| AGNC Investment Corp | | | 13.87% | $0.18 |
| Merck & Co Inc | | | 2.90% | $0.47 |
| Equinor ASA | | | 12.11% | $0.22 |
| Banco de Sabadell SA | | | 8.70% | €0.03 |
| Omnicom Group Inc | | | 2.70% | $0.55 |
| One Liberty Properties Inc | | | 6.61% | $0.43 |
| Randstad NV | | | 5.25% | €1.89 |
| Swisscom AG | | | 3.95% | CHF 22.00 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.64 |
| VanEck BDC Income ETF | | | 10.67% | $0.35 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.44% | $0.06 |
| Ashmore Group PLC | | | 7.90% | £0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.25 |
| Land Securities Group PLC | | | 6.26% | £0.10 |
| Imperial Brands PLC ADR | | | 9.52% | $0.68 |
| Spark New Zealand Ltd | | | 9.68% | NZ$0.15 |
| Safestore Holdings PLC Ordinary Shares | | | 3.53% | £0.08 |
| Anglogold Ashanti PLC | | | 1.41% | ZAR 1.30 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.93% | £0.02 |
| Jupiter Fund Management PLC | | | 7.67% | £0.23 |
| iShares Preferred and Income Securities ETF | | | 6.08% | $0.19 |
| HKT Trust and HKT Ltd | | | 7.82% | HK$0.35 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.44 |
| Woolworths Group Ltd | | | 3.20% | A$0.34 |
| Air Lease Corp Class A | | | 1.91% | $0.08 |
| Mativ Holdings Inc | | | 2.53% | $0.42 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.93 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.17 |
| Belimo Holding AG | | | 1.46% | CHF 3.75 |
| Dine Brands Global Inc | | | 6.50% | $0.97 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.63 |
| VanEck Mortgage REIT Income ETF | | | 12.69% | $0.42 |
| VanEck Preferred Securities ex Financials ETF | | | 7.42% | $0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.99% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.97% | $0.09 |
| Hays PLC | | | 3.75% | £0.01 |
| Hawkins Inc | | | 0.58% | $0.42 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.16 |
| Crest Nicholson Holdings PLC | | | 6.81% | £0.19 |
| Dechra Pharmaceuticals PLC | | | 0.33% | £0.06 |
| Flowserve Corp | | | 1.56% | $0.19 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.04 |
| iShares TIPS Bond ETF | | | 2.70% | $0.16 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.06% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.32 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.91% | $0.13 |
| Vita Group Ltd | | | 43.77% | A$0.09 |
| VPC Specialty Lending Investments PLC Ord | | | 19.30% | £0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.37 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 0.62 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.23 |
| Atlas Arteria Ltd | | | 8.05% | A$0.09 |
| Crown Crafts Inc | | | 6.69% | $0.08 |
| PZ Cussons PLC | | | 4.09% | £0.03 |
| Renishaw PLC | | | 2.34% | £0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.04 |
| Gruma SAB de CV Class B | | | 1.61% | MX$0.50 |
| Oxford Instruments PLC | | | 0.99% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.49 |
| Super Retail Group Ltd | | | 4.37% | A$0.21 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.59% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.46% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.05 |
| FirstService Corp Ordinary Shares | | | 0.54% | $0.12 |
| Hargreaves Services PLC | | | 6.72% | £0.03 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.69% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.93% | $0.32 |
| Albany International Corp | | | 1.42% | $0.17 |
| Canon Inc ADR | | | 2.94% | $0.67 |
| CT Global Managed Portfolio Income | | | 6.46% | £0.01 |
| Hanwha Solutions Corp | | | 1.41% | ₩378 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.56% | $0.22 |
| iShares Fallen Angels USD Bond ETF | | | 5.98% | $0.13 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.23 |
| JPMorgan European Growth & Income PLC | | | 4.80% | £0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.12 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.27% | €0.88 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.37% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.36% | €1.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.04 |
| Schwab U.S. TIPS ETF | | | 5.07% | $0.06 |
| Taaleri PLC | | | 12.53% | €0.22 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.22% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.16 |
| World Kinect Corp | | | 2.19% | $0.06 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.98% | $0.21 |
| BlackWall Ltd | | | 2.27% | A$0.02 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Esken Ltd | | | 0.00% | £0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.14 |
| G8 Education Ltd | | | 3.76% | A$0.06 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.78% | €2.10 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.04 |
| iShares Convertible Bond ETF | | | 2.30% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.71% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.06 |
| iShares U.S. Treasury Bond ETF | | | 3.07% | $0.03 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 88.42 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.02 |
| Monash IVF Group Ltd | | | 4.24% | A$0.04 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.04% | $0.51 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.03% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.03% | €0.17 |
| Schwab U.S. Aggregate Bond ETF | | | 7.50% | $0.11 |
| Sparebanken Møre | | | 8.67% | NOK 0.56 |
| Telstra Group Ltd ADR | | | 4.79% | $0.59 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.22% | $0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.75% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.08 |
| Wirtek AS | | | 4.22% | DKK 0.09 |
| XLMedia PLC | | | 0.00% | $0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.02 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| eQ PLC | | | 5.88% | €0.35 |
| Independent Bank Corp | | | 3.66% | $0.32 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.05 |
| InvoCare Ltd | | | 5.72% | A$0.26 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.86% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 3.85% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.00% | $0.18 |
| iShares MBS ETF | | | 3.42% | $0.23 |
| iShares National Muni Bond ETF | | | 2.94% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| iShares World Equity Index Fund (LU) N7 | | | 1.27% | €1.31 |
| MJ Gleeson PLC | | | 1.79% | £0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.36% | $0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.61% | $0.24 |
