| TotalEnergies SE | | | 5.29% | €0.64 |
| Merck & Co Inc | | | 2.83% | $0.55 |
| Barclays PLC | | | 3.35% | £0.04 |
| MidCap Financial Investment Corp | | | 11.39% | $0.45 |
| Banco de Sabadell SA | | | 8.56% | €0.01 |
| NXP Semiconductors NV | | | 1.74% | $0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.27 |
| One Liberty Properties Inc | | | 6.46% | $0.45 |
| Constellation Software Inc | | | 0.12% | $21.00 |
| Royal Caribbean Group | | | 0.80% | $0.70 |
| International Flavors & Fragrances Inc | | | 1.53% | $0.73 |
| Eastman Chemical Co | | | 2.98% | $0.62 |
| VanEck BDC Income ETF | | | 10.65% | $0.41 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.51% | $0.06 |
| Cibus Nordic Real Estate AB | | | 5.98% | €0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.28 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.19% | $0.38 |
| Keppel Infrastructure Trust | | | 8.26% | SGD 0.01 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.22 |
| Spark New Zealand Ltd | | | 9.68% | NZ$0.02 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.95% | £0.03 |
| Big Lots Inc | | | 312.50% | $0.30 |
| Kemira Oyj | | | 3.13% | €0.53 |
| Outokumpu Oyj Class A | | | 7.79% | €0.15 |
| WiseTech Global Ltd | | | 0.15% | A$0.02 |
| iShares Preferred and Income Securities ETF | | | 6.03% | $0.18 |
| Orron Energy AB | | | 0.00% | SEK 3.43 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.79% | $0.45 |
| Woolworths Group Ltd | | | 3.18% | A$0.45 |
| Belimo Holding AG | | | 1.47% | CHF 5.00 |
| Graphic Packaging Holding Co | | | 1.33% | $0.08 |
| Dine Brands Global Inc | | | 6.23% | $0.69 |
| VanEck Mortgage REIT Income ETF | | | 12.32% | $0.38 |
| Micro Focus International PLC | | | 0.00% | £0.55 |
| Treasury Wine Estates Ltd | | | 3.12% | A$0.18 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.09 |
| Chesapeake Utilities Corp | | | 2.09% | $0.37 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.22 |
| Barclays PLC ADR | | | 2.81% | $0.21 |
| LeMaitre Vascular Inc | | | 0.71% | $0.09 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.86% | $0.06 |
| Apax Global Alpha Ord | | | 7.68% | £0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.18 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.07% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.28% | $0.36 |
| SPDR Portfolio High Yield Bond ETF | | | 7.71% | $0.10 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.86% | $0.12 |
| Citigroup Inc DR | | | 15.89% | $0.37 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.38 |
| SpareBank 1 SMN | | | 7.57% | NOK 5.10 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.22 |
| Viomi Technology Co Ltd ADR | | | 0.00% | $0.10 |
| Ampol Ltd | | | 6.28% | A$0.61 |
| Atlas Arteria Ltd | | | 8.05% | A$0.14 |
| Avient Corp | | | 2.14% | $0.20 |
| BRT Apartments Corp | | | 5.74% | $0.20 |
| Crown Crafts Inc | | | 6.54% | $0.08 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.22 |
| Sanoma Oyj | | | 5.32% | €0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.48% | $0.51 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.33% | $0.06 |
| GRIT Real Estate Income Group Ltd | | | 21.58% | $0.05 |
| Simmons First National Corp Class A | | | 3.61% | $0.16 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.22 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.90% | $0.05 |
| Ebos Group Ltd | | | 3.37% | NZ$0.35 |
| FirstService Corp Ordinary Shares | | | 0.53% | $0.15 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.10 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.13 |
| Albany International Corp | | | 1.40% | $0.18 |
| Alpha Star Dividenden A | | | 4.71% | €0.83 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Canon Inc ADR | | | 2.90% | $0.72 |
| CAR Group Ltd | | | 2.08% | A$0.20 |
| Cargojet Inc | | | 1.01% | CA$0.23 |
| Hanwha Corp | | | 1.95% | ₩750 |
| Hanwha Solutions Corp | | | 1.43% | ₩216 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.53% | $0.26 |
| iShares Fallen Angels USD Bond ETF | | | 6.01% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.84% | $0.25 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.56% | $0.22 |
| Japan Logistics Fund Inc | | | 3.99% | JP¥4,710 |
| JPMorgan European Growth & Income PLC | | | 4.78% | £0.00 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.10 |
| Shriro Holdings Ltd | | | 6.94% | A$0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.19% | $0.14 |
| Acron PJSC | | | 2.75% | RUB 143.36 |
| B3 SA - Brasil Bolsa Balcao | | | 2.83% | R$0.06 |
| Conmed Corp | | | 1.21% | $0.20 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.41% | $0.39 |
| G8 Education Ltd | | | 3.73% | A$0.07 |
| Haci Omer Sabanci Holding AS | | | 3.56% | TRY 0.30 |
| Hanwha Corp | | | 2.73% | ₩700 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5.25% | ₩595 |
| iShares Convertible Bond ETF | | | 2.29% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.64% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.94% | $0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.06% | $0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.05% | £0.04 |
| Monash IVF Group Ltd | | | 4.17% | A$0.03 |
| PROG Holdings Inc Ordinary Shares | | | 1.00% | $0.04 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.53% | A$0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.13 |
| SPDR Portfolio TIPS ETF | | | 3.64% | $0.11 |
