| AGNC Investment Corp | | | 15.58% | $0.18 |
| Amgen Inc | | | 3.56% | $1.15 |
| Eli Lilly and Co | | | 0.81% | $0.52 |
| Orchid Island Capital Inc | | | 18.65% | $0.70 |
| Snap-on Inc | | | 2.52% | $0.71 |
| Sherwin-Williams Co | | | 0.84% | $0.28 |
| Parker Hannifin Corp | | | 1.01% | $0.66 |
| Honeywell International Inc | | | 2.07% | $0.67 |
| Wheaton Precious Metals Corp | | | 1.06% | $0.10 |
| EVRAZ PLC | | | 0.00% | $0.30 |
| ABN AMRO Bank NV NLDR | | | 9.47% | €0.65 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| American Electric Power Co Inc | | | 3.94% | $0.59 |
| Valero Energy Corp | | | 3.19% | $0.05 |
| Direct Line Insurance Group PLC | | | 2.35% | £0.07 |
| Fresnillo PLC | | | 1.28% | £0.08 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.45 |
| Sonoco Products Co | | | 4.42% | $0.39 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 2.74% | $0.60 |
| Riocan Real Estate Investment Trust | | | 6.05% | CA$0.12 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6.54% | HK$0.33 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.26 |
| BWX Technologies Inc | | | 0.82% | $0.11 |
| Exelon Corp | | | 4.01% | $0.33 |
| Fresh Del Monte Produce Inc | | | 3.17% | $0.15 |
| The Scotts Miracle Gro Co Class A | | | 3.86% | $0.53 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.75% | CHF 0.94 |
| Vulcan Materials Co | | | 0.71% | $0.25 |
| Bank Bradesco SA ADR | | | 1.93% | $0.01 |
| Spok Holdings Inc | | | 7.80% | $0.13 |
| Naturhouse Health SA | | | 14.66% | €0.20 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.19% | CHF 0.22 |
| Canadian Banc Corp Class A | | | 15.60% | CA$0.10 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.82% | CHF 4.66 |
| United States Steel Corp | | | 0.55% | $0.05 |
| Yamaha Motor Co Ltd | | | 3.89% | JP¥13 |
| Haverty Furniture Companies Inc | | | 5.82% | $0.15 |
| Reliance Inc | | | 1.58% | $0.45 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.24% | CHF 2.74 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.51% | €0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.58% | CA$0.31 |
| Fevertree Drinks PLC | | | 2.74% | £0.03 |
| Bluefield Solar Income Fund Limited | | | 10.17% | £0.02 |
| CenterPoint Energy Inc | | | 2.76% | $0.27 |
| Evercore Inc Class A | | | 1.20% | $0.34 |
| iShares Preferred and Income Securities ETF | | | 6.27% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.17 |
| TE Connectivity PLC Registered Shares | | | 1.82% | $0.40 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| Cabot Corp | | | 1.92% | $0.32 |
| VanEck Preferred Securities ex Financials ETF | | | 7.79% | $0.09 |
| MGP Ingredients Inc | | | 1.32% | $0.85 |
| MKS Instruments Inc | | | 0.79% | $0.18 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.66% | CHF 1.64 |
| AGC Inc | | | 4.72% | JP¥50 |
| JB Hi Fi Ltd | | | 2.75% | A$0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.60 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.11% | CHF 1.97 |
| Carter's Inc | | | 6.00% | $0.37 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.16 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.36% | CHF 0.85 |
| Delfi Ltd | | | 7.11% | SGD 0.02 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Ansell Ltd | | | 1.69% | A$0.30 |
| Gorman-Rupp Co | | | 2.00% | $0.12 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.39% | CA$0.04 |
| First Hawaiian Inc | | | 4.06% | $0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.07 |
| iShares TIPS Bond ETF | | | 2.51% | $0.24 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.29% | $0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.26% | CA$0.10 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.37 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.07 |
| Bank Bradesco SA ADR | | | 9.55% | $0.00 |
| Barnes Group Inc | | | 1.35% | $0.14 |
| Forward Air Corp | | | 2.75% | $0.15 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.23 |
| Avon Technologies PLC | | | 1.36% | £0.04 |
| Canadian Life Companies Split Corp Class A | | | 21.78% | CA$0.09 |
| Crane Co | | | 0.54% | $0.33 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Dongyue Group Ltd | | | 1.20% | HK$0.15 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.80% | $0.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.39 |
| Travel+Leisure Co | | | 3.86% | $0.58 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.66% | CHF 0.43 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.30 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.50 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.06 |
| Hikari Tsushin Inc | | | 1.91% | JP¥69 |
| Law Debenture Corporation | | | 3.68% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.50 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.23% | $0.32 |
| Adeia Inc | | | 1.55% | $0.05 |
| CAC Holdings Corp | | | 4.53% | JP¥18 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 7.87% | CA$0.04 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.29% | $0.24 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.31% | €0.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.39 |
| TMX Group Ltd | | | 1.75% | CA$0.10 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.04% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.19 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.95% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.62% | $0.21 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.00% | $0.13 |
