| Anglo American PLC | | | 2.66% | $0.47 |
| UBS Group AG | | | 2.15% | $0.37 |
| Schneider Electric SE | | | 1.40% | €2.55 |
| Heineken NV | | | 2.58% | €1.04 |
| Schroders PLC | | | 6.77% | £0.13 |
| Heineken Holding NV | | | 3.02% | €1.04 |
| Celanese Corp Class A | | | 4.24% | $0.62 |
| Assa Abloy AB Class B | | | 1.66% | SEK 2.00 |
| Stadler Rail AG Registered Shares | | | 4.43% | CHF 1.20 |
| Riocan Real Estate Investment Trust | | | 5.95% | CA$0.12 |
| BlackRock World Mining Trust PLC | | | 6.88% | £0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.22 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.19 |
| Akzo Nobel NV | | | 3.49% | €1.49 |
| Banque Cantonale Vaudoise | | | 4.94% | CHF 3.60 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.95% | $0.44 |
| Hikma Pharmaceuticals PLC | | | 2.99% | $0.24 |
| Costamare Inc | | | 3.64% | $0.10 |
| Groupe Bruxelles Lambert SA | | | 4.10% | €3.15 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Orron Energy AB | | | 0.00% | SEK 2.49 |
| Pearson PLC | | | 1.77% | £0.14 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.38 |
| Altria Group Inc ADR | | | 5.43% | R$4.56 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.13 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.32 |
| Franklin Street Properties Corp | | | 2.21% | $0.09 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.07 |
| iShares TIPS Bond ETF | | | 2.53% | $0.30 |
| Raisio Oyj Class V | | | 5.09% | €0.13 |
| SPDR Portfolio High Yield Bond ETF | | | 7.81% | $0.13 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.37 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.09 |
| Lindab International AB | | | 2.49% | SEK 0.88 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.03% | $0.12 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.52 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.91% | $0.19 |
| Zuger Kantonalbank AG Registered Shares | | | 2.55% | CHF 220.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.01 |
| SPDR ICE Preferred Securities ETF | | | 6.62% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.42% | $0.07 |
| JBS SA | | | 8.37% | R$0.54 |
| Swire Properties Ltd | | | 6.80% | HK$0.59 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.35% | $0.20 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.00% | £0.06 |
| Mobeus Income & Growth VCT PLC | | | 7.53% | £0.06 |
| SPDR Blackstone Senior Loan ETF | | | 8.56% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.48% | $0.13 |
| Union Bankshares Inc | | | 4.89% | $0.32 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.78% | R$0.57 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.83% | €2.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.29 |
| iShares Convertible Bond ETF | | | 2.34% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 5.01% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.24 |
| iShares Fallen Angels USD Bond ETF | | | 6.24% | $0.13 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.24% | $0.03 |
| Lanna Resources PCL | | | 14.47% | THB 0.30 |
| Schroder Oriental Income Fund Limited | | | 4.34% | £0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.93% | $0.06 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.31% | $0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.14% | $0.06 |
| Catena AB | | | 1.86% | SEK 6.50 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.26 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.53% | $0.22 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.09 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.24 |
| Mani Inc | | | 2.45% | JP¥11 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.88% | £0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.69% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.13% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.08 |
| American Century Diversified Corporate Bond ETF | | | 3,876.25% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bolsa de Comercio de Santiago | | | 5.72% | CLP 80 |
| EOG Resources Inc BRDR | | | 2.04% | R$1.02 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.57% | $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 |
| INVL Baltic Real Estate | | | 3.36% | €1.55 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.20% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.88% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.07% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.92% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.03% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.72% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.80% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.19 |
| iShares MBS ETF | | | 3.99% | $0.22 |
| iShares National Muni Bond ETF | | | 3.03% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.13 |
| Perpetual Credit Income Trust | | | 7.57% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.09 |
| Raisio Oyj Class K | | | 4.95% | €0.13 |
| Ratch Pathana Energy PCL | | | 1.47% | THB 0.06 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.49% | $0.09 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.58% | $0.06 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.90% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.39% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.80% | $0.03 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.07 |
| Ssangyong C&E | | | 0.99% | ₩110 |
| Stryker Corp BRDR | | | 0.65% | R$0.16 |
| VanEck CEF Municipal Income ETF | | | 5.35% | $0.07 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.04 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.09 |
| Welcia Holdings Co Ltd | | | 1.78% | JP¥14 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.75 |
| American Century Diversified Municipal Bond ETF | | | 3.09% | $0.10 |
| Aqua Corp PCL | | | 0.00% | THB 0.03 |
| Arabian Cement Co Ltd | | | 6.06% | SAR 1.00 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.80% | THB 5.00 |
| Besalco SA | | | 1.06% | CLP 4 |
| Boutique Newcity PCL | | | 0.00% | THB 0.15 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 2.05 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.45% | CN¥0.63 |
