| AGNC Investment Corp | | | 14.98% | $0.20 |
| Merck & Co Inc | | | 3.31% | $0.45 |
| HSBC Holdings PLC | | | 5.85% | $0.10 |
| Repsol SA | | | 8.01% | €0.48 |
| Pernod Ricard SA | | | 4.38% | €0.82 |
| Rubis SCA | | | 8.11% | €1.03 |
| Orlen SA | | | 7.82% | PLN 1.65 |
| VanEck BDC Income ETF | | | 10.70% | $0.38 |
| Beijing Enterprises Holdings Ltd | | | 6.15% | HK$0.62 |
| Agrana Beteiligungs AG | | | 8.14% | €0.90 |
| China Overseas Land & Investment Ltd | | | 5.86% | HK$0.35 |
| Riocan Real Estate Investment Trust | | | 6.07% | CA$0.12 |
| Himax Technologies Inc ADR | | | 3.28% | $0.30 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.26 |
| HSBC Holdings PLC ADR | | | 3.95% | $0.50 |
| Arkema SA | | | 4.67% | €1.85 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| Alantra Partners SA | | | 6.70% | €0.67 |
| China Railway Construction Corp Ltd Class H | | | 7.08% | HK$0.19 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.03 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.60 |
| Air China Ltd Class H | | | 0.00% | HK$0.07 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.16 |
| Brembo NV | | | 3.35% | €0.04 |
| VanEck Mortgage REIT Income ETF | | | 11.26% | $0.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.02% | $0.42 |
| VanEck Preferred Securities ex Financials ETF | | | 7.76% | $0.15 |
| Ypsomed Holding AG | | | 0.53% | CHF 0.60 |
| Sopra Steria Group SA | | | 2.76% | €1.90 |
| Tallink Grupp AS | | | 9.84% | €0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.12 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.34% | HK$0.04 |
| Heimstaden AB | | | 12.92% | SEK 0.48 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.33 |
| Kennedy-Wilson Holdings Inc | | | 5.22% | $0.12 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.20% | $0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.04 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.13 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.08 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.39% | €0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.39 |
| Avient Corp | | | 2.54% | $0.10 |
| Bank Bradesco SA ADR | | | 9.34% | $0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.23 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.30 |
| Albany International Corp | | | 1.33% | $0.17 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0.96% | €0.09 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.42% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.03 |
| Gruma SAB de CV Class B | | | 1.75% | MX$1.60 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.22% | $0.33 |
| Centrais Eletricas Brasileiras SA ADR | | | 10.28% | $0.03 |
| iShares Convertible Bond ETF | | | 2.29% | $0.05 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.31% | $0.25 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.05% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.18 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.10% | HK$0.38 |
| China Overseas Grand Oceans Group Ltd | | | 8.14% | HK$0.01 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.63% | €0.29 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.03 |
| Leon's Furniture Ltd | | | 3.21% | CA$0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.93% | $0.03 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.88% | €0.28 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.26% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.09 |
| Bank of Baroda | | | 3.33% | ₹3.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.55% | $0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.27% | $0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.12 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.21% | €0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.31% | $0.24 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.02 |
| Restaurant Group (The) PLC | | | 0.00% | £0.07 |
| Schwab U.S. Aggregate Bond ETF | | | 3.66% | $0.05 |
| Tarkett SA | | | 0.00% | €0.38 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.11 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.63% | €0.27 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.23% | €0.64 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.18% | €0.41 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.37% | $0.45 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.56% | $0.18 |
| Whirlpool China Co Ltd Class A | | | 3.36% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.23% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.10 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.04 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.06 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.02 |
| Glen Burnie Bancorp | | | 6.94% | $0.10 |
| Havells India Ltd | | | 0.59% | ₹3.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.41% | CA$0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.13% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.01% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.81% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.18 |
| iShares MBS ETF | | | 3.95% | $0.18 |
| iShares National Muni Bond ETF | | | 3.03% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.03 |
| Sinopec Kantons Holdings Ltd | | | 5.50% | HK$0.03 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.82% | €0.69 |
| Templeton Euroland Fund A (Ydis) | | | 0.36% | €0.51 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.59% | $0.16 |
| VanEck CEF Municipal Income ETF | | | 5.30% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.93% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.60% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.13 |
| Abc Co SpA Class A | | | 0.00% | €26.00 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.05 |
| Air China Ltd Class A | | | 0.00% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.81% | $0.66 |
| Bank of Maharashtra | | | 2.65% | ₹0.80 |
| Baoding Technology Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.48% | CN¥0.04 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫336 |
| Camellia Metal Co Ltd | | | 0.00% | NT$2.00 |
| Central Bank of India | | | 0.00% | ₹0.50 |
| CH Offshore Ltd | | | 0.00% | SGD 0.09 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.39 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.17 |
| Cosmos Group Co Ltd | | | 1.96% | CN¥0.08 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Ernest Borel Holdings Ltd | | | 0.00% | HK$0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.67% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.12% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.81% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| 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$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.75% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.93% | CA$0.08 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | CA$0.03 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.16% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.82% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.91% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.04 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.05 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.47% | €0.00 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.53% | €0.01 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.13% | €0.16 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.16% | €0.08 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.05 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.14% | €0.34 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.14% | €0.00 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.92% | €0.35 |
| Franklin MENA Fund A(Ydis)USD | | | 1.01% | $0.07 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.70% | €0.38 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.68% | €0.25 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.27 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.05% | CA$0.08 |
| GD Power Development Co Ltd Class A | | | 3.74% | CN¥0.15 |
| Guangzhou Development Group Inc Class A | | | 4.07% | CN¥0.18 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hua Xia Bank Co Ltd Class A | | | 6.42% | CN¥0.30 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.25% | CA$0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.14% | CA$0.17 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.12 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.82% | $0.03 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.09% | CA$0.04 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.06 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.62% | CA$0.12 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.50% | $0.06 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.48% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.09% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.54% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.04 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.10 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.42% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.72% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.11 |
| iShares Agency Bond ETF | | | 3.48% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.14 |
| iShares California Muni Bond ETF | | | 2.81% | $0.13 |
| iShares CMBS ETF | | | 3.31% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.84% | $0.13 |
| iShares GNMA Bond ETF | | | 4.16% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.20 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.79% | $0.13 |
| iShares International Treasury Bond ETF | | | 0.60% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.37% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.43% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.04% | $0.25 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.09% | $0.17 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maytronics Ltd | | | 3.57% | ₪0.14 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0.00% | NT$2.68 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥10 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2.55% | CN¥0.02 |
| OPTeam SA | | | 0.00% | PLN 0.15 |
| Ornapaper Bhd | | | 2.15% | MYR 0.03 |
| PT Blue Bird Tbk | | | 5.74% | IDR 42.83 |
| PT Jaya Real Property Tbk | | | 3.22% | IDR 17.50 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 10.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.45% | IDR 20.00 |
| PT Mitrabara Adiperdana Tbk | | | 5.08% | IDR 29.00 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.75% | CN¥0.10 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.55% | CN¥0.08 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 6.03% | €0.22 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.24% | €0.33 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 6.00% | CHF 0.26 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.47% | €0.44 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.87% | €0.20 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.83% | CHF 0.41 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.09% | €0.61 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.65% | €0.45 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.66% | €0.38 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.64 |
| VanEck China Bond ETF | | | 2.18% | $0.04 |
| VanEck Pharmaceutical ETF | | | 2.01% | $0.28 |
| VanEck Short High Yield Muni ETF | | | 3.14% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.32% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.64% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| Wuhu Token Science Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.12 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.07 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3.38% | CN¥0.04 |