| Johnson & Johnson | | | 2.38% | $0.80 |
| Visa Inc | | | 0.82% | $0.14 |
| LyondellBasell Industries NV | | | 10.63% | $0.85 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| Analog Devices Inc | | | 1.28% | $0.42 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Grifols SA | | | 1.38% | €0.13 |
| ASM International NV | | | 0.42% | €0.70 |
| Highwoods Properties Inc | | | 7.49% | $0.43 |
| Riocan Real Estate Investment Trust | | | 5.90% | CA$0.12 |
| Ares Management Corp - Class A | | | 2.77% | $0.15 |
| CapitaLand Ascendas REIT Units | | | 2.59% | SGD 0.04 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Nexity SA | | | 0.00% | €2.20 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Clinica Baviera SA | | | 3.00% | €0.15 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.27 |
| Cogent Communications Holdings Inc | | | 12.34% | $0.37 |
| Alaska Air Group Inc | | | 0.00% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.11% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.17 |
| Geratherm Medical AG | | | 3.55% | €0.50 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.22% | $0.44 |
| Jack In The Box Inc | | | 8.11% | $0.30 |
| SCSK Corp | | | 1.66% | JP¥13 |
| VanEck Preferred Securities ex Financials ETF | | | 6.43% | $0.07 |
| Eni SpA ADR | | | 5.99% | $0.64 |
| Westlake Corp | | | 2.44% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.66% | CA$0.12 |
| High Co | | | 6.36% | €0.10 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.68% | $0.40 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.81% | $0.05 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1.90% | €0.14 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.08% | $0.03 |
| Idemitsu Kosan Co Ltd | | | 2.79% | JP¥5 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.90% | $0.06 |
| Fonterra Shareholders Fund | | | 6.96% | NZ$0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.44% | €5.50 |
| iShares TIPS Bond ETF | | | 3.45% | $0.04 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.06 |
| Federal Signal Corp | | | 0.49% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.10% | $0.33 |
| Grupo Televisa SAB ADR | | | 2.67% | $0.10 |
| Meiji Holdings Co Ltd | | | 2.90% | JP¥31 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Hitachi Ltd ADR | | | 0.94% | $0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.99% | $0.23 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.88% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.24 |
| Hikari Tsushin Inc | | | 1.69% | JP¥51 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.11 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.63% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.04 |
| iShares Floating Rate Bond ETF | | | 4.82% | $0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.18 |
| Aramark | | | 1.22% | $0.07 |
| Restaurant Brands International LP | | | 3.64% | $0.15 |
| Fonterra Co-operative Group Ltd | | | 9.53% | NZ$0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.69% | $0.25 |
| iShares U.S. Treasury Bond ETF | | | 3.49% | $0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.89% | $0.08 |
| LY Corp | | | 1.76% | JP¥9 |
| Sanrio Co Ltd | | | 1.36% | JP¥13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.16% | $0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.90% | $0.33 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.14 |
| Catella AB Class B | | | 3.16% | SEK 0.60 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.24 |
| iShares Convertible Bond ETF | | | 1.64% | $0.06 |
| Oji Holdings Corp | | | 3.92% | JP¥5 |
| The North American Income Trust PLC | | | 3.28% | £0.03 |
| Amot Investments Ltd | | | 4.22% | ₪0.20 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.78% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.16% | $0.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.03 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.05 |
| iShares MBS ETF | | | 4.19% | $0.19 |
| iShares National Muni Bond ETF | | | 2.87% | $0.21 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.54% | $0.03 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.54 |
| Rohto Pharmaceutical Co Ltd | | | 1.65% | JP¥5 |
| Rottneros AB | | | 0.00% | SEK 0.43 |
| Schwab U.S. Aggregate Bond ETF | | | 3.01% | $0.04 |
| VanEck IG Floating Rate ETF | | | 4.95% | $0.02 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.46% | R$0.02 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0.00% | JP¥40 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
| Hotung Investment Holdings Ltd | | | 7.76% | SGD 0.17 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.08% | $0.21 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.18 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.98% | $0.15 |
| Jiashili Group Ltd Shs Reg S | | | 13.89% | HK$0.15 |
| Kraftia Corp | | | 2.13% | JP¥25 |
| United Overseas Australia Ltd | | | 3.42% | A$0.03 |
| VanEck International High Yield Bond ETF | | | 5.25% | $0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.33% | CA$0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.08 |
| Alumetal SA | | | 0.00% | PLN 2.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank Of Nanjing Co Ltd Class A | | | 4.85% | CN¥0.16 |
| Beter Bed Holding | | | 0.00% | €0.48 |
| Catella AB Class A | | | 3.36% | SEK 0.60 |
| Changhong Jiahua Holding Ltd | | | 4.35% | HK$0.02 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.39% | CN¥0.09 |
| Convenience Retail Asia Ltd | | | 6.15% | HK$0.19 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.38% | HK$0.06 |
| Delta Galil Industries Ltd | | | 2.65% | $0.14 |
| FP Corp | | | 2.60% | JP¥18 |
| Goldlion Holdings Ltd | | | 1.03% | HK$0.14 |
| Huaxin Building Materials Group Co Ltd Class A | | | 3.09% | CN¥0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.82% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 3.52% | CA$0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.58% | $0.11 |
| iShares Agency Bond ETF | | | 3.75% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.08 |
| iShares Core International Aggregate Bond ETF | | | 3.07% | $0.04 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 3.52% | $0.08 |
| iShares GNMA Bond ETF | | | 4.18% | $0.07 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares International Treasury Bond ETF | | | 1.39% | $0.01 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.07 |
