| Legal & General Group PLC | | | 7.92% | £0.15 |
| Orange SA | | | 4.19% | €0.42 |
| Mensch und Maschine Software SE | | | 4.73% | €1.65 |
| Southern Co | | | 3.04% | $0.72 |
| Yara International ASA | | | 4.58% | NOK 5.00 |
| Cummins Inc | | | 1.34% | $1.68 |
| Friedrich Vorwerk Group SE | | | 0.37% | €0.12 |
| TJX Companies Inc | | | 1.05% | $0.38 |
| BWX Technologies Inc | | | 0.50% | $0.24 |
| Forvia SE | | | 0.00% | €0.50 |
| Budimex SA | | | 3.15% | PLN 35.69 |
| CNA Financial Corp | | | 4.00% | $0.44 |
| Discover Financial Services | | | 1.40% | $0.70 |
| SoftBank Corp | | | 4.02% | JP¥4 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.13 |
| Eramet SA | | | 2.55% | €1.50 |
| Xior Student Housing NV | | | 11.87% | €1.22 |
| Xior Student Housing NV | | | 11.87% | €0.55 |
| Mizuho Financial Group Inc | | | 2.03% | JP¥55 |
| Sanofi SA ADR | | | 4.51% | $2.04 |
| KBC Ancora SA | | | 4.66% | €4.09 |
| Hitachi Construction Machinery Co Ltd | | | 2.49% | JP¥65 |
| Ingersoll Rand Inc | | | 0.08% | $0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.41 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.65% | SGD 0.02 |
| Swiss Life Holding AG ADR | | | 3.62% | $1.80 |
| VanEck Preferred Securities ex Financials ETF | | | 6.83% | $0.11 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.20 |
| Carpenter Technology Corp | | | 0.20% | $0.20 |
| Converge Technology Solutions Corp | | | 1.00% | CA$0.02 |
| Matson Inc | | | 0.87% | $0.32 |
| Westlake Corp | | | 2.01% | $0.50 |
| Wickes Group PLC | | | 4.33% | £0.07 |
| Marriott Vacations Worldwide Corp | | | 4.92% | $0.76 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.21% | $0.50 |
| Southside Bancshares Inc | | | 4.60% | $0.36 |
| Littelfuse Inc | | | 0.85% | $0.65 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.03% | $0.15 |
| Tokyo Gas Co Ltd | | | 1.31% | JP¥38 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.66% | €0.11 |
| Finning International Inc | | | 1.32% | CA$0.28 |
| Mitsubishi Gas Chemical Co Inc | | | 2.29% | JP¥40 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.11% | $0.53 |
| Steppe Cement Ltd | | | 7.28% | £0.02 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.45% | $0.11 |
| Vetoquinol SA | | | 1.05% | €0.85 |
| State Street Blackstone Senior Loan ETF | | | 8.62% | $0.31 |
| Bodycote PLC | | | 2.95% | £0.16 |
| Hensoldt AG ADR | | | 0.65% | $0.19 |
| S.A.S. Dragon Holdings Ltd | | | 8.51% | HK$0.25 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.77% | $0.16 |
| Allient Inc | | | 0.18% | $0.03 |
| Altia Consultores SA | | | 0.97% | €0.02 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.67% | €0.36 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.14% | $0.38 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.12% | CA$0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.21% | $0.16 |
| JBT Marel Corp | | | 0.26% | $0.10 |
| Kyokuto Securities Co Ltd | | | 5.79% | JP¥80 |
| State Street Blackstone High Income ETF | | | 7.99% | $0.19 |
| Excelerate Energy Inc Class A | | | 0.75% | $0.03 |
| Heidelberg Materials AG ADR | | | 1.83% | $0.65 |
| Immobiliere Dassault SA | | | 3.93% | €1.94 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.73% | $0.29 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥28 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.32% | $0.18 |
| VanEck CLO ETF | | | 5.58% | $0.29 |
| Aier Eye Hospital Group Co Ltd Class A | | | 2.26% | CN¥0.15 |
| Cascades Inc | | | 3.99% | CA$0.12 |
| Cofidur SA | | | 5.07% | €20.00 |
| Franklin Senior Loan ETF | | | 7.41% | $0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.07% | CA$0.08 |
| Kaneka Corp | | | 3.03% | JP¥55 |
| KLN Logistics Group Ltd | | | 3.67% | HK$0.13 |
| Lion Rock Group Ltd | | | 8.09% | HK$0.08 |
| Mizrahi Tefahot Bank Ltd | | | 4.41% | ₪1.97 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.66% | $0.05 |
| Okasan Securities Group Inc | | | 3.16% | JP¥30 |
