| Mastercard Inc |  |  | 0.55% | $0.40 | 
| Vodafone Group PLC |  |  | 4.33% | €0.05 | 
| HSBC MSCI World UCITS ETF |  |  | 1.25% | $0.10 | 
| Vale SA |  |  | 10.50% | R$1.41 | 
| General Dynamics Corp |  |  | 1.75% | $1.10 | 
| Wacker Chemie AG |  |  | 3.65% | €0.50 | 
| Bank Of China Ltd Class H |  |  | 5.89% | HK$0.21 | 
| National Health Investors Inc |  |  | 5.00% | $1.10 | 
| HSBC MSCI Emerging Markets UCITS ETF |  |  | 1.94% | $0.06 | 
| PetMed Express Inc |  |  | 0.00% | $0.28 | 
| Pentair PLC |  |  | 0.93% | $0.19 | 
| HSBC MSCI China UCITS ETF |  |  | 2.12% | $0.05 | 
| Acomo NV |  |  | 5.49% | €0.40 | 
| Vodafone Group PLC ADR |  |  | 4.19% | $0.53 | 
| Bank of New York Mellon Corp |  |  | 1.98% | $0.31 | 
| Supermarket Income REIT PLC REIT |  |  | 7.64% | £0.01 | 
| HSBC S&P 500 UCITS ETF |  |  | 0.90% | $0.25 | 
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) |  |  | 4.55% | $0.15 | 
| iShares 20+ Year Treasury Bond ETF |  |  | 4.26% | $0.19 | 
| Sachem Capital Corp |  |  | 18.87% | $0.12 | 
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) |  |  | 6.15% | $0.35 | 
| Owens-Corning Inc |  |  | 2.21% | $0.24 | 
| Coca-Cola Consolidated Inc |  |  | 0.78% | $0.25 | 
| HSBC Multi Factor Worldwide Equity UCITS ETF |  |  | 1.44% | $0.09 | 
| Costamare Inc |  |  | 3.81% | $0.10 | 
| HSBC MSCI Pacific ex Japan UCITS ETF |  |  | 3.31% | $0.19 | 
| Viscom SE |  |  | 1.30% | €0.05 | 
| iShares 0-3 Month Treasury Bond ETF |  |  | 5.50% | $0.01 | 
| HSBC MSCI CHINA A UCITS ETF |  |  | 1.71% | $0.04 | 
| Revvity Inc |  |  | 0.29% | $0.07 | 
| Dollarama Inc |  |  | 0.23% | CA$0.04 | 
| iShares Preferred and Income Securities ETF |  |  | 6.53% | $0.16 | 
| HSBC MSCI Canada UCITS ETF |  |  | 1.60% | $0.18 | 
| The Cooper Companies Inc |  |  | 0.00% | $0.03 | 
| HSBC MSCI Mexico Capped UCITS ETF |  |  | 1.42% | $0.07 | 
| Partners Group Private Equity Limited |  |  | 6.85% | €0.15 | 
| China Communications Construction Co Ltd Class H |  |  | 6.34% | HK$0.25 | 
| KWG Group Holdings Ltd |  |  | 0.00% | HK$0.46 | 
| iShares J.P. Morgan USD Emerging Markets Bond ETF |  |  | 4.86% | $0.33 | 
| VanEck Preferred Securities ex Financials ETF |  |  | 7.57% | $0.08 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 |  |  | 7.12% | $0.05 | 
| iShares 7-10 Year Treasury Bond ETF |  |  | 3.73% | $0.10 | 
| iShares iBoxx $ High Yield Corporate Bond ETF |  |  | 5.70% | $0.34 | 
| iShares 1-3 Year Treasury Bond ETF |  |  | 3.87% | $0.05 | 
| nVent Electric PLC |  |  | 0.75% | $0.18 | 
| New China Life Insurance Co Ltd Class H |  |  | 5.76% | HK$1.54 | 
| HSBC MSCI JAPAN UCITS ETF |  |  | 1.68% | $0.32 | 
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) |  |  | 14.97% | €5.50 | 
| iShares Short Treasury Bond ETF |  |  | 5.01% | $0.02 | 
