| Amgen Inc | | | 3.50% | $1.32 |
| Boeing Co | | | 0.00% | $1.71 |
| Cintas Corp | | | 0.70% | $0.51 |
| Sherwin-Williams Co | | | 0.90% | $0.29 |
| Parker Hannifin Corp | | | 1.10% | $0.76 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Honeywell International Inc | | | 2.04% | $0.82 |
| Yum Brands Inc | | | 1.95% | $0.36 |
| Xylem Inc | | | 1.29% | $0.21 |
| L3Harris Technologies Inc | | | 2.02% | $0.69 |
| Nordic American Tankers Ltd | | | 12.73% | $0.10 |
| Magna International Inc | | | 5.57% | $0.33 |
| Proximus SA | | | 2.70% | €0.50 |
| NetEase Inc ADR | | | 2.31% | $0.45 |
| Ashmore Group PLC | | | 11.51% | £0.12 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.82% | $0.18 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.27 |
| Toyota Motor Corp ADR | | | 2.85% | $1.56 |
| Fresh Del Monte Produce Inc | | | 3.49% | $0.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.28% | $0.34 |
| Curtiss-Wright Corp | | | 0.22% | $0.15 |
| Vulcan Materials Co | | | 0.73% | $0.28 |
| Dunelm Group PLC | | | 3.74% | £0.20 |
| Bath & Body Works Inc | | | 2.64% | $0.60 |
| Reliance Inc | | | 1.64% | $0.50 |
| BANDAI NAMCO Holdings Inc | | | 0.99% | JP¥6 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.16 |
| TE Connectivity PLC Registered Shares | | | 1.80% | $0.44 |
| CVS Group PLC | | | 0.65% | £0.05 |
| MKS Inc | | | 1.05% | $0.20 |
| Compania De Minas Buenaventura SAA ADR | | | 1.95% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.45 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 8.15% | $0.09 |
| Rohm Co Ltd | | | 3.44% | JP¥19 |
| IHI Corp | | | 1.02% | JP¥30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.21 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.89% | €0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.29% | $0.06 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Primo Water Corp | | | 10.68% | $0.06 |
| Landstar System Inc | | | 1.17% | $0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.38 |
| LCI Industries Inc | | | 5.26% | $0.60 |
| First Hawaiian Inc | | | 4.44% | $0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.53% | $0.35 |
| Calavo Growers Inc | | | 3.13% | $1.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.52% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.14 |
| iShares TIPS Bond ETF | | | 2.47% | $0.16 |
| Lenovo Group Ltd ADR | | | 4.27% | $0.15 |
| Tronox Holdings PLC Shs Class A | | | 10.55% | $0.05 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.19 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.32% | £0.05 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.13 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.09 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.11 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.53% | $0.03 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.05 |
| Idemitsu Kosan Co Ltd | | | 4.15% | JP¥10 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.84% | £0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.27% | $0.20 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.66% | $0.50 |
| TMX Group Ltd | | | 1.45% | CA$0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.50% | $0.22 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.20 |
| James Halstead PLC | | | 5.38% | £0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.05% | $0.05 |
| Cable One Inc | | | 7.78% | $2.00 |
| Corby Spirit and Wine Ltd | | | 6.71% | CA$0.22 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.64% | €0.23 |
| Forward Air Corp | | | 0.00% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.08 |
| SPDR ICE Preferred Securities ETF | | | 6.88% | $0.20 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.09% | €0.24 |
| Hikari Tsushin Inc | | | 1.84% | JP¥87 |
| iShares Fallen Angels USD Bond ETF | | | 6.39% | $0.12 |
| Linamar Corp | | | 1.91% | CA$0.12 |
| NGK Insulators Ltd | | | 3.83% | JP¥25 |
| Orica Ltd | | | 2.86% | A$0.32 |
| Radian Group Inc | | | 3.06% | $0.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.46% | $0.12 |
| WisdomTree Equity Premium Income Fund | | | 11.80% | $1.40 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.14 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.04 |
| Quad/Graphics Inc Class A | | | 5.76% | $0.30 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.08 |
| SThree PLC | | | 6.29% | £0.05 |
| Empiric Student Property PLC | | | 4.00% | £0.01 |
| iShares Convertible Bond ETF | | | 2.29% | $0.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.25 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.25 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥24 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.08 |
| US Physical Therapy Inc | | | 2.44% | $0.23 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.27% | €0.20 |
| iShares Core 10+ Year USD Bond ETF | | | 5.06% | $0.20 |
| Jeol Ltd | | | 2.63% | JP¥5 |
| Kingboard Holdings Ltd | | | 5.19% | HK$1.10 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥10 |
| Nisshin Seifun Group Inc | | | 3.43% | JP¥16 |
| Rohto Pharmaceutical Co Ltd | | | 2.06% | JP¥6 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.55% | $0.24 |
| T&D Holdings Inc | | | 3.85% | JP¥20 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.39% | $0.15 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.06 |
