| IBM Corp | | | 2.62% | $1.62 |
| Chevron Corp | | | 3.60% | $1.19 |
| Exxon Mobil Corp | | | 2.59% | $0.87 |
| Target Corp | | | 3.91% | $0.64 |
| Eli Lilly and Co | | | 0.67% | $0.65 |
| RTX Corp | | | 1.34% | $0.74 |
| Snap-on Inc | | | 2.66% | $0.95 |
| Emerson Electric Co | | | 1.68% | $0.49 |
| Rollins Inc | | | 1.31% | $0.07 |
| Moodys Corp | | | 0.93% | $0.50 |
| American Electric Power Co Inc | | | 2.90% | $0.67 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.10 |
| Sonoco Products Co | | | 3.96% | $0.43 |
| Norfolk Southern Corp | | | 1.85% | $0.86 |
| Fu Shou Yuan International Group Ltd | | | 6.08% | HK$0.04 |
| Atmos Energy Corp | | | 2.14% | $0.53 |
| Marathon Petroleum Corp | | | 1.64% | $0.53 |
| Banco do Brasil SA BB Brasil ADR | | | 1.20% | $0.03 |
| Rockwell Automation Inc | | | 1.54% | $0.97 |
| Bank of Ireland Group PLC | | | 5.71% | €0.16 |
| Liberty All-Star Equity | | | 11.89% | $0.17 |
| Exelon Corp | | | 3.36% | $0.36 |
| Bank Bradesco SA ADR | | | 4.47% | $0.00 |
| Enel Chile SA ADR | | | 1.14% | $0.19 |
| The Scotts Miracle Gro Co Class A | | | 4.24% | $0.55 |
| SoftBank Corp | | | 3.99% | JP¥4 |
| BrightSpire Capital Inc Class A | | | 11.41% | $0.15 |
| Mapletree Industrial Trust | | | 6.49% | SGD 0.01 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Canadian Banc Corp Class A | | | 12.65% | CA$0.07 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.31 |
| Glencore PLC ADR | | | 1.43% | $0.20 |
| International Public Partnerships Limited | | | 8.01% | £0.04 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Honda Motor Co Ltd ADR | | | 5.45% | $0.26 |
| Liberty All-Star Growth | | | 9.70% | $0.12 |
| MSA Safety Inc | | | 1.20% | $0.42 |
| Hyatt Hotels Corp Class A | | | 0.41% | $0.19 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.63% | CA$0.12 |
| Olin Corp | | | 3.10% | $0.20 |
| F&G Annuities & Life Inc | | | 4.23% | $0.01 |
| Energizer Holdings Inc | | | 6.85% | $0.30 |
| Gildan Activewear Inc | | | 1.70% | $0.13 |
| EDAG Engineering Group AG | | | 0.00% | €0.75 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.20 |
| Pitney Bowes Inc | | | 3.47% | $0.05 |
| Six Flags Entertainment Corp | | | 0.00% | $0.82 |
| Gorman-Rupp Co | | | 1.23% | $0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.00% | CA$0.10 |
| Marine Products Corp | | | 7.84% | $0.12 |
| ESR-REIT | | | 9.21% | SGD 0.01 |
| BGC Group Inc Class A | | | 0.81% | $0.14 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| Big Pharma Split Corp | | | 7.53% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Nicolas Correa SA | | | 3.09% | €0.15 |
| Otter Tail Corp | | | 2.46% | $0.35 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.05 |
| Grupo Televisa SAB ADR | | | 3.08% | $0.09 |
| Nissui Corp | | | 2.61% | JP¥4 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.93% | $0.40 |
| Coca Cola Icecek AS | | | 2.03% | TRY 0.11 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1.82% | R$0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.23% | CA$0.04 |
| Barnes Group Inc | | | 3.93% | $0.16 |
| Crane Co | | | 0.54% | $0.39 |
| Harvest Healthcare Leaders Income ETF | | | 10.13% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.19% | $0.27 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.63 |
| Strategic Education Inc | | | 2.98% | $0.50 |
| Barloworld Ltd | | | 3.63% | ZAR 1.65 |
| RPC Inc | | | 2.33% | $0.05 |
| Escalade Inc | | | 3.37% | $0.13 |
| Financial 15 Split Corp | | | 6.76% | CA$0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.33% | TRY 0.18 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1.91% | TRY 0.05 |
| Coronation Fund Managers Ltd | | | 10.32% | ZAR 1.65 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.14% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fraser and Neave Ltd | | | 3.85% | SGD 0.02 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.50% | CN¥0.05 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.30% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.15 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.34% | $0.14 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.38% | $0.81 |
| VIVO Cannabis Inc | | | 0.00% | $0.01 |
| Astral Foods Ltd | | | 6.24% | ZAR 4.75 |
| Boswell (JG) Co | | | 3.10% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Crane NXT Co | | | 1.71% | $0.39 |
| Fidelity D & D Bancorp Inc | | | 3.82% | $0.26 |
| Frasers Property Ltd | | | 4.57% | SGD 0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.41% | $0.08 |
| Lonseal Corp | | | 3.47% | JP¥90 |
| Rush Enterprises Inc Class A | | | 1.20% | $0.12 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.90% | $0.89 |