| iShares Broad USD High Yield Corporate Bond ETF |  |  | 6.79% | $0.18 | 
| iShares iBoxx $ Investment Grade Corporate Bond ETF |  |  | 4.35% | $0.30 | 
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |  |  | 4.50% | £0.05 | 
| SPDR Portfolio High Yield Bond ETF |  |  | 7.39% | $0.13 | 
| Volex PLC |  |  | 1.17% | $0.02 | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 |  |  | 7.20% | $0.05 | 
| iShares Core U.S. Aggregate Bond ETF |  |  | 3.81% | $0.21 | 
| iShares Treasury Floating Rate Bond ETF |  |  | 5.64% | $0.01 | 
| Nine Dragons Paper (Holdings) Ltd |  |  | 0.00% | HK$0.11 | 
| SPDR Bloomberg High Yield Bond ETF |  |  | 6.55% | $0.47 | 
| Big Pharma Split Corp Class A |  |  | 10.66% | CA$0.10 | 
| iShares 0-5 Year High Yield Corporate Bond ETF |  |  | 7.38% | $0.19 | 
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) |  |  | 1.10% | $0.10 | 
| Petrol dd Ljubljana |  |  | 4.55% | €1.10 | 
| Prestal Holdings Ltd |  |  | 645.83% | A$0.01 | 
| SPDR Blackstone Senior Loan ETF |  |  | 7.60% | $0.19 | 
| Universal Insurance Holdings Inc |  |  | 2.04% | $0.16 | 
| VanEck Emerging Markets High Yield Bond ETF |  |  | 6.57% | $0.11 | 
| iShares Floating Rate Bond ETF |  |  | 4.99% | $0.04 | 
| Workspace Group PLC |  |  | 6.84% | £0.24 | 
| B3 SA - Brasil Bolsa Balcao |  |  | 2.20% | R$0.05 | 
| iShares Fallen Angels USD Bond ETF |  |  | 6.14% | $0.13 | 
| SPDR ICE Preferred Securities ETF |  |  | 6.59% | $0.18 | 
| VanEck Fallen Angel High Yield Bond ETF |  |  | 6.13% | $0.13 | 
| BlackRock Global Funds - Asian High Yield Bond Fund A6 |  |  | 7.83% | $0.07 | 
| iShares J.P. Morgan EM High Yield Bond ETF |  |  | 6.27% | $0.18 | 
| iShares U.S. Treasury Bond ETF |  |  | 3.41% | $0.03 | 
| Schwab Short-Term U.S. Treasury ETF |  |  | 3.88% | $0.06 | 
| SIA Engineering Co Ltd |  |  | 2.55% | SGD 0.05 | 
| SPDR Bloomberg Short Term High Yield Bond ETF |  |  | 7.19% | $0.12 | 
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4.84% | R$0.54 | 
| ChipMOS TECHNOLOGIES Inc ADR |  |  | 3.81% | $0.95 | 
| Danone SA ADR |  |  | 2.77% | $0.48 | 
| Harvest Healthcare Leaders Income ETF |  |  | 9.64% | CA$0.06 | 
| HCL Technologies Ltd |  |  | 3.08% | ₹2.00 | 
| iShares Convertible Bond ETF |  |  | 1.93% | $0.07 | 
| The North American Income Trust PLC |  |  | 3.46% | £0.02 | 
| Bank of Marin Bancorp |  |  | 3.86% | $0.23 | 
| Cadence Bank |  |  | 2.97% | $0.05 | 
| CCID Consulting Co Ltd Class H |  |  | 6.86% | HK$0.02 | 
| China Railway Group Ltd Class A |  |  | 3.11% | CN¥0.17 | 
| Citizens & Northern Corp |  |  | 5.82% | $0.27 | 
| HSBC MSCI USA QUALITY UCITS ETF |  |  | 0.77% | $0.20 | 
| iShares 1-5 Year Investment Grade Corporate Bond ETF |  |  | 4.33% | $0.09 | 
| iShares 10-20 Year Treasury Bond ETF |  |  | 4.04% | $0.17 | 
