| Johnson & Johnson | | | 2.13% | $1.01 |
| Walmart Inc | | | 0.70% | $0.18 |
| Amgen Inc | | | 2.64% | $1.60 |
| LyondellBasell Industries NV | | | 9.48% | $1.05 |
| Southern Co | | | 3.20% | $0.64 |
| Itau Unibanco Holding SA ADR | | | 0.43% | $0.01 |
| Kuehne + Nagel International AG | | | 5.02% | CHF 4.00 |
| Atmos Energy Corp | | | 2.25% | $0.58 |
| Macerich Co | | | 3.67% | $0.15 |
| Nordson Corp | | | 1.11% | $0.39 |
| Riocan Real Estate Investment Trust | | | 5.91% | CA$0.12 |
| BWX Technologies Inc | | | 0.51% | $0.19 |
| Deutsche Post AG ADR | | | 3.83% | $1.37 |
| Liberty All-Star Equity | | | 11.41% | $0.16 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.29% | $0.15 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.18 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.87% | $0.41 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.09% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.35% | €0.04 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.16 |
| Ubiquiti Inc | | | 0.45% | $0.40 |
| Liberty All-Star Growth | | | 9.34% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.05% | €0.50 |
| Luk Fook Holdings (International) Ltd | | | 3.37% | HK$0.50 |
| AGC Inc | | | 3.30% | JP¥60 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.33 |
| VanEck Preferred Securities ex Financials ETF | | | 6.45% | $0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.09 |
| Olvi Oyj Class A | | | 3.92% | €0.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.05 |
| Embotelladora Andina SA ADR | | | 4.31% | $0.14 |
| Deluxe Corp | | | 4.64% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 4.95% | $0.13 |
| Metrics Income Opportunities Trust | | | 8.73% | A$0.01 |
| Walker & Dunlop Inc | | | 4.37% | $0.36 |
| RELX PLC ADR | | | 3.01% | $0.18 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.03% | $0.01 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.77% | $0.18 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.64% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.08% | $0.30 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.12 |
| Monro Inc | | | 4.75% | $0.22 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.43 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.03% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.18% | $0.35 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.20 |
| China Dongxiang (Group) Co Ltd | | | 3.55% | HK$0.03 |
| Compx International Inc | | | 4.92% | $0.10 |
| Haw Par Corp Ltd | | | 2.33% | SGD 0.15 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.11 |
| ITC Ltd | | | 4.52% | ₹10.15 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.13 |
| iShares Floating Rate Bond ETF | | | 4.77% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.04 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.11 |
| National Instruments Corp | | | 0.00% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.82% | €0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.65% | ZAR 21.19 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.16% | THB 0.32 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.07% | €0.06 |
| Gryphon Capital Income Trust | | | 7.41% | A$0.01 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.67% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.46% | $0.03 |
| LSI Industries Inc | | | 0.91% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.44% | €0.21 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.37% | ZAR 2.31 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.17 |
| iShares Convertible Bond ETF | | | 1.63% | $0.06 |
| JBT Marel Corp | | | 0.24% | $0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.04 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.11 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.18 |
| iShares Core Universal USD Bond ETF | | | 4.15% | $0.11 |
| iShares National Muni Bond ETF | | | 2.86% | $0.19 |
| Metrics Master Income Trust | | | 7.82% | A$0.01 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.44 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.20% | $0.03 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.10 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.23% | $0.18 |
| Walmart Inc Cedear | | | 0.71% | $0.06 |
| Zurn Elkay Water Solutions Corp | | | 0.86% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.04 |
| Holcim (Argentina) SA | | | 0.00% | ARS 2.50 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.17 |
| iShares MBS ETF | | | 4.14% | $0.19 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.49% | $0.03 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.19% | CHF 0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.54% | ZAR 8.15 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.09 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.66% | €0.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.01% | CN¥7.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.11% | $0.98 |
| Schwab U.S. Aggregate Bond ETF | | | 2.98% | $0.05 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.01 |
| VanEck IG Floating Rate ETF | | | 4.91% | $0.02 |
| American Century Diversified Corporate Bond ETF | | | 2.08% | $0.09 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.17% | R$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.15% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.71% | €0.01 |
| Frontier Real Estate Investment Corp | | | 4.80% | JP¥2,153 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 4.33% | $0.05 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.24 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.74% | $0.05 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.80% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.05 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.54% | $0.04 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.18 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.96% | ZAR 12.05 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.19% | ZAR 10.77 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.49% | $0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.23 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.64% | $0.07 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.87% | $0.08 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.14 |
