70% | $0.11 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.10 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.15 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.25% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.78% | $0.19 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.14 |
| CGS Holdings Inc | | | 6.39% | JP¥13 |
| Dongsuh Companies Inc | | | 3.40% | ₩730 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.23% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.61% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.12% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.08% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.93% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.73% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.26 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.28% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.22 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.10% | R$4.16 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.50% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.24 |
| Franklin U.S. Core Bond ETF | | | 4.10% | $0.05 |
| Frontier Real Estate Investment Corp | | | 5.41% | JP¥2,224 |
| Fujicopian Co Ltd | | | 9.77% | JP¥97 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 14.59% | R$0.07 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.02% | R$0.50 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.04% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.44% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.83% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.22% | CA$0.07 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.25% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.04% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 5.01% | $0.09 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.72% | $0.11 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.29 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.61% | $0.11 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.17 |
| GWA Group Ltd | | | 6.36% | A$0.06 |
| Hafary Holdings Ltd | | | 4.55% | SGD 0.02 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.58% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.43% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.78% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.98% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.64% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.23% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| HPP Holdings Bhd Ordinary Shares | | | 2.47% | MYR 0.01 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.34% | R$0.74 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.32 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.53% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.60% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.20% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.55% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.10 |
| Investore Property Ltd | | | 5.80% | NZ$0.02 |
| IQ Ultra Short Duration ETF | | | 1.45% | $0.15 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.11 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.19 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.13 |
| iShares Agency Bond ETF | | | 3.61% | $0.26 |
| iShares BB Rated Corporate Bond ETF | | | 6.61% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.68% | $0.23 |
| iShares California Muni Bond ETF | | | 2.94% | $0.11 |
| iShares CMBS ETF | | | 3.38% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.21 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.27% | $0.23 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.78% | $0.10 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.94% | $0.11 |
| iShares ESG USD Corporate Bond ETF | | | 4.69% | $0.07 |
| iShares GNMA Bond ETF | | | 4.11% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.23 |
| iShares High Yield Muni Income Active ETF | | | 4.47% | $0.08 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.25% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.74% | $0.11 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.92% | $0.13 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.74% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.06 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.41% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.00% | $0.06 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.63% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.40% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.78% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.69% | $0.06 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.88% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.96% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.01% | $0.09 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.09 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.08 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.22 |
| iShares Intermediate Muni Income Active ETF | | | 3.50% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 5.14% | $0.16 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.15 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.12 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.30 |
| iShares USD Green Bond ETF | | | 4.05% | $0.13 |
| iShares USD Systematic Bond ETF | | | 1.91% | $0.29 |
| Janus Henderson Corporate Bond ETF | | | 4.99% | $0.13 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.52% | $0.16 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.13 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.49% | $0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.68% | £0.12 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.57% | $0.25 |
| KLA Corp BRDR | | | 0.69% | R$1.69 |
| Nippon Ceramic Co Ltd | | | 8.91% | JP¥125 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.72% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.34% | $0.07 |
| NYLI MacKay Muni Insured ETF | | | 4.03% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.06 |
| PGIM Active High Yield Bond ETF | | | 8.31% | $0.23 |
| Phillips 66 BRDR | | | 3.25% | R$2.73 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 82.07% | R$0.19 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.27% | $0.04 |
| Ryder Capital Limited | | | 7.28% | A$0.03 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.66% | $0.13 |
| South Port New Zealand Ltd | | | 4.62% | NZ$0.08 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.16% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.38% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.43% | $0.12 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.33% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.32% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.00% | $0.16 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.46% | $0.13 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.52% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.05 |
| SPDR Nuveen Municipal Bond ETF | | | 2.96% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.08 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.78% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.82% | $0.13 |
| ST Group Food Industries Holdings Ltd | | | 3.43% | SGD 0.00 |
| STI Foods Holdings Inc Ordinary Shares | | | 3.20% | JP¥18 |
| The Sandesh Ltd | | | 0.23% | ₹5.00 |
| VanEck China Bond ETF | | | 1.90% | $0.04 |
| VanEck Dynamic High Income ETF | | | 4.17% | $0.09 |
| VanEck Green Bond ETF | | | 3.99% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.87% | $0.06 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.01% | $0.07 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.76% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 3.35% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.69% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| W.W. Grainger Inc BRDR | | | 0.60% | R$0.22 |
| Warner Music Group Corp BRDR | | | 1.89% | R$0.21 |