| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.01% | $0.31 |
| Suncor Energy Inc | | | 4.61% | CA$0.36 |
| iShares 20+ Year Treasury Bond ETF | | | 4.21% | $0.28 |
| iShares Emerging Markets Dividend ETF | | | 11.33% | $0.41 |
| Elbit Systems Ltd | | | 0.62% | $0.44 |
| iShares MSCI Brazil ETF | | | 7.42% | $0.57 |
| iShares MSCI India ETF | | | 0.75% | $0.25 |
| iShares Global Clean Energy ETF | | | 1.79% | $0.11 |
| iShares Preferred and Income Securities ETF | | | 6.64% | $0.26 |
| Saba Capital Income & Opportunities Fund | | | 13.47% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Luk Fook Holdings (International) Ltd | | | 6.69% | HK$0.55 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $1.29 |
| iShares MSCI Emerging Markets ETF | | | 2.32% | $0.58 |
| iShares Core MSCI Emerging Markets ETF | | | 3.08% | $0.86 |
| iShares MSCI China ETF | | | 2.09% | $0.52 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.60% | $0.21 |
| iShares China Large-Cap ETF | | | 1.58% | $0.45 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.39 |
| iShares Global REIT ETF | | | 3.61% | $0.25 |
| iShares MSCI World ETF | | | 1.49% | $0.70 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.35 |
| iShares International Select Dividend ETF (USD) | | | 5.33% | $0.47 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.12 |
| iShares TIPS Bond ETF | | | 2.43% | $0.18 |
| iShares Latin America 40 ETF | | | 6.25% | $0.45 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.25% | $0.80 |
| iShares MSCI Japan ETF | | | 2.21% | $0.41 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.20 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.91% | $0.21 |
| iShares Global Energy ETF | | | 4.70% | $0.54 |
| iShares MSCI ACWI ETF | | | 1.71% | $0.60 |
| CNO Financial Group Inc | | | 1.68% | $0.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.54% | $0.25 |
| iShares Asia/Pacific Dividend ETF | | | 5.87% | $0.54 |
| iShares Core MSCI Total International Stock ETF | | | 3.06% | $0.69 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.35 |
| iShares Fallen Angels USD Bond ETF | | | 6.32% | $0.13 |
| iShares Global Tech ETF | | | 0.47% | $0.14 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.12% | $3.10 |
| iShares MSCI China A ETF | | | 2.60% | $0.07 |
| iShares MSCI EAFE ETF | | | 2.89% | $0.64 |
| iShares MSCI Hong Kong ETF | | | 3.97% | $0.27 |
| iShares MSCI South Korea ETF | | | 5.24% | $0.79 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.07 |
| iShares U.S. Treasury Bond ETF | | | 3.29% | $0.04 |
| Chow Tai Fook Jewellery Group Ltd | | | 5.22% | HK$0.15 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.14 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.81% | $0.31 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.70% | $0.99 |
| iShares MSCI Indonesia ETF | | | 1.72% | $0.05 |
| iShares MSCI Singapore ETF | | | 3.84% | $0.44 |
| iShares MSCI Taiwan ETF | | | 15.70% | $1.00 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 3.09% | €0.02 |
| iShares Convertible Bond ETF | | | 2.35% | $0.65 |
| iShares Core MSCI Europe ETF | | | 3.06% | $0.33 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.71% | $0.21 |
| iShares Global Healthcare ETF | | | 1.45% | $0.35 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.82 |
| iShares MSCI Chile ETF | | | 2.52% | $0.06 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.80% | $0.05 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.30% | $0.49 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8.99% | $0.76 |
| iShares Core 10+ Year USD Bond ETF | | | 4.89% | $0.25 |
| iShares Core MSCI EAFE ETF | | | 3.11% | $0.75 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.52% | $0.12 |
| iShares Gold Strategy ETF | | | 10.98% | $0.37 |
| iShares MSCI Australia ETF | | | 3.59% | $0.74 |
| iShares MSCI Austria ETF | | | 5.86% | $0.25 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.63% | $0.89 |
| iShares MSCI Europe Financials ETF | | | 4.18% | $0.28 |
| iShares MSCI Eurozone ETF | | | 2.46% | $0.19 |
| iShares MSCI Norway ETF | | | 5.56% | $0.14 |
| iShares MSCI Poland ETF | | | 4.29% | $0.31 |
| Oriental Enterprise Holdings Ltd | | | 10.67% | HK$0.01 |
| Sygnia Ltd | | | 10.95% | ZAR 0.35 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.07% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.22 |
| iShares Core MSCI International Developed Markets ETF | | | 2.98% | $0.50 |
| iShares Core MSCI Pacific ETF | | | 3.24% | $0.78 |
| iShares Core Total USD Bond Market ETF | | | 4.06% | $0.10 |
| iShares Emerging Markets Infrastructure ETF | | | 4.34% | $0.37 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.24 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.82% | $0.93 |
| iShares MSCI China Small-Cap ETF | | | 5.58% | $1.67 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.69% | $0.68 |
| iShares MSCI EAFE Value ETF | | | 4.02% | $0.64 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.65% | $0.79 |
| iShares MSCI Europe Small-Cap ETF | | | 2.86% | $0.52 |
| iShares MSCI Pacific ex Japan ETF | | | 3.65% | $1.17 |
| iShares MSCI Peru ETF | | | 5.87% | $0.16 |
| iShares MSCI South Africa ETF | | | 11.03% | $1.07 |
| iShares MSCI United Kingdom ETF | | | 3.70% | $0.64 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.24 |
