| Pfizer Inc | | | 7.50% | $0.38 |
| Nestle SA ADR | | | 3.28% | $2.77 |
| Sony Group Corp | | | 0.57% | JP¥5 |
| Parker Hannifin Corp | | | 1.20% | $0.88 |
| Sherwin-Williams Co | | | 0.95% | $0.45 |
| Honeywell International Inc | | | 2.27% | $0.90 |
| Marubeni Corp | | | 4.05% | JP¥18 |
| Hengan International Group Co Ltd | | | 7.32% | HK$1.37 |
| Nordic American Tankers Ltd | | | 13.28% | $0.14 |
| Magna International Inc | | | 5.93% | $0.40 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Lamb Weston Holdings Inc | | | 2.85% | $0.23 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.88% | $0.19 |
| Baker Hughes Co Class A | | | 2.52% | $0.18 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.21 |
| Zurich Insurance Group AG ADR | | | 4.70% | $1.03 |
| Capgemini SE | | | 2.61% | €1.35 |
| Cogent Communications Holdings Inc | | | 7.51% | $0.68 |
| Oversea-Chinese Banking Corp Ltd | | | 5.16% | SGD 0.28 |
| Fresh Del Monte Produce Inc | | | 3.49% | $0.05 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.03% | $0.25 |
| TwentyFour Select Monthly Income Ord | | | 8.76% | £0.01 |
| UBM Development AG | | | 0.00% | €2.20 |
| Vulcan Materials Co | | | 0.79% | $0.34 |
| Lancashire Holdings Ltd | | | 19.66% | $0.10 |
| D'Ieteren Group | | | 2.22% | €1.00 |
| Edenred SE | | | 4.56% | €0.70 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.07 |
| Dream International Ltd | | | 10.49% | HK$0.10 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.01 |
| Ipsen SA | | | 1.43% | €1.00 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.17 |
| CVC Income & Growth Limited | | | 7.23% | €0.01 |
| TE Connectivity PLC Registered Shares | | | 1.97% | $0.48 |
| VanEck Preferred Securities ex Financials ETF | | | 8.10% | $0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $0.34 |
| MKS Instruments Inc | | | 1.19% | $0.20 |
| CVC Income & Growth Limited | | | 8.09% | £0.01 |
| MGP Ingredients Inc | | | 1.64% | $0.12 |
| Derwent London PLC | | | 4.29% | £0.51 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.12 |
| Hiab Corp Class B | | | 3.09% | €0.60 |
| Swisscom AG ADR | | | 4.16% | $2.28 |
| NOVATEK PJSC DR | | | 0.00% | $2.56 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.32 |
| Walker & Dunlop Inc | | | 3.53% | $0.36 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.32 |
| Kerry Properties Ltd | | | 7.68% | HK$0.95 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.07 |
| Asseco Business Solutions SA | | | 3.98% | PLN 1.80 |
| First Hawaiian Inc | | | 4.55% | $0.26 |
| Grupo Supervielle SA ADR | | | 1.07% | $0.04 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.07 |
| SPDR Portfolio High Yield Bond ETF | | | 7.79% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.50% | $0.12 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 25.07% | HK$0.03 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.66% | $0.48 |
| PHX Minerals Inc Class A | | | 4.10% | $0.01 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.19 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.21% | $0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.54% | $0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.90% | $0.17 |
| James Halstead PLC | | | 5.87% | £0.01 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.96% | £0.06 |
| OMV Petrom SA | | | 9.96% | RON 0.03 |
| SPDR ICE Preferred Securities ETF | | | 6.79% | $0.18 |
| IFIRMA Spolka Akcyjna | | | 4.74% | PLN 0.03 |
| iShares Fallen Angels USD Bond ETF | | | 6.32% | $0.12 |
| iShares U.S. Treasury Bond ETF | | | 3.32% | $0.03 |
| Radian Group Inc | | | 3.25% | $0.13 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.52% | $0.12 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.10 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| JVCKenwood Corp | | | 1.23% | JP¥5 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.88% | $0.06 |
| Exacompta - Clairefontaine SA | | | 4.35% | €3.00 |
| iShares Convertible Bond ETF | | | 2.37% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.62% | $0.18 |
| LY Corp | | | 2.74% | JP¥9 |
| Ocean Wilsons Holdings Ltd | | | 6.79% | $0.24 |
| Ponsse Oyj | | | 1.98% | €0.30 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.54% | $0.08 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.01 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.09 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.06 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.43% | $0.13 |
