| BYD Co Ltd Class H | | | 1.30% | HK$0.06 |
| Vodafone Group PLC | | | 4.49% | €0.05 |
| HSBC MSCI World UCITS ETF | | | 1.33% | $0.13 |
| General Dynamics Corp | | | 1.91% | $1.19 |
| Burberry Group PLC | | | 0.00% | £0.43 |
| National Health Investors Inc | | | 4.91% | $0.90 |
| Medifast Inc | | | 0.00% | $1.42 |
| BYD Electronic (International) Co Ltd | | | 1.70% | HK$0.29 |
| Pentair PLC | | | 0.97% | $0.20 |
| HSBC MSCI China UCITS ETF | | | 2.38% | $0.07 |
| British Land Co PLC | | | 6.44% | £0.07 |
| B&M European Value Retail SA | | | 13.18% | £0.13 |
| Vodafone Group PLC ADR | | | 4.39% | $0.53 |
| Tate & Lyle PLC | | | 3.63% | £0.26 |
| Gulf Keystone Petroleum Ltd | | | 12.73% | £0.08 |
| HSBC S&P 500 UCITS ETF | | | 0.98% | $0.24 |
| China Merchants Bank Co Ltd Class H | | | 4.35% | HK$1.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.75% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.18 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.22 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.22% | $0.31 |
| Owens-Corning Inc | | | 1.94% | $0.26 |
| BYD Co Ltd Class A | | | 1.27% | CN¥0.05 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Liontrust Asset Management PLC | | | 19.51% | £0.36 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.56% | $0.12 |
| Zumtobel Group AG | | | 3.45% | €0.20 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Cracker Barrel Old Country Store Inc | | | 1.75% | $1.00 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.38% | $0.24 |
| HSBC MSCI Brazil UCITS ETF | | | 2.73% | $0.39 |
| Revvity Inc | | | 0.32% | $0.07 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.88% | $0.07 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.00 |
| Dollarama Inc | | | 0.22% | CA$0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.17% | CA$0.06 |
| HSBC MSCI Canada UCITS ETF | | | 1.73% | $0.18 |
| BlackRock Latin American Investment Trust PLC | | | 4.81% | $0.08 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.41% | $0.25 |
| iShares Preferred and Income Securities ETF | | | 6.56% | $0.15 |
| China Communications Construction Co Ltd Class H | | | 5.70% | HK$0.21 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.64 |
| Toshiba Corp | | | 0.00% | JP¥110 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.35 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.04 |
| VanEck Preferred Securities ex Financials ETF | | | 7.54% | $0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.08 |
| Micro Focus International PLC | | | 0.00% | £0.06 |
| NSI NV | | | 7.14% | €1.04 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.80% | $0.33 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.28 |
| New China Life Insurance Co Ltd Class H | | | 7.73% | HK$1.67 |
| nVent Electric PLC | | | 0.90% | $0.18 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.01 |
| Micro Focus International PLC ADR | | | 0.00% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.24 |
| iShares TIPS Bond ETF | | | 2.43% | $0.78 |
| SPDR Portfolio High Yield Bond ETF | | | 7.56% | $0.11 |
| USA Compression Partners LP | | | 8.62% | $0.53 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.73% | €5.38 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.17 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.72% | £0.03 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.37 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.10 |
| Volex PLC | | | 1.24% | £0.02 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.42% | $0.18 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.86% | $0.09 |
| Petrol dd Ljubljana | | | 4.04% | €1.10 |
| Riley Exploration Permian Inc | | | 5.77% | $0.28 |
| SPDR Blackstone Senior Loan ETF | | | 7.98% | $0.17 |
| Workspace Group PLC | | | 6.67% | £0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.54% | $0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.66 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.17 |
| iShares Fallen Angels USD Bond ETF | | | 6.22% | $0.08 |
| iShares Floating Rate Bond ETF | | | 5.25% | $0.02 |
| Rostelecom PJSC ADR | | | 0.00% | $0.41 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.33% | $0.09 |
| SPDR ICE Preferred Securities ETF | | | 6.70% | $0.18 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.45% | R$0.55 |
| iShares U.S. Treasury Bond ETF | | | 3.39% | $0.02 |
| KB Financial Group Inc | | | 3.24% | ₩750 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.66% | $0.18 |
| Bank of Marin Bancorp | | | 4.51% | $0.24 |
| CCID Consulting Co Ltd Class H | | | 6.06% | HK$0.02 |
| Hana Financial Group Inc | | | 4.30% | ₩700 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.51 |
| iShares Convertible Bond ETF | | | 2.16% | $0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.21 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.04 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.53% | $0.17 |
| The North American Income Trust PLC | | | 3.68% | £0.02 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.31% | HK$0.03 |
| FS Bancorp Inc | | | 2.91% | $0.14 |
