| RTL Group SA | | | 8.77% | €3.00 |
| Phoenix Group Holdings PLC | | | 10.53% | £0.23 |
| Medifast Inc | | | 0.00% | $0.75 |
| Swiss Life Holding AG | | | 4.32% | CHF 16.50 |
| Merlin Properties SOCIMI SA | | | 3.86% | €0.26 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 28.41% | SEK 0.25 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.25 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.12 |
| Orkla ASA | | | 2.83% | NOK 2.60 |
| New Hope Corp Ltd | | | 10.55% | A$0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 4.19% | $0.26 |
| Barratt Redrow PLC | | | 4.07% | £0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.24 |
| Supermarket Income REIT PLC | | | 8.64% | £0.01 |
| Pacific Basin Shipping Ltd | | | 5.16% | HK$0.04 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.00% | $0.42 |
| Huhtamäki Oyj | | | 2.94% | €0.84 |
| Singapore Technologies Engineering Ltd | | | 3.14% | SGD 0.10 |
| Vastned Retail NV Common | | | 15.89% | €1.34 |
| Sandvik AB | | | 2.33% | SEK 3.00 |
| Cogeco Communications Inc | | | 5.66% | CA$0.53 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| SFS Group AG | | | 2.13% | CHF 2.00 |
| Varia US Properties Ltd | | | 6.94% | CHF 2.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| STEF | | | 3.64% | €2.50 |
| Kadant Inc | | | 0.33% | $0.23 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.17 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.21 |
| Leading Cities Invest | | | 3.69% | €2.44 |
| Suzano SA ADR | | | 3.28% | $0.23 |
| Colbun SA | | | 5.15% | $0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.35 |
| Coltene Holding AG | | | 3.68% | CHF 3.00 |
| iShares TIPS Bond ETF | | | 2.46% | $0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.28% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.37 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.13 |
| Cogeco Inc Shs Subord.voting | | | 6.32% | CA$0.43 |
| Feintool International Holding AG | | | 2.71% | CHF 1.35 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.22 |
| CRH PLC ADR | | | 1.40% | $0.58 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.51 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.00% | MX$1.45 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.20 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.10 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.26% | $0.06 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.05 |
| SPDR Blackstone Senior Loan ETF | | | 8.49% | $0.22 |
| SPDR ICE Preferred Securities ETF | | | 6.47% | $0.20 |
| Empresas CMPC SA | | | 6.13% | CLP 50 |
| iShares U.S. Treasury Bond ETF | | | 3.25% | $0.05 |
| Lime Technologies AB | | | 0.95% | SEK 1.00 |
| Banque Cantonale de Genève | | | 2.43% | CHF 3.40 |
| iShares Convertible Bond ETF | | | 2.27% | $0.08 |
| iShares Fallen Angels USD Bond ETF | | | 6.26% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.42% | $0.22 |
| Orrstown Financial Services Inc | | | 3.15% | $0.15 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.28% | $0.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$0.40 |
| AEON Co Ltd | | | 0.96% | JP¥17 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.53% | MX$1.21 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.72% | €2.09 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.97% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.26 |
| iShares Floating Rate Bond ETF | | | 5.68% | $0.12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.10 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.04 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.90% | THB 1.00 |
| Werner Enterprises Inc | | | 1.66% | $0.09 |
| American Century Diversified Corporate Bond ETF | | | 3,775.68% | $0.15 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.72% | $0.07 |
| Elanders AB Class B | | | 5.47% | SEK 2.90 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.43% | $0.28 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.18% | $0.28 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.24 |
| Lectra | | | 1.24% | €0.40 |
| Nederman Holding AB | | | 1.76% | SEK 2.30 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.12 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.43% | $0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.82% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.97% | $0.24 |
| Tegma Gestao Logistica SA | | | 9.85% | R$0.43 |
| Viking Line Abp | | | 4.55% | €0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.85% | $0.28 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.08% | R$0.07 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.47% | $0.07 |
| Grupo Herdez SAB de CV | | | 2.75% | MX$0.55 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.38 |
| Havanna Holding SA Class B | | | 3.51% | ARS 6.76 |
| International Container Terminal Services Inc | | | 3.19% | ₱5.00 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.10 |
| 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 | | | 5.03% | $0.21 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.77% | $0.19 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.94% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.18 |
| iShares MBS ETF | | | 3.93% | $0.26 |
| iShares National Muni Bond ETF | | | 2.99% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.14 |
| J Front Retailing Co Ltd | | | 2.21% | JP¥18 |
| NorthEast Community Bancorp Inc | | | 2.60% | $0.03 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.51% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.07 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.66% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.95% | $0.08 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 2.93 |
| TSI Holdings Co Ltd | | | 10.59% | JP¥18 |
| VanEck CEF Municipal Income ETF | | | 5.34% | $0.09 |
| VanEck IG Floating Rate ETF | | | 5.77% | $0.07 |
| VanEck Vectors Intermediate Muni ETF | | | 2.72% | $0.09 |
| Vitura | | | 0.00% | €2.30 |
| Acrel Co Ltd Class A | | | 1.78% | CN¥0.20 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.45% | JP¥4 |
