| Pfizer Inc | | | 5.75% | $0.36 |
| Sixt SE Vz | | | 6.71% | €2.17 |
| Amgen Inc | | | 2.80% | $1.45 |
| Sixt SE | | | 5.35% | €2.15 |
| Boeing Co | | | 0.00% | $2.06 |
| Parker Hannifin Corp | | | 1.02% | $0.88 |
| Yum Brands Inc | | | 2.00% | $0.42 |
| Dynex Capital Inc | | | 12.35% | $0.18 |
| Dermapharm Holding SE | | | 2.68% | €0.77 |
| GFT Technologies SE | | | 2.21% | €0.30 |
| Panasonic Holdings Corp | | | 3.01% | JP¥15 |
| Magna International Inc | | | 4.27% | $0.37 |
| Telekom Austria AG | | | 4.42% | €0.21 |
| NetEase Inc ADR | | | 3.04% | $0.69 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| Metro Inc | | | 1.58% | CA$0.20 |
| Huntington Ingalls Industries Inc | | | 1.99% | $0.86 |
| Jack Henry & Associates Inc | | | 1.18% | $0.40 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.27 |
| HolidayCheck Group AG | | | 0.00% | €0.04 |
| publity AG | | | 0.00% | €1.33 |
| Capgemini SE | | | 1.86% | €1.70 |
| Thai Beverage PLC | | | 4.55% | THB 0.15 |
| EUWAX AG | | | 10.06% | €3.26 |
| UBM Development AG | | | 5.47% | €2.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.19% | $0.39 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.19 |
| Vita 34 AG | | | 0.00% | €0.16 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.76% | MX$5.54 |
| Vulcan Materials Co | | | 0.70% | $0.31 |
| Delignit AG | | | 3.03% | €0.05 |
| Civitas Social Housing PLC | | | 2.64% | £0.01 |
| iShares Preferred and Income Securities ETF | | | 6.03% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.79% | $0.46 |
| Mota-Engil | | | 4.83% | €0.07 |
| SBI Holdings Inc | | | 4.46% | JP¥80 |
| TE Connectivity PLC Registered Shares | | | 1.75% | $0.46 |
| Arq Inc | | | 0.00% | $0.25 |
| MKS Instruments Inc | | | 0.86% | $0.20 |
| Reach PLC | | | 7.70% | £0.04 |
| Aegean Airlines SA | | | 7.24% | €0.55 |
| AG Barr PLC | | | 2.45% | £0.13 |
| Derwent London PLC | | | 3.45% | £0.47 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.10 |
| DallasNews Corp Registered Shs Series -A- | | | 13.85% | $0.08 |
| TransUnion | | | 0.39% | $0.08 |
| Impact Healthcare REIT PLC | | | 7.83% | £0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.21 |
| NOVATEK PJSC DR | | | 0.00% | $2.57 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.86% | $0.06 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.18 |
| First Hawaiian Inc | | | 4.24% | $0.26 |
| iShares TIPS Bond ETF | | | 2.68% | $0.64 |
| Brunel International NV | | | 6.21% | €0.25 |
| Dana Inc | | | 3.58% | $0.10 |
| Forward Air Corp | | | 2.42% | $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% | $0.37 |
| SPDR Portfolio High Yield Bond ETF | | | 7.71% | $0.14 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.86% | $0.14 |
| Autoliv Inc | | | 2.73% | $0.62 |
| Ibstock PLC | | | 2.60% | £0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.39 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.22 |
| Linamar Corp | | | 1.55% | CA$0.12 |
| EJF Investments Ord | | | 9.51% | £0.03 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.21 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.48% | $0.51 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.33% | $0.06 |
| Bodycote PLC | | | 4.05% | £0.33 |
| Hikari Tsushin Inc | | | 1.99% | JP¥93 |
| Quad/Graphics Inc Class A | | | 3.64% | $0.30 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.22 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.20 |
| Vivanco Gruppe AG | | | 0.00% | €0.10 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.52% | SGD 0.05 |
| Autoliv Inc SEDR | | | 2.88% | $0.62 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.90% | $0.05 |
| Bonheur ASA | | | 2.20% | NOK 4.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.10 |
| Residential Secure Income PLC | | | 7.01% | £0.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.13 |
| Akwel | | | 3.09% | €0.30 |
| Gresham House Energy Storage Fund PLC | | | 14.72% | £0.01 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | $0.04 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.59 |
| 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% | $0.23 |
| Malayan Banking Bhd | | | 5.44% | MYR 0.32 |
| Ocean Wilsons Holdings Ltd | | | 4.57% | $0.54 |
| Premier Miton Group PLC | | | 9.52% | £0.02 |