| iShares Core 10+ Year USD Bond ETF |  |  | 4.71% | $0.18 | 
| iShares Core Total USD Bond Market ETF |  |  | 4.12% | $0.11 | 
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) |  |  | 5.08% | $0.04 | 
| Schwab Intermediate-Term U.S. Treasury ETF |  |  | 3.34% | $0.03 | 
| SPDR FTSE International Government Inflation-Protected Bond ETF |  |  | 5.60% | $0.04 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged |  |  | 5.34% | SGD 0.05 | 
| First Foundation Inc |  |  | 0.38% | $0.07 | 
| Friedman Industries Inc |  |  | 0.76% | $0.02 | 
| Green Plains Partners LP |  |  | 0.00% | $0.12 | 
| iShares 3-7 Year Treasury Bond ETF |  |  | 3.36% | $0.11 | 
| iShares iBonds Dec 2025 Term Treasury ETF |  |  | 4.23% | $0.02 | 
| iShares MBS ETF |  |  | 4.08% | $0.20 | 
| iShares National Muni Bond ETF |  |  | 3.10% | $0.19 | 
| PGIM Ultra Short Bond ETF |  |  | 5.16% | $0.06 | 
| Schroder UK Mid Cap |  |  | 3.06% | £0.04 | 
| Schwab U.S. Aggregate Bond ETF |  |  | 3.52% | $0.06 | 
| Shandong Xinhua Pharmaceutical Co Ltd Class H |  |  | 8.24% | HK$0.13 | 
| Syscom Computer Engineering Co |  |  | 4.58% | NT$1.00 | 
| Tech Mahindra Ltd |  |  | 3.10% | ₹5.00 | 
| VanEck IG Floating Rate ETF |  |  | 5.07% | $0.02 | 
| Zhuzhou CRRC Times Electric Co Ltd Class H |  |  | 3.46% | HK$0.49 | 
| American Century Diversified Corporate Bond ETF |  |  | 4.44% | $0.09 | 
| Asian Paints Ltd |  |  | 0.98% | ₹1.50 | 
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 |  |  | 6.17% | $0.04 | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 |  |  | 8.07% | $0.11 | 
| CT UK High Income Trust PLC |  |  | 5.40% | £0.01 | 
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 2.21% | R$0.27 | 
| Euroz Hartleys Group Ltd |  |  | 16.99% | A$0.06 | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8.44% | CA$0.06 | 
| iShares 10+ Year Investment Grade Corporate Bond ETF |  |  | 5.01% | $0.20 | 
| iShares High Yield Systematic Bond ETF |  |  | 6.98% | $0.25 | 
| iShares J.P. Morgan EM Corporate Bond ETF |  |  | 5.09% | $0.17 | 
| iShares US & Intl High Yield Corp Bond ETF |  |  | 5.98% | $0.18 | 
| Kawasaki Geological Engineering Co Ltd |  |  | 1.04% | JP¥25 | 
| MetroCity Bankshares Inc |  |  | 3.93% | $0.09 | 
| Octopus AIM VCT |  |  | 10.78% | £0.03 | 
| Phaidros Funds - Conservative D |  |  | 1.10% | €1.91 | 
| Schwab Long-Term U.S. Treasury ETF |  |  | 4.04% | $0.06 | 
| SPDR Portfolio Long Term Treasury ETF |  |  | 3.97% | $0.06 | 
| SPDR Portfolio Short Term Treasury ETF |  |  | 4.08% | $0.01 | 
| Takara & Co Ltd |  |  | 3.02% | JP¥27 | 
| The Campbell's Co BRDR |  |  | 3.58% | R$1.87 | 
| VanEck J.P. Morgan EM Local Currency Bond ETF |  |  | 5.97% | $0.15 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| BNY Mellon High Yield ETF |  |  | 7.51% | $0.25 | 
