| Unilever PLC | | | 3.29% | £0.30 |
| E.ON SE | | | 4.96% | €0.21 |
| Bechtle AG | | | 2.28% | €0.25 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.25 |
| Fielmann Group AG | | | 2.55% | €1.80 |
| Nemetschek SE | | | 0.49% | €0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.06% | $0.18 |
| Mensch und Maschine Software SE | | | 3.12% | €0.35 |
| Deutsche Wohnen SE | | | 0.18% | €0.34 |
| ASR Nederland NV | | | 6.35% | €1.27 |
| Wustenrot & Wurttembergische AG | | | 5.49% | €0.60 |
| Salzgitter AG | | | 2.80% | €0.30 |
| Valero Energy Corp | | | 3.10% | $0.70 |
| Unilever PLC ADR | | | 3.48% | $0.38 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.01 |
| Riocan Real Estate Investment Trust | | | 5.96% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.26 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.23% | £0.04 |
| Flughafen Wien AG | | | 2.49% | €0.63 |
| Immofinanz AG | | | 0.00% | €0.60 |
| Central Asia Metals PLC | | | 11.44% | £0.10 |
| China Citic Bank Corp Ltd Class H | | | 10.74% | HK$0.24 |
| Semapa SA | | | 4.35% | €0.45 |
| Sanofi SA ADR | | | 4.13% | $1.58 |
| iShares Preferred and Income Securities ETF | | | 6.26% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.44 |
| VanEck Preferred Securities ex Financials ETF | | | 7.79% | $0.09 |
| Konami Group Corp | | | 0.91% | JP¥41 |
| International Public Partnerships Limited | | | 7.27% | £0.03 |
| Carmila SA | | | 7.43% | €1.66 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.16 |
| OVB Holding AG | | | 4.62% | €0.75 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.67% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.32 |
| Tosoh Corp | | | 4.80% | JP¥33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.07% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.06 |
| iShares TIPS Bond ETF | | | 2.51% | $0.26 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.29% | $0.12 |
| Josef Manner & Comp AG | | | 1.50% | €0.40 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.38 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.06 |
| Tinexta | | | 6.28% | €0.09 |
| B2 Impact ASA | | | 7.32% | NOK 0.15 |
| Grupo Televisa SAB ADR | | | 5.74% | $0.08 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.24 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.20% | SGD 0.04 |
| PT Perusahaan Gas Negara Tbk Class B | | | 8.96% | IDR 75.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.29 |
| Fuji Electric Co Ltd | | | 2.03% | JP¥30 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.05 |
| Franconofurt AG | | | 0.00% | €21.00 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.11% | $0.08 |
| LIXIL Corp | | | 5.28% | JP¥30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.23% | $0.32 |
| Bonheur ASA | | | 2.31% | NOK 2.00 |
| CIR SpA | | | 0.00% | €0.01 |
| Emak SpA | | | 5.03% | €0.04 |
| Home BancShares Inc | | | 2.68% | $0.09 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.29% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.05% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.18 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.00% | $0.17 |
| iShares Convertible Bond ETF | | | 2.32% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.21% | $0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.03 |
| Olav Thon Eiendomsselskap | | | 3.15% | NOK 2.00 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.11 |
| Vistin Pharma ASA | | | 7.61% | NOK 0.98 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.21 |
| B3 SA - Brasil Bolsa Balcao | | | 2.84% | R$0.02 |
| Bowim SA | | | 2.33% | PLN 0.10 |
| Byggma ASA | | | 0.00% | NOK 0.05 |
| Ctac NV | | | 3.75% | €0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.06 |
| Oji Holdings Corp | | | 3.95% | JP¥5 |
| S.A.S. Dragon Holdings Ltd | | | 9.46% | HK$0.12 |
| Schwab U.S. Aggregate Bond ETF | | | 3.66% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.78% | $0.08 |
| Toshiba Tec Corp | | | 1.48% | JP¥10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.53% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.09 |
| Alumetal SA | | | 0.00% | PLN 2.92 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.10% | R$0.02 |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.08 |
| Csp International | | | 0.00% | €0.04 |
| Hitachi Ltd ADR | | | 1.10% | $0.13 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.07% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.15 |
| iShares Core International Aggregate Bond ETF | | | 7.87% | $0.12 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.12 |
| 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% | $0.23 |
| iShares National Muni Bond ETF | | | 3.03% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Kyokuto Securities Co Ltd | | | 9.12% | JP¥40 |
| Manappuram Finance Ltd | | | 2.22% | ₹0.50 |
| mixi Inc | | | 3.86% | JP¥91 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.62% | R$0.26 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.23 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.04 |
| Sella Capital Real Estate Ltd | | | 5.72% | ₪0.11 |
| VanEck CEF Municipal Income ETF | | | 5.32% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.57% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.15 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.42% | CN¥0.02 |
| Yes Bank Ltd | | | 0.00% | ₹2.40 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥39 |
| AGS Corp | | | 1.98% | JP¥6 |
| AOKI Holdings Inc | | | 4.29% | JP¥22 |
| Aptech Ltd | | | 2.54% | ₹1.09 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.78% | TRY 0.01 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beijing Advanced Digital Technology Co Ltd A | | | 1.06% | CN¥0.03 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Bros Eastern Co Ltd Class A | | | 5.78% | CN¥0.15 |
| Calian Group Ltd | | | 2.33% | CA$0.28 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Changhong Meiling Co Ltd Class A | | | 3.75% | CN¥0.06 |
| China West Construction Group Co Ltd Class A | | | 1.87% | CN¥0.07 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.71% | CN¥0.35 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Doctorglasses Chain Co Ltd A | | | 1.82% | CN¥0.10 |
| Duolun Technology Corp Ltd Class A | | | 0.00% | CN¥0.25 |
| EFG Holding SAE DR | | | 0.00% | $0.13 |
| Enshu Truck Co Ltd | | | 3.61% | JP¥8 |
| Estun Automation Co Ltd Class A | | | 0.31% | CN¥0.07 |
| EURASIA TRAVEL Co Ltd | | | 2.80% | JP¥11 |
| 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$0.05 |
