| Diageo PLC | | | 3.32% | £0.25 |
| Merck & Co Inc | | | 3.21% | $0.48 |
| HSBC Holdings PLC | | | 6.02% | $0.21 |
| Vestas Wind Systems AS | | | 0.00% | DKK 0.37 |
| ABB Ltd | | | 1.78% | CHF 0.78 |
| TriplePoint Venture Growth Corp BDC | | | 15.98% | $0.36 |
| iShares Swiss Dividend ETF (CH) | | | 3.85% | CHF 0.64 |
| One Liberty Properties Inc | | | 7.13% | $0.45 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.01% | SEK 1.00 |
| International Flavors & Fragrances Inc | | | 1.92% | $0.69 |
| Eastman Chemical Co | | | 3.73% | $0.56 |
| VanEck BDC Income ETF | | | 10.87% | $0.38 |
| Riocan Real Estate Investment Trust | | | 6.06% | CA$0.12 |
| Centamin PLC | | | 2.25% | $0.07 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Land Securities Group PLC | | | 6.86% | £0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.26 |
| HSBC Holdings PLC ADR | | | 4.08% | $1.05 |
| Safestore Holdings PLC Ordinary Shares | | | 4.71% | £0.10 |
| Anglogold Ashanti PLC | | | 1.67% | ZAR 0.70 |
| Spark New Zealand Ltd | | | 10.11% | NZ$0.14 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.86% | £0.03 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Dine Brands Global Inc | | | 7.77% | $0.63 |
| Jupiter Fund Management PLC | | | 8.26% | £0.26 |
| WiseTech Global Ltd | | | 0.15% | A$0.01 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.02% | SEK 1.00 |
| Air Lease Corp Class A | | | 1.95% | $0.10 |
| Woolworths Group Ltd | | | 3.45% | A$0.43 |
| iShares Preferred and Income Securities ETF | | | 6.38% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.37 |
| VanEck Mortgage REIT Income ETF | | | 11.62% | $0.42 |
| VanEck Preferred Securities ex Financials ETF | | | 7.88% | $0.11 |
| Treasury Wine Estates Ltd | | | 3.42% | A$0.15 |
| Hawkins Inc | | | 0.65% | $0.44 |
| Galliford Try Holdings PLC | | | 4.23% | £0.25 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.18 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.10 |
| Crest Nicholson Holdings PLC | | | 7.99% | £0.22 |
| Cleanaway Waste Management Ltd | | | 1.85% | A$0.01 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.07 |
| ENGIE Brasil Energia SA ADR | | | 8.50% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.34 |
| Coltene Holding AG | | | 3.85% | CHF 3.00 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.09 |
| iShares TIPS Bond ETF | | | 2.53% | $0.29 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.31% | $0.11 |
| SPDR Portfolio High Yield Bond ETF | | | 7.81% | $0.07 |
| Akbank TAS ADR | | | 3.39% | $0.20 |
| BRT Apartments Corp | | | 5.88% | $0.20 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.01% | $0.35 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.11 |
| PZ Cussons PLC | | | 4.80% | £0.03 |
| Sparebanken Øst Depository Receipts | | | 7.59% | NOK 5.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.15 |
| Ampol Ltd | | | 6.21% | A$0.61 |
| Hargreaves Services PLC | | | 6.08% | £0.03 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.90% | $0.20 |
| JPMorgan European Growth & Income PLC | | | 4.43% | £0.00 |
| Albany International Corp | | | 1.35% | $0.17 |
| Austal Ltd | | | 3.13% | A$0.02 |
| Belden Inc | | | 0.18% | $0.01 |
| Crown Crafts Inc | | | 7.17% | $0.08 |
| FirstService Corp Ordinary Shares | | | 0.57% | $0.14 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.06 |
| Oxford Instruments PLC | | | 1.07% | £0.04 |
| SPDR ICE Preferred Securities ETF | | | 6.64% | $0.20 |
| Alumasc Group PLC | | | 3.75% | £0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.21% | CA$0.05 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.73% | R$0.20 |
| Designer Brands Inc Class A | | | 3.45% | $0.25 |
| Hanwha Corp | | | 1.97% | ₩650 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.34% | $0.17 |
| Naos EX-50 Opportunities Company Ltd | | | 14.81% | A$0.03 |
| SPDR Blackstone Senior Loan ETF | | | 8.57% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.47% | $0.10 |
| World Kinect Corp | | | 2.47% | $0.06 |
| Canon Inc ADR | | | 3.14% | $0.80 |
| CT Global Managed Portfolio Income | | | 6.70% | £0.01 |
| Ebos Group Ltd | | | 3.37% | NZ$0.33 |
| Hanwha Solutions Corp | | | 1.73% | ₩378 |
| Independent Bank Corp | | | 3.74% | $0.38 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.00% | $0.25 |
| iShares Convertible Bond ETF | | | 2.33% | $0.11 |
| iShares Core 10+ Year USD Bond ETF | | | 5.03% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.24 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.11 |
| iShares U.S. Treasury Bond ETF | | | 3.25% | $0.04 |
| Japan Logistics Fund Inc | | | 4.12% | JP¥4,376 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.07 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.32% | $0.13 |
| Atrium Ljungberg AB | | | 1.89% | SEK 4.50 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.02 |
| Grafton Group PLC Units | | | 4.32% | £0.10 |
| Hanwha Corp | | | 2.56% | ₩600 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5.22% | ₩646 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.05% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.39% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.08 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.24 |
| LX Hausys Ltd | | | 8.08% | ₩1,850 |
| Monash IVF Group Ltd | | | 4.15% | A$0.03 |
| Ricardo PLC | | | 3.22% | £0.06 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩10,000 |
| Schwab U.S. Aggregate Bond ETF | | | 3.69% | $0.06 |
| Schwab U.S. TIPS ETF | | | 3.80% | $0.07 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.19 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.14 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.55% | $0.18 |
