| Mowi ASA | | | 3.38% | NOK 2.60 |
| AstraZeneca PLC | | | 1.94% | $0.72 |
| BT Group PLC | | | 5.47% | £0.11 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| Atmos Energy Corp | | | 2.25% | $0.53 |
| Liberty All-Star Equity | | | 9.92% | $0.17 |
| Cogent Communications Holdings Inc | | | 4.64% | $0.62 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.26 |
| Gold Fields Ltd | | | 2.27% | ZAR 0.60 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.19% | $0.27 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.23 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.60% | CHF 1.38 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Shoprite Holdings Ltd | | | 2.39% | ZAR 1.63 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.78% | CHF 6.00 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.16% | CHF 3.11 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.28% | CHF 0.23 |
| AstraZeneca PLC ADR | | | 1.90% | $0.45 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Liberty All-Star Growth | | | 8.35% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 6.03% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.79% | $0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.55 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.55% | CHF 1.83 |
| Honda Motor Co Ltd ADR | | | 4.32% | $0.26 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.19 |
| F&G Annuities & Life Inc | | | 1.91% | $0.01 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.05% | CHF 2.49 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.19 |
| Goodman Group | | | 0.82% | A$0.15 |
| Olvi Oyj Class A | | | 3.97% | €0.45 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.45% | CHF 0.88 |
| Walker & Dunlop Inc | | | 2.26% | $0.30 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.17 |
| iShares TIPS Bond ETF | | | 2.68% | $0.06 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.59% | $2.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.28% | $0.35 |
| Resonac Holdings Corp | | | 3.54% | JP¥50 |
| SPDR Portfolio High Yield Bond ETF | | | 7.71% | $0.13 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.06% | CHF 0.37 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.86% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.15 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.37 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.88% | $0.76 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.20 |
| Tritax EuroBox EUR PLC | | | 5.85% | €0.01 |
| Bank Bradesco SA ADR | | | 1.61% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.75% | $0.36 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.48% | $0.49 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.53% | CHF 0.49 |
| Crane Co | | | 0.51% | $0.39 |
| Gildan Activewear Inc | | | 1.70% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.40 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.22 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.20 |
| Voxel SA | | | 2.53% | PLN 0.99 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.09 |
| Monro Inc | | | 4.00% | $0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.60% | ZAR 11.34 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.39% | ZAR 23.19 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.12 |
| TTW PCL Shs Foreign Registered | | | 6.73% | THB 0.30 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| City Lodge Hotels Ltd | | | 3.07% | ZAR 0.28 |
| Harvest Healthcare Leaders Income ETF | | | 8.13% | CA$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.06 |
| 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% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.56% | $0.21 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.76% | $0.27 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.10 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.07 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.19% | $0.13 |
| Australian REIT Income Fund | | | 8.32% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.41% | $0.33 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares Convertible Bond ETF | | | 2.29% | $0.08 |
| 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% | $0.04 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.05% | £0.05 |
| Mpact Ltd | | | 3.61% | ZAR 0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.97% | $0.46 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.09% | ZAR 14.74 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.77% | ZAR 2.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥6.07 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.13 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.21% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 3.64% | $0.04 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.29% | THB 0.64 |
| THK Co Ltd | | | 1.44% | JP¥24 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.78% | CHF 2.15 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.19 |
| Advent-AWI Holdings Inc | | | 14.27% | CA$0.15 |
| APAC Realty Ltd | | | 4.62% | SGD 0.01 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.51% | R$0.04 |
| Crane NXT Co | | | 1.10% | $0.39 |
| F I B I Holding Ltd | | | 8.04% | ₪1.48 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.25% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.00 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.07% | $0.03 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.76% | THB 0.35 |
| 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 | | | 4.79% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.13 |
| 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% | $0.27 |
| iShares National Muni Bond ETF | | | 2.92% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.14 |
| KCE Electronics PCL shs Foreign registered | | | 3.60% | THB 0.40 |
| Lindsell Train Investment Trust | | | 7.08% | £0.28 |
| Perpetual Credit Income Trust | | | 7.70% | A$0.00 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.94% | R$0.37 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.61% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.90% | ZAR 12.56 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.44 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.10% | A$0.03 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7.96% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.75% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.17% | ZAR 11.83 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.11 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.62% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.08% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.61% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.87% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.71% | $0.08 |
| Standard Bank Group Ltd | | | 9.81% | ZAR 3.91 |
| Summerset Group Holdings Ltd | | | 1.84% | NZ$0.06 |
| Taishin Financial Holdings Co Ltd | | | 3.42% | NT$0.41 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.06 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.06% | $0.35 |
| AGRO-KANESHO Co Ltd | | | 4.25% | JP¥10 |
| Aimco Pesticides Ltd | | | 0.00% | ₹1.50 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.71% | THB 0.19 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.12 |
| American Century Diversified Municipal Bond ETF | | | 3.23% | $0.11 |
| 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 |
| Arrow Reserve Capital Management ETF | | | 4.04% | $0.18 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Beauty Community PCL | | | 0.00% | THB 0.04 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 1.85% | THB 1.15 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.88% | JP¥4 |
| Canare Electric Co Ltd | | | 3.93% | JP¥23 |
| CDS Co Ltd | | | 3.81% | JP¥24 |
| Create Medic Co Ltd | | | 3.93% | JP¥17 |
| Cross Marketing Group Inc | | | 1.97% | JP¥3 |
| Dhampur Sugar Mills Ltd | | | 2.88% | ₹3.00 |
| Emira Property Fund Ltd | | | 9.71% | ZAR 0.78 |
| Exotic Food PCL | | | 14.66% | THB 0.11 |