| POWERGRID Infrastructure Investment Trust Units | | | 12.97% | ₹3.00 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.89% | $0.10 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.10 |
| VanEck IG Floating Rate ETF | | | 4.90% | $0.13 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.68% | $0.14 |
| Dawning Information Industry Co Ltd Class A | | | 0.37% | CN¥0.17 |
| Guild Holdings Co - Class A | | | 3.70% | $0.50 |
| Hokuriku Electric Industry Co Ltd | | | 3.10% | JP¥60 |
| iShares Canadian Real Return Bond Index ETF | | | 4.59% | CA$0.28 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.33% | CA$0.06 |
| London Stock Exchange Group PLC ADR | | | 1.53% | $0.25 |
| Nissin Shoji Co Ltd | | | 1.59% | JP¥12 |
| NSD Co Ltd | | | 3.12% | JP¥72 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.15% | IDR 18.00 |
| Sanyo Chemical Industries Ltd | | | 2.85% | JP¥85 |
| Sphera Franchise Group SA | | | 10.94% | RON 1.05 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.32% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.94% | $0.12 |
| State Street SPDR Portfolio TIPS ETF | | | 4.28% | $0.18 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.40 |
| United International Transportation Co Ltd | | | 2.78% | SAR 0.42 |
| United Overseas Australia Ltd | | | 5.19% | A$0.02 |
| VanEck International High Yield Bond ETF | | | 5.36% | $0.10 |
| Academy Veteran Bond ETF | | | 6.09% | $0.08 |
| Aiful Corp | | | 1.40% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Aquila Part Prod Com | | | 2.91% | RON 0.07 |
| Beerenberg AS | | | 4.15% | NOK 1.70 |
| BNY Mellon High Yield ETF | | | 2.58% | $0.29 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 1.17 |
| Cambuci SA | | | 11.23% | R$0.10 |
| China Beststudy Education Group | | | 7.05% | HK$0.04 |
| China Mobile Ltd Class A | | | 5.31% | CN¥2.18 |
| CKD Corp | | | 1.26% | JP¥26 |
| Franklin U.S. Core Bond ETF | | | 4.64% | $0.07 |
| Futaba Industrial Co Ltd | | | 3.41% | JP¥20 |
| GLOBERIDE Inc | | | 3.80% | JP¥35 |
| Hakudo Co Ltd | | | 3.87% | JP¥45 |
| HIRATA Corp | | | 1.34% | JP¥33 |
| Hla Group Corp Ltd Class A | | | 6.33% | CN¥0.56 |
| iShares Convertible Bond Index ETF Common | | | 4.74% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.02% | $0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.54% | CA$0.08 |
| Longkou Union Chemical Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.60% | $0.03 |
| NV Koninklijke Porceleyne Fles | | | 3.79% | €0.55 |
| Provident Financial Holdings Inc | | | 3.50% | $0.14 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.58% | CN¥0.16 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.89% | $0.20 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.61% | $0.16 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.99% | $0.13 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.43% | $0.43 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.61% | $0.09 |
| Stella Chemifa Corp | | | 3.03% | JP¥94 |
| The Kroger Co BRDR | | | 1.51% | R$1.07 |
| Torishima Pump Mfg Co Ltd | | | 2.33% | JP¥30 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.92% | $0.29 |
| VanEck CEF Municipal Income ETF | | | 5.67% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.80% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.18% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.11 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.05 |
| Xinjiang Daqo New Energy Co Ltd Class A | | | 0.00% | CN¥0.42 |
| Zhongji Innolight Co Ltd Class A | | | 0.17% | CN¥0.32 |
| 360 Security Technology Inc Class A | | | 1.61% | CN¥0.10 |
| AB Core Plus Bond ETF | | | 4.61% | $0.14 |
| AB High Yield ETF | | | 5.57% | $0.21 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.44% | $0.07 |
| AB Tax-Aware Long Municipal ETF | | | 4.02% | $0.08 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.20% | $0.07 |
| AB Ultra Short Income ETF | | | 4.33% | $0.22 |
| AB US High Dividend ETF | | | 2.18% | $0.34 |
| AB US Low Volatility Equity ETF | | | 0.85% | $0.14 |
| Abacus FCF Real Assets Leaders ETF | | | 2.46% | $0.32 |
