| National Health Investors Inc | | | 4.66% | $1.10 |
| Medifast Inc | | | 0.00% | $1.13 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.01% | €1.55 |
| Pentair PLC | | | 0.86% | $0.19 |
| Thor Industries Inc | | | 1.78% | $0.41 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.12 |
| WPP PLC | | | 4.73% | £0.10 |
| Tatneft PJSC ADR | | | 0.00% | $0.75 |
| Julius Baer Gruppe AG | | | 4.62% | CHF 0.75 |
| Singapore Exchange Ltd | | | 2.82% | SGD 0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 3.98% | $0.17 |
| Owens-Corning Inc | | | 1.18% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.11 |
| Spirax Group PLC | | | 2.50% | £0.34 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.73% | $0.38 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.25 |
| Revvity Inc | | | 0.25% | $0.07 |
| Spectris PLC | | | 3.19% | £0.22 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.55% | €1.45 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| iShares Preferred and Income Securities ETF | | | 6.18% | $0.15 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.91% | $0.40 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.11% | €0.85 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.86% | $0.01 |
| VanEck Preferred Securities ex Financials ETF | | | 7.54% | $0.06 |
| YASKAWA Electric Corp | | | 1.63% | JP¥12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.48% | $0.08 |
| NOVATEK PJSC DR | | | 0.00% | $1.49 |
| TP ICAP GROUP PLC | | | 5.80% | £0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.96% | $0.05 |
| Judges Scientific PLC | | | 1.16% | £0.17 |
| M P Evans Group PLC | | | 4.85% | £0.05 |
| Ennis Inc | | | 4.77% | $0.23 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| iShares TIPS Bond ETF | | | 2.72% | $0.32 |
| nVent Electric PLC | | | 0.97% | $0.18 |
| USA Compression Partners LP | | | 8.85% | $0.53 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.36 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.28 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.91% | $0.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.20% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.04 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.00% | $0.10 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.68% | $0.19 |
| NCC Group PLC | | | 2.97% | £0.03 |
| Sanoma Oyj | | | 5.26% | €0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.45 |
| WPP PLC ADR | | | 4.87% | $0.65 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.44% | $0.07 |
| iShares Treasury Floating Rate Bond ETF | | | 4.89% | $0.00 |
| Marble Point Loan Financing Limited | | | 14.29% | $0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.29% | $0.12 |
| SPDR ICE Preferred Securities ETF | | | 6.29% | $0.18 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.08 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.75% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.22 |
| Robert Walters PLC | | | 6.81% | £0.05 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| SPDR Blackstone Senior Loan ETF | | | 8.78% | $0.19 |
| Union Bankshares Inc | | | 4.63% | $0.32 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.38% | R$0.59 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.93% | $0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.28 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.61% | $0.19 |
| iShares Fallen Angels USD Bond ETF | | | 6.08% | $0.13 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.26 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.30% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.14 |
| Alfa Financial Software Holdings PLC | | | 0.60% | £0.15 |
| Andrews Sykes Group PLC | | | 5.03% | £0.12 |
| FIBRA Terrafina CPO | | | 5.00% | MX$0.62 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.32% | $0.27 |
| iShares Convertible Bond ETF | | | 2.18% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.92% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.12% | $0.02 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.04 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| Schwab U.S. Aggregate Bond ETF | | | 3.82% | $0.06 |
| Schwab U.S. TIPS ETF | | | 5.11% | $0.17 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.10% | $0.04 |
| SPDR Portfolio TIPS ETF | | | 3.69% | $0.09 |
| Stryker Corp BRDR | | | 0.58% | R$0.16 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.38% | $0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.24% | $0.02 |
| BNY Mellon High Yield ETF | | | 6.98% | $0.24 |
| EOG Resources Inc BRDR | | | 1.94% | R$1.04 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.14 |
| General Mills Inc BRDR | | | 2.48% | R$2.90 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.26% | $0.13 |
| 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 | | | 4.88% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.26% | $0.03 |
| iShares Core Total USD Bond Market ETF | | | 3.91% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.08% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.01 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.16 |
| iShares MBS ETF | | | 3.43% | $0.19 |
| iShares National Muni Bond ETF | | | 2.93% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.04% | $0.09 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.45% | $0.09 |
| Perpetual Credit Income Trust | | | 7.65% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.06 |
| Royal Bank of Canada DR | | | 6.90% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.69% | $0.03 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.56% | $0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.82% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.18% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.69% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.81% | $0.06 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.29% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.43% | $0.08 |
| AEON Financial Service Co Ltd | | | 4.26% | JP¥11 |
| American Century Diversified Corporate Bond ETF | | | 4.92% | $0.18 |
| American Century Diversified Municipal Bond ETF | | | 3.29% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Arcs Co Ltd | | | 2.73% | JP¥25 |
| BNY Mellon Core Bond ETF | | | 3.98% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.68% | $0.07 |
| Brooks Macdonald Group PLC | | | 4.77% | £0.32 |
| Centenary United Holdings Ltd | | | 0.00% | HK$0.02 |
| Circle Property PLC | | | 0.00% | £0.02 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.44 |
| CT UK High Income Trust PLC | | | 6.44% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.72% | £0.01 |