| Telstra Group Ltd ADR | | | 4.75% | $0.28 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| AUB Group Ltd | | | 2.46% | A$0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.26% | $0.07 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Brunner Investment Trust PLC | | | 1.70% | £0.06 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.05 |
| Grafton Group PLC Units | | | 3.45% | £0.12 |
| Hanssem Co Ltd | | | 13.42% | ₩1,200 |
| Independent Bank Corp | | | 3.70% | $0.44 |
| InvenTrust Properties Corp | | | 3.02% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.79% | $0.22 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.18 |
| iShares MBS ETF | | | 3.40% | $0.27 |
| iShares National Muni Bond ETF | | | 2.92% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.14 |
| iShares World Equity Index Fund (LU) N7 | | | 1.27% | €1.55 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.21% | ₩1,862 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.52% | ₩1,400 |
| MJ Gleeson PLC | | | 1.73% | £0.12 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.13 |
| Posco International Corp | | | 1.95% | ₩600 |
| PRFoods AS | | | 0.00% | €0.01 |
| Quarterhill Inc | | | 1.41% | CA$0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.11 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.03 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.62% | $0.12 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.08% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.61% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.87% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.71% | $0.09 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.56 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.04 |
| United Community Banks Inc | | | 3.28% | $0.16 |
| VanEck Durable High Dividend ETF | | | 3.17% | $0.13 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.08 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.10 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.24% | CA$0.16 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.13 |
| American Century Diversified Municipal Bond ETF | | | 3.23% | $0.14 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anapass Inc | | | 0.00% | ₩150 |
| Ark Restaurants Corp | | | 6.27% | $0.25 |
| ATN International Inc | | | 2.92% | $0.17 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BGF Retail Co Ltd | | | 3.97% | ₩2,680 |
| Binggrae Co Ltd | | | 4.13% | ₩1,350 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.63% | ₩200 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,300 |
| Chong Kun Dang Pharmaceutical Corp | | | 0.98% | ₩705 |
| CKD Bio Corp | | | 0.00% | ₩190 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.10 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.11% | ₩620 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.00% | ₩670 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8.01% | ₩620 |
| Dilli Illustrate Inc | | | 3.98% | ₩35 |
| Dohwa Engineering Co Ltd | | | 4.19% | ₩220 |
| Ellerston Asian Investments | | | 14.17% | A$0.01 |
| Embelton Ltd | | | 4.15% | A$0.20 |
| Eternal Hospitality Group Co Ltd | | | 1.17% | JP¥4 |
| Eyesvision Corp | | | 0.00% | ₩100 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Finward Bancorp | | | 1.56% | $0.30 |
| 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 U.S. Health Care Sector Index ETF Hedged | | | 0.27% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Canadian Capital Strength ETF Common | | | 1.70% | CA$0.15 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.46% | CA$0.06 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.97% | CA$0.03 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.99% | CA$0.13 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.45% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.65% | 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 | | | 4.74% | $0.14 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.19% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.18 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.29% | CA$0.10 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.69% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0.93% | CA$0.03 |
| 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 |
| Fursys Inc | | | 2.72% | ₩1,000 |
| General Packer Co Ltd | | | 5.16% | JP¥25 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.37% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.15 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.19 |
| Green Cross Corp | | | 0.86% | ₩1,000 |
| Green Cross Holdings Corp | | | 1.82% | ₩250 |
| Green Cross Holdings Corp | | | 1.25% | ₩250 |
| Hanatour Service Inc | | | 10.02% | ₩578 |
| Hannong Chemicals Inc | | | 0.64% | ₩120 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.83% | ₩249 |
| Hyundai Elevator Co Ltd | | | 12.29% | ₩600 |
| Hyundai Feed Inc Ordinary Shares | | | 0.00% | ₩7 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 6.79% | ₩1,130 |
| Hyundai Motor Securities Co Ltd | | | 4.41% | ₩450 |
| Ilshin Spinning Co Ltd | | | 1.23% | ₩20 |
| Inari Amertron Bhd | | | 2.72% | MYR 0.02 |
| Innometry Co Ltd Ordinary Shares | | | 0.00% | ₩100 |
| 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 | | | 5.12% | CA$0.04 |
