| Unilever PLC | | | 3.21% | £0.29 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.30 |
| Orange SA | | | 6.03% | €0.20 |
| Aker BP ASA | | | 12.92% | NOK 1.58 |
| Wheaton Precious Metals Corp | | | 0.81% | $0.06 |
| Xylem Inc | | | 1.38% | $0.15 |
| Unilever PLC ADR | | | 2.99% | $0.35 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.18 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.24% | $0.24 |
| American Financial Group Inc | | | 2.53% | $1.00 |
| Grupa Kety SA | | | 5.72% | PLN 18.00 |
| Moelis & Co Class A | | | 4.95% | $0.32 |
| Nu Skin Enterprises Inc Class A | | | 4.16% | $0.36 |
| Genting Singapore Ltd | | | 5.44% | SGD 0.02 |
| VEON Ltd ADR | | | 0.00% | $0.04 |
| iShares Preferred and Income Securities ETF | | | 6.65% | $0.18 |
| Sino Land Co Ltd | | | 7.42% | HK$0.38 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 8.09% | $0.09 |
| Compania De Minas Buenaventura SAA ADR | | | 2.01% | $0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.09% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.15 |
| Terumo Corp | | | 0.97% | JP¥5 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 7.22% | CA$0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.38 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.24% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.46% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.32 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.18 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.05 |
| iShares TIPS Bond ETF | | | 2.44% | $0.24 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.23 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.04 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.09 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.48% | $0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.54% | $0.05 |
| Idemitsu Kosan Co Ltd | | | 4.19% | JP¥5 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.30 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.72% | €0.21 |
| PHX Minerals Inc Class A | | | 4.10% | $0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.49% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.05 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.28% | €0.18 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.63% | $0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.30% | $0.03 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.18 |
| Resona Holdings Inc | | | 2.18% | JP¥10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.88% | $0.03 |
| The Japan Steel Works Ltd | | | 1.30% | JP¥13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.27% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.27% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.49% | $0.10 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.78% | €0.20 |
| Cencosud SA | | | 0.48% | CLP 20 |
| Home BancShares Inc | | | 2.89% | $0.09 |
| iShares Convertible Bond ETF | | | 2.35% | $0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.58% | $0.24 |
| Medallion Financial Corp | | | 4.94% | $0.05 |
| Nippon Paint Holdings Co Ltd | | | 1.51% | JP¥4 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.13 |
| Schwab U.S. TIPS ETF | | | 3.66% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.08 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.35% | €0.23 |
| FAM Renten Spezial I | | | 3.48% | €2.69 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.51% | $0.05 |
| Petros Petropoulos SA | | | 10.22% | €0.10 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.71% | €0.13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.41% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.14 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.44% | R$0.02 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.19 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.08% | $0.14 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.50 |
| Pictet-Europe Index P dy | | | 2.43% | €3.34 |
| Pictet-Global Emerging Debt P dy | | | 4.34% | $7.06 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.80% | $0.25 |
| Tokyu Fudosan Holdings Corp | | | 3.47% | JP¥7 |
| VanEck IG Floating Rate ETF | | | 5.58% | $0.03 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.33% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apator SA | | | 3.19% | PLN 0.35 |
| Chase Corp | | | 0.00% | $0.70 |
| Crawford & Co Class A | | | 2.60% | $0.07 |
| Daido Metal Co Ltd | | | 3.11% | JP¥15 |
| GLOBERIDE Inc | | | 4.29% | JP¥13 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.55% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.09 |
| iShares Core International Aggregate Bond ETF | | | 7.69% | $0.22 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.62% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.18% | $0.17 |
| iShares MBS ETF | | | 4.00% | $0.42 |
| iShares National Muni Bond ETF | | | 3.10% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.93% | $0.18 |
| Nippon Tungsten Co Ltd | | | 4.36% | JP¥10 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.33% | R$0.26 |
| Pictet-CHF Bonds P dy | | | 0.96% | CHF 3.68 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.83% | €1.83 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.40% | CHF 0.34 |
| Pictet-Short-Term Money Market USD P dy | | | 4.23% | $0.15 |
| Pictet-USA Index P dy | | | 0.56% | $1.87 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.65% | $0.24 |
| SECOM Co Ltd | | | 1.98% | JP¥35 |
| VanEck CEF Municipal Income ETF | | | 5.89% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.36% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.04% | CA$0.09 |
| Almetax Manufacturing Co Ltd | | | 3.17% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Aviation PCL | | | 0.00% | THB 0.14 |
| Blancco Technology Group PLC | | | 0.00% | £0.01 |
| Calian Group Ltd | | | 2.35% | CA$0.28 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Crawford & Co Class B | | | 2.66% | $0.05 |
| Doshisha Co Ltd | | | 4.04% | JP¥25 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.40 |
| 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$0.10 |
| 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$0.08 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.06 |
| 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 Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.98% | 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 | | | 4.87% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.60% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.06 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$0.52 |
| Franklin Investment Grade Corporate ETF | | | 4.43% | $0.04 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.43% | $0.03 |