| Cheng Loong Corp |  |  | 2.60% | NT$1.20 | 
| CT UK High Income Trust PLC B Share |  |  | 6.03% | £0.01 | 
| CTBC Financial Holding Co Ltd |  |  | 5.48% | NT$1.00 | 
| Eclat Textile Co Ltd |  |  | 4.01% | NT$11.00 | 
| Eternal Materials Co Ltd |  |  | 2.82% | NT$1.55 | 
| Far EasTone Telecommunications Co Ltd |  |  | 3.85% | NT$3.25 | 
| FIBRA Terrafina CPO |  |  | 5.64% | MX$0.59 | 
| FlexShares High Yield Value-Scored Bond Index Fund |  |  | 7.46% | $0.26 | 
| Goldman Sachs Access Treasury 0-1 Year ETF |  |  | 5.44% | $0.02 | 
| ICG-Longbow Senior Secured UK Property Debt Investments |  |  | 0.00% | £0.02 | 
| iShares 5-10 Year Investment Grade Corporate Bond ETF |  |  | 4.47% | $0.12 | 
| iShares Agency Bond ETF |  |  | 3.71% | $0.12 | 
| iShares Broad USD Investment Grade Corporate Bond ETF |  |  | 4.52% | $0.13 | 
| iShares Core 1-5 Year USD Bond ETF |  |  | 4.05% | $0.09 | 
| iShares Core 5-10 Year USD Bond ETF |  |  | 4.35% | $0.09 | 
| iShares Core International Aggregate Bond ETF |  |  | 7.54% | $0.10 | 
| iShares ESG U.S. Aggregate Bond ETF |  |  | 3.85% | $0.07 | 
| iShares ESG USD Corporate Bond ETF |  |  | 3.22% | $0.04 | 
| iShares GNMA Bond ETF |  |  | 3.98% | $0.08 | 
| iShares iBonds 2025 Term High Yield and Income ETF |  |  | 5.31% | $0.11 | 
| iShares iBonds Dec 2024 Term Corporate ETF |  |  | 3.57% | $0.05 | 
| iShares iBonds Dec 2024 Term Treasury ETF |  |  | 4.18% | $0.02 | 
| iShares iBonds Dec 2025 Term Corporate ETF |  |  | 4.04% | $0.05 | 
| iShares iBonds Dec 2026 Term Corporate ETF |  |  | 4.20% | $0.06 | 
| iShares iBonds Dec 2027 Term Treasury ETF |  |  | 3.95% | $0.01 | 
| iShares iBonds Dec 2028 Term Treasury ETF |  |  | 3.87% | $0.02 | 
| iShares Short-Term National Muni Bond ETF |  |  | 1.79% | $0.11 | 
| iShares Ultra Short Duration Bond Active ETF |  |  | 4.69% | $0.04 | 
| Keding Enterprise Co Ltd |  |  | 2.14% | NT$2.00 | 
| Matrix Concepts Holdings Bhd |  |  | 4.59% | MYR 0.00 | 
| PJSC Scientific & Production Association Fizika |  |  | 17.67% | RUB 30.00 | 
| PT Solusi Bangun Indonesia Tbk |  |  | 4.77% | IDR 3.60 | 
| Richelieu Hardware Ltd |  |  | 1.61% | CA$0.07 | 
| Royal Bank of Canada DR |  |  | 0.00% | $0.42 | 
| Schwab 1-5 Year Corporate Bond ETF |  |  | 3.59% | $0.04 | 
| SPDR Bloomberg Convertible Securities ETF |  |  | 1.72% | $0.06 | 
| SPDR Bloomberg Emerging Markets Local Bond ETF |  |  | 5.34% | $0.08 | 
| SPDR DoubleLine Total Return Tactical ETF |  |  | 5.19% | $0.10 | 
| SPDR Portfolio Intermediate Term Corporate Bond ETF |  |  | 4.38% | $0.06 | 
| SPDR Portfolio Intermediate Term Treasury ETF |  |  | 3.74% | $0.01 | 
| SPDR Portfolio Long Term Corporate Bond ETF |  |  | 5.10% | $0.08 | 
| SPDR Portfolio Short Term Corporate Bond ETF |  |  | 4.61% | $0.05 | 
| Tecsys Inc |  |  | 0.97% | CA$0.06 | 