| Trajano Iberia SOCIMI SA | | | 57.88% | €0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Computer Direct Group Ltd | | | 8.93% | ₪1.25 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.05 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.16% | €0.14 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.18% | $0.23 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.37% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.70% | $0.63 |
| iShares Emerging Markets Equity Factor ETF | | | 3.31% | $0.73 |
| iShares Europe ETF | | | 2.68% | $0.29 |
| iShares Frontier and Select EM ETF | | | 3.61% | $0.32 |
| iShares Global 100 ETF | | | 1.13% | $0.43 |
| iShares Global Financials ETF | | | 2.45% | $0.64 |
| iShares Global Industrials ETF | | | 1.40% | $0.61 |
| iShares Global Infrastructure ETF | | | 2.98% | $0.69 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.65% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.88% | $0.07 |
| iShares International Developed Property ETF | | | 0.37% | $0.58 |
| iShares International Dividend Growth ETF | | | 2.21% | $0.22 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.20% | $0.22 |
| iShares MBS ETF | | | 3.98% | $0.08 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.72% | $0.36 |
| iShares MSCI Agriculture Producers ETF | | | 3.95% | $0.28 |
| iShares MSCI BIC ETF | | | 2.20% | $0.64 |
| iShares MSCI Canada ETF | | | 2.12% | $0.41 |
| iShares MSCI Denmark ETF | | | 1.49% | $0.22 |
| iShares MSCI Finland ETF | | | 4.25% | $0.01 |
| iShares MSCI France ETF | | | 2.89% | $0.12 |
| iShares MSCI Global Gold Miners ETF | | | 0.98% | $0.04 |
| iShares MSCI Ireland ETF | | | 2.45% | $0.12 |
| iShares MSCI Israel ETF | | | 1.40% | $0.08 |
| iShares MSCI Mexico ETF | | | 3.61% | $0.37 |
| iShares MSCI Netherlands ETF | | | 1.99% | $0.13 |
| iShares MSCI New Zealand ETF | | | 2.26% | $0.83 |
| iShares MSCI Qatar ETF | | | 5.78% | $0.12 |
| iShares MSCI Thailand ETF | | | 3.47% | $0.61 |
| iShares MSCI Turkey ETF | | | 2.09% | $0.08 |
| iShares National Muni Bond ETF | | | 3.09% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.42 |
| Penns Woods Bancorp Inc | | | 4.34% | $0.31 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.47 |
| Pictet-EUR High Yield R dm | | | 3.30% | €0.34 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.10% | $0.20 |
| Vukile Property Fund Ltd | | | 5.90% | ZAR 0.78 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.64% | €0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.16 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.81% | $0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.33% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.25% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.17% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.23% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.37% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.15% | £0.08 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.16% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.52% | $0.03 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.96% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.01 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.10% | $0.02 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 3.02% | €0.01 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.89% | $0.01 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 3.03% | €0.05 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.91% | $0.02 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.04 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.10% | $0.04 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.92% | €0.04 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.90% | $0.04 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.38% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.92% | $0.14 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.89% | $0.14 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.90% | €0.20 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.89% | £0.10 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.84% | £0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dan Hotels Ltd | | | 0.00% | ₪0.20 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.22 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.28 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.30 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.11 |
| Inspire 100 ETF | | | 1.16% | $0.03 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.06 |
| Inspire Global Hope ETF | | | 1.80% | $0.22 |
| Inspire Small/Mid Cap ETF | | | 1.46% | $0.59 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.80% | $0.12 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $1.43 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.13% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.14 |
| iShares Agency Bond ETF | | | 3.54% | $0.24 |
| iShares Asia 50 ETF | | | 2.70% | $1.05 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.17 |
| iShares California Muni Bond ETF | | | 2.92% | $0.11 |