| Wilmington PLC | | | 2.99% | £0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.47% | £0.02 |
| Aksa Akrilik Kimya Sanayii AS | | | 3.75% | TRY 0.05 |
| American Century Diversified Corporate Bond ETF | | | 3,879.15% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ATN International Inc | | | 6.11% | $0.17 |
| BNK Financial Group Inc | | | 5.58% | ₩230 |
| BWX Ltd | | | 0.00% | A$0.03 |
| Cambria Emerging Shareholder Yield ETF | | | 5.41% | $0.03 |
| Cambria Shareholder Yield ETF | | | 2.20% | $0.11 |
| CS Wind Corp | | | 1.22% | ₩166 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.03 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.10 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.11 |
| 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$0.28 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.22% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.18 |
| iShares Core International Aggregate Bond ETF | | | 7.91% | $0.02 |
| iShares Core Total USD Bond Market ETF | | | 4.08% | $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 | | | 5.13% | $0.17 |
| iShares MBS ETF | | | 3.99% | $0.25 |
| iShares National Muni Bond ETF | | | 3.04% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.09 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.11% | ₩1,662 |
| MJ Gleeson PLC | | | 2.49% | £0.09 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.36% | €0.11 |
| North American Construction Group Ltd | | | 1.64% | CA$0.02 |
| Samsung Life Insurance Co Ltd | | | 3.45% | ₩2,000 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.50% | $0.04 |
| SDI Ltd | | | 2.98% | A$0.01 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.08 |
| SpareBank 1 Ostlandet Depository Receipts | | | 4.89% | NOK 3.95 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.85% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.88% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.41% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.80% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.08 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.50 |
| Tekfen Holding AS | | | 0.00% | TRY 0.63 |
| Totens Sparebank | | | 5.02% | NOK 8.00 |
| VanEck CEF Municipal Income ETF | | | 5.37% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.62% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.76% | $0.09 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.04 |
| Yesco Holdings Co Ltd | | | 19.66% | ₩1,500 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.01 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.54% | €0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Appreciate Group PLC | | | 0.00% | £0.01 |
| Athelney Trust | | | 5.35% | £0.09 |
| Banco Itau Chile ADR | | | 0.00% | $0.11 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.10 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Binggrae Co Ltd | | | 3.80% | ₩1,250 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.28% | TRY 0.83 |
| Cambria Global Tail Risk ETF | | | 3.95% | $0.18 |
| Cambria Tail Risk ETF | | | 4.59% | $0.07 |
| Cambria Value and Momentum ETF | | | 1.05% | $0.04 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩900 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.17% | ₩609 |
| CKD Bio Corp | | | 0.00% | ₩381 |
| Core Alternative ETF | | | 1.44% | $0.08 |
| Digital Daesung Co Ltd | | | 2.94% | ₩196 |
| Dilli Illustrate Inc | | | 0.00% | ₩50 |
| Dohwa Engineering Co Ltd | | | 4.08% | ₩190 |
| DYD Co Ltd | | | 0.00% | ₩945 |
| Elcomtec Co Ltd | | | 0.00% | ₩40 |
| Embelton Ltd | | | 4.14% | A$0.20 |
| Eternal Hospitality Group Co Ltd | | | 1.62% | JP¥4 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Finward Bancorp | | | 1.78% | $0.29 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Canadian Capital Strength ETF Common | | | 1.17% | 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 | | | 3.78% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.97% | CA$0.06 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.43% | CA$0.07 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.77% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.93% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.64% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.94% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.27% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.24% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.13 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.10% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.31% | CA$0.02 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.07 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.04 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.06% | $0.32 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.77% | $0.13 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.12 |
| Grupo Lamosa SAB de CV | | | 1.57% | MX$0.70 |
| Hanatour Service Inc | | | 8.83% | ₩771 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 2.40% | ₩399 |
| Humedix Co Ltd | | | 1.50% | ₩561 |
| Huons Co Ltd | | | 2.41% | ₩342 |
| Huons Global Co Ltd | | | 1.42% | ₩411 |
| Husteel Co Ltd | | | 6.16% | ₩92 |
| Hyundai Elevator Co Ltd | | | 10.78% | ₩333 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.02 |
| Independent Investment Trust | | | 0.00% | £0.06 |
| Intellian Technologies Inc | | | 0.26% | ₩92 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.24% | CA$0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.05 |
| 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% | $0.11 |
