| Merck & Co Inc | | | 2.93% | $0.55 |
| Constellation Software Inc | | | 0.21% | $1.00 |
| MidCap Financial Investment Corp | | | 11.53% | $0.45 |
| VanEck BDC Income ETF | | | 12.92% | $0.37 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.14 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| LondonMetric Property PLC | | | 6.23% | £0.02 |
| Domino's Pizza Group PLC | | | 6.36% | £0.04 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.27 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.07% | $0.46 |
| Tele2 AB Class B | | | 5.43% | SEK 2.20 |
| MMC Norilsk Nickel | | | 0.00% | RUB 8.84 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.07 |
| Compagnie Financiere Richemont SA ADR | | | 2.15% | $0.20 |
| iShares Preferred and Income Securities ETF | | | 5.90% | $0.16 |
| VanEck Mortgage REIT Income ETF | | | 13.19% | $0.44 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.45% | $0.14 |
| Orron Energy AB | | | 0.00% | SEK 3.61 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.25 |
| VanEck Preferred Securities ex Financials ETF | | | 6.91% | $0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.35% | $0.40 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.49% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.35 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.81% | $0.17 |
| Chesapeake Utilities Corp | | | 2.13% | $0.41 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.76% | $0.14 |
| Hammerson PLC | | | 4.95% | £0.05 |
| abrdn European Logistics Income PLC | | | 155.46% | £0.01 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.13% | $0.05 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.98% | $0.19 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.89% | $0.19 |
| Fidelity 500 Index Fund | | | 0.00% | $0.50 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.07 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.13% | $0.14 |
| ENGIE Brasil Energia SA ADR | | | 4.90% | $0.02 |
| ENGIE Brasil Energia SA ADR | | | 4.90% | $0.19 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.03% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.18% | $0.34 |
| iShares TIPS Bond ETF | | | 3.41% | $0.20 |
| Micro Focus International PLC ADR | | | 0.00% | $0.57 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.40 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.92% | $0.26 |
| iShares Treasury Floating Rate Bond ETF | | | 4.16% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.49 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.72% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.15% | $0.20 |
| State Street Blackstone Senior Loan ETF | | | 8.53% | $0.22 |
| B3 SA - Brasil Bolsa Balcao | | | 3.38% | R$0.11 |
| Pioneer Power Solutions Inc | | | 44.64% | $1.37 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.07% | $0.19 |
| iShares Floating Rate Bond ETF | | | 4.73% | $0.11 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.44% | $0.09 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.82% | $0.13 |
| Belden Inc | | | 0.17% | $0.05 |
| FirstService Corp | | | 0.85% | $0.15 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.55% | $0.20 |
| iShares Fallen Angels USD Bond ETF | | | 6.51% | $0.12 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.81% | $0.06 |
| Citigroup Inc DR | | | 0.00% | $0.41 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.89% | $0.21 |
| Schwab U.S. TIPS ETF | | | 4.34% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.36% | $0.13 |
| Flexsteel Industries Inc | | | 1.75% | $0.22 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.26 |
| iShares Convertible Bond ETF | | | 1.63% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.53% | $0.04 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.17 |
| Albany International Corp | | | 2.06% | $0.18 |
| Alpha Star Dividenden A | | | 0.00% | €0.90 |
| ATN International Inc | | | 3.99% | $0.17 |
| China Mobile Ltd ADR | | | 0.00% | $0.97 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.13 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.19 |
| iShares Core Universal USD Bond ETF | | | 4.22% | $0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.98% | R$0.09 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.24% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.95% | $0.04 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.45% | $0.20 |
| Tele2 AB Class A | | | 5.41% | SEK 2.20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.62% | SGD 0.06 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.49% | $0.04 |
| Cambria Foreign Shareholder Yield ETF | | | 1.15% | $0.21 |
| Conmed Corp | | | 2.14% | $0.20 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.17% | $0.17 |
| iShares MBS ETF | | | 4.22% | $0.26 |
| iShares National Muni Bond ETF | | | 2.89% | $0.23 |
| Schwab U.S. Aggregate Bond ETF | | | 3.04% | $0.06 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.19% | $0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.47% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.89% | $0.06 |
| American Century Diversified Corporate Bond ETF | | | 2.14% | $0.13 |
| Attacq Ltd | | | 5.50% | ZAR 0.41 |
| BEML Ltd | | | 0.87% | ₹2.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.09% | $0.07 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.21 |
| Eva Airways Corp | | | 6.72% | NT$0.50 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.05 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.21% | CA$0.07 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.16 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.27% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.68% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.43% | $0.06 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.42% | €2.90 |
| iShares High Yield Systematic Bond ETF | | | 7.21% | $0.22 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.47% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.24% | $0.18 |
| iShares World Equity Index Fund (LU) N7 | | | 1.12% | €2.04 |
| Italtile Ltd | | | 5.37% | ZAR 0.23 |
| Spur Corp Ltd | | | 7.89% | ZAR 0.73 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.07 |
| State Street SPDR Portfolio TIPS ETF | | | 4.28% | $0.05 |
| VanEck Durable High Dividend ETF | | | 3.30% | $0.20 |
| VanEck International High Yield Bond ETF | | | 5.54% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Cambria Emerging Shareholder Yield ETF | | | 1.64% | $0.55 |
| Cambria Global Value ETF | | | 0.00% | $0.24 |
| Cambria Tail Risk ETF | | | 0.29% | $0.08 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.93% | CA$0.12 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.02 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.13% | $0.35 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 3.19% | ₹2.20 |
| Invesco Canadian Dividend Index ETF | | | 3.35% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.27% | $0.06 |
| 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$0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.70% | $0.16 |
| iShares Agency Bond ETF | | | 3.76% | $0.22 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.18% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $0.09 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.96% | $0.12 |
| iShares GNMA Bond ETF | | | 4.20% | $0.11 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.65% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.15 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.93% | $0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.05 |