| IKEGAMI TSUSHINKI Co Ltd | | | 6.94% | JP¥10 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$0.15 |
| 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% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.96% | $0.11 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.72% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | 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% | $0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.62% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.54% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.12 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.81% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.37% | $0.11 |
| iShares Agency Bond ETF | | | 3.53% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| iShares California Muni Bond ETF | | | 2.94% | $0.10 |
| iShares CMBS ETF | | | 3.33% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.90% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.25 |
| iShares GNMA Bond ETF | | | 4.07% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.86% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.18% | $0.08 |
| 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) | | | 3.36% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.82% | $0.06 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.29% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.24 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.02% | $0.05 |
| Japan Electronic Materials Corp | | | 2.67% | JP¥7 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥1 |
| Nippon Thompson Co Ltd | | | 3.94% | JP¥7 |
| Nitto Kohki Co Ltd | | | 2.15% | JP¥26 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.05 |
| Paris Miki Holdings Inc | | | 2.91% | JP¥9 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.31 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.30% | €1.41 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.30% | $1.53 |
| Pictet - EUR Income Opportunities - P dy | | | 4.10% | €1.51 |
| Pictet - Global High Yield P dy GlobalD | | | 5.36% | $6.13 |
| Pictet - Global Sustainable Credit HI dy | | | 3.36% | €2.31 |
| Pictet - Global Sustainable Credit HP dy | | | 2.97% | €1.46 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.48% | $1.24 |
| Pictet - SmartCity I dy | | | 0.52% | CHF 4.70 |
| Pictet - SmartCity I dy | | | 0.52% | €4.70 |
| Pictet - SmartCity P dy | | | 0.00% | €4.70 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 4.70 |
| Pictet – Global Multi Asset Themes P dy | | | 0.92% | €0.64 |
| Pictet-Asian Local Currency Debt I dy | | | 4.76% | $4.60 |
| Pictet-Asian Local Currency Debt P dy | | | 4.06% | £2.54 |
| Pictet-Asian Local Currency Debt P dy | | | 4.09% | $3.25 |
| Pictet-China Equities P dy | | | 1.63% | $3.20 |
| Pictet-China Equities P dy | | | 1.63% | £2.50 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.91% | $4.27 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.11% | $3.47 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.46% | €4.68 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.60% | €6.93 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.51% | $7.77 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.77% | £3.87 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.98% | $4.86 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.93% | €6.40 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.51% | €7.05 |
| Pictet-Emerging Markets Index P dy | | | 2.00% | $2.97 |
| Pictet-Emerging Markets Index R dy | | | 1.79% | £2.03 |
| Pictet-Emerging Markets P dy | | | 0.53% | $5.80 |
| Pictet-EUR Bonds P dy | | | 1.83% | €4.10 |
| Pictet-EUR Corporate Bonds I dy | | | 2.30% | €3.33 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €1.43 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €2.77 |
| Pictet-EUR Government Bonds I dy | | | 1.71% | €3.77 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €2.62 |
| Pictet-EUR High Yield I dy | | | 4.11% | €9.62 |
| Pictet-EUR High Yield P dy | | | 3.60% | €3.52 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.44% | €2.48 |
| Pictet-EUR Short Term High Yield I dy | | | 3.97% | €4.93 |
| Pictet-EUR Short Term High Yield P dy | | | 3.51% | €4.08 |
| Pictet-Euroland Index P dy | | | 2.32% | €2.27 |
| Pictet-Euroland Index R dy | | | 1.98% | £1.76 |
| Pictet-Europe Index R dy | | | 2.07% | £2.66 |
| Pictet-Global Bonds P dy | | | 1.94% | $1.99 |
| Pictet-Global Bonds P dy | | | 2.06% | €1.77 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.08 |
| Pictet-Japan Index P dy JPY | | | 1.54% | JP¥175 |
| Pictet-Japan Index R dy | | | 1.23% | £0.95 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.10 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥14 |
| Pictet-Nutrition I dy | | | 0.53% | £0.49 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.60% | $8.26 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.27% | £6.55 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.59 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.69 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.54 |
| Pictet-Security I dy | | | 0.00% | £0.06 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.74 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.55% | CHF 0.47 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥25 |
| Pictet-Timber I dy | | | 1.12% | £0.84 |
| Pictet-USA Index I dy | | | 0.69% | $2.24 |
| Pictet-USA Index R dy | | | 0.28% | £1.09 |
| Pictet-USD Government Bonds HP dy | | | 3.21% | €9.20 |
| Pictet-USD Government Bonds P dy | | | 3.50% | $10.35 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.43% | $1.15 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.41 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.04 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.66% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Principal Active High Yield ETF | | | 7.25% | $0.17 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 10.00 |
| Scicom MSC Bhd | | | 7.93% | MYR 0.02 |
| Sekisui Kasei Co Ltd | | | 3.81% | JP¥12 |
| Takamatsu Construction Group Co Ltd | | | 2.84% | JP¥15 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Thakral Corp Ltd | | | 5.00% | SGD 0.02 |
| Tokuden Co Ltd | | | 4.17% | JP¥18 |
| Tomato Bank Ltd | | | 4.27% | JP¥25 |
| Totetsu Kogyo Co Ltd | | | 3.19% | JP¥21 |
| Tsutsumi Jewelry Co Ltd | | | 3.94% | JP¥15 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck China Bond ETF | | | 1.96% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.29% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.76% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.05 |
| Yasuda Logistics Corp | | | 1.77% | JP¥7 |