| 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 | | | 5.49% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.28% | $0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.19% | CA$0.16 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.81% | $0.05 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.13% | CA$0.07 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2.19% | CA$0.05 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.09 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.66% | CA$0.14 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.49% | $0.07 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.53% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.11% | 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 | | | 3.65% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.51% | CA$0.08 |
| 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 | | | 1.62% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| 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$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.13 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.09 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.72% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.48% | $0.12 |
| iShares Agency Bond ETF | | | 3.49% | $0.17 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.14 |
| iShares California Muni Bond ETF | | | 2.83% | $0.10 |
| iShares CMBS ETF | | | 3.32% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.85% | $0.10 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.48% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.08% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.43% | $0.24 |
| iShares ESG USD Corporate Bond ETF | | | 4.74% | $0.06 |
| iShares GNMA Bond ETF | | | 4.21% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.99% | $0.24 |
| 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 Dec 2027 Term Corporate ETF | | | 4.38% | $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) | | | 3.42% | $0.19 |
| iShares Investment Grade Systematic Bond ETF | | | 5.16% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.02% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.43% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.06% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.12% | $0.19 |
| Jaeren Sparebank Depository Receipts | | | 5.06% | NOK 6.00 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.08 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.03 |
| Khimprom PJSC | | | 0.00% | RUB 0.12 |
| Kinergy Advancement Bhd | | | 0.00% | MYR 0.00 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.46% | ₩198 |
| Korea Investment Holdings Co Ltd | | | 3.66% | ₩1,600 |
| Korea Refractories Co Ltd | | | 2.11% | ₩25 |
| Kumkang Industrial Co Ltd | | | 2.67% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2.05% | ₩110 |
| Kyobo Securities Co Ltd | | | 4.57% | ₩300 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.67% | ₩250 |
| LaserBond Ltd | | | 2.78% | A$0.00 |
| Lifestyle Communities Ltd | | | 1.21% | A$0.02 |
| Lock & Lock Co Ltd | | | 71.46% | ₩151 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| LTKM Bhd | | | 1.60% | MYR 0.01 |
| LX Hausys Ltd | | | 4.89% | ₩1,800 |
| MAS PLC | | | 0.00% | €0.04 |
| MegaStudy Co Ltd | | | 7.99% | ₩233 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.41% | €0.11 |
| NPC Co Ltd | | | 4.06% | ₩95 |
| NPC Co Ltd | | | 2.23% | ₩90 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.88% | $0.06 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.06 |
| PCF Group PLC | | | 0.00% | £0.00 |
| Peet Ltd | | | 2.87% | A$0.02 |
| Pergamon Status Dis Ticaret AS | | | 0.00% | TRY 1.04 |
| PI Advanced Materials Co Ltd | | | 0.00% | ₩800 |
| Pixelplus Co Ltd | | | 0.00% | ₩100 |
| Poongsan Corp | | | 2.12% | ₩800 |
| PWR Holdings Ltd | | | 1.88% | A$0.01 |
| Pyung Hwa Holdings Co Ltd | | | 5.85% | ₩150 |
| QSI Co Ltd | | | 1.29% | ₩50 |
| Regional SA de Cv Class A | | | 6.53% | MX$3.00 |
| River and Mercantile Group PLC | | | 0.00% | £0.08 |
| Rogaland Sparebank Depository Receipts | | | 6.15% | NOK 2.80 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩66 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩10,005 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.03 |
| Semyung Electric Machinery Co Ltd | | | 1.06% | ₩80 |
| Siminn hf | | | 4.29% | ISK 0 |
| Skel Fjarfestingafelag hf | | | 2.01% | ISK 0 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.40 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.03% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.49% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.33% | $0.10 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.11% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.35% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.04% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.35% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.26% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.08 |
| Spigen Korea Co Ltd | | | 3.30% | ₩500 |
| STAR SM Real Estate Investment Trust Inc | | | 33.09% | ₩76 |
| Sureserve Group PLC | | | 0.00% | £0.01 |
| TNS energo Rostov-on-Don PJSC | | | 5.67% | RUB 0.03 |
| TNS energo Rostov-on-Don PJSC | | | 3.03% | RUB 0.03 |
| TongYang Life Insurance Co Ltd | | | 7.26% | ₩360 |
| VanEck China Bond ETF | | | 2.17% | $0.06 |
| VanEck Green Bond ETF | | | 3.85% | $0.03 |
| VanEck Pharmaceutical ETF | | | 2.01% | $0.39 |
| VanEck Short High Yield Muni ETF | | | 3.15% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.34% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.67% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| Wins Co.Ltd | | | 4.33% | ₩310 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩20 |
| YG Entertainment Inc | | | 0.61% | ₩150 |
| Young Poong Paper Mfg Co Ltd | | | 3.15% | ₩16 |