| Bank of New York Mellon Corp | | | 2.11% | $0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.12% | $0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.27 |
| Whitestone REIT | | | 4.44% | $0.10 |
| Costamare Inc | | | 4.18% | $0.27 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.38 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| Tata Consultancy Services Ltd | | | 1.99% | ₹1.50 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.16 |
| Gazprom Neft PJSC | | | 25.80% | RUB 7.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.01% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.10 |
| Suburban Propane Partners LP | | | 7.10% | $0.85 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.25% | $0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.69% | CA$0.06 |
| Star Group LP | | | 6.25% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.39% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.23 |
| Formosa Plastics Corp | | | 1.34% | NT$3.85 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.90% | CA$0.04 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.27 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.05 |
| Britannia Industries Ltd | | | 1.33% | ₹4.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.86% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.27% | $0.02 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.59% | €3.66 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.24 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.02 |
| iShares MBS ETF | | | 4.11% | $0.15 |
| iShares National Muni Bond ETF | | | 3.17% | $0.27 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.90% | $0.27 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.03% | $0.19 |
| ABVC BioPharma Inc | | | 0.00% | $7,025.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Eternal Materials Co Ltd | | | 4.25% | NT$0.88 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.02 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.16 |
| iShares Convertible Bond Index ETF Common | | | 5.46% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.38% | CA$0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.18 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.09 |
| KCC Corp | | | 2.51% | ₩1,188 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.46% | IDR 2.50 |
| VanEck CEF Municipal Income ETF | | | 6.14% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.10 |
| 104 Corp | | | 6.33% | NT$6.00 |
| Allcargo Logistics Ltd | | | 5.95% | ₹0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asrock Inc | | | 1.77% | NT$11.00 |
| Aurobindo Pharma Ltd | | | 0.37% | ₹0.50 |
| Brigade Enterprises Ltd | | | 0.25% | ₹1.00 |
| Central Telegraph PJSC | | | 1.91% | RUB 0.10 |
| Central Telegraph PJSC | | | 2.92% | RUB 0.20 |
| Davicom Semiconductor Inc | | | 0.70% | NT$0.61 |
| DCM Shriram Ltd | | | 0.65% | ₹0.40 |
| Deccan Cements Ltd | | | 0.29% | ₹0.75 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Evertex Fabrinology Ltd | | | 4.93% | NT$0.20 |
| Good Will Instrument Co Ltd | | | 4.23% | NT$0.73 |
| Gujarat Ambuja Exports Ltd | | | 0.24% | ₹0.20 |
| Hind Rectifiers Ltd | | | 0.10% | ₹1.55 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.24% | CN¥0.09 |
| Indo-National Ltd | | | 1.07% | ₹5.00 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.28% | $0.08 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.32% | $0.11 |
| iShares Agency Bond ETF | | | 3.65% | $0.11 |
| iShares California Muni Bond ETF | | | 2.96% | $0.15 |
| iShares CMBS ETF | | | 3.37% | $0.15 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.25% | CA$0.02 |
| iShares GNMA Bond ETF | | | 4.06% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.23 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.20 |
| iShares International High Yield Bond ETF | | | 7.44% | $0.18 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.21% | $0.16 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.14 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.02% | CA$0.05 |
| K.R.S. Corp | | | 0.70% | JP¥4 |
| KNR Constructions Ltd | | | 0.12% | ₹0.10 |
| Kyungnong Corp | | | 4.59% | ₩75 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.47 |
| Panasonic Carbon India Co Ltd | | | 2.48% | ₹7.00 |
| PT Asuransi Dayin Mitra Tbk | | | 9.35% | IDR 26.25 |
| Sunspring Metal Corp | | | 7.24% | NT$2.13 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.90% | NT$0.52 |
| Taiwan Sanyo Electric Co Ltd | | | 1.54% | NT$1.40 |
| Topco Technologies Corp | | | 5.55% | NT$5.91 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.02 |
| Wah Hong Industrial Corp | | | 4.20% | NT$2.66 |
| Winstek Semiconductor Co Ltd | | | 4.65% | NT$2.35 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$0.41 |