| Dis-Chem Pharmacies Ltd | | | 1.73% | ZAR 0.13 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.27% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.63% | €0.01 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.79% | CA$0.06 |
| Park National Corp | | | 2.76% | $1.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.48% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.30% | CA$0.08 |
| S-Enjoy Service Group Co Ltd | | | 0.00% | HK$0.11 |
| Seven & i Holdings Co Ltd ADR | | | 2.34% | $0.14 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.38 |
| Spar Group Ltd | | | 0.00% | ZAR 2.84 |
| Spear REIT Ltd | | | 6.87% | ZAR 0.45 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.92% | $0.87 |
| United Overseas Australia Ltd | | | 5.71% | A$0.02 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.55% | CA$0.10 |
| We connect SA Share From reverse split | | | 1.82% | €0.25 |
| Winox Holdings Ltd | | | 0.00% | HK$0.07 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.59% | $0.19 |
| Alpha Trust Holdings SA | | | 3.89% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ATM Grupa SA | | | 6.79% | PLN 0.23 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.82 |
| Borusan Yatirim Pazarlama AS | | | 2.60% | TRY 1.37 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.17% | CA$0.03 |
| Cosmo Lady (China) Holdings Co Ltd | | | 3.23% | HK$0.10 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.38% | $0.03 |
| First Mid Bancshares Inc | | | 2.54% | $0.36 |
| Fuso Dentsu Co Ltd | | | 4.35% | JP¥10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.31% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.38% | $0.08 |
| KAL Group Ltd | | | 4.68% | ZAR 0.34 |
| Kyoei Steel Ltd | | | 3.80% | JP¥30 |
| Meiho Facility Works Ltd | | | 4.00% | JP¥21 |
| Nidec Corp ADR | | | 2.09% | $0.03 |
| Oasis Crescent Property Fund Units ZAR | | | 5.05% | ZAR 0.57 |
| ORIX Corp ADR | | | 3.28% | $0.42 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.21% | $0.24 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.13% | $0.39 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.39% | $0.72 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 2.00% | $0.83 |
| State Street SPDR S&P North American Natural Resources ETF | | | 1.49% | $0.28 |
| Tachibana Eletech Co Ltd | | | 3.45% | JP¥24 |
| TDb Split Corp A | | | 9.17% | CA$0.10 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,500 |
| Tokyo Kiraboshi Financial Group Inc | | | 1.55% | JP¥30 |
| Tu Liem Urban Development JSC | | | 6.25% | ₫750 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.07% | CA$0.06 |
| Vivo Energy PLC | | | 0.00% | $0.01 |
| VT HOLDINGS Co Ltd | | | 4.70% | JP¥10 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.37% | CN¥0.30 |
| All About Inc | | | 0.76% | JP¥2 |
| Alpha Systems Inc | | | 3.77% | JP¥25 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.15% | THB 0.20 |
| AMSKY Technology Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anchorstone Holdings Ltd | | | 0.00% | HK$0.01 |
| Arrow Reserve Capital Management ETF | | | 1.34% | $0.21 |
| Asia Pile Holdings Corp | | | 3.51% | JP¥12 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.11% | CN¥0.29 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.94% | CN¥0.50 |
| Awa Bank Ltd | | | 2.19% | JP¥23 |
| AYER Holdings Bhd | | | 5.71% | MYR 0.05 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.06 |
| Beibu Gulf Port Co Ltd Class A | | | 2.52% | CN¥0.11 |
| Beijing Creative Group Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Boji Medical Technology Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Caldwell Partners International Inc | | | 2.91% | CA$0.02 |
| Chengtun Mining Group Co Ltd Class A | | | 1.17% | CN¥0.02 |
| China Galaxy Securities Co Ltd Class A | | | 2.27% | CN¥0.09 |
| CNG Vietnam JSC | | | 4.92% | ₫1,923 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Daisue Construction Co Ltd | | | 4.51% | JP¥20 |
| Daiwa Securities Living Investment Corp | | | 4.49% | JP¥1,990 |
| Dali Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Detskymir PJSC | | | 0.00% | RUB 4.45 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.90% | TRY 0.03 |
| Fidelity Flex Mid Cap Index Fund | | | 0.00% | $0.03 |
| Fidelity Flex Small Cap Index Fund | | | 0.00% | $0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.28% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.82% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.30% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.13 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.44% | TRY 0.04 |
| Godo Steel Ltd | | | 4.28% | JP¥40 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Hakuten Corp | | | 2.84% | JP¥3 |