| Ad-Sol Nissin Corp | | | 3.54% | JP¥6 |
| American Century Diversified Corporate Bond ETF | | | 4.63% | $0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Avingtrans PLC | | | 1.23% | £0.02 |
| Bank of The RyukyusLtd | | | 3.57% | JP¥18 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.71% | SGD 0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.25% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.61% | R$0.03 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.05% | CA$0.22 |
| Eagle Bancorp Montana Inc | | | 3.40% | $0.09 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| ICG Enterprise Trust PLC | | | 2.89% | £0.05 |
| Internet Initiative Japan Inc | | | 1.48% | JP¥3 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.26 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.13 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.22 |
| Marubeni Construction Material Lease Co Ltd | | | 4.70% | JP¥2 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 4.00% | $0.08 |
| The Revel Collective PLC | | | 0.00% | £0.03 |
| Time Watch Investments Ltd | | | 2.09% | HK$0.04 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.35 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.18 |
| Young & Co's Brewery PLC Class A | | | 2.46% | £0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Barrett Business Services Inc | | | 0.78% | $0.25 |
| Brand Architekts Group PLC | | | 0.00% | £0.04 |
| Daido Metal Co Ltd | | | 3.73% | JP¥15 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3.00% | €0.28 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.60% | $0.46 |
| Goldcrest Co Ltd | | | 2.98% | JP¥25 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | 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$0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.32% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.70% | $0.16 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.19 |
| iShares MBS ETF | | | 4.11% | $0.27 |
| iShares National Muni Bond ETF | | | 3.14% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.15 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.11 |
| Noritake Co Ltd | | | 3.93% | JP¥10 |
| Odakyu Electric Railway Co Ltd | | | 3.20% | JP¥10 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.25% | R$0.32 |
| Pictet CH - LPP 25 P dy | | | 0.80% | CHF 10.85 |
| Pictet CH - LPP 40 I dy | | | 0.93% | CHF 16.85 |
| Pictet CH – Swiss Equities I dy | | | 1.57% | CHF 43.55 |
| Pillar Corp | | | 2.82% | JP¥20 |
| Sanford Ltd | | | 2.60% | NZ$0.14 |
| SECOM Co Ltd | | | 1.86% | JP¥40 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.48% | $0.03 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.44% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.42% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.18% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.06 |
| VanEck CEF Municipal Income ETF | | | 6.10% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.33% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.34% | $0.16 |
| Yokogawa Electric Corp | | | 1.86% | JP¥15 |
| Yotai Refractories Co Ltd | | | 5.07% | JP¥7 |
| AEON Financial Service Co Ltd | | | 4.22% | JP¥29 |
| Almetax Manufacturing Co Ltd | | | 3.14% | JP¥6 |
| American Century Diversified Municipal Bond ETF | | | 3.17% | $0.14 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANEST IWATA Corp | | | 5.91% | JP¥11 |
| Argo Graphics Inc | | | 3.28% | JP¥20 |
| Asia Pile Holdings Corp | | | 5.27% | JP¥9 |
| AZ-COM Maruwa Holdings Inc | | | 3.14% | JP¥5 |
| Bangkok Insurance PCL | | | 2.06% | THB 3.00 |
| Bank of Kochi Ltd | | | 3.37% | JP¥10 |
| Beenos Inc | | | 1.68% | JP¥13 |
| Bhiraj Office Leasehold REIT | | | 12.65% | THB 0.16 |
| Biken Techno Corp | | | 2.86% | JP¥10 |
| BR Malls Participacoes SA | | | 0.00% | R$0.08 |
| Central Automotive Products Ltd | | | 3.38% | JP¥7 |
| Companias CIC SA | | | 2.76% | CLP 0 |
| Daiken Corp | | | 0.00% | JP¥37 |
| Denyo Co Ltd | | | 2.99% | JP¥20 |
| DMW Corp | | | 4.55% | JP¥40 |
| Dynasty Ceramic PCL | | | 7.95% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.67% | THB 0.03 |
| Eastern Polymer Group PCL | | | 5.13% | THB 0.08 |
| Eat & Holdings Co Ltd | | | 0.74% | JP¥4 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Eidai Co Ltd | | | 4.46% | JP¥9 |
| Evertec Inc | | | 0.55% | $0.05 |
| Ferrotec Holdings Corp | | | 5.82% | JP¥12 |
| FIBRA HD Services SC CPO | | | 5.73% | MX$0.07 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| 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$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | 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 | | | 4.91% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.78% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.07 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.03 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.04 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.13 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.11% | R$0.57 |
| France Bed Holdings Co Ltd | | | 3.82% | JP¥13 |
| FTGroup Co Ltd | | | 6.14% | JP¥25 |
| Fujicco Co Ltd | | | 2.89% | JP¥19 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.03 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.07% | $0.22 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.50% | $0.15 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.72% | $0.13 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.18 |