| RELX PLC ADR | | | 1.59% | $0.38 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.11 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.18 |
| SThree PLC | | | 4.48% | £0.10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.19% | $0.13 |
| Burelle SA | | | 7.49% | €20.00 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.41% | $0.29 |
| Immobiliere Dassault SA | | | 3.97% | €1.24 |
| Intertrust NV | | | 0.00% | €0.32 |
| iShares Convertible Bond ETF | | | 2.29% | $0.07 |
| 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% | £0.06 |
| LeoVegas AB | | | 0.00% | SEK 0.60 |
| MRM | | | 3.70% | €2.20 |
| Nissin Shoji Co Ltd | | | 2.48% | JP¥9 |
| Radian Group Inc | | | 2.77% | $0.00 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.14 |
| Selena FM SA | | | 4.46% | PLN 0.30 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.21% | $0.24 |
| SPDR Portfolio TIPS ETF | | | 3.64% | $0.16 |
| SUTL Enterprise Ltd | | | 7.41% | SGD 0.02 |
| TMX Group Ltd | | | 1.69% | CA$0.12 |
| Toshiba Tec Corp | | | 1.42% | JP¥30 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.19 |
| Werner Enterprises Inc | | | 1.48% | $3.75 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.26% | $0.08 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.51% | R$0.03 |
| FP Corp | | | 2.62% | JP¥21 |
| FPT Corp | | | 1.36% | ₫476 |
| GLOBERIDE Inc | | | 4.23% | JP¥15 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.46% | THB 0.22 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.07% | $0.31 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4.16% | £0.08 |
| 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 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.75% | €0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.79% | $0.22 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.14 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.19 |
| iShares MBS ETF | | | 3.40% | $0.26 |
| iShares National Muni Bond ETF | | | 2.92% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.15 |
| Non-Standard Finance PLC | | | 0.00% | £0.02 |
| Okasan Securities Group Inc | | | 6.31% | JP¥15 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.11 |
| Porvair PLC | | | 0.91% | £0.03 |
| Schroder Real Estate Investment Trust | | | 6.85% | £0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.12 |
| Silverlake Axis Ltd | | | 1.00% | SGD 0.00 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.08 |
| 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% | $0.08 |
| Valamar Riviera DD | | | 4.38% | €1.00 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.07 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.06% | $0.24 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.12 |
| American Century Diversified Municipal Bond ETF | | | 3.23% | $0.10 |
| 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 |
| Asteria Corp | | | 1.96% | JP¥4 |
| Atled Corp | | | 1.93% | JP¥6 |
| Bangkok Insurance PCL | | | 6.42% | THB 3.00 |
| CMO PCL | | | 0.00% | THB 0.10 |
| Crédit Agricole Loire Haute-Loire | | | 5.02% | €2.93 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.09 |
| EnGro Corp Ltd | | | 4.41% | SGD 0.03 |
| Evertec Inc | | | 0.58% | $0.05 |
| 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$0.07 |
| 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$0.06 |
| 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 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$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.15 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.19% | $0.24 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.65% | $0.14 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.17 |
| Ford Motor Co DR | | | 3.75% | R$0.58 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.86% | THB 0.17 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 6.22% | JP¥70 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.16 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.37% | $0.21 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.20 |
| Hagiwara Electric Holdings Co Ltd | | | 5.52% | JP¥55 |
| Hisaka Works Ltd | | | 4.07% | JP¥10 |
| Hitachi Ltd ADR | | | 0.89% | $0.18 |
| Hotman Co Ltd | | | 3.44% | JP¥10 |
| Ichikawa Co Ltd | | | 4.38% | JP¥30 |
| Information Planning Co Ltd | | | 2.46% | JP¥35 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.20 |
