| Merck & Co Inc | | | 3.18% | $0.47 |
| Admiral Group PLC | | | 5.62% | £0.56 |
| Hengan International Group Co Ltd | | | 5.38% | HK$1.12 |
| China Everbright Environment Group Ltd | | | 4.87% | HK$0.12 |
| Spark New Zealand Ltd | | | 11.01% | NZ$0.15 |
| VanEck BDC Income ETF | | | 11.87% | $0.37 |
| Land Securities Group PLC | | | 12.51% | £0.11 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.69 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.12 |
| Greggs PLC | | | 4.10% | £0.10 |
| Singapore Exchange Ltd | | | 2.29% | SGD 0.13 |
| China Overseas Land & Investment Ltd | | | 4.50% | HK$0.35 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.70% | HK$0.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.99% | £0.03 |
| LondonMetric Property PLC | | | 6.65% | £0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.25 |
| Advance Auto Parts Inc | | | 2.42% | $0.06 |
| Healthcare Realty Trust Inc | | | 5.68% | $0.31 |
| Fluidra SA | | | 2.59% | €0.14 |
| Antofagasta PLC | | | 0.93% | £0.08 |
| Drax Group PLC | | | 3.27% | £0.05 |
| Grupo Financiero Galicia SA ADR | | | 2.03% | $0.00 |
| Treasury Wine Estates Ltd | | | 7.42% | A$0.13 |
| Dine Brands Global Inc | | | 2.23% | $0.97 |
| abrdn Diversified Income & Growth PLC | | | 22.29% | £0.01 |
| InterContinental Hotels Group PLC | | | 1.23% | £0.26 |
| Glanbia PLC | | | 2.89% | £0.05 |
| iShares Preferred and Income Securities ETF | | | 6.29% | $0.18 |
| VanEck Mortgage REIT Income ETF | | | 12.76% | $0.47 |
| Kingspan Group PLC | | | 0.74% | €0.11 |
| New Oriental Education & Technology Group Inc ADR | | | 2.15% | $0.43 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.50 |
| Woolworths Group Ltd | | | 2.87% | A$0.44 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.39% | CLP 10 |
| International Workplace Group PLC | | | 0.44% | £0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.83% | $0.45 |
| Air Lease Corp Class A | | | 1.37% | $0.08 |
| VanEck Preferred Securities ex Financials ETF | | | 6.70% | $0.12 |
| Eni SpA ADR | | | 6.15% | $0.69 |
| Melrose Industries PLC | | | 1.09% | £0.02 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.24 |
| Climeon AB Class B | | | 0.00% | £0.37 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.37 |
| International Personal Finance PLC | | | 5.36% | £0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.16 |
| Aberdeen Equity Income Trust PLC | | | 5.76% | £0.04 |
| Flowserve Corp | | | 1.18% | $0.19 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.80% | $0.07 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.96% | HK$0.03 |
| Hawkins Inc | | | 0.52% | $0.44 |
| iShares 0–1 Year Treasury Bond ETF | | | 5.02% | $0.08 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.04 |
| Crest Nicholson Holdings PLC | | | 1.79% | £0.11 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.35% | €5.50 |
| iShares TIPS Bond ETF | | | 3.45% | $0.05 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.32 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.22% | $0.05 |
| Riverstone Holdings Ltd | | | 5.53% | SGD 0.00 |
| Ampol Ltd | | | 1.40% | A$0.60 |
| Eurocell PLC | | | 4.92% | £0.03 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.42% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.88% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.04 |
| Super Retail Group Ltd | | | 4.18% | A$0.25 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.65% | $0.12 |
| Austal Ltd | | | 0.00% | A$0.02 |
| Grafton Group PLC Units | | | 4.00% | £0.05 |
| Ming Fai International Holdings Ltd | | | 11.11% | HK$0.02 |
| NIB Holdings Ltd | | | 4.22% | A$0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.15 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.14 |
| iShares Floating Rate Bond ETF | | | 4.73% | $0.07 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.73% | CA$0.05 |
| Crown Crafts Inc | | | 11.99% | $0.08 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.77% | $0.04 |
| BlackRock American Income Trust PLC | | | 4.52% | £0.01 |
| FirstService Corp | | | 0.70% | $0.12 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.47% | $0.16 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.21% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.48% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.12 |
| CT Global Managed Portfolio Income | | | 6.22% | £0.01 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.92% | $0.42 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.21 |
| iShares Convertible Bond ETF | | | 2.00% | $0.11 |
| Port of Tauranga Ltd | | | 2.15% | NZ$0.11 |
| Schwab U.S. TIPS ETF | | | 4.37% | $0.09 |
| SGH Ltd | | | 1.33% | A$0.21 |
| Shangri-La Asia Ltd | | | 3.05% | HK$0.06 |
| Albany International Corp | | | 2.17% | $0.17 |
| Fevara PLC | | | 3.98% | £0.01 |
| Flexsteel Industries Inc | | | 1.89% | $0.22 |
| Goodwin PLC | | | 1.39% | £0.42 |
| Independent Bank Corp | | | 3.12% | $0.32 |
| InterContinental Hotels Group PLC ADR | | | 1.21% | $0.33 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.80% | $0.25 |