| iShares Core 10+ Year USD Bond ETF | | | 4.87% | $0.18 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.08 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.01 |
| Schroder UK Mid Cap | | | 3.15% | £0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.27% | $0.01 |
| 360 Capital Mortgage REIT | | | 10.07% | A$0.03 |
| Advantech Co Ltd | | | 2.61% | NT$6.45 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.46% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.00% | $0.09 |
| Compeq Manufaturing Co Ltd | | | 3.62% | NT$1.50 |
| CT UK High Income Trust PLC | | | 5.49% | £0.01 |
| Friedman Industries Inc | | | 1.00% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.97% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.34% | $0.08 |
| iShares High Yield Systematic Bond ETF | | | 7.00% | $0.18 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.75% | $0.09 |
| iShares MBS ETF | | | 4.11% | $0.08 |
| iShares National Muni Bond ETF | | | 3.17% | $0.17 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.90% | $0.18 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 5.06% | $0.12 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.48% | $0.60 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.80% | £0.05 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.17% | $0.07 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.10% | $0.06 |
| SPDR Portfolio TIPS ETF | | | 3.94% | $0.19 |
| The Campbell's Co BRDR | | | 3.37% | R$1.94 |
| Titan Co Ltd | | | 0.32% | ₹4.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.03% | $0.13 |
| Wincanton PLC | | | 0.00% | £0.08 |
| Yem Chio Distribution Co Ltd | | | 7.39% | NT$3.70 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp ADR | | | 2.43% | $0.13 |
| BNY Mellon High Yield ETF | | | 7.57% | $0.23 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.88% | R$0.26 |
| Euroz Hartleys Group Ltd | | | 17.58% | A$0.16 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.50% | $0.18 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.01% | R$0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.12% | $0.18 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.07 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.77% | $0.09 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.56% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.17% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.00% | $0.04 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.15 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.87% | $0.02 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.65% | HK$0.07 |
| Sitronix Technology Corp | | | 5.91% | NT$7.50 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.44% | $0.13 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.88% | $0.04 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.27% | $0.11 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.16% | $0.00 |
| Tecsys Inc | | | 0.89% | CA$0.07 |
| VanEck CEF Municipal Income ETF | | | 6.13% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.07 |
| Abnova (Taiwan) Corp | | | 3.23% | NT$0.60 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.18% | TRY 0.09 |
| Actron Technology Corp | | | 3.23% | NT$2.28 |
| Advanced Wireless & Antenna Inc | | | 3.07% | NT$0.20 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.83% | €0.88 |
| AOHATA Corp | | | 0.52% | JP¥10 |
| Apex Dynamics Inc | | | 1.70% | NT$6.00 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.49 |
| Astena Holdings Co Ltd | | | 3.49% | JP¥9 |
| Axis Corp | | | 9.65% | NT$2.70 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.73% | MX$0.02 |
| Blue Star Ltd | | | 0.50% | ₹2.00 |
| BNY Mellon Core Bond ETF | | | 3.65% | $0.06 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.05 |
| China Metal Products Co Ltd | | | 6.93% | NT$1.03 |
| Chinese Maritime Transport Ltd | | | 4.10% | NT$1.60 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.32% | CN¥0.32 |
| Choushimaru Co Ltd | | | 0.76% | JP¥6 |
| Combine Will International Holdings Ltd | | | 4.00% | SGD 0.05 |
| CT UK High Income Trust PLC B Share | | | 5.91% | £0.01 |
| Deepak Nitrite Ltd | | | 0.40% | ₹5.50 |
| DV Biomed Co Ltd | | | 3.92% | NT$11.36 |
| E-Life Corp | | | 5.64% | NT$5.00 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.06 |
| eMemory Technology Inc | | | 1.04% | NT$9.00 |
| Excelsior Biopharma Inc | | | 0.00% | NT$1.00 |
| First Capital Securities Co Ltd Class A | | | 1.42% | CN¥0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.65% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.04 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.17 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.18 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.04 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | $0.03 |
| General Mills Inc BRDR | | | 3.49% | R$2.68 |
| Gigabyte Technology Co Ltd | | | 3.50% | NT$5.00 |