| Thai Union Group PCL | | | 5.83% | THB 0.32 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.09 |
| American Water Works Co Inc BRDR | | | 1.92% | R$0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.02% | THB 0.06 |
| BNY Mellon High Yield ETF | | | 2.56% | $0.26 |
| Calian Group Ltd | | | 1.69% | CA$0.28 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.15% | $0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.00% | $0.29 |
| G City Ltd | | | 5.34% | ₪0.43 |
| Hindware Home Innovation Ltd | | | 0.13% | ₹0.14 |
| Invesco Canadian Dividend Index ETF | | | 3.36% | 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$0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.13 |
| iShares Agency Bond ETF | | | 3.74% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.35% | $0.09 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.88% | $0.07 |
| iShares GNMA Bond ETF | | | 4.14% | $0.08 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.49% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.33% | $0.06 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.89% | $0.01 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.83% | $0.02 |
| iShares Short-Term National Muni Bond ETF | | | 2.40% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.87% | $0.08 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.03 |
| Lindsell Train Investment Trust | | | 0.00% | £0.44 |
| Modec Inc | | | 0.99% | JP¥24 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.54% | R$0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.50% | ZAR 1.64 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.42 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.53% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.50 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.56% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.09 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.13% | ZAR 10.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.60% | $0.53 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.35% | $0.04 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.86% | $0.06 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.59% | $0.11 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.07 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.06 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.01 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.08 |
| The Kroger Co BRDR | | | 1.51% | R$0.96 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.01% | $0.24 |
| VanEck CEF Municipal Income ETF | | | 5.66% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.76% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.24% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.05 |
| Zoetis Inc BRDR | | | 1.14% | R$0.07 |
| American Century Diversified Municipal Bond ETF | | | 1.81% | $0.10 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.02 |
| Asia Plus Group Holdings PCL | | | 6.76% | THB 0.06 |
| Barclays ETN+ Select MLP ETN | | | 4.48% | $0.24 |
| BNY Mellon Core Bond ETF | | | 2.11% | $0.08 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.07 |
| Cencora Inc BRDR | | | 0.48% | R$1.12 |
| Chang Jia M&E Engineering Corp | | | 7.49% | NT$1.50 |
| Cho Lon Water Supply JSC | | | 1.67% | ₫1,050 |
| Consolidated Financial Holdings Ltd | | | 0.00% | A$1.85 |
| Create Medic Co Ltd | | | 3.90% | JP¥17 |
| Daitron Co Ltd | | | 3.97% | JP¥20 |
| Dollar Industries Ltd | | | 0.96% | ₹1.70 |
| Dor Alon Energy In Israel | | | 3.46% | ₪2.52 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.12% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.69% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.45% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.63% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.11 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| 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$0.04 |
| 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$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | 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 | | | 6.68% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | 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 | | | 4.66% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.80% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.06 |
| Forth Smart Service PCL | | | 5.36% | THB 0.30 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 10.98% | THB 0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.06% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.30% | $0.03 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.32% | $0.11 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.76% | $0.03 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.78 |
| Indian Hume Pipe Co Ltd | | | 0.45% | ₹2.00 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.29 |
| 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$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.86% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | 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 | | | 3.34% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.96% | CA$0.04 |
| Invesco Ltd BRDR | | | 3.23% | R$0.83 |
| 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 | | | 1.50% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.53% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.51% | 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 | | | 2.94% | CA$0.04 |
| 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 | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.09 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.29% | $0.09 |
| iShares California Muni Bond ETF | | | 2.92% | $0.09 |
| iShares CMBS ETF | | | 3.45% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.38% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.15% | $0.22 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.81% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.76% | $0.15 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $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% | $0.05 |