| Tripod Technology Corp |  |  | 3.13% | NT$7.25 | 
| VanEck CEF Municipal Income ETF |  |  | 5.84% | $0.09 | 
| VanEck International High Yield Bond ETF |  |  | 5.20% | $0.10 | 
| VanEck Vectors High Yield Muni ETF |  |  | 4.28% | $0.19 | 
| VanEck Vectors Intermediate Muni ETF |  |  | 2.80% | $0.09 | 
| VanEck Vectors Long Muni ETF |  |  | 3.68% | $0.05 | 
| Yanlord Land Group Ltd |  |  | 0.00% | SGD 0.07 | 
| 104 Corp |  |  | 6.30% | NT$8.62 | 
| 5I5J Holding Group Co Ltd Class A |  |  | 0.15% | CN¥0.07 | 
| Acmepoint Energy Services Co |  |  | 1.46% | NT$1.29 | 
| Adlink Technology Inc |  |  | 1.53% | NT$1.60 | 
| Alcor Micro Corp |  |  | 0.42% | NT$0.53 | 
| American Century Diversified Municipal Bond ETF |  |  | 3.04% | $0.10 | 
| Anhui Huamao Textile Co Ltd Class A |  |  | 2.13% | CN¥0.05 | 
| AOHATA Corp |  |  | 0.54% | JP¥10 | 
| Asia Enterprises Holding Ltd |  |  | 3.31% | SGD 0.01 | 
| Asia Optical Co Inc |  |  | 2.63% | NT$2.00 | 
| Astena Holdings Co Ltd |  |  | 3.91% | JP¥7 | 
| Avermedia Technologies Inc |  |  | 0.50% | NT$0.13 | 
| Beijing Jingneng Power Co Ltd Class A |  |  | 2.41% | CN¥0.12 | 
| BNY Mellon Core Bond ETF |  |  | 3.59% | $0.07 | 
| BNY Mellon Short Duration Corporate Bond ETF |  |  | 0.00% | $0.07 | 
| Brite-Tech Bhd |  |  | 3.92% | MYR 0.01 | 
| Cat Loi JSC |  |  | 7.69% | ₫2,000 | 
| Center International Group Co Ltd Class A |  |  | 0.34% | CN¥0.15 | 
| CHC Resources Corp |  |  | 5.75% | NT$2.00 | 
| Chenming Electronic Technology Corp |  |  | 0.46% | NT$0.30 | 
| China Bills Finance Corp |  |  | 4.70% | NT$0.72 | 
| Chinese Maritime Transport Ltd |  |  | 3.80% | NT$0.80 | 
| CML Microsystems PLC |  |  | 3.62% | £0.02 | 
| Coretronic Corp |  |  | 1.69% | NT$2.00 | 
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting |  |  | 3.55% | NT$2.25 | 
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C |  |  | 3.19% | NT$1.44 | 
| Dimerco Data System Corp |  |  | 5.31% | NT$2.68 | 
| Episil Precision Inc |  |  | 0.85% | NT$0.25 | 
| EPL Ltd |  |  | 2.45% | ₹2.05 | 
| EPS Bio Technology Corp |  |  | 3.56% | NT$0.70 | 
| Excelsior Biopharma Inc |  |  | 0.00% | NT$1.00 | 
| FESCO Group Co Ltd Class A |  |  | 3.70% | CN¥0.02 | 
| FlexShares Credit-Scored US Corporate Bond Index Fund |  |  | 4.74% | $0.10 | 
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |  |  | 5.48% | $0.17 | 
| FlexShares Disciplined Duration MBS Index Fund |  |  | 3.99% | $0.05 | 
| FlexShares Ultra-Short Income Fund |  |  | 4.86% | $0.06 | 
| Fsp Technology Inc |  |  | 4.96% | NT$1.54 | 
| Gamania Digital Entertainment Co Ltd |  |  | 9.90% | NT$3.14 | 
| GCC SAB de CV |  |  | 1.01% | MX$0.47 | 
| GDH Guangnan (Holdings) Ltd |  |  | 5.68% | HK$0.03 | 
| General Mills Inc BRDR |  |  | 3.62% | R$2.68 | 
| GlobalWafers Co Ltd |  |  | 2.14% | NT$25.00 | 