| iShares Core Universal USD Bond ETF | | | 4.16% | $0.12 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.55% | HK$0.05 |
| North American Construction Group Ltd | | | 2.53% | CA$0.02 |
| Paragon Care Ltd | | | 0.00% | A$0.02 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.80% | NOK 1.88 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.34% | $0.04 |
| Camellia PLC | | | 5.19% | £0.37 |
| Champion Real Estate Investment Trust | | | 5.52% | HK$0.12 |
| Impellam Group PLC | | | 8.82% | £0.07 |
| iShares MBS ETF | | | 4.19% | $0.21 |
| iShares National Muni Bond ETF | | | 3.14% | $0.21 |
| KLN Logistics Group Ltd | | | 3.58% | HK$0.08 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.85% | £0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.53% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.97% | $0.04 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.21% | $0.04 |
| Breville Group Ltd | | | 1.27% | A$0.15 |
| Esken Ltd | | | 0.00% | £0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.07 |
| G8 Education Ltd | | | 7.86% | A$0.06 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.43% | $0.08 |
| H&T Group PLC | | | 2.77% | £0.04 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.55% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.10% | $0.21 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.46% | €3.14 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.17 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.55% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.17 |
| iShares World Equity Index Fund (LU) N7 | | | 1.12% | €1.65 |
| Japan Logistics Fund Inc | | | 4.27% | JP¥1,393 |
| The Property Franchise Group PLC | | | 3.68% | £0.02 |
| VanEck International High Yield Bond ETF | | | 5.30% | $0.08 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.63% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.01 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| China Overseas Property Holdings Ltd | | | 3.99% | HK$0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Clime Investment Management Ltd | | | 2.70% | A$0.02 |
| Devro PLC | | | 0.00% | £0.03 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.92% | MX$0.38 |
| ESGL Holdings Ltd | | | 0.00% | $0.17 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.03 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.55% | HK$0.21 |
| Inari Amertron Bhd | | | 3.37% | MYR 0.02 |
| Infomedia Ltd | | | 2.36% | A$0.01 |
| InvenTrust Properties Corp | | | 3.33% | $0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 3.81% | 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 |
| InvoCare Ltd | | | 0.00% | A$0.19 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.62% | €0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.12 |
| iShares Agency Bond ETF | | | 3.74% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.78% | $0.04 |
| iShares ESG USD Corporate Bond ETF | | | 3.98% | $0.06 |
| iShares GNMA Bond ETF | | | 4.19% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.51% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.10% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.21% | $0.09 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| LTKM Bhd | | | 2.96% | MYR 0.02 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.50 |
| Tecsys Inc | | | 1.12% | CA$0.05 |
| TOHO Co Ltd | | | 3.87% | JP¥25 |
| VanEck CEF Municipal Income ETF | | | 5.90% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.93% | $0.18 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.05 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Adept Technology Group PLC | | | 0.00% | £0.04 |
| Alpine Housing Development Corp Ltd | | | 0.44% | ₹0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.04 |
| Arbor Technology Corp | | | 2.15% | NT$0.18 |
| Ateam Holdings Co Ltd | | | 1.75% | JP¥22 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.08 |
| Cambria Global Asset Allocation ETF | | | 3.13% | $0.16 |
| Cambria Global Momentum ETF | | | 2.83% | $0.12 |
| Carlsberg Brewery Malaysia Bhd | | | 6.00% | MYR 0.10 |
| China State Construction Development Holdings Ltd | | | 8.47% | HK$0.01 |
| Chiu Ting Machinery Co Ltd | | | 4.99% | NT$1.20 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Consorcio Alfa De Administracao SA Class B | | | 4.03% | R$0.20 |
| Consorcio Alfa De Administracao SA Class E | | | 1.97% | R$0.10 |
| Construction JSC 47 | | | 0.00% | ₫483 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| Desane Group Holdings Ltd | | | 2.38% | A$0.12 |
| Eagers Automotive Ltd | | | 2.94% | A$0.13 |
| EarlyPay Ltd | | | 4.82% | A$0.01 |
| Eco Animal Health Group PLC | | | 0.00% | £0.05 |
| El Puerto de Liverpool SAB de CV | | | 2.86% | MX$0.38 |
| Embelton Ltd | | | 4.32% | A$0.27 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.33% | R$0.18 |