| FIBRA HD Services SC CPO | | | 5.95% | MX$0.06 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Real Estate Index Fund | | | 2.55% | $0.14 |
| Fidelity Small Cap Value Fund | | | 0.59% | $0.04 |
| 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 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$0.07 |
| 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% | $0.14 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.19% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.65% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.01 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.16 |
| Ford Motor Co DR | | | 3.75% | R$0.62 |
| Fulltech Co Ltd | | | 3.08% | JP¥10 |
| Genky Drug Stores Co Ltd | | | 0.39% | JP¥6 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.37% | $0.21 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.17 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.11% | $0.11 |
| Halcyon Technology PCL | | | 3.26% | THB 0.04 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.60 |
| Infomart Corp | | | 0.42% | JP¥2 |
| 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$0.04 |
| Invesco Asia Trust PLC | | | 4.40% | £0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.01 |
| 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$0.04 |
| 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 | | | 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$0.07 |
| 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% | $0.09 |
| IQ Ultra Short Duration ETF | | | 4.52% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.27 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.01% | $0.22 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.14 |
| iShares Agency Bond ETF | | | 3.38% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.16 |
| iShares California Muni Bond ETF | | | 2.66% | $0.10 |
| iShares CMBS ETF | | | 3.17% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.23 |
| 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% | $0.11 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.26 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.18% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.38% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.21% | $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 | | | 3.62% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.65% | $0.03 |
| 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% | $0.03 |
| 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% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.27% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.25% | $0.03 |
| 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% | $0.16 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.15% | $0.11 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.11 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.19 |
| iShares USD Green Bond ETF | | | 3.48% | $0.12 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.96% | $0.12 |
| Janus Henderson Short Duration Income ETF | | | 3.68% | $0.10 |
| JMT Network Services PCL | | | 4.20% | THB 0.24 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.21% | £0.01 |
| Kanchi Karpooram Ltd | | | 0.15% | ₹2.00 |
| KCE Electronics PCL | | | 3.51% | THB 0.40 |
| Kiran Vyapar Ltd | | | 0.00% | ₹2.50 |
| Meitav Investments House Ltd | | | 5.36% | ₪0.15 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Nicca Chemical Co Ltd | | | 4.06% | JP¥8 |
| Nichirin Co Ltd | | | 4.07% | JP¥30 |
| Nihonwasou Holdings Inc | | | 5.30% | JP¥4 |
| Nikkiso Co Ltd | | | 2.93% | JP¥10 |
| Nittoseiko Co Ltd | | | 3.32% | JP¥6 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.06 |
| Okabe Co Ltd | | | 3.85% | JP¥14 |
| Onamba Co Ltd | | | 3.80% | JP¥5 |
| PGIM Active High Yield Bond ETF | | | 7.30% | $0.22 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.20% | $0.19 |
| Pola Orbis Holdings Inc | | | 3.46% | JP¥35 |
| Resilient REIT Ltd | | | 7.80% | ZAR 2.67 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.56% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.92% | $0.48 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.54% | SGD 0.61 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.20% | CHF 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.40 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.87% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4.92% | ZAR 1.92 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.65% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.64% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.30 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.39% | $0.36 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.49% | A$0.76 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.32% | $0.73 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.67 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.62% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.62% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.63% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.61% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥1.72 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.62% | HK$3.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.50% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$3.51 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.36% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.75% | SGD 0.54 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.95% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.34% | ZAR 8.83 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.26 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.82% | A$0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.57% | A$0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.05% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.47 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.89% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.33% | $0.08 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.72% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.17% | A$1.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥3.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.04% | HK$7.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.17% | SGD 1.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.87% | $0.41 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.41 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.62% | THB 0.10 |
| Sirca Paints India Ltd Ordinary Shares | | | 0.46% | ₹0.50 |
| 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% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.72% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.03% | $0.11 |
| 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% | $0.06 |
| 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% | $0.05 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.44% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.09 |
| Takahashi Curtain Wall Corp | | | 3.46% | JP¥15 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.50% | THB 0.14 |
| Tipco Foods (Thailand) PLC | | | 14.62% | THB 0.24 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.60% | JP¥20 |
| TTW PCL | | | 6.52% | THB 0.30 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.39% | €0.59 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.35% | $0.51 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.03% | CHF 1.47 |
| VanEck CEF Municipal Income ETF | | | 3.61% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.07 |
| VanEck Green Bond ETF | | | 3.11% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.11 |
| VanEck Muni Allocation ETF | | | 2.11% | $0.07 |
| 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 US Value Momentum ETF | | | 1.50% | $0.27 |
| Vinda International Holdings Ltd | | | 1.71% | HK$0.07 |
| Vinhomes JSC | | | 0.00% | ₫769 |
| Vinx Corp | | | 2.34% | JP¥5 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.05 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.09 |
| Western Asset Total Return ETF | | | 3.87% | $0.13 |
| Z M H Hammerman Ltd | | | 3.12% | ₪0.12 |