| KuibyshevAzot PJSC | | | 1.44% | RUB 1.00 |
| Mazda Ltd | | | 2.03% | ₹0.36 |
| Morozoff Ltd | | | 1.09% | JP¥8 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.55 |
| Peet Ltd | | | 6.70% | A$0.03 |
| Pigeon Corp | | | 4.71% | JP¥35 |
| SA Corporate Real Estate Ltd | | | 8.21% | ZAR 0.20 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.91% | $0.11 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.70% | $0.13 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.04 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.12% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.79% | $0.09 |
| VanEck CEF Municipal Income ETF | | | 5.79% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.31 |
| VanEck Pharmaceutical ETF | | | 1.80% | $0.29 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.90% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.75% | $0.05 |
| Adda Corp | | | 3.14% | NT$0.91 |
| Advanced Power Electronics Corp | | | 2.84% | NT$1.00 |
| American Century Diversified Municipal Bond ETF | | | 1.83% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Arrow Reserve Capital Management ETF | | | 1.34% | $0.18 |
| Bella Casa Fashion & Retail Ltd | | | 0.73% | ₹0.92 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.54% | €0.04 |
| Bliss GVS Pharma Ltd | | | 0.47% | ₹1.00 |
| Cambria Cannabis ETF | | | 0.00% | $0.10 |
| Cambria Global Tail Risk ETF | | | 0.00% | $0.29 |
| Cambria Value and Momentum ETF | | | 0.94% | $0.06 |
| Cementos Argos SA | | | 3.69% | COP 60.50 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Core Alternative ETF | | | 0.34% | $0.09 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.08 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.09 |
| First Trust Canadian Capital Strength ETF Common | | | 0.99% | CA$0.19 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.89% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.19% | CA$0.20 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.23% | 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 | | | 4.71% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.90% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.95% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.15 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.39% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.43% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.00% | CA$0.07 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.00% | CA$0.04 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.15% | $0.18 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.11 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.38% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.09 |
| HeveaBoard Bhd | | | 7.41% | MYR 0.01 |
| HPMT Holdings Bhd | | | 3.00% | MYR 0.01 |
| ICP DAS Co Ltd | | | 2.40% | NT$0.58 |
| ICRA Ltd | | | 1.15% | ₹30.00 |
| Igarashi Motors India Ltd | | | 0.81% | ₹4.90 |
| 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 | | | 2.90% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.11 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.14 |
| 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 | | | 3.44% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.04% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.43% | CA$0.10 |
| Invesco RAFI Canadian Index ETF | | | 2.44% | CA$0.22 |
| Invesco RAFI Global Small-Mid ETF | | | 2.19% | $0.07 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.85% | CA$0.10 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.86% | CA$0.07 |
| Invesco RAFI U.S. Index ETF | | | 1.46% | CA$0.17 |
| Invesco RAFI U.S. Index ETF II | | | 1.30% | $0.09 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.40% | CA$0.12 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.29% | CA$0.08 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.29% | CA$0.09 |
| 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 | | | 1.55% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.07 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.97% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.78% | CA$0.15 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.17 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.95% | 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 | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.23% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.13 |
| iShares California Muni Bond ETF | | | 2.96% | $0.10 |
| iShares CMBS ETF | | | 3.50% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.44% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.26% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.74% | $0.25 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| 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% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.05% | $0.03 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.03 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.05 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.43% | $0.03 |
| 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) | | | 3.54% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 5.00% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 4.57% | $0.11 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.87% | $0.06 |
| iShares Systematic Bond ETF | | | 4.70% | $0.26 |
| iShares USD Green Bond ETF | | | 4.26% | $0.14 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.18 |
| Kinergy Advancement Bhd | | | 0.00% | MYR 0.00 |
| KuibyshevAzot PJSC | | | 1.40% | RUB 1.00 |
| Kumpulan Fima Bhd | | | 3.67% | MYR 0.09 |
| Lin Horn Technology Co Ltd | | | 3.55% | NT$1.00 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.12% | R$1.57 |
| Main Sector Rotation ETF | | | 0.00% | $0.05 |
| Miraial Co Ltd | | | 4.32% | JP¥10 |
| NYLI MacKay Muni Insured ETF | | | 3.72% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.24% | $0.06 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| Oriental Food Industries Holdings Bhd | | | 4.03% | MYR 0.00 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.49 |
| PGIM Active High Yield Bond ETF | | | 4.00% | $0.24 |
| Poddar Housing and Development Ltd | | | 0.00% | ₹1.50 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.31 |
| Sahathai Terminal PCL | | | 0.00% | THB 0.00 |
| Serial Achieva Ltd | | | 0.00% | SGD 0.02 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.81% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.44% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.01 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.61% | $0.16 |
| State Street Fixed Income Sector Rotation ETF | | | 4.34% | $0.07 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.30% | $0.07 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.92% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.06 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.58% | $0.10 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.29% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.08 |
| Success Transformer Corp Bhd | | | 6.15% | MYR 0.05 |
| Tah Tong Textile Co Ltd | | | 0.00% | NT$0.72 |
| The Environmental Group Ltd | | | 0.00% | A$0.00 |
| VanEck China Bond ETF | | | 1.63% | $0.09 |
| VanEck Green Bond ETF | | | 4.28% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 3.54% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.67% | $0.02 |