| Japan Aviation Electronics Industry Ltd | | | 2.30% | JP¥15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.73% | R$0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $0.12 |
| Principal Active High Yield ETF | | | 1.82% | $0.07 |
| Provident Financial Holdings Inc | | | 3.46% | $0.12 |
| Sony Group Corp Cedear | | | 0.67% | $0.01 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| VanEck CEF Municipal Income ETF | | | 5.84% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.80% | $0.17 |
| VanEck Vectors High Yield Muni ETF | | | 4.28% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| AGS Corp | | | 2.26% | JP¥5 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 2.81% | HK$0.01 |
| Barclays ETN+ Select MLP ETN | | | 4.87% | $0.35 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Boji Medical Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| C&S Paper Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.18% | CN¥0.12 |
| Chinney Alliance Group Ltd | | | 5.43% | HK$0.05 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.10 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Columbia Thermostat Fund Advisor Class | | | 0.00% | $0.05 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.00% | $0.05 |
| Columbia Thermostat Fund Institutional Class | | | 0.00% | $0.05 |
| Courtois SA | | | 0.00% | €4.20 |
| Donghua Testing Technology Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Ebara Foods Industry Inc | | | 1.72% | JP¥27 |
| Enshu Truck Co Ltd | | | 2.58% | JP¥8 |
| ESCRIT Inc | | | 0.00% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 5.88% | JP¥11 |
| Ezaki Glico Co Ltd | | | 1.83% | JP¥20 |
| 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 | | | 3.96% | 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 | | | 6.58% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | 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 | | | 4.69% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.81% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.93% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.06 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.54 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.61% | CN¥0.07 |
| Fuji Nihon Corp | | | 3.33% | JP¥5 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Guangdong Tloong Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hakuto Co Ltd | | | 4.90% | JP¥20 |
| Hengbao Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Hualan Biological Engineering Inc Class A | | | 4.55% | CN¥0.13 |
| Inesa Intelligent Tech Inc Class A | | | 0.23% | CN¥0.04 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.16 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.95% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.02 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.38% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 2.95% | 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 | | | 3.02% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 3.89% | $0.12 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.08 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.31% | $0.11 |
| iShares California Muni Bond ETF | | | 2.93% | $0.11 |
| iShares CMBS ETF | | | 3.44% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.20 |
| 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% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.17 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 4.53% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.94% | $0.03 |
| iShares Systematic Bond ETF | | | 4.76% | $0.27 |
| IwaiCosmo Holdings Inc | | | 5.12% | JP¥35 |
| Japan Cash Machine Co Ltd | | | 3.87% | JP¥9 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.46% | CN¥0.02 |
| Jiangsu Etern Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.00% | CN¥0.40 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.31% | $0.08 |
| Kingclean Electric Co Ltd Class A | | | 5.94% | CN¥0.14 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Kyoei Steel Ltd | | | 3.36% | JP¥35 |
| Kyorin Pharmaceutical Co Ltd | | | 3.51% | JP¥38 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Meiji Electric Industries Co Ltd | | | 3.60% | JP¥25 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Mitsubishi Research Institute Inc | | | 3.36% | JP¥30 |
| Mitsui-Soko Holdings Co Ltd | | | 1.32% | JP¥8 |
| Mubang High-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NEC Capital Solutions Ltd | | | 3.63% | JP¥22 |
| OPTeam SA | | | 0.00% | PLN 0.17 |
| PCC Exol SA | | | 0.00% | PLN 0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.50% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.94% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.31% | $0.24 |
| Planetree International Development Ltd | | | 0.00% | HK$0.04 |
| PT Elang Mahkota Teknologi Tbk | | | 3.64% | IDR 5.00 |
| Qingdao Citymedia Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Qol Holdings Co Ltd | | | 2.20% | JP¥14 |
| Renault SA ADR | | | 6.69% | $0.54 |
| Ryosan Co Ltd | | | 0.00% | JP¥45 |
| Sanyei Corp | | | 3.69% | JP¥28 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 7.88% | CN¥0.04 |
| Shofu Inc | | | 2.82% | JP¥5 |
| Sintokogio Ltd | | | 3.80% | JP¥8 |
| Skyworth Digital Co Ltd Class A | | | 1.06% | CN¥0.11 |
| Softcreate Holdings Corp | | | 2.94% | JP¥5 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Suzuken Co Ltd | | | 1.57% | JP¥42 |
| Talex SA | | | 1.30% | PLN 1.30 |
| TATSUMI Corp | | | 0.00% | JP¥10 |
| Tianjin Keyvia Electric Co Ltd | | | 0.72% | CN¥0.05 |
| Torishima Pump Mfg Co Ltd | | | 2.85% | JP¥9 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.36% | $0.34 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.45% | R$0.17 |
| VanEck China Bond ETF | | | 1.65% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.48% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vontron Technology Co Ltd Class A | | | 1.53% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 4.11% | CN¥0.20 |
| Xiamen Tungsten Co Ltd Class A | | | 1.04% | CN¥0.15 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Yamaya Corp | | | 3.09% | JP¥16 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Zhongmin Baihui Retail Group Ltd | | | 1.92% | SGD 0.01 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.58% | CN¥0.04 |