| Aeon Hokkaido Corp | | | 3.76% | JP¥12 |
| Aeon Kyushu Co Ltd | | | 1.73% | JP¥10 |
| Allianca Saude e Participacoes SA | | | 0.00% | R$0.09 |
| American Century Diversified Municipal Bond ETF | | | 3.05% | $0.14 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.22 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 8.22 |
| Bangkok Insurance PCL | | | 2.16% | THB 5.00 |
| Banque Cantonale du Jura SA | | | 3.91% | CHF 1.85 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.23% | €0.55 |
| Central Pattana PCL | | | 3.50% | THB 1.10 |
| Central Pattana PCL Shs Foreign Registered | | | 3.70% | THB 1.10 |
| Chahua Modern Housewares Co Ltd A | | | 0.67% | CN¥0.20 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Corporativo Fragua SAB de CV Class B | | | 2.30% | MX$2.90 |
| Elecster Oyj Class A | | | 1.60% | €0.33 |
| Enauta Participacoes SA | | | 0.00% | R$1.91 |
| 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 | | | 3.91% | 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 | | | 7.13% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | 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 | | | 4.87% | $0.14 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.50% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.86% | $0.08 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.17 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.43% | CLP 130 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.59% | CN¥0.47 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.91 |
| GL Tech Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.99% | $0.28 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.66% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.19 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 4.54 |
| Huatu Cendes Co Ltd Class A | | | 0.25% | CN¥0.30 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| 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 | | | 3.11% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 5.05% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.11% | 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 | | | 3.09% | 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 | | | 1.52% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.47% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | 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 | | | 3.46% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.08 |
| 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 | | | 0.00% | $0.10 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.74% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.06% | $0.14 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.40% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.14 |
| iShares Agency Bond ETF | | | 3.49% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.49% | $0.16 |
| iShares California Muni Bond ETF | | | 2.81% | $0.11 |
| iShares CMBS ETF | | | 3.31% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.86% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.04% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.24 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 4.63% | $0.07 |
| iShares GNMA Bond ETF | | | 4.09% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.88% | $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 | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.84% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.15% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.18% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.63% | $0.08 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 5.06% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.12 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.07 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.06% | $0.30 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.16% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.21 |
| iShares USD Green Bond ETF | | | 4.03% | $0.08 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.45% | $0.14 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.06 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.31 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥979,996 |
| LSL Property Services PLC | | | 4.00% | £0.07 |
| Medical Ikkou Group Co Ltd | | | 2.26% | JP¥20 |
| MERF Inc | | | 3.70% | JP¥8 |
| Ministop Co Ltd | | | 1.17% | JP¥11 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.25% | CN¥0.20 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.49% | CN¥0.12 |
| NYLI MacKay Muni Insured ETF | | | 3.96% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.06 |
| Pengana International Equities Ord | | | 4.37% | A$0.04 |
| PGIM Active High Yield Bond ETF | | | 8.20% | $0.22 |
| Sakol Energy PCL Ordinary Shares | | | 0.00% | THB 0.06 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 6.49% | CN¥1.50 |
| Shanghai M&G Stationery Inc Class A | | | 2.88% | CN¥0.30 |
| Somboon Advance Technology PCL | | | 12.20% | THB 1.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.54% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.65% | $0.08 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.41% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.13 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.22% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.06 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.57% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.09 |
| Synectics PLC | | | 1.14% | £0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.02% | CN¥0.20 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| VanEck Green Bond ETF | | | 3.83% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.19% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.61% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.40% | $0.02 |
| Vesuvius India Ltd | | | 0.33% | ₹7.00 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Zagrebacka Banka DD | | | 5.09% | HRK 5.79 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.00% | CN¥0.08 |