| iShares Convertible Bond ETF | | | 2.31% | $0.11 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.28 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.20% | $0.14 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.04 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.20 |
| MGM China Holdings Ltd | | | 2.30% | HK$0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.04 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Q & M Dental Group (Singapore) Ltd | | | 3.32% | SGD 0.01 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.93% | $0.05 |
| Uni-President Enterprises Corp | | | 3.80% | NT$2.10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.26% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.11 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.72% | $0.20 |
| B3 SA - Brasil Bolsa Balcao | | | 3.03% | R$0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Barrett Business Services Inc | | | 0.75% | $0.25 |
| Del Monte Pacific Ltd | | | 2.15% | SGD 0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.33% | $0.02 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.07 |
| iShares High Yield Systematic Bond ETF | | | 6.92% | $0.36 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.65 |
| Park National Corp | | | 2.46% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.53 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.65% | $0.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.12% | $0.13 |
| Schwab U.S. Aggregate Bond ETF | | | 3.66% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.78% | $0.07 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.30 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.78% | CHF 2.42 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| US Physical Therapy Inc | | | 1.98% | $0.20 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.53% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.09 |
| Xperi Inc | | | 0.00% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.23% | NT$2.76 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.50 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.05% | R$0.02 |
| Crane NXT Co | | | 1.01% | $0.33 |
| Crawford & Co Class A | | | 2.42% | $0.07 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Eternal Materials Co Ltd | | | 2.59% | NT$1.41 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.29% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.14 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.13% | THB 0.45 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.45% | 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% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.16 |
| iShares Core International Aggregate Bond ETF | | | 7.86% | $0.13 |
| 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 | | | 3.80% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.17 |
| iShares MBS ETF | | | 3.95% | $0.21 |
| iShares National Muni Bond ETF | | | 3.03% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.08 |
| Japan Prime Realty Investment Corp | | | 4.95% | JP¥7,213 |
| Jasmine International PCL | | | 26.32% | THB 0.20 |
| KCE Electronics PCL shs Foreign registered | | | 4.84% | THB 1.10 |
| Korvest Ltd | | | 6.18% | A$0.03 |
| Lalin Property PCL shs Foreign registered | | | 20.55% | THB 0.14 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9.38% | THB 0.40 |
| Lindsell Train Investment Trust | | | 0.00% | £0.19 |
| Nuvoton Technology Corp | | | 3.21% | NT$2.26 |
| Pan-United Corp Ltd | | | 4.46% | SGD 0.01 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.12 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.09 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.29 |
| Quantum software SA | | | 7.63% | PLN 1.46 |
| S-Oil Corp | | | 2.74% | ₩1,200 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.16% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.40 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.04 |
| Star Petroleum Refining PCL | | | 4.17% | THB 0.46 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.22% | THB 0.25 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| VanEck CEF Municipal Income ETF | | | 5.32% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.59% | $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 |
| WPG Holding Co Ltd | | | 4.61% | NT$2.71 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Agripure Holdings PCL | | | 7.28% | THB 0.05 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.75 |
| Altek Corp | | | 2.12% | NT$0.79 |
| Amata Corp PCL | | | 2.28% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.20 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.19 |
| Ample Electronic Technology Co Ltd | | | 2.04% | NT$0.45 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 6.42% | THB 0.20 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 0.10 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.03% | THB 0.10 |
| Asrock Inc | | | 3.12% | NT$2.00 |
| Bangkok Insurance PCL | | | 2.14% | THB 3.00 |
| Beauty Community PCL | | | 0.00% | THB 0.15 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 1.00 |
| Buriram Sugar PCL | | | 4.15% | THB 0.15 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Carabao Group PCL | | | 1.59% | THB 0.35 |
| Chiangmai Frozen Foods PCL | | | 4.33% | THB 0.14 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$3.20 |
