| Microsoft Corp | | | 0.67% | $0.36 |
| Amgen Inc | | | 3.44% | $1.00 |
| RTL Group SA | | | 6.79% | €1.00 |
| Valero Energy Corp | | | 3.36% | $0.60 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Macerich Co | | | 4.21% | $0.68 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.12 |
| Southwest Airlines Co | | | 2.24% | $0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.25 |
| B. Riley Financial Inc | | | 34.13% | $0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.17 |
| Elekta AB Class B | | | 4.92% | SEK 0.25 |
| AGC Inc | | | 5.35% | JP¥45 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.49 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.07 |
| MGP Ingredients Inc | | | 1.61% | $0.02 |
| Delfi Ltd | | | 5.68% | SGD 0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.13 |
| ATI Inc | | | 0.00% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.37 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.06 |
| Ansell Ltd | | | 2.21% | A$0.31 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.32 |
| Littelfuse Inc | | | 1.24% | $0.33 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.03 |
| iShares TIPS Bond ETF | | | 2.45% | $0.42 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.24 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.13 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.05 |
| iShares Floating Rate Bond ETF | | | 5.33% | $0.04 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.08 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.49% | THB 0.50 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.10 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.34 |
| iShares Convertible Bond ETF | | | 2.21% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.32 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.53% | $0.27 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.11 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.03 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.20 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.05 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12.71% | THB 0.50 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.50% | R$0.02 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.83% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.11% | $0.11 |
| iShares MBS ETF | | | 4.06% | $0.18 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.16 |
| King Yuan Electronics Co Ltd | | | 3.81% | NT$1.00 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.36 |
| Tamron Co Ltd | | | 4.22% | JP¥3 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.21% | THB 0.09 |
| AUO Corp ADR | | | 5.75% | $0.14 |
| Banco De Valores SA Shs 1 Vote | | | 7.37% | ARS 0.13 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.50 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.04 |
| Eagle Nice (International) Holdings Ltd | | | 7.12% | HK$0.05 |
| Excelsior Capital Limited | | | 2.61% | A$0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Harel Insurance Investments & Financial Services Ltd | | | 4.30% | ₪0.30 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.35% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.64% | $0.02 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.93% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.18 |
| iShares National Muni Bond ETF | | | 3.14% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.90% | $0.04 |
| Khonburi Sugar PCL | | | 12.96% | THB 0.05 |
| KPa-BM Holdings Ltd | | | 8.96% | HK$0.02 |
| Largan Precision Co Ltd | | | 4.13% | NT$63.50 |
| Microsoft Corp Cedear | | | 0.66% | $0.07 |
| Old Second Bancorp Inc | | | 1.36% | $0.01 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.02% | R$0.24 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.30 |
| Ruentex Industries Ltd | | | 4.62% | NT$0.84 |
| Sampo Corp | | | 5.93% | NT$1.30 |
| Taiwan High Speed Rail Corp | | | 3.65% | NT$0.65 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.87% | CA$0.10 |
| 2S Metal PCL | | | 5.00% | THB 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 7.26% | THB 0.20 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 0.09 |
| Bizlink Holding Inc | | | 1.48% | NT$4.82 |
| C C P Contact Probes Co Ltd | | | 1.08% | NT$2.09 |
| Chennai Petroleum Corp Ltd | | | 8.05% | ₹4.00 |
| Chlitina Holding Ltd | | | 8.51% | NT$9.95 |
| Circa Enterprises Inc | | | 0.00% | CA$0.05 |
| CNMC Goldmine Holdings Ltd | | | 1.90% | SGD 0.00 |
| Communication and System Solution PCL | | | 5.00% | THB 0.06 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.06 |
| Concraft Holding Co Ltd | | | 0.00% | NT$1.30 |
| Create Medic Co Ltd | | | 3.93% | JP¥16 |
| Europejskie Centrum Odszkodowan SA | | | 0.00% | PLN 3.58 |
| Evergreen International Storage & Transport Corp | | | 3.80% | NT$0.35 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €0.02 |
| 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$0.05 |
| 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$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | 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 | | | 7.01% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.04 |
| 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 | | | 5.57% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.06 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.69% | HK$0.03 |
| G Capital PCL | | | 0.00% | THB 0.03 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.14 |
| Hoya Resort Hotel Group | | | 0.00% | NT$2.36 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.06 |
| 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% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.13 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | CA$0.08 |
| 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% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.46% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.13 |
| ISEC Healthcare Ltd | | | 4.44% | SGD 0.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.89% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.11 |
| iShares Agency Bond ETF | | | 3.62% | $0.12 |
| iShares California Muni Bond ETF | | | 2.94% | $0.11 |
| iShares CMBS ETF | | | 3.36% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.96% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.31 |
| iShares GNMA Bond ETF | | | 4.07% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.19 |
| 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 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) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.48% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.53% | $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 | | | 3.18% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.11% | $0.26 |
| JK Lakshmi Cement Ltd | | | 0.73% | ₹0.25 |
| Kanchi Karpooram Ltd | | | 0.23% | ₹1.50 |
| Kewal Kiran Clothing Ltd | | | 0.40% | ₹0.30 |
| Knafaim Holdings Ltd | | | 5.65% | ₪1.00 |
| Kung Long Batteries Industrial Co Ltd | | | 5.00% | NT$7.50 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.50 |
| Magnate Technology Co Ltd | | | 1.62% | NT$0.88 |
| Mega Lifesciences PCL | | | 6.21% | THB 0.23 |
| Melisron Ltd | | | 2.06% | ₪1.24 |
| MK Restaurant Group PCL | | | 10.20% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.13% | THB 1.00 |
| Oishi Group PLC | | | 0.00% | THB 0.55 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥5 |
| Petronas Gas Bhd | | | 4.05% | MYR 0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.31% | $0.45 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.14 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.21 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.25 |
| Premier Marketing PCL | | | 10.10% | THB 0.31 |
| Premier Technology PCL | | | 9.05% | THB 0.06 |
| Principal Active High Yield ETF | | | 7.14% | $0.18 |
| Prodigy PCL | | | 11.36% | THB 0.07 |
| Pylon PCL | | | 2.01% | THB 0.07 |
| Sharda Motor Industries Ltd | | | 1.70% | ₹1.25 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$0.73 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 7.23% | THB 0.08 |
| Silitech Technology Corp | | | 0.93% | NT$1.66 |
| Sumeeko Industries Co Ltd | | | 4.82% | NT$6.00 |
| Synel M L L Payway Ltd | | | 17.31% | ₪0.98 |
| Synnex (Thailand) PCL | | | 3.15% | THB 0.09 |
| Tai-Saw Technology Co Ltd | | | 4.80% | NT$0.97 |
| Thai Plaspac PCL | | | 5.28% | THB 0.10 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 1.14 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 1.19 |
| United Breweries Ltd | | | 0.51% | ₹1.15 |
| VanEck China Bond ETF | | | 1.88% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.06 |