| Hanshin Diesel Works Ltd | | | 1.77% | JP¥45 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.28% | CA$0.08 |
| Hongbaoli Group Corp Ltd | | | 0.55% | CN¥0.04 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Idico Urban And House Development JSC | | | 0.00% | ₫2,100 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.37 |
| Interworks Inc | | | 0.00% | JP¥30 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.53% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| IwaiCosmo Holdings Inc | | | 5.20% | JP¥55 |
| JCU Corp | | | 1.62% | JP¥23 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.28% | CN¥0.15 |
| JSP Corp | | | 3.67% | JP¥25 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.40 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kinergy Corp Ltd | | | 0.00% | HK$0.01 |
| KING Co Ltd | | | 1.60% | JP¥20 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.84% | JP¥8 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.67% | CN¥0.15 |
| LONGi Green Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Moriroku Co Ltd | | | 4.77% | JP¥47 |
| MTI Ltd | | | 3.10% | JP¥8 |
| Naigai Tec Corp | | | 3.93% | JP¥35 |
| Nakayamafuku Co Ltd | | | 4.17% | JP¥27 |
| Narasaki Sangyo Co Ltd | | | 2.55% | JP¥55 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.07 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.08 |
| NFC Holdings Inc | | | 0.00% | JP¥35 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.47% | JP¥14 |
| Nippon Concrete Industries Co Ltd | | | 2.45% | JP¥4 |
| Nutun Ltd | | | 0.00% | ZAR 0.27 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.01 |
| Obara Group Inc | | | 2.78% | JP¥40 |
| OCHI Holdings Co Ltd | | | 3.43% | JP¥12 |
| Osaka Soda Co Ltd | | | 1.30% | JP¥7 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Paris Miki Holdings Inc | | | 1.38% | JP¥7 |
| Peninsula Group Ltd | | | 5.95% | ₪0.03 |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 2.12% | CN¥0.33 |
| PPB Group Bhd | | | 3.68% | MYR 0.20 |
| Primorye Commercial Bank PJSC | | | 0.00% | RUB 1,000.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Riskmonster.com | | | 2.66% | JP¥9 |
| Rush Enterprises Inc Class B | | | 1.24% | $0.12 |
| S Prime Growth Leasehold REIT | | | 11.56% | THB 0.14 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Seafco PCL | | | 4.92% | THB 0.05 |
| Seiwa Electric Mfg Co Ltd | | | 2.60% | JP¥10 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.13% | CN¥0.10 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.08% | CN¥0.06 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Sieyuan Electric Co Ltd Class A | | | 0.24% | CN¥0.10 |
| Sigmaxyz Holdings Inc | | | 3.16% | JP¥5 |
| Sprix Inc | | | 3.15% | JP¥15 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.39% | THB 0.17 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.98% | $0.25 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3.63% | $0.62 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 3.06% | $1.11 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.15% | $0.28 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.65% | $0.52 |
| Sukegawa Electric Co Ltd | | | 0.71% | JP¥15 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.66% | JP¥50 |
| Sun Messe Co Ltd | | | 2.16% | JP¥3 |
| Sun-Wa Technos Corp | | | 3.79% | JP¥17 |
| Super Tool Co Ltd | | | 3.50% | JP¥55 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tai United Holdings Ltd | | | 0.00% | HK$0.20 |
| Takashima & Co Ltd | | | 5.37% | JP¥20 |
| Takebishi Corp | | | 3.16% | JP¥24 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| Tecon Biology Co Ltd Class A | | | 2.87% | CN¥0.10 |
| TESEC Corp | | | 2.62% | JP¥50 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tibet Aim Pharm Inc A | | | 0.47% | CN¥0.03 |
| TKC Corp | | | 3.02% | JP¥28 |
| Tokyo Rope Mfg Co Ltd | | | 4.92% | JP¥40 |
| Tus Design Group Co Ltd A | | | 1.24% | CN¥0.17 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$1.74 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.65% | CA$0.05 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Vital KSK Holdings Inc | | | 4.76% | JP¥12 |
| Walaa Cooperative Insurance Co | | | 0.00% | SAR 0.84 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.40% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.43% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.17% | $0.25 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Yamaki Co Ltd | | | 1.76% | JP¥2 |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0.20% | CN¥0.30 |
| Yokorei Co Ltd | | | 1.62% | JP¥12 |
| Yushiro Inc | | | 4.55% | JP¥25 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.76% | CN¥0.15 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8.89% | HK$0.04 |