| Chlitina Holding Ltd | | | 7.72% | NT$6.47 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.05 |
| Chularat Hospital PCL | | | 1.52% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.84% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| Communication and System Solution PCL | | | 2.08% | THB 0.08 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.62% | THB 0.08 |
| Crawford & Co Class B | | | 2.47% | $0.05 |
| Create Medic Co Ltd | | | 4.06% | JP¥16 |
| Dacome International Ltd | | | 6.56% | NT$0.40 |
| Daiki Axis Co Ltd | | | 3.34% | JP¥20 |
| Daitron Co Ltd | | | 5.30% | JP¥15 |
| Dental Corp PCL | | | 3.34% | THB 0.06 |
| Eagle Nice (International) Holdings Ltd | | | 7.35% | HK$0.06 |
| Evertec Inc | | | 0.61% | $0.10 |
| Faraday Technology Corp | | | 2.10% | NT$0.99 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.72% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.19% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.82% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.07 |
| 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$0.06 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | 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 | | | 3.78% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | 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% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.02 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.22% | $0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.09 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.31% | R$0.47 |
| Formosa Oilseed Processing Co Ltd | | | 1.75% | NT$1.13 |
| Forth Corp PCL | | | 2.52% | THB 0.17 |
| Forth Smart Service PCL | | | 4.88% | THB 0.25 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.06 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.08 |
| FSA Group Ltd | | | 8.64% | A$0.04 |
| Fsp Technology Inc | | | 4.87% | NT$1.00 |
| FUJI Soft Inc | | | 0.79% | JP¥8 |
| G Capital PCL | | | 0.00% | THB 0.03 |
| G-Shank Enterprise Co Ltd | | | 3.04% | NT$1.31 |
| Golden Lime PCL | | | 5.33% | THB 0.15 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | THB 0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.73% | $0.07 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.08 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.02 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Hong Pu Real Estate Development Co Ltd | | | 1.71% | NT$2.10 |
| Hotron Precision Electronic Industrial Co Ltd | | | 1.71% | NT$0.74 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.49 |
| IBF Financial Holdings Co Ltd | | | 4.97% | NT$0.46 |
| Ideal Bike Corp | | | 0.00% | NT$0.27 |
| India Motor Parts & Accessories Ltd | | | 2.36% | ₹4.00 |
| Integrated Design & Engineering Holdings Co Ltd | | | 4.46% | JP¥75 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.14 |
| Interhides PCL | | | 3.19% | THB 0.18 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.22% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | 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% | $0.12 |
| 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 | | | 5.07% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.02 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.59% | 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$0.05 |
| 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% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.07 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Agency Bond ETF | | | 3.48% | $0.15 |
| 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% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.83% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.06% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.38% | $0.25 |
| iShares ESG USD Corporate Bond ETF | | | 4.70% | $0.09 |
| iShares GNMA Bond ETF | | | 4.17% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.96% | $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 Dec 2026 Term Corporate ETF | | | 4.13% | $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 Investment Grade Systematic Bond ETF | | | 5.11% | $0.21 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.42% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.04% | $0.22 |
| 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 |
| Jaymart Group Holdings PCL | | | 2.16% | THB 0.15 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.77% | THB 0.15 |
| JK Lakshmi Cement Ltd | | | 1.33% | ₹0.75 |
| JMT Network Services PCL | | | 4.63% | THB 0.13 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.30% | THB 0.13 |
| Karmarts PCL | | | 3.57% | THB 0.05 |
| KCE Electronics PCL | | | 4.60% | THB 0.55 |
| KH Neochem Co Ltd | | | 4.61% | JP¥25 |
| Kiattana Transport PCL | | | 6.45% | THB 0.01 |
| Kinko Optical Co Ltd | | | 2.01% | NT$0.49 |
| Koike-Ya Inc | | | 2.37% | JP¥24 |
| KPa-BM Holdings Ltd | | | 11.59% | HK$0.02 |
| Lalin Property PCL | | | 5.28% | THB 0.14 |
| LSL Property Services PLC | | | 4.16% | £0.04 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.65 |
| Malee Group PCL | | | 0.00% | THB 0.30 |
| Mc Group PCL | | | 7.21% | THB 0.45 |
| McColl's Retail Group PLC | | | 0.00% | £0.03 |
| Microware Group Ltd | | | 3.25% | HK$0.06 |
| MK Restaurant Group PCL | | | 5.83% | THB 1.10 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.28% | THB 1.10 |
| Narumiya International Co Ltd | | | 7.76% | JP¥4,993 |