| Hagiwara Electric Holdings Co Ltd | | | 5.97% | JP¥50 |
| Hagoromo Foods Corp | | | 1.83% | JP¥9 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.10% | CN¥0.90 |
| Hirakawa Hewtech Corp | | | 3.28% | JP¥10 |
| Hisaka Works Ltd | | | 4.20% | JP¥10 |
| I. A. Group Corp | | | 4.31% | JP¥60 |
| INDUS Realty Trust Inc | | | 0.00% | $0.45 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.74% | R$0.19 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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 | | | 3.16% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.06 |
| 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 | | | 3.49% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.14 |
| iShares Agency Bond ETF | | | 3.60% | $0.23 |
| iShares California Muni Bond ETF | | | 2.95% | $0.11 |
| iShares CMBS ETF | | | 3.35% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.25 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.95% | $0.18 |
| iShares ESG USD Corporate Bond ETF | | | 4.70% | $0.07 |
| iShares GNMA Bond ETF | | | 4.14% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.90% | $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% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.13 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 5.13% | $0.16 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.07 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.32 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.53% | $0.12 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.08 |
| Japan Logistic Systems Corp | | | 2.10% | JP¥40 |
| JMS Co Ltd | | | 4.00% | JP¥8 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.03 |
| Kaga Electronics Co Ltd | | | 4.21% | JP¥18 |
| Kato Works Co Ltd | | | 5.53% | JP¥48 |
| Kawanishi Warehouse Co Ltd | | | 2.72% | JP¥6 |
| Kyodo Printing Co Ltd | | | 6.15% | JP¥13 |
| Kyoei Steel Ltd | | | 4.71% | JP¥10 |
| Kyushu Financial Group Inc | | | 3.31% | JP¥6 |
| Lohakit Metal PCL | | | 6.94% | THB 0.19 |
| Manawa Energy Ltd | | | 2.36% | NZ$0.42 |
| Mansei Corp | | | 4.33% | JP¥13 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.20 |
| Maruwn Corp | | | 3.05% | JP¥4 |
| Mori Trust Reit Inc | | | 5.41% | JP¥1,825 |
| NAFCO Co Ltd | | | 3.36% | JP¥19 |
| Namura Shipbuilding Co Ltd | | | 1.91% | JP¥5 |
| NFC Holdings Inc | | | 0.00% | JP¥35 |
| Nipro Corp | | | 2.89% | JP¥19 |
| NISHIKAWA RUBBER Co Ltd | | | 7.92% | JP¥10 |
| North Pacific Bank Ltd | | | 4.51% | JP¥5 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.06 |
| Oie Sangyo Co Ltd | | | 4.75% | JP¥10 |
| Okamoto Machine Tool Works Ltd | | | 4.19% | JP¥40 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.02 |
| Paris Miki Holdings Inc | | | 2.82% | JP¥7 |
| PGIM Active High Yield Bond ETF | | | 8.32% | $0.22 |
| PT Mitrabara Adiperdana Tbk | | | 6.81% | IDR 240.00 |
| Rix Corp | | | 5.61% | JP¥25 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Rotala PLC | | | 0.00% | £0.01 |
| S. T.Corp | | | 2.92% | JP¥18 |
| SAKURA KCS Corp | | | 2.72% | JP¥6 |
| San Ju San Financial Group Inc | | | 4.73% | JP¥36 |
| San-in Godo Bank Ltd | | | 4.39% | JP¥7 |
| Seika Corp | | | 4.88% | JP¥25 |
| Seiryo Electric Corp | | | 6.01% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.43% | JP¥5 |
| Shiga Bank Ltd | | | 2.13% | JP¥18 |
| Shikoku Bank Ltd | | | 4.46% | JP¥20 |
| Shobido Corp | | | 3.80% | JP¥5 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.41% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.98% | $0.11 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.50% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.80% | $0.08 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 11.00% | THB 0.22 |
| Takamatsu Machinery Co Ltd | | | 2.11% | JP¥8 |
| Takamiya Co Ltd | | | 6.01% | JP¥4 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥22,500,225 |
| Tanaka Co Ltd | | | 4.60% | JP¥10 |
| Thai Foods Group PCL | | | 7.08% | THB 0.07 |
| The 77 Bank Ltd | | | 4.33% | JP¥23 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| TOC Co Ltd | | | 1.45% | JP¥5 |
| Toho Holdings Co Ltd | | | 2.02% | JP¥15 |
| TOKAI Corp | | | 2.75% | JP¥15 |
| Tokuden Co Ltd | | | 4.30% | JP¥18 |
| Tomato Bank Ltd | | | 4.26% | JP¥25 |
| TOMONY Holdings Inc | | | 4.79% | JP¥4 |
| Totech Corp | | | 3.72% | JP¥6 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| TPR Co Ltd | | | 5.14% | JP¥27 |
| Tsutsumi Jewelry Co Ltd | | | 3.99% | JP¥15 |
| TV Tokyo Holdings Corp | | | 2.49% | JP¥15 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck China Bond ETF | | | 1.89% | $0.05 |
| VanEck Green Bond ETF | | | 3.99% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.33% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.29% | $0.55 |
| VictoryShares US Value Momentum ETF | | | 1.57% | $0.18 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.41% | $0.47 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.25% | $0.03 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.96% | $0.06 |
| Yamashin-Filter Corp | | | 2.80% | JP¥3 |
| Yorozu Corp | | | 3.43% | JP¥23 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.65% | £0.10 |