| Goldman Sachs Access High Yield Corporate Bond ETF |  |  | 6.88% | $0.14 | 
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |  |  | 4.81% | $0.03 | 
| Goldman Sachs Access Investment Grade Corporate Bond ETF |  |  | 4.54% | $0.12 | 
| Goldman Sachs Ultra Short Bond ETF |  |  | 5.84% | $0.03 | 
| Goldsun Building Materials Co Ltd |  |  | 7.76% | NT$0.35 | 
| Granules India Ltd |  |  | 0.26% | ₹0.25 | 
| GSD Technologies Co Ltd |  |  | 4.66% | NT$4.52 | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 8.97% | CA$0.08 | 
| Hauman Technologies Corp |  |  | 2.34% | NT$1.40 | 
| Healthconn Corp |  |  | 3.20% | NT$4.56 | 
| Hi-Clearance Inc |  |  | 5.09% | NT$5.94 | 
| Hoa Phat Group JSC |  |  | 0.00% | ₫180 | 
| Hong Wei Electrical Industry Co Ltd |  |  | 4.98% | NT$1.79 | 
| Hong Yi Fiber Industry Co Ltd |  |  | 4.27% | NT$1.20 | 
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF |  |  | 0.00% | $0.11 | 
| HSBC FTSE 250 UCITS ETF |  |  | 3.24% | £0.06 | 
| Inesa Intelligent Tech Inc Class B |  |  | 0.86% | $0.01 | 
| Insyde Software Inc |  |  | 2.78% | NT$1.67 | 
| IQ S&P High Yield Low Volatility Bond ETF |  |  | 0.00% | $0.09 | 
| IQ Ultra Short Duration ETF |  |  | 1.51% | $0.05 | 
| iShares 0-5 Year Investment Grade Corporate Bond ETF |  |  | 4.02% | $0.10 | 
| iShares Aaa - A Rated Corporate Bond ETF |  |  | 4.26% | $0.10 | 
| iShares California Muni Bond ETF |  |  | 2.92% | $0.09 | 
| iShares CMBS ETF |  |  | 3.39% | $0.11 | 
| iShares ESG 1-5 Year USD Corporate Bond ETF |  |  | 3.97% | $0.04 | 
| iShares ESG Advanced High Yield Corporate Bond ETF |  |  | 6.25% | $0.20 | 
| iShares ESG Advanced Total USD Bond Market ETF |  |  | 3.78% | $0.06 | 
| iShares Government/Credit Bond ETF |  |  | 3.77% | $0.17 | 
| iShares iBonds 2022 Term High Yield and Income ETF |  |  | 0.00% | $0.12 | 
| iShares iBonds 2023 Term High Yield and Income ETF |  |  | 0.00% | $0.11 | 
| iShares iBonds 2024 Term High Yield and Income ETF |  |  | 5.03% | $0.11 | 
| iShares iBonds Dec 2022 Term Corporate ETF |  |  | 0.00% | $0.05 | 
| iShares iBonds Dec 2022 Term Muni Bond ETF |  |  | 0.00% | $0.03 | 
| iShares iBonds Dec 2022 Term Treasury ETF |  |  | 0.00% | $0.02 | 
| iShares iBonds Dec 2023 Term Corporate ETF |  |  | 0.00% | $0.05 | 
| iShares iBonds Dec 2023 Term Muni Bond ETF |  |  | 0.00% | $0.03 | 
| iShares iBonds Dec 2023 Term Treasury ETF |  |  | 0.00% | $0.01 | 
| iShares iBonds Dec 2024 Term Muni Bond ETF |  |  | 1.66% | $0.03 | 
| iShares iBonds Dec 2025 Term Muni Bond ETF |  |  | 2.12% | $0.03 | 
| iShares iBonds Dec 2026 Term Muni Bond ETF |  |  | 2.32% | $0.02 | 
| iShares iBonds Dec 2026 Term Treasury ETF |  |  | 4.05% | $0.02 | 
| iShares iBonds Dec 2027 Term Corporate ETF |  |  | 4.34% | $0.06 | 