| GlobalWafers Co Ltd | | | 3.03% | NT$10.00 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.96% | $0.20 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.46% | $0.29 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.62% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.54% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.03 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huatai Securities Co Ltd Class A | | | 4.69% | CN¥0.40 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.03% | HK$0.48 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.50% | $0.03 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.97% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.33% | $0.09 |
| iShares Agency Bond ETF | | | 3.65% | $0.07 |
| iShares BB Rated Corporate Bond ETF | | | 6.49% | $0.17 |
| iShares BBB Rated Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares California Muni Bond ETF | | | 2.96% | $0.08 |
| iShares CMBS ETF | | | 3.37% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.07 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.99% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.34% | $0.17 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.76% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.87% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 4.58% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.13 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.04 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.01% | $0.10 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.66% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.22% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.28% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.71% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.85% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.59% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.84% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.85% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.14 |
| iShares Intermediate Muni Income Active ETF | | | 3.50% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 5.02% | $0.12 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.03 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.51% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.13% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.20% | $0.17 |
| Iteq Corp | | | 2.03% | NT$5.00 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.45% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.04 |
| Jetbest Corp | | | 4.61% | NT$0.60 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.30% | $0.25 |
| JSW Energy Ltd | | | 0.39% | ₹2.00 |
| K.R.S. Corp | | | 0.68% | JP¥12 |
| Kaisa Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Katana Capital | | | 1.59% | A$0.01 |
| Kawasaki Geological Engineering Co Ltd | | | 1.10% | JP¥25 |
| Kimlun Corp Bhd | | | 1.64% | MYR 0.01 |
| KWG Living Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Macnica Anstek Inc | | | 1.78% | NT$2.90 |
| Mahindra Logistics Ltd | | | 0.71% | ₹2.28 |
| Morito Co Ltd | | | 4.67% | JP¥9 |
| MPI Corp | | | 1.39% | NT$4.47 |
| New China Life Insurance Co Ltd Class A | | | 5.32% | CN¥1.39 |
| NOCIL Ltd | | | 1.15% | ₹2.00 |
| NYLI MacKay Core Plus Bond ETF | | | 5.29% | $0.04 |
| NYLI MacKay Muni Insured ETF | | | 4.18% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.73% | $0.03 |
| Pasona Group Inc | | | 3.52% | JP¥30 |
| PGIM Active High Yield Bond ETF | | | 8.18% | $0.16 |
| PT Buyung Poetra Sembada Tbk | | | 1.18% | IDR 1.00 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.13% | $0.02 |
| San Fu Chemical Co Ltd | | | 3.06% | NT$3.00 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.55% | $0.09 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Singatron Enterprise Co Ltd | | | 4.08% | NT$1.40 |
| SOFIVA GENOMICS Co Ltd | | | 0.91% | NT$1.40 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.01% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.97% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.15% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.18% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.75% | $0.05 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.62% | $0.06 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.46% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 3.20% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.72% | $0.02 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.88% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.65% | $0.02 |
| Sumitomo Chemical India Ltd | | | 0.21% | ₹0.80 |
| Sun Max Tech Ltd | | | 3.31% | NT$2.70 |
| Sunplus Innovation Technology Inc | | | 5.90% | NT$7.79 |
| Symtek Automation Asia Co Ltd | | | 2.97% | NT$4.09 |
| Taiwan Sanyo Electric Co Ltd | | | 1.54% | NT$0.95 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.50 |
| TCI Express Ltd | | | 1.49% | ₹2.00 |
| Tek Seng Holdings Bhd | | | 6.52% | MYR 0.02 |
| Tsky Co Ltd | | | 0.00% | NT$0.40 |
| Unichem Laboratories Ltd | | | 0.00% | ₹4.00 |
| Vaibhav Global Ltd | | | 2.72% | ₹1.50 |
| VanEck China Bond ETF | | | 1.87% | $0.05 |
| VanEck Green Bond ETF | | | 4.04% | $0.05 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.83% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.59% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.41% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.02 |
| VGI PCL | | | 0.63% | THB 0.04 |