| Abacus Flexible Bond Leaders ETF | | | 5.44% | $0.28 |
| Aizawa Securities Group Co Ltd | | | 1.68% | JP¥26 |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | | | 0.00% | €1.10 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.69% | CN¥0.79 |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 0.70% | CN¥0.12 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.95% | CN¥1.30 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1.38% | CN¥0.15 |
| AOKI Holdings Inc | | | 4.41% | JP¥37 |
| ArcSoft Corp Ltd Class A | | | 0.95% | CN¥0.22 |
| Ashot- Ashkelon Industries Ltd | | | 1.96% | ₪0.34 |
| Asia Enterprises Holding Ltd | | | 3.29% | SGD 0.01 |
| ATAC Credit Rotation ETF | | | 4.78% | $0.05 |
| Atled Corp | | | 2.39% | JP¥13 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.22 |
| Avantis Short-Term Fixed Income ETF | | | 2.16% | $0.18 |
| Bank of Suzhou Co Ltd Class A | | | 5.04% | CN¥0.39 |
| Barclays ETN+ Select MLP ETN | | | 4.61% | $0.34 |
| Beibu Gulf Port Co Ltd Class A | | | 2.45% | CN¥0.20 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0.52% | CN¥0.56 |
| Beijing Succeeder Technology Inc Class A | | | 0.99% | CN¥0.26 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 1.59% | CN¥0.45 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.26% | CN¥0.14 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.43% | CN¥0.17 |
| Bhiraj Office Leasehold REIT | | | 10.77% | THB 0.15 |
| BNY Mellon Core Bond ETF | | | 2.11% | $0.15 |
| BNY Mellon Ultra Short Income ETF | | | 2.32% | $0.22 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.02% | $0.26 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.46% | $0.22 |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4.48% | $0.03 |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5.70% | $0.24 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3.91% | $0.18 |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4.01% | $0.17 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.73% | $0.22 |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 3.98% | $0.16 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3.91% | $0.19 |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4.41% | $0.15 |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4.16% | $0.18 |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 3.57% | $0.17 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.14% | $0.22 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.61% | $0.19 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.77% | $0.21 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.44% | $0.22 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.82% | $0.25 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.09% | $0.17 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.55% | $0.23 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.88% | $0.25 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.72% | $0.09 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.43% | $0.09 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.74% | $0.23 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0.15% | CN¥0.30 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.98% | CN¥1.20 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0.64% | CN¥0.29 |
| CMST Development Co Ltd Class A | | | 1.18% | CN¥0.13 |
| Colowide Co Ltd | | | 0.27% | JP¥5 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.01% | CN¥0.05 |
| Daisui Co Ltd | | | 1.33% | JP¥5 |
| Daisui Co Ltd | | | 1.33% | JP¥5 |
| Denyo Co Ltd | | | 2.57% | JP¥40 |
| Dongguan Aohai Technology Co Ltd Class A | | | 3.10% | CN¥0.60 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Dynasty Ceramic PCL | | | 3.20% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.68% | THB 0.02 |
| E Schnapp Co Works Ltd | | | 7.81% | ₪0.24 |
| Eaton Vance Floating-Rate ETF | | | 7.51% | $0.37 |
| Eaton Vance High Yield ETF | | | 7.47% | $0.31 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.53% | $0.18 |
| Eaton Vance Short Duration Municipal Income ETF | | | 3.11% | $0.16 |