| 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$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.78% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.83% | 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 | | | 4.90% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.56% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.07 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.22% | $0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.08 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.23% | R$0.49 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.07 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.06 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.74% | CN¥0.07 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1.02% | CN¥0.13 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hakuto Co Ltd | | | 6.04% | JP¥20 |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.08 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.82% | CN¥0.18 |
| Hiroshima Gas Co Ltd | | | 3.29% | JP¥5 |
| Ho Chi Minh City Securities Corp | | | 4.28% | ₫259 |
| Imagineer Co Ltd | | | 4.47% | JP¥12 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.15 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.21% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | 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% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.13 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.50% | $0.11 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.06% | 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$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.58% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.61% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.53% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.60% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.11 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Agency Bond ETF | | | 3.48% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.14 |
| iShares California Muni Bond ETF | | | 2.82% | $0.10 |
| iShares CMBS ETF | | | 3.30% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.84% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.13 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.38% | $0.25 |
| iShares GNMA Bond ETF | | | 4.17% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.96% | $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% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.14% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.17 |
| iShares International High Yield Bond ETF | | | 8.77% | $0.06 |
| iShares International Treasury Bond ETF | | | 0.60% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.42% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.04% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.09% | $0.16 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.05 |
| Japan Cash Machine Co Ltd | | | 3.68% | JP¥9 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.29% | CN¥0.03 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.45% | CN¥0.08 |
| Jiuzhitang Co Ltd Class A | | | 5.24% | CN¥0.40 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.08 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.65% | JP¥7 |
| Kuangda Technology Group Co Ltd Class A | | | 2.01% | CN¥0.02 |
| Kyoei Sangyo Co Ltd | | | 4.81% | JP¥20 |
| Land & General Bhd | | | 5.83% | MYR 0.02 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lix Detergent JSC | | | 4.77% | ₫750 |
| Luyan Pharma Co Ltd Class A | | | 3.72% | CN¥0.07 |
| NCS&A Co Ltd | | | 9.39% | JP¥8 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥10 |
| Ningbo Joyson Electronic Corp Class A | | | 1.61% | CN¥0.14 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Ningbo Techmation Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.64% | CN¥0.11 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥18 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.02% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| Osaka Steel Co Ltd | | | 1.41% | JP¥18 |
| Page Industries Ltd | | | 2.17% | ₹26.00 |
| PB Holding NV | | | 0.00% | €0.75 |
| Pembroke VCT B | | | 4.16% | £0.01 |
| Perfect Optronics Ltd | | | 0.00% | HK$0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.38% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.54% | $0.03 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.47% | $0.04 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.06 |
| Principal Active High Yield ETF | | | 7.09% | $0.17 |
| Pronexus Inc | | | 2.77% | JP¥13 |
| PT Nusa Raya Cipta Tbk | | | 8.29% | IDR 30.00 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.45% | CN¥0.03 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Ryosan Co Ltd | | | 0.00% | JP¥70 |
| SA Commerciale de Brasserie | | | 0.00% | €20.00 |
| Sanquan Food Co Ltd Class A | | | 4.39% | CN¥0.01 |
| Sansha Electric Manufacturing Co Ltd | | | 7.20% | JP¥5 |
| Sanyei Corp | | | 4.18% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 5.24% | JP¥38 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.36% | CN¥0.43 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.74% | CN¥0.07 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2.51% | CN¥0.03 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shikoku Kasei Holdings Corp | | | 2.60% | JP¥10 |
| Softcreate Holdings Corp | | | 2.49% | JP¥5 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Suzuken Co Ltd | | | 1.97% | JP¥27 |
| Tao Heung Holdings Ltd | | | 13.48% | HK$0.10 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| TIH Ltd | | | 4.00% | SGD 0.01 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.99% | CN¥0.12 |
| TOKYO TEKKO Co Ltd | | | 5.38% | JP¥25 |
| Topcon Corp | | | 1.51% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥9 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| VanEck China Bond ETF | | | 2.17% | $0.10 |
| VanEck Green Bond ETF | | | 3.82% | $0.02 |
| VanEck Short High Yield Muni ETF | | | 3.15% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.32% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| Wellhope Foods Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xiamen Port Development Co Ltd Class A | | | 2.03% | CN¥0.05 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| Yashima Denki Co Ltd | | | 3.96% | JP¥16 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1.28% | CN¥0.14 |
| Zhejiang Juhua Co Ltd Class A | | | 0.44% | CN¥0.12 |