| Vistin Pharma ASA | | | 5.21% | NOK 1.00 |
| Wacom Co Ltd | | | 7.68% | JP¥7 |
| American Century Diversified Corporate Bond ETF | | | 4.59% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.44% | $0.06 |
| Burelle SA | | | 5.03% | €15.00 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.44% | R$0.06 |
| Elvalhalcor SA | | | 4.50% | €0.03 |
| FPT Corp | | | 1.78% | ₫418 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.19 |
| iShares Core Total USD Bond Market ETF | | | 4.09% | $0.11 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.23 |
| Metawater Co Ltd | | | 2.73% | JP¥20 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.08 |
| Porvair PLC | | | 0.86% | £0.03 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.13% | $0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.62% | $0.07 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.07 |
| The Kroger Co BRDR | | | 1.31% | R$0.86 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| VanEck IG Floating Rate ETF | | | 5.61% | $0.04 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.22% | $0.13 |
| Youngor Fashion Co Ltd Class A | | | 10.44% | CN¥0.20 |
| Yushin Co | | | 3.19% | JP¥10 |
| Zoetis Inc BRDR | | | 0.94% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bangkok Union Insurance PCL | | | 19.18% | THB 0.16 |
| Barrett Business Services Inc | | | 0.79% | $0.30 |
| BNY Mellon High Yield ETF | | | 7.69% | $0.32 |
| Cross-Harbour (Holdings) Ltd | | | 11.44% | HK$0.24 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.66% | $0.22 |
| FP Corp | | | 2.34% | JP¥21 |
| GLOBERIDE Inc | | | 4.29% | JP¥18 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.18% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.57% | CA$0.11 |
| 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 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 7.74% | $0.14 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.50% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.26% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.89% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.21% | $0.16 |
| iShares MBS ETF | | | 4.02% | $0.20 |
| iShares National Muni Bond ETF | | | 3.12% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.18 |
| Jasmine International PCL | | | 26.55% | THB 0.05 |
| Jingjin Equipment Inc Class A | | | 10.00% | CN¥0.43 |
| MegaChips Corp | | | 1.29% | JP¥17 |
| Noritake Co Ltd | | | 3.54% | JP¥13 |
| Perpetual Credit Income Trust | | | 7.81% | A$0.00 |
| PT Enseval Putera Megatrading Tbk | | | 7.55% | IDR 90.00 |
| QAF Ltd | | | 5.75% | SGD 0.04 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.06 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.56% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.01 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 2.27% | CN¥0.22 |
| VanEck CEF Municipal Income ETF | | | 5.93% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.35% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.09 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Aizawa Securities Group Co Ltd | | | 1.98% | JP¥11 |
| Allmed Medical Products Co Ltd Class A | | | 0.32% | CN¥0.40 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.09 |
| AMSKY Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| AOKI Holdings Inc | | | 4.40% | JP¥23 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Transtrue Technology Inc Class A | | | 0.00% | CN¥0.04 |
| BNY Mellon Core Bond ETF | | | 3.67% | $0.09 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.08 |
| Braime Group PLC | | | 0.99% | £0.08 |
| Braime Group PLC Class A | | | 2.86% | £0.08 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Cencora Inc BRDR | | | 0.56% | R$1.13 |
| Central Glass Co Ltd | | | 5.80% | JP¥38 |
| Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Core Corp | | | 3.11% | JP¥27 |
| Cosmos Group Co Ltd | | | 1.85% | CN¥0.08 |
| Denyo Co Ltd | | | 2.93% | JP¥24 |
| DHG Pharmaceutical JSC | | | 7.71% | ₫3,000 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.90% | CN¥0.10 |
| Eagle Bancorp Montana Inc | | | 3.34% | $0.10 |
| Eastcompeace Technology Co Ltd Class A | | | 1.51% | CN¥0.02 |
| Emei Shan Tourism Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Entrust Inc | | | 3.01% | JP¥5 |