| Prosperity Real Estate Investment Trust | | | 9.52% | HK$0.09 |
| Samsung Life Insurance Co Ltd | | | 3.63% | ₩1,200 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.04 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.87% | $1.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.13% | €0.19 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.41 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.98% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.04% | £0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.12% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.77% | $0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.09 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.13% | $0.11 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.19% | $0.04 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.03 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.15 |
| Adept Technology Group PLC | | | 0.00% | £0.04 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.04 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.68% | A$0.02 |
| ATN International Inc | | | 3.01% | $0.34 |
| AVJennings Ltd | | | 3.91% | A$0.01 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.20 |
| By-health Co Ltd Class A | | | 6.97% | CN¥0.26 |
| Cambria Global Asset Allocation ETF | | | 4.56% | $0.07 |
| Cambria Global Momentum ETF | | | 3.35% | $0.06 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Columbia International Equity Income ETF | | | 2.99% | $0.07 |
| Columbia U.S. Equity Income ETF | | | 2.07% | $0.16 |
| Croma Security Solutions Group PLC | | | 3.24% | £0.01 |
| East Group Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Eco Animal Health Group PLC | | | 0.00% | £0.03 |
| Embelton Ltd | | | 4.15% | A$0.19 |
| FIBRA HD Services SC CPO | | | 5.58% | MX$0.07 |
| Finward Bancorp | | | 1.54% | $0.28 |
| 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$0.01 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 1.10% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.50% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.02% | CA$0.08 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.28% | $0.22 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.61% | $0.07 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.66% | $0.09 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.66% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.06 |
| Franklin Investment Grade Corporate ETF | | | 3.84% | $0.08 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.69% | CA$0.08 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.08 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.90% | $0.04 |
| Hanatour Service Inc | | | 10.00% | ₩771 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.81% | ₩399 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.73% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.85% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.60% | $0.09 |
| Invesco Canadian Dividend Index ETF | | | 4.34% | CA$0.09 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.25% | CA$0.14 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.78% | $0.05 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.96% | CA$0.06 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.07 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.43% | CA$0.13 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.49% | $0.06 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.40% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.83% | 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 | | | 2.57% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.75% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.70% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.11 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.25% | CA$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 5.10% | $0.14 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.06 |
| Iochpe-Maxion SA | | | 5.93% | R$0.08 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.44% | $0.10 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.07% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.91% | $0.12 |
| iShares Agency Bond ETF | | | 3.39% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.32% | $0.14 |
| iShares California Muni Bond ETF | | | 2.68% | $0.10 |
| iShares CMBS ETF | | | 3.18% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.31% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 3.43% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.27% | $0.25 |
| iShares GNMA Bond ETF | | | 3.50% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.93% | $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 | | | 3.64% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.98% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.66% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.25% | $0.17 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.02 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.16% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.83% | $0.24 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.05 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.77% | $0.16 |
| Janus Henderson Short Duration Income ETF | | | 3.67% | $0.07 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Kalleback Property Invest AB | | | 6.61% | SEK 2.50 |
| KH Feelux Co Ltd | | | 0.00% | ₩204 |
| LaserBond Ltd | | | 2.81% | A$0.00 |
| Lifestyle Communities Ltd | | | 1.12% | A$0.01 |
| Linewell Software Co Ltd Class A | | | 0.41% | CN¥0.04 |
| LTKM Bhd | | | 1.48% | MYR 0.02 |
| LX Hausys Ltd | | | 4.05% | ₩1,800 |
| Monalisa Co Ltd | | | 4.82% | ₩75 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.14 |
| North American Construction Group Ltd | | | 1.65% | CA$0.02 |
| North Dallas Bank & Trust Co | | | 0.88% | $4.32 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.21% | $0.06 |
| OCI Holdings Co Ltd | | | 4.97% | ₩400 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.46 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.15 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.11% | $0.72 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.40% | $0.17 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.08% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.06 |
| Principal Active High Yield ETF | | | 6.33% | $0.17 |
| Principal Millennial Global Growth ETF | | | 2.26% | $0.03 |
| Principal Quality ETF | | | 0.69% | $0.12 |
| Principal U.S. Small-Cap ETF | | | 0.80% | $0.07 |
| Principal Value ETF | | | 2.19% | $0.18 |