| Eaton Vance Total Return Bond ETF | | | 4.50% | $0.23 |
| Eaton Vance Ultra-Short Income ETF | | | 4.66% | $0.24 |
| Ebara Foods Industry Inc | | | 1.82% | JP¥20 |
| eBASE Co Ltd | | | 3.30% | JP¥10 |
| Entrust Inc | | | 2.92% | JP¥9 |
| Feed One Co Ltd | | | 2.78% | JP¥15 |
| Fesh Fash Snack Food Production Co | | | 0.00% | SAR 0.18 |
| Forval Telecom Inc | | | 4.51% | JP¥11 |
| Franklin Dynamic Municipal Bond ETF | | | 4.11% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.56% | $0.14 |
| Franklin Income Focus ETF | | | 4.71% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.55% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 4.12% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.57% | $0.37 |
| Franklin U.S. Treasury Bond ETF | | | 2.31% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 3.31% | $0.09 |
| Fujian Minfa Aluminium Inc Class A | | | 0.00% | CN¥0.04 |
| Fujicco Co Ltd | | | 2.80% | JP¥23 |
| Fujishoji Co Ltd | | | 4.73% | JP¥30 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Giant Network Group Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Goneo Group Co Ltd Class A | | | 3.94% | CN¥1.53 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.42% | CN¥0.14 |
| Guangdong CHJ Industry Co Ltd Class A | | | 2.97% | CN¥0.25 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.25% | CN¥0.10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.51% | CN¥0.21 |
| Hagiwara Electric Holdings Co Ltd | | | 4.77% | JP¥45 |
| Hagiwara Electric Holdings Co Ltd | | | 4.77% | JP¥80 |
| Haixin Foods Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.04 |
| Harbor Disciplined Bond ETF | | | 5.39% | $0.10 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.63% | $0.32 |
| Harbor Scientific Alpha Income ETF | | | 6.63% | $0.23 |
| Hong RI DA Technology Co Ltd Class A | | | 0.06% | CN¥0.09 |
| Hotel Royal Ltd | | | 1.30% | SGD 0.03 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.33% | CN¥0.13 |
| Ichikawa Co Ltd | | | 2.82% | JP¥35 |
| IDEX Corp BRDR | | | 0.98% | R$0.13 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.51% | JP¥30 |
| Inmosupa Socimi SA | | | 0.04% | €0.05 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.50% | CN¥0.32 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.08 |
| Investore Property Ltd | | | 5.75% | NZ$0.02 |
| Invex Controladora SAB de CV Class A | | | 0.58% | MX$0.52 |
| iREIT - MarketVector Quality REIT Index ETF | | | 4.71% | $0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.89% | CA$0.06 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.14% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.50% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.70% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.17% | $0.08 |
| Iyogin Holdings Inc | | | 1.77% | JP¥20 |
| Jiangsu Ankura Intelligent Electric Co Ltd Class A | | | 0.41% | CN¥0.18 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2.23% | CN¥0.43 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 0.68% | CN¥0.30 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 6.55% | CN¥0.20 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.58% | CN¥0.10 |
| Jiangxi Huawu Brake Co Ltd | | | 0.89% | CN¥0.10 |
| JinGuan Electric Co Ltd Class A | | | 2.97% | CN¥0.50 |
| Jinzi Ham Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Jiusheng Electric Co Ltd Class A | | | 0.51% | CN¥0.18 |
| JMDC Inc | | | 0.39% | JP¥14 |
| Joeone Co Ltd Class A | | | 2.59% | CN¥0.30 |
| JZJ Chain Drugstore Corp Class A | | | 5.37% | CN¥1.29 |
| Kappa Create Co Ltd | | | 0.31% | JP¥5 |
| KLA Corp BRDR | | | 0.35% | R$1.33 |
| Koike-Ya Inc | | | 1.18% | JP¥50 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.81% | THB 0.17 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.32% | KWD 0.014 |
| Kuwait Insurance Co | | | 6.83% | KWD 0.040 |
| Kyushu Leasing Service Co Ltd | | | 3.95% | JP¥18 |
| Lamb Weston Holdings Inc BRDR | | | 2.44% | R$0.66 |
| Lay-Out Planning Consultans Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lec Inc | | | 1.40% | JP¥10 |