| 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 | | | 0.21% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.98% | $0.02 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.01 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.46% | $0.02 |
| 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 | | | 4.63% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.78% | $0.02 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.76% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.17 |
| iShares Investment Grade Systematic Bond ETF | | | 4.88% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 4.52% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.89% | $0.02 |
| iShares Systematic Bond ETF | | | 4.66% | $0.21 |
| iShares USD Green Bond ETF | | | 4.18% | $0.03 |
| Janus Henderson Short Duration Income ETF | | | 2.44% | $0.03 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.11% | $0.30 |
| KeePer Technical Laboratory Co Ltd | | | 2.08% | JP¥8 |
| KLA Corp BRDR | | | 0.37% | R$1.21 |
| Loews Corp BRDR | | | 0.19% | R$0.33 |
| Madison Pacific Properties Inc Class B | | | 2.06% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.08% | CA$0.05 |
| Mivne Real Estate (K.D) Ltd | | | 1.66% | ₪0.07 |
| Mutual-Tek Industries Co Ltd | | | 5.45% | NT$1.00 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2.95% | NT$1.22 |
| N R Spuntech Industries Ltd | | | 0.00% | ₪0.45 |
| Nichirin Co Ltd | | | 4.18% | JP¥15 |
| Nittoseiko Co Ltd | | | 3.02% | JP¥4 |
| NYLI MacKay Muni Insured ETF | | | 3.68% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.05 |
| Pacific Hospital Supply Co Ltd | | | 6.14% | NT$4.00 |
| PGIM Active High Yield Bond ETF | | | 3.91% | $0.19 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.24 |
| Phillips 66 BRDR | | | 2.17% | R$2.41 |
| President Securities Corp | | | 3.73% | NT$0.94 |
| Pruksa Holding PCL | | | 1.05% | THB 0.31 |
| Pruksa Holding PCL Shs Foreign Registered | | | 2.05% | THB 0.31 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.66% | PLN 1.00 |
| Qualitech PCL | | | 0.00% | THB 0.05 |
| Quality Houses PCL | | | 6.99% | THB 0.04 |
| Rajthanee Hospital PCL | | | 5.04% | THB 0.40 |
| Ratchaphruek Hospital PCL | | | 5.62% | THB 0.03 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.46 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.09% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.96% | $0.36 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.38 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.97% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.28 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.81% | A$0.78 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.33% | $0.65 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.50% | $0.46 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.32% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.61% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.62% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.59% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥2.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.08% | HK$2.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.09% | HK$4.08 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.11% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.06% | CN¥4.03 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.45% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.26 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.57% | $0.25 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.41% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.62% | A$0.29 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.21% | ZAR 6.48 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.22 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.18% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$2.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.23% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.54% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.68% | SGD 0.59 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.82% | A$1.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥4.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.17% | HK$7.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.16% | $0.30 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.16 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.58% | $0.17 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.01% | SGD 0.53 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.19% | A$0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.82% | HK$3.03 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.80% | $0.36 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.15% | $0.05 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Siamgas And Petrochemicals PCL | | | 2.67% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 2.64% | THB 0.10 |
| Skyworks Solutions Inc BRDR | | | 3.24% | R$1.34 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.18% | $0.00 |
| Spine Asia Co Ltd | | | 2.61% | NT$2.50 |
| Starflex PCL | | | 7.19% | THB 0.04 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.54% | $0.14 |
| State Street Fixed Income Sector Rotation ETF | | | 4.26% | $0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.08 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.56% | $0.08 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.03 |
| Synnex (Thailand) PCL | | | 5.00% | THB 0.14 |
| Taiwan Shin Kong Security Co Ltd | | | 4.87% | NT$1.90 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.26% | THB 0.13 |
| VanEck China Bond ETF | | | 1.64% | $0.06 |
| VanEck Green Bond ETF | | | 4.19% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.46% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.64% | $0.02 |
| W.W. Grainger Inc BRDR | | | 0.53% | R$0.20 |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0.54% | CN¥0.86 |