| PWR Holdings Ltd | | | 1.57% | A$0.01 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.67% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.40 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.41 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.86% | $1.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.74% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.41% | €0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.11% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.23% | $1.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.23% | $1.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.48% | €1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.65% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.66% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.64% | $0.40 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.99% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.95% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.03% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €0.83 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.42 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.51 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.36 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.27% | €0.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.22% | €0.99 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.73 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.74 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.75 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.46% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.46% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥2.85 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.50% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.50 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.51% | €0.93 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.02% | €1.14 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €1.15 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €1.11 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.53% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥4.20 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.50% | €0.89 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.55% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.07 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.77% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.51% | €0.89 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.49% | €0.89 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.52% | £0.34 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.83 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.05% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.98% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.95% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.27 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.38% | $0.89 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.07% | €0.36 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.61% | A$0.79 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.08% | €1.58 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.09% | €0.33 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.10% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.90% | £1.56 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.11% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.12% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.98% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.84% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.33% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.33% | €1.10 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.55% | CHF 1.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.30% | €1.17 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.37 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥5.37 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.41% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.34 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.85% | €0.38 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.03 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.87% | €0.36 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.86% | €0.36 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.74 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.58 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.23% | €1.04 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.21% | €1.04 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.44 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.71% | €0.73 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.73% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.53% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.95% | £0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.01% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.54% | €0.89 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.03% | $0.15 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.09% | $0.14 |
| SDI Ltd | | | 3.56% | A$0.01 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9.59% | CN¥0.23 |
| SnowWorld NV | | | 0.00% | €0.30 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.87 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩10 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| Thalys Medical Technology Group Corp Ordinary Shares - Class A | | | 0.00% | CN¥0.02 |
| Totens Sparebank | | | 5.40% | NOK 6.00 |
| UMP Healthcare Holdings Ltd | | | 7.25% | HK$0.01 |
| VanEck CEF Municipal Income ETF | | | 3.67% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.06 |
| VanEck Green Bond ETF | | | 3.13% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.10 |
| VanEck Pharmaceutical ETF | | | 1.82% | $0.47 |
| VanEck Short High Yield Muni ETF | | | 2.90% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.07% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.24% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.02 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.25% | CA$0.15 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.24% | CA$0.11 |
| Vimab Group AB | | | 0.00% | SEK 3.00 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.03 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.86% | A$0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.55% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.31% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.07% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.91% | $0.06 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.09% | CN¥0.07 |