| Lecip Holdings Corp | | | 3.43% | JP¥9 |
| Liaoning Xinde New Material Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Lily Group Co Ltd Class A | | | 0.85% | CN¥0.15 |
| Linda Nektar AS | | | 1.08% | €0.04 |
| Lloyds Banking Group PLC BRDR | | | 3.66% | R$0.48 |
| Luxi Chemical Group Co Ltd Class A | | | 1.87% | CN¥0.13 |
| Megmilk Snow Brand Co Ltd | | | 3.46% | JP¥80 |
| MeiHua Holdings Group Co Ltd Class A | | | 8.92% | CN¥0.42 |
| Metawater Co Ltd | | | 1.67% | JP¥24 |
| Montage Technology Co Ltd Class A | | | 0.36% | CN¥0.30 |
| Mouwasat Medical Services Co | | | 4.71% | SAR 1.75 |
| MSCI Inc BRDR | | | 1.04% | R$0.13 |
| Naqi Water Co | | | 0.00% | SAR 0.50 |
| National Industries Group Holding SAK | | | 3.98% | KWD 0.005 |
| National Investments Co KSC | | | 7.94% | KWD 0.015 |
| NBTM New Materials Group Co Ltd Class A | | | 0.84% | CN¥0.20 |
| NCS&A Co Ltd | | | 3.76% | JP¥30 |
| Neuberger Option Strategy ETF | | | 7.78% | $0.19 |
| Nihon Flush Co Ltd | | | 4.19% | JP¥18 |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1.53% | CN¥0.27 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 0.91% | CN¥0.12 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 0.38% | CN¥0.26 |
| Ningbo Shanshan Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 1.55% | CN¥0.30 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0.66% | CN¥0.96 |
| Nomura Tax-Free USA Short Term ETF | | | 3.16% | $0.06 |
| Novoray Corp Class A | | | 0.54% | CN¥0.38 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.09% | $0.07 |
| NYLI MacKay Core Plus Bond ETF | | | 1.31% | $0.11 |
| NYLI MacKay High Income ETF | | | 7.80% | $0.19 |
| NYLI MacKay Muni Insured ETF | | | 3.68% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.21% | $0.08 |
| Ohki Healthcare Holdings Co Ltd | | | 1.87% | JP¥24 |
| Parametric Equity Premium Income ETF | | | 6.94% | $0.18 |
| Pena Verde SAB | | | 1.00% | MX$0.11 |
| Premium Group Co Ltd | | | 2.92% | JP¥15 |
| Proto Corp | | | 2.39% | JP¥25 |
| PT Panca Budi Idaman Tbk | | | 11.27% | IDR 40.00 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.43% | CN¥0.52 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 0.70% | CN¥0.85 |
| Renaissance Inc | | | 1.16% | JP¥7 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.54% | $0.05 |
| Sankyo Kasei Corp | | | 2.04% | JP¥45 |
| SF Oilless Bearing Group Co Ltd Class A | | | 1.32% | CN¥0.25 |
| SG Holdings Co Ltd | | | 3.40% | JP¥25 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0.89% | CN¥0.18 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.64% | CN¥0.19 |
| Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 1.94% | CN¥0.32 |
| Shenzhen Etmade Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Farben Information Technology Co Ltd - Class A | | | 0.30% | CN¥0.08 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.39% | CN¥0.20 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.20% | CN¥0.50 |
| Shenzhen Phoenix Telecom Technology Co Ltd Class A | | | 0.79% | CN¥1.00 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.23% | CN¥0.50 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.21% | CN¥0.27 |
| Sleemon Healthy Sleep Technology Co Ltd Class A | | | 3.88% | CN¥0.50 |
| SMO Clinplus Co Ltd Class A | | | 0.25% | CN¥0.13 |
| SoftBank Corp FXDFR PRF PERPETUAL JPY | | | 2.61% | JP¥42 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.69% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.34% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.21% | $0.05 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.74% | CN¥0.15 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.55% | $0.19 |
| State Street Fixed Income Sector Rotation ETF | | | 4.26% | $0.07 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.79% | $0.15 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.56% | $0.07 |
