| Lowe's Companies Inc | | | 1.69% | $0.55 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.72% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.90% | $0.15 |
| Medifast Inc | | | 0.00% | $0.75 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.01% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.03 |
| Antero Midstream Corp | | | 5.71% | $0.31 |
| Graco Inc | | | 1.13% | $0.16 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.12 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.04% | €0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.26 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.15 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.02% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.23 |
| Supermarket Income REIT PLC | | | 8.80% | £0.01 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.70% | $0.37 |
| Costamare Inc | | | 3.39% | $0.10 |
| Banco Santander (Brasil) SA ADR | | | 6.89% | $0.07 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.17 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.89% | $0.42 |
| Cogeco Communications Inc | | | 5.51% | CA$0.53 |
| VanEck Preferred Securities ex Financials ETF | | | 7.50% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.46% | $0.19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.90% | $0.06 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.89% | $0.15 |
| iShares TIPS Bond ETF | | | 2.70% | $0.27 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.37 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.35 |
| SPDR Portfolio High Yield Bond ETF | | | 7.74% | $0.14 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.88% | $0.12 |
| Cogeco Inc Shs Subord.voting | | | 6.21% | CA$0.43 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.21% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.15 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.21 |
| Singapore Post Ltd | | | 1.55% | SGD 0.02 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.99% | $0.10 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.66% | $0.19 |
| Metcash Ltd | | | 6.21% | A$0.07 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.49% | $0.50 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.01% | £0.03 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.43% | $0.06 |
| iShares Treasury Floating Rate Bond ETF | | | 4.89% | $0.10 |
| Neoenergia SA | | | 5.56% | R$0.28 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.27% | $0.13 |
| SPDR ICE Preferred Securities ETF | | | 6.29% | $0.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.73% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.46% | $0.20 |
| SPDR Blackstone Senior Loan ETF | | | 8.77% | $0.22 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.16% | R$0.38 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.26 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.59% | $0.26 |
| iShares Fallen Angels USD Bond ETF | | | 6.14% | $0.13 |
| iShares High Yield Systematic Bond ETF | | | 6.95% | $0.24 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.29% | $0.10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.21% | $0.13 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.40% | R$0.19 |
| Deere & Co ADR | | | 1.03% | R$0.10 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.30% | $0.42 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.06 |
| iShares Convertible Bond ETF | | | 2.17% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.70% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.91% | $0.12 |
| iShares U.S. Treasury Bond ETF | | | 3.11% | $0.04 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.17% | £0.06 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.11 |
| Pou Chen Corp | | | 2.66% | NT$1.50 |
| Schwab U.S. Aggregate Bond ETF | | | 3.81% | $0.06 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.06% | $0.13 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.14 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.35% | $0.18 |
| Acer Inc | | | 4.22% | NT$0.77 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.22% | $0.06 |
| Elektro - Eletricidade e Servicos SA | | | 22.46% | R$0.41 |
| Euroz Hartleys Group Ltd | | | 5.56% | A$0.06 |
| Far EasTone Telecommunications Co Ltd | | | 3.54% | NT$3.75 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.25% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.85% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.90% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.08% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.05% | $0.18 |
| iShares MBS ETF | | | 3.42% | $0.26 |
| iShares National Muni Bond ETF | | | 2.93% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.03% | $0.14 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.73% | R$0.15 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.13 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Royal Bank of Canada DR | | | 6.86% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.68% | $0.11 |
| South Plains Financial Inc | | | 1.54% | $0.03 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.67% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.80% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.16% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.68% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.92% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.07 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.43% | $0.09 |
| Ace Pillar Co Ltd | | | 0.24% | NT$0.50 |
| Adlink Technology Inc | | | 1.43% | NT$1.30 |
| American Century Diversified Corporate Bond ETF | | | 4.90% | $0.14 |
| American Century Diversified Municipal Bond ETF | | | 3.28% | $0.12 |
| AMJ Land Holdings Ltd | | | 0.32% | ₹0.30 |
| Amrita Global Development Ltd Shs Reg S | | | 1.61% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 4.50% | $0.21 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.52 |
| Capri Global Capital Ltd | | | 0.07% | ₹0.04 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.63 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19.21% | R$0.17 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19.06% | R$0.19 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.48% | R$0.60 |
| Entertainment Network (India) Ltd | | | 0.80% | ₹1.00 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.81% | $0.14 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.25% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.67% | $0.05 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.62% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.62% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 5.31% | $0.15 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.47 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.10 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.40% | $0.29 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.25% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.09% | $0.18 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.50% | $0.11 |
| Gujarat Ambuja Exports Ltd | | | 0.28% | ₹0.25 |
| Hester Biosciences Ltd | | | 0.23% | ₹7.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.02 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.45% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.59% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.90% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.28 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.08% | $0.22 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.93% | $0.13 |
| iShares Agency Bond ETF | | | 3.42% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.35% | $0.16 |
| iShares California Muni Bond ETF | | | 2.72% | $0.10 |
| iShares CMBS ETF | | | 3.22% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.73% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.31% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 3.40% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.60% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.24 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.82% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 3.84% | $0.07 |
| iShares GNMA Bond ETF | | | 3.52% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.25 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.30% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.25% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.13% | $0.13 |
| 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 | | | 3.73% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.70% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.13% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.02% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.04% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.08% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.27% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.30% | $0.04 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.28% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.67% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.61% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.31% | $0.22 |
| iShares Investment Grade Systematic Bond ETF | | | 4.82% | $0.16 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.09% | $0.12 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.46% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.90% | $0.27 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.26% | $0.11 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.81% | $0.19 |
| iShares USD Green Bond ETF | | | 3.51% | $0.11 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.25% | $0.09 |
| Janus Henderson Short Duration Income ETF | | | 4.09% | $0.12 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.06 |
| Kaimei Electronic Corp | | | 1.28% | NT$5.36 |
| Lingsen Precision Industries Ltd | | | 1.67% | NT$0.20 |
| Luxfer Holdings PLC | | | 3.51% | $0.13 |
| Mirle Automation Co Ltd | | | 0.64% | NT$3.30 |
| Newland Digital Technology Co Ltd Class A | | | 2.79% | CN¥0.30 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.78% | $0.06 |
| Parpro Corp | | | 1.31% | NT$2.47 |
| PGIM Active High Yield Bond ETF | | | 7.54% | $0.22 |
| Piramal Enterprises Ltd | | | 0.84% | ₹27.33 |
| Pudumjee Paper Products Ltd | | | 0.42% | ₹0.15 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.33% | CN¥0.15 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.43% | CN¥0.09 |
| Shin Shin Natural Gas Co Ltd | | | 3.69% | NT$1.15 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.53% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.92% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.87% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.01% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.24% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.06% | $0.11 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.15% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.89% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.76% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.36% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.06 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.43% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.09 |
| Strides Pharma Science Ltd | | | 0.16% | ₹3.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.52% | NT$2.00 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$0.44 |
| Tong Ming Enterprise Co Ltd | | | 3.04% | NT$1.94 |
| VanEck CEF Municipal Income ETF | | | 4.13% | $0.09 |
| VanEck China Bond ETF | | | 3.00% | $0.07 |
| VanEck Green Bond ETF | | | 3.14% | $0.03 |
| VanEck Muni Allocation ETF | | | 2.17% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 2.92% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.03% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.19% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.94% | $0.02 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.36% | TRY 0.12 |
| YungShin Global Holding Co Ltd | | | 4.09% | NT$2.20 |