| Danaher Corp BRDR | | | 0.31% | R$0.04 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.14% | A$0.05 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| FIBRA HD Services SC CPO | | | 5.30% | MX$0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| 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$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.14% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.73% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.23% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.68% | $0.05 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.63% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.63% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 5.31% | $0.05 |
| GCS Holdings Inc | | | 0.00% | NT$0.51 |
| Globe Life Inc BRDR | | | 0.61% | R$0.05 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.42% | $0.21 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.52% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.26% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.25% | $0.03 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.50% | $0.03 |
| Halows Co Ltd | | | 1.29% | JP¥16 |
| Highcroft Investments PLC | | | 9.79% | £0.21 |
| Humana Inc BRDR | | | 0.82% | R$0.08 |
| IDEX Corp BRDR | | | 0.83% | R$0.14 |
| IDOM Inc | | | 3.79% | JP¥5 |
| 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 | | | 5.06% | CA$0.02 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.30% | CA$0.11 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.86% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.48% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | CA$0.03 |
| 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 | | | 1.71% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.65% | CA$0.05 |
| 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$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.45% | $0.08 |
| IQ Ultra Short Duration ETF | | | 4.69% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.60% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.12% | $0.15 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.09% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.94% | $0.10 |
| iShares Agency Bond ETF | | | 3.43% | $0.08 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.36% | $0.14 |
| iShares California Muni Bond ETF | | | 2.72% | $0.09 |
| iShares CMBS ETF | | | 3.22% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.73% | $0.08 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.33% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.06 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.61% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.26% | $0.19 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.53% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.84% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 3.85% | $0.04 |
| iShares GNMA Bond ETF | | | 3.52% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.13 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.33% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.26% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.15% | $0.11 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| 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 | | | 3.75% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.71% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.45% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.13% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.05 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.02% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.04% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.08% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.03% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.27% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.30% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.92% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.28% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.89% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.90% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.63% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.68% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.62% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.31% | $0.16 |
| iShares Investment Grade Systematic Bond ETF | | | 4.84% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.10% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.46% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.91% | $0.19 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.27% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.84% | $0.18 |
| iShares USD Green Bond ETF | | | 3.52% | $0.16 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.27% | $0.14 |
| Janus Henderson Short Duration Income ETF | | | 4.10% | $0.02 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.02 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.58% | $0.30 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.40% | R$0.51 |
| MFF Capital Investments Limited | | | 3.36% | A$0.03 |
| Mid-America Apartment Communities Inc BRDR | | | 2.72% | R$1.39 |
| Ministop Co Ltd | | | 1.11% | JP¥10 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 5.27% | CN¥0.05 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.02 |
| NYLI MacKay Muni Insured ETF | | | 3.91% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.80% | $0.05 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.06 |
| PGIM Active High Yield Bond ETF | | | 7.56% | $0.19 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.63% | $0.03 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.03% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.35% | $0.07 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.55% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.94% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.86% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.03% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.25% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.06% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.16% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.93% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.89% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.78% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.17% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.06 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.49% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.01 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.45% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.03 |
| STrust Co Ltd | | | 3.48% | JP¥7 |
| Tainet Communication System Corp | | | 1.85% | NT$1.20 |
| The Campbell`s Co BRDR | | | 2.99% | R$1.94 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.93% | HK$0.05 |
| VanEck CEF Municipal Income ETF | | | 4.18% | $0.10 |
| VanEck China Bond ETF | | | 3.02% | $0.04 |
| VanEck Green Bond ETF | | | 3.14% | $0.05 |
| VanEck Muni Allocation ETF | | | 2.19% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.06% | $0.20 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.95% | $0.02 |