| Evertec Inc | | | 0.63% | $0.05 |
| Excelsior Alimentos SA | | | 1.56% | R$0.86 |
| Feed One Co Ltd | | | 3.34% | JP¥25 |
| 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$0.07 |
| 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$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.99% | 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 | | | 4.89% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.61% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.91% | $0.10 |
| Flying Technology Co Ltd A | | | 2.78% | CN¥0.20 |
| Furyu Corp | | | 8.36% | JP¥40 |
| Godo Steel Ltd | | | 5.37% | JP¥90 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.33% | THB 0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.08% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.69% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.47% | $0.05 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.89% | $0.05 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.03% | CN¥0.02 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 3.00% | CN¥0.40 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.12% | CN¥0.37 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0.88% | CN¥0.11 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.90% | CN¥0.13 |
| Hangzhou Cable Co Ltd Class A | | | 0.96% | CN¥0.10 |
| Hangzhou Hirisun Technology Inc | | | 0.15% | CN¥0.03 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.81% | CN¥0.23 |
| Hexing Electrical Co Ltd Class A | | | 3.34% | CN¥0.60 |
| Huaibei Mining Holdings Co Ltd Class A | | | 8.22% | CN¥0.60 |
| Hundsun Technologies Inc Class A | | | 0.50% | CN¥0.22 |
| Intco Medical Technology Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$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 | | | 3.15% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.74% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.32% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.06 |
| 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 | | | 3.64% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.04 |
| 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 | | | 1.57% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | 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 | | | 3.56% | CA$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.06 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.12 |
| iShares Agency Bond ETF | | | 3.55% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.14 |
| iShares California Muni Bond ETF | | | 2.95% | $0.10 |
| iShares CMBS ETF | | | 3.34% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.37% | $0.20 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.09 |
| iShares ESG USD Corporate Bond ETF | | | 4.66% | $0.06 |
| iShares GNMA Bond ETF | | | 4.08% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.19 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.13 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.12% | $0.10 |
| 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% | $0.06 |
| 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 | | | 1.70% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.07% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.41% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.40% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.76% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.85% | $0.02 |
| 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) | | | 3.37% | $0.19 |
| iShares Investment Grade Systematic Bond ETF | | | 5.09% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.31% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.05% | $0.06 |
| iShares USD Green Bond ETF | | | 4.04% | $0.10 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.47% | $0.10 |
| Janus Henderson Short Duration Income ETF | | | 4.98% | $0.06 |
| Japan Pure Chemical Co Ltd | | | 4.29% | JP¥40 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.41% | CN¥0.10 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.05% | CN¥0.02 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.57% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.50% | $0.12 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Keeson Technology Corp Ltd Class A | | | 9.92% | CN¥0.24 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.28% | CN¥0.03 |