| NeraTelecommunications Ltd | | | 5.43% | SGD 0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.02% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥10 |
| Perpetual Equity Investment Company Ltd | | | 6.75% | A$0.02 |
| Phu Nhuan Jewelry JSC | | | 2.94% | ₫375 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.37% | $0.41 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.54% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.46% | $0.04 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.20 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.10 |
| 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 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$1.16 |
| Pola Orbis Holdings Inc | | | 3.72% | JP¥25 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$1.20 |
| Principal Active High Yield ETF | | | 7.09% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.09 |
| Prinsiri PCL | | | 0.00% | THB 0.06 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| Pruksa Holding PCL | | | 9.25% | THB 0.57 |
| Pruksa Holding PCL Shs Foreign Registered | | | 27.12% | THB 0.57 |
| Pylon PCL | | | 7.33% | THB 0.04 |
| Rajthanee Hospital PCL | | | 3.91% | THB 0.20 |
| S 11 Group PCL | | | 0.00% | THB 0.11 |
| S-Oil Corp | | | 4.08% | ₩1,200 |
| Sabina PCL | | | 6.60% | THB 0.14 |
| Sahamit Machinery PCL | | | 6.22% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.05% | THB 0.14 |
| Sahamitr Pressure Container PCL | | | 8.38% | THB 0.25 |
| Sakura Development Co Ltd | | | 0.79% | NT$0.64 |
| Salee Printing PCL | | | 0.00% | THB 0.03 |
| Sansiri PCL | | | 9.24% | THB 0.05 |
| Sansiri PCL Shs Foreign Registered | | | 9.54% | THB 0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.19 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.45% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.98% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.07% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.33% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.55% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.53% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.29% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.25% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.23% | $0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.15% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.67% | A$0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.70% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.65% | $0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.66% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.63% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.35 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.63% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥3.65 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.55% | £0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.53% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.33% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.59% | $0.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.14% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.19% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.19% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.25% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.37 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.60% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥4.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.35 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.48% | $0.40 |
| Sena Development PCL | | | 10.01% | THB 0.05 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0.98% | CN¥0.20 |
| Shin Foong Specialty and Applied Materials Co | | | 2.35% | NT$3.62 |
| Shreyans Industries Ltd | | | 1.35% | ₹1.50 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$1.40 |
| Siam Wellness Group PCL | | | 0.19% | THB 0.02 |
| SPCG PCL | | | 11.56% | THB 0.50 |
| St Shine Optical Co Ltd | | | 3.66% | NT$27.00 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.16 |
| Syntec Construction PCL | | | 5.63% | THB 0.04 |
| TAIFLEX Scientific Co Ltd | | | 2.13% | NT$1.91 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.32 |
| Taiwan FamilyMart Co Ltd | | | 3.05% | NT$5.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.76% | CA$0.04 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 2.94% | HK$0.01 |
| Thai Optical Group PCL | | | 6.37% | THB 0.08 |
| Thai Plaspac PCL | | | 4.09% | THB 0.10 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.53 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.53 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.25 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.09% | HK$0.02 |
| TSR Living Solution PCL | | | 0.00% | THB 0.05 |
| Tung Ho Steel Enterprise Corp | | | 6.42% | NT$1.94 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.47% | €0.52 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.45% | $0.44 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.03% | CHF 2.23 |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0.00% | TRY 0.23 |
| Unimit Engineering PCL | | | 10.24% | THB 0.02 |
| Unisem (M) Bhd | | | 2.82% | MYR 0.02 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.17 |
| Vanachai Group PCL | | | 2.08% | THB 0.15 |
| VanEck China Bond ETF | | | 2.17% | $0.06 |
| 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% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| Zhulian Corp Bhd | | | 7.48% | MYR 0.02 |