| iShares iBonds Dec 2027 Term Muni Bond ETF |  |  | 2.44% | $0.03 | 
| iShares iBonds Dec 2028 Term Corporate ETF |  |  | 4.54% | $0.07 | 
| iShares iBonds Dec 2028 Term Muni Bond ETF |  |  | 2.41% | $0.03 | 
| iShares iBonds Dec 2029 Term Corporate ETF |  |  | 4.67% | $0.06 | 
| iShares iBonds Dec 2029 Term Treasury ETF |  |  | 3.82% | $0.02 | 
| iShares iBonds Dec 2030 Term Corporate ETF |  |  | 4.57% | $0.04 | 
| 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) |  |  | 3.42% | $0.18 | 
| iShares Investment Grade Systematic Bond ETF |  |  | 4.94% | $0.13 | 
| iShares New York Muni Bond ETF |  |  | 2.96% | $0.09 | 
| iShares Short Duration Bond Active ETF |  |  | 5.33% | $0.05 | 
| iShares Short Maturity Municipal Bond Active ETF |  |  | 3.02% | $0.03 | 
| iShares Systematic Bond ETF |  |  | 5.07% | $0.23 | 
| iShares USD Green Bond ETF |  |  | 3.92% | $0.04 | 
| Iteq Corp |  |  | 1.57% | NT$4.90 | 
| Janus Henderson Mortgage-Backed Securities ETF |  |  | 5.32% | $0.10 | 
| Janus Henderson Short Duration Income ETF |  |  | 4.92% | $0.05 | 
| Japan Process Development Co Ltd |  |  | 3.33% | JP¥13 | 
| JB Foods Ltd |  |  | 4.10% | SGD 0.02 | 
| Jinxi Axle Co Ltd Class A |  |  | 0.28% | CN¥0.02 | 
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |  |  | 3.79% | £0.03 | 
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |  |  | 4.38% | $0.77 | 
| Katana Capital |  |  | 1.46% | A$0.01 | 
| Koryo Electronics Co Ltd |  |  | 2.78% | NT$1.13 | 
| Lemtech Holdings Co Ltd |  |  | 0.88% | NT$2.20 | 
| Linhai Co Ltd Class A |  |  | 0.28% | CN¥0.04 | 
| Lix Detergent JSC |  |  | 5.06% | ₫250 | 
| Macnica Anstek Inc |  |  | 3.93% | NT$2.50 | 
| Mahindra Logistics Ltd |  |  | 0.64% | ₹1.50 | 
| Meiloon Industrial Co Ltd |  |  | 5.43% | NT$2.00 | 
| Morito Co Ltd |  |  | 4.49% | JP¥13 | 
| MPI Corp |  |  | 0.80% | NT$2.49 | 
| Nanfang Communication Holdings Ltd |  |  | 0.00% | HK$0.04 | 
| Navinfo Co Ltd Class A |  |  | 0.00% | CN¥0.02 | 
| Negri Sembilan Oil Palms Bhd |  |  | 1.67% | MYR 0.02 | 
| New China Life Insurance Co Ltd Class A |  |  | 4.83% | CN¥1.41 | 
| Ningbo Tuopu Group Co Ltd Class A |  |  | 0.70% | CN¥0.13 | 
| Noibai Cargo Terminal Services JSC |  |  | 7.28% | ₫4,500 | 
| NYLI MacKay Muni Insured ETF |  |  | 4.03% | $0.05 | 
| NYLI MacKay Muni Intermediate ETF |  |  | 3.59% | $0.05 | 
| Oriental Holdings Bhd |  |  | 5.61% | MYR 0.18 | 
| Oriental Pearl Group Co Ltd Class A |  |  | 2.53% | CN¥0.27 | 
| PGIM Active High Yield Bond ETF |  |  | 8.13% | $0.20 | 
| PT Darya-Varia Laboratoria Tbk |  |  | 6.33% | IDR 70.00 | 
| PT Elnusa Tbk |  |  | 7.67% | IDR 12.21 | 
| PT Pudjiadi Prestige Tbk |  |  | 2.29% | IDR 0.50 | 
| PT Sri Rejeki Isman Tbk |  |  | 0.00% | IDR 1.00 | 
| Range Intelligent Computing Technology Group Co Ltd Class A |  |  | 1.12% | CN¥0.02 | 