| KGI Securities (Thailand) PCL | | | 7.83% | THB 0.34 |
| Lec Inc | | | 1.55% | JP¥9 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Liu Chong Hing Investment Ltd | | | 6.80% | HK$0.38 |
| Maruwn Corp | | | 3.88% | JP¥4 |
| NanJi E-Commerce Co Ltd Class A | | | 1.73% | CN¥0.12 |
| NBTM New Materials Group Co Ltd Class A | | | 1.02% | CN¥0.20 |
| Net263 Ltd Class A | | | 0.19% | CN¥0.05 |
| Nihon Kogyo Co Ltd | | | 9.01% | JP¥25 |
| NS Solutions Corp | | | 2.10% | JP¥16 |
| NYLI MacKay Muni Insured ETF | | | 4.08% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.87% | $0.06 |
| PCC Exol SA | | | 3.13% | PLN 0.05 |
| PGIM Active High Yield Bond ETF | | | 8.37% | $0.21 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.44 |
| Phillips 66 BRDR | | | 3.42% | R$2.43 |
| PNE Industries Ltd | | | 6.32% | SGD 0.03 |
| Proto Corp | | | 2.39% | JP¥14 |
| Qibu Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Rastar Group Class A | | | 0.00% | CN¥0.03 |
| Rizhao Port Co Ltd Class A | | | 2.09% | CN¥0.03 |
| Rongan Property Co Ltd Class A | | | 16.33% | CN¥0.10 |
| Sankyo Kasei Corp | | | 2.79% | JP¥43 |
| Sanyo Chemical Industries Ltd | | | 4.66% | JP¥70 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.64% | $0.05 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.51% | JP¥6 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.76% | CN¥0.08 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.05% | CN¥0.29 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.80% | CN¥0.15 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6.05% | CN¥0.40 |
| Shikoku Kasei Holdings Corp | | | 2.61% | JP¥12 |
| Shinsho Corp | | | 5.43% | JP¥4 |
| Shobido Corp | | | 4.17% | JP¥5 |
| Sino Daan Co Ltd A | | | 0.11% | CN¥0.05 |
| Smart Globe Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.52% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.29% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.32% | $0.15 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.07 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.49% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.87% | $0.05 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.71% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.88% | $0.05 |
| Sugimura Warehouse Co Ltd | | | 1.67% | JP¥5 |
| Sumiseki Holdings Inc | | | 4.16% | JP¥3 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Taoka Chemical Co Ltd | | | 3.51% | JP¥12 |
| Thaire Life Assurance PCL | | | 9.08% | THB 0.12 |
| The Yamagata Bank Ltd | | | 4.37% | JP¥15 |
| Thuan An Wood Processing JSC | | | 5.81% | ₫1,200 |
| Tianshan Material Co Ltd Class A | | | 2.27% | CN¥0.51 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.86% | CN¥0.10 |
| Tien Giang Investment & Construction JSC | | | 7.41% | ₫763 |
| TIH Ltd | | | 5.08% | SGD 0.01 |
| Tsukuba Bank Ltd | | | 4.24% | JP¥5 |
| Ttbio Corp | | | 1.75% | NT$1.50 |
| VanEck China Bond ETF | | | 1.97% | $0.05 |
| VanEck Green Bond ETF | | | 3.93% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.31% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.76% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Vicom Ltd | | | 4.35% | SGD 0.06 |
| VisDynamics Holdings Bhd | | | 2.44% | MYR 0.01 |
| W.W. Grainger Inc BRDR | | | 0.58% | R$0.19 |
| Wakachiku Construction Co Ltd | | | 6.37% | JP¥60 |
| Wangneng Environment Co Ltd Class A | | | 4.25% | CN¥0.10 |
| Warom Technology Inc Co Class A | | | 5.13% | CN¥0.20 |
| Wise Holdings Co Ltd | | | 2.86% | JP¥1 |
| Wolong New Energy Group Co Ltd Class A | | | 0.95% | CN¥0.15 |
| Wushang Group Co Ltd Class A | | | 1.59% | CN¥0.22 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.53% | CN¥0.18 |
| Xiamen Port Development Co Ltd Class A | | | 2.02% | CN¥0.02 |
| Xiangcai Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.01 |
| Yahagi Construction Co Ltd | | | 4.33% | JP¥18 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 4.10% | CN¥0.33 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.59% | CN¥0.20 |
| Youon Technology Co Ltd Class A | | | 1.82% | CN¥0.15 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.63% | CN¥2.14 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.06 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.33% | CN¥0.25 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.78% | CN¥0.17 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.11% | CN¥0.17 |