| State Street Nuveen Municipal Bond ETF | | | 3.69% | $0.06 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.59% | $0.11 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.31% | $0.15 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.00% | $0.42 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.87% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.08 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.26% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.13 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.24% | $0.06 |
| State Street SPDR Portfolio Treasury ETF | | | 4.19% | $0.04 |
| State Street Ultra Short Term Bond ETF | | | 4.77% | $0.17 |
| Sugimura Warehouse Co Ltd | | | 1.10% | JP¥7 |
| Sugita Ace Co Ltd | | | 2.36% | JP¥40 |
| Sugita Ace Co Ltd | | | 2.36% | JP¥30 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.70% | CN¥0.10 |
| Suzhou Huaya Intelligent Technology Co Ltd Class A | | | 0.39% | CN¥0.18 |
| Takano Co Ltd | | | 1.42% | JP¥20 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.37% | CN¥0.30 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.23% | CN¥0.20 |
| Tianjin Saixiang Technology Co Ltd | | | 0.30% | CN¥0.03 |
| Tier1 Technology SA | | | 2.60% | €0.08 |
| Toho Holdings Co Ltd | | | 3.10% | JP¥15 |
| Toho Holdings Co Ltd | | | 3.10% | JP¥20 |
| Tokai Senko KK | | | 2.50% | JP¥20 |
| Tomei Consolidated Bhd | | | 1.95% | MYR 0.04 |
| Tomoegawa Corp | | | 1.66% | JP¥15 |
| TongXing Environmental Protection Technology Co Ltd - Class A | | | 1.28% | CN¥0.06 |
| Trust Co Ltd | | | 1.47% | JP¥3 |
| Tsukuba Bank Ltd | | | 0.75% | JP¥5 |
| United Parcel Service Inc Canadian Depository Receipt | | | 8.33% | $0.21 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 5.11% | TRY 2.50 |
| Valiant Co Ltd Class A | | | 0.56% | CN¥0.30 |
| VanEck China Bond ETF | | | 1.62% | $0.04 |
| VanEck Dynamic High Income ETF | | | 0.00% | $0.19 |
| VanEck Green Bond ETF | | | 4.22% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 1.43% | $0.13 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.91% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.71% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.51% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.86% | $0.03 |
| W.W. Grainger Inc BRDR | | | 0.56% | R$0.19 |
| Wacoal Holdings Corp | | | 2.20% | JP¥50 |
| Wakachiku Construction Co Ltd | | | 2.61% | JP¥120 |
| Wangneng Environment Co Ltd Class A | | | 2.84% | CN¥0.30 |
| WEC Energy Group Inc BRDR | | | 2.43% | R$1.54 |
| Wecome Intelligent Manufacturing Co Ltd Class A | | | 0.47% | CN¥0.15 |
| Weiye Construction Group Co Ltd A | | | 0.11% | CN¥0.01 |
| Western Asset Bond ETF | | | 5.61% | $0.14 |
| Western Asset Short Duration Income ETF | | | 2.72% | $0.10 |
| Western Asset Total Return ETF | | | 1.11% | $0.04 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.25% | CN¥0.20 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 1.36% | CN¥0.50 |
| Xi'An Shaangu Power Co Ltd Class A | | | 3.59% | CN¥0.39 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 6.19% | CN¥0.12 |
| Xiamen Kingdomway Group Co Class A | | | 2.04% | CN¥0.20 |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 0.67% | CN¥0.18 |
| Xingtong Shipping Co Ltd Class A | | | 1.23% | CN¥0.15 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.26% | CN¥0.40 |
| Xuzhou Handler Special Vehicle Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Yahagi Construction Co Ltd | | | 3.56% | JP¥30 |
| Yuasa Trading Co Ltd | | | 3.52% | JP¥96 |
| Yukiguni Factory Co Ltd | | | 1.45% | JP¥10 |
| Yushiro Inc | | | 4.22% | JP¥50 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.20 |
| Zhe Kuang Heavy Industry Co Ltd Class A | | | 0.66% | CN¥0.30 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.81% | CN¥0.17 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2.28% | CN¥0.54 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 2.54% | CN¥0.16 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Zhuhai Comleader Information Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.14 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.49% | CN¥0.07 |