| 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$0.03 |
| 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 Fundamental High Yield Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | 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 | | | 1.73% | $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 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 | | | 3.23% | 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% | $0.10 |
| 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% | $0.29 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.01% | $0.23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.14 |
| iShares Agency Bond ETF | | | 3.38% | $0.25 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.17 |
| iShares California Muni Bond ETF | | | 2.66% | $0.11 |
| iShares CMBS ETF | | | 3.17% | $0.13 |
| 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% | $0.13 |
| 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% | $0.26 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.62% | $0.06 |
| 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 2026 Term Muni Bond ETF | | | 2.03% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.20% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.27% | $0.06 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.25% | $0.05 |
| 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% | $0.17 |
| 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% | $0.29 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.20 |
| iShares USD Green Bond ETF | | | 3.48% | $0.09 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.96% | $0.13 |
| Janus Henderson Short Duration Income ETF | | | 3.68% | $0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.21% | £0.06 |
| Kitz Corp | | | 4.09% | JP¥12 |
| Kodensha Co Ltd | | | 4.44% | JP¥40 |
| Lam Son Sugar Cane JSC | | | 0.00% | ₫611 |
| Logistics Development Group PLC | | | 0.00% | £0.04 |
| Maruwn Corp | | | 2.12% | JP¥4 |
| Nihon Kogyo Co Ltd | | | 7.60% | JP¥20 |
| Nippon Pigment Holdings Co Ltd | | | 3.13% | JP¥80 |
| Nireco Corp | | | 4.64% | JP¥14 |
| Noritake Co Ltd | | | 3.25% | JP¥50 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.06 |
| Oie Sangyo Co Ltd | | | 4.60% | JP¥10 |
| PGIM Active High Yield Bond ETF | | | 7.30% | $0.22 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.20% | $0.84 |
| PJSC TransContainer | | | 17.56% | RUB 480.37 |
| Public JSC SPB Bank | | | 0.00% | RUB 1.70 |
| Renaissance Inc | | | 1.00% | JP¥18 |
| RIKEN KEIKI Co Ltd | | | 0.98% | JP¥4 |
| RTC Group PLC | | | 5.33% | £0.03 |
| Ryosan Co Ltd | | | 3.07% | JP¥75 |
| Seneca Growth Capital VCT | | | 16.39% | £0.18 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.48% | JP¥6 |
| Shinsho Corp | | | 4.66% | JP¥55 |
| Shizuki Electric Co Inc | | | 2.93% | JP¥6 |
| Shobido Corp | | | 3.95% | JP¥5 |
| Solasto Corp | | | 3.93% | JP¥11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.08 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.72% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.03% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.12% | $0.10 |
| 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 Fixed Income Sector Rotation ETF | | | 3.44% | $0.09 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.09 |
| Sugita Ace Co Ltd | | | 6.45% | JP¥30 |
| Takano Co Ltd | | | 5.40% | JP¥16 |
| Thai Steel Cable PCL | | | 8.45% | THB 0.40 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.50% | THB 0.19 |
| The North American Income Trust PLC | | | 3.27% | £0.04 |
| Toho Holdings Co Ltd | | | 1.04% | JP¥15 |
| Trenders Inc | | | 5.90% | JP¥13 |
| VanEck CEF Municipal Income ETF | | | 3.61% | $0.09 |
| VanEck China Bond ETF | | | 2.97% | $0.10 |
| VanEck Green Bond ETF | | | 3.11% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.14 |
| VanEck Short High Yield Muni ETF | | | 2.89% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.04% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.09% | $0.11 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.23 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.05% | $0.71 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.04 |
| Wise Holdings Co Ltd | | | 2.70% | JP¥1 |
| XEBIO holdings Co Ltd | | | 2.58% | JP¥18 |
| Yorozu Corp | | | 2.80% | JP¥23 |