| 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$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.77% | 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 | | | 7.20% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.77% | 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 | | | 4.93% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.64% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.94% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.28% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.24% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.11 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.56% | CN¥0.62 |
| Gfoot Co Ltd | | | 0.00% | JP¥5 |
| Giga Device Semiconductor Inc Class A | | | 0.00% | CN¥0.27 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.07% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.76% | $0.13 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.08 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.89% | $0.06 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1.04% | CN¥0.15 |
| Herfy Food Services Co | | | 0.00% | SAR 1.10 |
| I.C.C.International PCL | | | 3.55% | THB 0.56 |
| Integrated Holding Co Ordinary Shares | | | 4.03% | KWD 0.026 |
| 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 | | | 5.23% | CA$0.02 |
| 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 | | | 3.12% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.47% | CA$0.11 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.79% | 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 | | | 3.60% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | 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 | | | 1.62% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.54% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.07 |
| 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$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.10 |
| 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% | $0.08 |
| IQ Ultra Short Duration ETF | | | 1.56% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.72% | $0.11 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.48% | $0.12 |
| iShares Agency Bond ETF | | | 3.49% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.16 |
| iShares California Muni Bond ETF | | | 2.81% | $0.11 |
| iShares CMBS ETF | | | 3.32% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.85% | $0.10 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.46% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.08% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.42% | $0.22 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.97% | $0.10 |
| iShares ESG USD Corporate Bond ETF | | | 4.74% | $0.06 |
| iShares GNMA Bond ETF | | | 4.21% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.18 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.68% | $0.12 |
| 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 | | | 1.88% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.03% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.14% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.14% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.34% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.05% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.68% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.94% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.78% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.98% | $0.01 |
| 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% | $0.19 |
| iShares Investment Grade Systematic Bond ETF | | | 5.15% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.43% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.43% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.07% | $0.28 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.14% | $0.18 |
| iShares USD Green Bond ETF | | | 4.09% | $0.13 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.59% | $0.11 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.07 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.85% | CN¥0.03 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.80% | $0.20 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.49 |
| MERF Inc | | | 3.70% | JP¥8 |
| Mid-America Apartment Communities Inc BRDR | | | 2.73% | R$1.29 |
| Mida Leasing PCL | | | 0.00% | THB 0.03 |
| Muangthai Capital PCL | | | 0.44% | THB 0.30 |
| New Nordic Healthbrands AB | | | 0.00% | SEK 1.75 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Nirvana Development PCL | | | 1.88% | THB 0.04 |
| NYLI MacKay Muni Insured ETF | | | 4.04% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.87% | $0.05 |
| O.C.C. PCL | | | 0.77% | THB 0.25 |
| People's Garment PCL | | | 2.22% | THB 0.20 |
| PGIM Active High Yield Bond ETF | | | 8.34% | $0.21 |
| Praram 9 Hospital PCL | | | 1.78% | THB 0.14 |
| President Bakery PCL | | | 3.46% | THB 1.09 |
| Sakol Energy PCL Ordinary Shares | | | 0.00% | THB 0.02 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.69% | $0.08 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.74% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.29% | $0.08 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Sheh Kai Precision Co Ltd | | | 18.52% | NT$2.50 |
| Sigdo Koppers SA | | | 1.97% | $0.02 |
| Skane-Mollan AB | | | 2.97% | SEK 1.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 218 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.03% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.48% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.33% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.11% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.33% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.34% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.26% | $0.02 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.63% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.06 |
| Starflex PCL Ordinary Shares | | | 3.26% | THB 0.04 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.37% | CN¥0.14 |
| Team Consulting Engineering and Management PCL | | | 0.00% | THB 0.05 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.24% | CN¥0.25 |
| TSI Holdings Co Ltd | | | 3.80% | JP¥18 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.03% | THB 0.30 |
| United Super Markets Holdings Inc | | | 2.19% | JP¥8 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.11 |
| VanEck Short High Yield Muni ETF | | | 3.15% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.21 |
| VanEck Vectors Long Muni ETF | | | 3.66% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.39% | $0.02 |
| Yuasa Battery (Thailand) PCL | | | 3.75% | THB 0.35 |