| iShares CMBS ETF | | | 3.32% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.89% | $0.10 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.88% | $0.29 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.01% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.25 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.91% | $0.53 |
| iShares ESG Aware MSCI EM ETF | | | 1.58% | $0.42 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.88% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.06 |
| iShares Global Comm Services ETF | | | 1.33% | $0.87 |
| iShares Global Consumer Discretionary ETF | | | 1.11% | $0.75 |
| iShares Global Consumer Staples ETF | | | 2.29% | $0.72 |
| iShares Global Equity Factor ETF | | | 2.58% | $0.14 |
| iShares Global Materials ETF | | | 3.30% | $0.73 |
| iShares Global Timber & Forestry ETF | | | 2.20% | $0.81 |
| iShares Global Utilities ETF | | | 2.72% | $0.72 |
| iShares Government/Credit Bond ETF | | | 3.85% | $0.27 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.05 |
| 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 2024 Term Muni Bond ETF | | | 1.70% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.06% | $0.06 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.12 |
| 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 India 50 ETF | | | 0.23% | $0.12 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.35% | $0.21 |
| iShares International Developed Real Estate ETF | | | 4.42% | $0.32 |
| iShares International Equity Factor ETF | | | 3.15% | $0.26 |
| iShares International High Yield Bond ETF | | | 7.90% | $1.94 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.15 |
| iShares Investment Grade Systematic Bond ETF | | | 5.08% | $0.14 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.27% | $1.49 |
| iShares JPX-Nikkei 400 ETF | | | 2.13% | $0.50 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.96% | $1.29 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.02 |
| iShares MSCI Belgium ETF | | | 2.81% | $0.10 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.16 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.52% | $0.41 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.78% | $0.77 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.42% | $0.86 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.63 |
| iShares MSCI Global Energy Producers ETF | | | 4.52% | $0.32 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.18% | $0.99 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.92% | $0.51 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.60% | $0.22 |
| iShares MSCI Intl Quality Factor ETF | | | 2.59% | $0.20 |
| iShares MSCI Intl Size Factor ETF | | | 1.82% | $0.27 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.92% | $0.25 |
| iShares MSCI Italy ETF | | | 3.32% | $0.32 |
| iShares MSCI Japan Small-Cap ETF | | | 1.65% | $0.53 |
| iShares MSCI Kokusai ETF | | | 1.68% | $0.63 |
| iShares MSCI Malaysia ETF | | | 3.37% | $0.51 |
| iShares MSCI Philippines ETF | | | 2.16% | $0.02 |
| iShares MSCI Russia ETF | | | 0.00% | $1.38 |
| iShares MSCI Saudi Arabia ETF | | | 3.88% | $0.44 |
| iShares MSCI Spain ETF | | | 4.03% | $0.52 |
| iShares MSCI Sweden ETF | | | 1.51% | $0.02 |
| iShares MSCI UAE ETF | | | 3.06% | $0.07 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.46% | $0.51 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.30% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.15% | $0.29 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.10 |
| iShares USD Green Bond ETF | | | 4.01% | $0.11 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.17% | €0.03 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.10 |
| Kwoon Chung Bus Holdings Ltd | | | 1.31% | HK$0.08 |
| Matrix IT Ltd | | | 3.61% | ₪0.36 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Pictet - Global High Yield HR dm | | | 4.70% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 5.21% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.63% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.03% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.55% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.60% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.17% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.93% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.96% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.98% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.03% | €0.16 |
| Sao Vang Rubber JSC | | | 2.33% | ₫300 |
| Ta Ann Holdings Bhd | | | 8.79% | MYR 0.05 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.10% | $0.20 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.41% | $0.12 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.70% | $0.34 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.16 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.40 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.43% | $0.82 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.78% | $0.18 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.70% | $0.34 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.44% | $0.33 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.65% | $0.43 |
| Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1.59% | €0.40 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.87 |
| Westpac Banking Corp Hybrid Security | | | 5.21% | A$0.90 |