| Schwab 5-10 Year Corporate Bond ETF |  |  | 4.48% | $0.05 | 
| Shandong Xinhua Pharmaceutical Co Ltd Class A |  |  | 3.34% | CN¥0.12 | 
| Shanghai Chlor-alkali Chemical Co Ltd Class B |  |  | 4.40% | $0.01 | 
| Shanghai Environment Group Ltd Class A |  |  | 1.20% | CN¥0.07 | 
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A |  |  | 0.80% | CN¥0.07 | 
| Shin Hai Gas Corp |  |  | 4.02% | NT$1.70 | 
| Shin Shin Natural Gas Co Ltd |  |  | 4.05% | NT$1.35 | 
| Sigma Koki Co Ltd |  |  | 2.82% | JP¥20 | 
| SOFIVA GENOMICS Co Ltd |  |  | 0.92% | NT$2.60 | 
| SPDR Bloomberg International Corporate Bond ETF |  |  | 2.40% | $0.02 | 
| SPDR Bloomberg International Treasury Bond ETF |  |  | 2.04% | $0.02 | 
| SPDR Bloomberg Investment Grade Floating Rate ETF |  |  | 4.91% | $0.02 | 
| SPDR Bloomberg Short Term International Treasury Bond ETF |  |  | 2.29% | $0.00 | 
| SPDR DoubleLine Emerging Markets Fixed Income ETF |  |  | 5.13% | $0.15 | 
| SPDR DoubleLine Short Duration Total Return Tactical ETF |  |  | 4.59% | $0.06 | 
| SPDR Nuveen ICE High Yield Municipal Bond ETF |  |  | 4.49% | $0.08 | 
| SPDR Nuveen ICE Municipal Bond ETF |  |  | 3.24% | $0.08 | 
| SPDR Nuveen ICE Short Term Municipal Bond ETF |  |  | 2.56% | $0.05 | 
| SPDR Portfolio Aggregate Bond ETF |  |  | 3.88% | $0.06 | 
| SPDR Portfolio Corporate Bond ETF |  |  | 5.05% | $0.08 | 
| SPDR Portfolio Mortgage Backed Bond ETF |  |  | 3.76% | $0.07 | 
| SPDR SSGA Fixed Income Sector Rotation ETF |  |  | 4.08% | $0.05 | 
| SPDR SSgA Ultra Short Term Bond ETF |  |  | 4.46% | $0.04 | 
| Sun Max Tech Ltd |  |  | 2.90% | NT$1.43 | 
| Sunplus Technology Co Ltd |  |  | 0.00% | NT$0.30 | 
| Taipei Star Bank |  |  | 3.33% | NT$0.49 | 
| Taiw Fructose Co Ltd |  |  | 5.43% | NT$0.30 | 
| Taiwan Cogeneration Corp |  |  | 4.36% | NT$1.44 | 
| Taiwan Kong King Co Ltd |  |  | 4.34% | NT$0.40 | 
| Taiwan Mask Corp |  |  | 3.69% | NT$1.00 | 
| Taiwan Sanyo Electric Co Ltd |  |  | 1.64% | NT$0.83 | 
| The Shanghai Commercial and Savings Bank |  |  | 4.50% | NT$2.02 | 
| Tianjin Tianbao Energy Co Ltd Class H |  |  | 1.83% | HK$0.03 | 
| Top Energy Co Ltd shanxi Class A |  |  | 2.88% | CN¥0.08 | 
| Topco Scientific Co Ltd |  |  | 3.72% | NT$6.45 | 
| Unitech Computer Co Ltd |  |  | 5.98% | NT$1.50 | 
| UVAT Technology Co Ltd |  |  | 4.86% | NT$1.74 | 
| VanEck China Bond ETF |  |  | 1.83% | $0.06 | 
| VanEck Green Bond ETF |  |  | 4.07% | $0.05 | 
| VanEck Muni Allocation ETF |  |  | 0.00% | $0.06 | 
| VanEck Short High Yield Muni ETF |  |  | 3.42% | $0.06 | 
| VanEck Vectors Short Muni ETF |  |  | 2.57% | $0.02 | 
| WITS Corp |  |  | 3.30% | NT$3.19 | 
| Yankey Engineering Co Ltd |  |  | 3.52% | NT$4.35 | 
| YungShin Global Holding Co Ltd |  |  | 5.28% | NT$2.20 | 
| Zen Voce Corp |  |  | 0.93% | NT$0.70 |