| 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 | | | 3.09% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.23% | CA$0.20 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.76% | $0.07 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.93% | CA$0.09 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4.21% | CA$0.07 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.10 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.13 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.17 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.48% | $0.09 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 2.05% | CA$0.11 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.36% | CA$0.08 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.27% | CA$0.08 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.37% | $0.06 |
| 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 | | | 1.73% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.06 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.57% | CA$0.13 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.74% | 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$0.17 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.23% | CA$0.09 |
| 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$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.43% | $0.11 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.28 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.01% | $0.23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.14 |
| iShares Agency Bond ETF | | | 3.38% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.17 |
| iShares California Muni Bond ETF | | | 2.66% | $0.10 |
| iShares CMBS ETF | | | 3.17% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.18 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.25 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.77% | $0.14 |
| iShares ESG USD Corporate Bond ETF | | | 3.81% | $0.07 |
| iShares GNMA Bond ETF | | | 3.48% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.25 |
| 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 | | | 3.62% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.65% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.03% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.10 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.59% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.24% | $0.22 |
| iShares Investment Grade Systematic Bond ETF | | | 4.78% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.15% | $0.12 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.07 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.30 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.13 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.21 |
| iShares USD Green Bond ETF | | | 3.48% | $0.07 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.96% | $0.15 |
| Janus Henderson Short Duration Income ETF | | | 3.68% | $0.18 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.21% | £0.06 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.23% | ₩169 |
| Korea Investment Holdings Co Ltd | | | 3.42% | ₩1,800 |
| Kumho Petro Chemical Ltd | | | 2.09% | ₩1,350 |
| Kyobo Securities Co Ltd | | | 4.40% | ₩350 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.00% | ₩200 |
| LaserBond Ltd | | | 2.94% | A$0.01 |
| Lifestyle Communities Ltd | | | 1.11% | A$0.02 |
| London Finance & Investment Group PLC | | | 1.86% | £0.01 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$1.46 |
| Movida Participacoes SA | | | 7.50% | R$0.10 |
| NMDC Ltd | | | 3.13% | ₹5.52 |
| North American Construction Group Ltd | | | 1.72% | CA$0.02 |
| NPC Co Ltd | | | 3.85% | ₩100 |
| NPC Co Ltd | | | 1.91% | ₩95 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.06 |
| Pacific Smiles Group Ltd | | | 2.88% | A$0.02 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.62 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.08 |
| PGIM Active High Yield Bond ETF | | | 7.30% | $0.22 |
| Poongsan Corp | | | 1.82% | ₩600 |
| Poongsan Holdings Corp | | | 3.54% | ₩1,133 |
| PWR Holdings Ltd | | | 1.60% | A$0.02 |
| Pyung Hwa Holdings Co Ltd | | | 5.32% | ₩150 |
| Qube Holdings Ltd Hybrid Security | | | 8.23% | A$1.44 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Sidiz Inc | | | 1.68% | ₩300 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.08 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.72% | $0.02 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.03% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.12% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.89% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.10% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.30% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.43% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.09 |
| VanEck CEF Municipal Income ETF | | | 3.61% | $0.09 |
| VanEck China Bond ETF | | | 2.97% | $0.07 |
| VanEck Green Bond ETF | | | 3.11% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.10 |
| VanEck Pharmaceutical ETF | | | 1.80% | $0.39 |
| VanEck Short High Yield Muni ETF | | | 2.89% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.04% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.00% | CA$0.15 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.63% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.24% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.23% | CA$0.13 |
| Vita Life Sciences Ltd | | | 3.17% | A$0.02 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.04 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩10 |
| Woori-Net Co Ltd | | | 0.00% | ₩100 |