| First Hotel Co Ltd | | | 2.71% | NT$0.18 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 0.98% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.24% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.75% | CA$0.06 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.80% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.32% | 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% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.60% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.24% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.09 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.09% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.07 |
| Fun Yours Technology Co Ltd | | | 2.58% | NT$0.65 |
| Gas Malaysia Bhd | | | 3.76% | MYR 0.04 |
| Genting Bhd | | | 3.31% | MYR 0.09 |
| Glennon Small Companies Ltd | | | 6.52% | A$0.03 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.88% | $0.14 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.55% | $0.12 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| 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% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.80% | $0.11 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.49% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.08 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.42% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| 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 | | | 3.70% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.41% | CA$0.08 |
| Invesco RAFI Canadian Index ETF | | | 2.53% | CA$0.16 |
| Invesco RAFI Global Small-Mid ETF | | | 2.28% | $0.05 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.85% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.48% | CA$0.14 |
| Invesco RAFI U.S. Index ETF II | | | 1.30% | $0.07 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.42% | CA$0.09 |
| 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 | | | 1.70% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.74% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.72% | CA$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.21% | $0.22 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.11 |
| 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$0.05 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.24% | $0.16 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.31% | 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 | | | 4.31% | $0.12 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.09 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.29% | $0.12 |
| iShares California Muni Bond ETF | | | 2.94% | $0.11 |
| iShares CMBS ETF | | | 3.44% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.01% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.18% | $0.25 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| 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) | | | 3.47% | $0.17 |
| iShares Investment Grade Systematic Bond ETF | | | 4.90% | $0.14 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.11 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.31% | €2.48 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.98% | $0.04 |
| iShares Systematic Bond ETF | | | 4.81% | $0.23 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹0.75 |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0.00% | ₹0.75 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.10 |
| Jia Jie Biomedical Co Ltd | | | 3.30% | NT$0.09 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.02 |
| Longda Construction & Development Corp | | | 8.84% | NT$0.50 |
| Macauto Industrial Co Ltd | | | 4.17% | NT$5.80 |
| Mechema Chemicals International Corp | | | 3.36% | NT$1.55 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.24% | ARS 0.01 |
| Nan Juen International Co Ltd | | | 0.44% | NT$1.96 |
| Nextronics Engineering Corp | | | 1.87% | NT$1.92 |
| O S Co Ltd | | | 0.00% | JP¥1,199,846 |
| Pengana International Equities Ord | | | 4.20% | A$0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.76% | $0.77 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.31% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.11 |
| Pinnacle Investment Management Group Ltd | | | 3.44% | A$0.05 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| Run Long Construction Co Ltd | | | 6.31% | NT$1.56 |
| Sam Woo Construction Group Ltd | | | 10.00% | HK$0.20 |
| Steamships Trading Co Ltd | | | 2.31% | A$0.23 |
| TClarke PLC | | | 2.76% | £0.01 |
| Tek Seng Holdings Bhd | | | 6.67% | MYR 0.01 |
| Totvs SA | | | 1.44% | R$0.02 |
| VanEck China Bond ETF | | | 1.66% | $0.06 |
| VanEck Green Bond ETF | | | 4.17% | $0.02 |
| VanEck Pharmaceutical ETF | | | 1.77% | $0.22 |
| VanEck Short High Yield Muni ETF | | | 3.50% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.02 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.04 |
| Wing Tai Properties Ltd | | | 3.95% | HK$0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.04 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.79% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |