| Johnson & Johnson | | | 3.35% | $1.06 |
| Visa Inc | | | 0.69% | $0.38 |
| Coloplast AS Class B | | | 2.69% | DKK 14.00 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.80 |
| PACCAR Inc | | | 1.20% | $0.34 |
| Highwoods Properties Inc | | | 6.89% | $0.50 |
| Riocan Real Estate Investment Trust | | | 5.86% | CA$0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 4.18% | $0.18 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.21% | $0.02 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.98% | $0.31 |
| Sompo Holdings Inc | | | 3.68% | JP¥35 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.20% | CA$0.06 |
| GeoPark Ltd | | | 6.67% | $0.04 |
| BANDAI NAMCO Holdings Inc | | | 0.54% | JP¥8 |
| iShares Preferred and Income Securities ETF | | | 6.26% | $0.12 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.00 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥40 |
| PT Bank Central Asia Tbk | | | 2.97% | IDR 25.00 |
| VanEck Preferred Securities ex Financials ETF | | | 7.68% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.00% | $0.36 |
| BW Offshore Ltd | | | 9.82% | $0.04 |
| Loews Corp | | | 0.29% | $0.06 |
| Pitney Bowes Inc | | | 2.27% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.05% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.09 |
| Sumitomo Metal Mining Co Ltd | | | 2.73% | JP¥113 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.06% | €5.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.24 |
| BGC Group Inc Ordinary Shares Class A | | | 0.85% | $0.01 |
| International Game Technology PLC | | | 4.72% | $0.20 |
| iShares TIPS Bond ETF | | | 2.47% | $0.19 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.13 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.10 |
| AMADA Co Ltd | | | 4.34% | JP¥17 |
| Hammerson PLC | | | 5.30% | £0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.28 |
| Meiji Holdings Co Ltd | | | 3.17% | JP¥40 |
| SPDR Portfolio High Yield Bond ETF | | | 7.69% | $0.11 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.46% | €0.27 |
| Idemitsu Kosan Co Ltd | | | 3.44% | JP¥12 |
| National CineMedia Inc | | | 0.00% | $0.05 |
| PHX Minerals Inc Class A | | | 4.02% | $0.01 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.38 |
| Adeka Corp | | | 3.52% | JP¥28 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.81% | $0.16 |
| Janus Henderson AAA CLO ETF | | | 6.33% | $0.06 |
| AcadeMedia AB | | | 2.56% | SEK 1.75 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.05% | €0.30 |
| SPDR ICE Preferred Securities ETF | | | 6.48% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.44% | $0.06 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.07% | £0.02 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.94% | THB 1.50 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.99% | $0.37 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.06 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.34% | $0.12 |
| iShares Convertible Bond ETF | | | 2.27% | $5.91 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.42% | $0.18 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.31% | ₹80.00 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 145.28 |
| Sierra Metals Inc | | | 0.00% | $0.03 |
| SPDR Blackstone Senior Loan ETF | | | 8.50% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.39% | $0.09 |
| Aramark | | | 1.09% | $0.08 |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1.16% | €0.28 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.98% | $0.11 |
| iShares Core 10+ Year USD Bond ETF | | | 4.82% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.16 |
| iShares Fallen Angels USD Bond ETF | | | 6.24% | $0.08 |
| iShares Floating Rate Bond ETF | | | 5.70% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.33% | $0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.25% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.14 |
| United-Guardian Inc | | | 4.89% | $0.65 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.26% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.91% | $0.05 |
| Cadre Holdings Inc | | | 1.03% | $0.08 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.44% | $0.22 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.20 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.22 |
| JPMorgan Alerian MLP Index ETN | | | 1.56% | $0.35 |
| Kamigumi Co Ltd | | | 2.89% | JP¥27 |
| Pictet-Global Emerging Debt P dy | | | 4.33% | $6.35 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.44% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| Siam Pan Group PCL | | | 5.71% | THB 0.45 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.86% | $0.23 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.05 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.51% | R$2.75 |
| The Kroger Co BRDR | | | 1.49% | R$1.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.35% | $0.12 |
| Visa Inc Cedear | | | 0.60% | $0.06 |
| Zensho Holdings Co Ltd | | | 0.82% | JP¥11 |
| Zoetis Inc BRDR | | | 0.83% | R$0.09 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aval Data Corp | | | 3.59% | JP¥39 |
| Azbil Corp | | | 1.93% | JP¥8 |
| BNY Mellon High Yield ETF | | | 7.56% | $0.19 |
| Conagra Brands Inc BRDR | | | 3.46% | R$1.76 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.27% | R$0.07 |
| Daido Metal Co Ltd | | | 3.02% | JP¥10 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.93% | €0.37 |
| Franklin Senior Loan ETF | | | 7.86% | $0.07 |
| GLOBERIDE Inc | | | 4.22% | JP¥40 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.48% | $0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.46% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.53% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.07 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.77% | $0.09 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.04% | $0.09 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.97% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.66% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.05% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.15 |
| iShares National Muni Bond ETF | | | 3.00% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.05 |
| Isras Investments Co Ltd | | | 6.87% | ₪15.00 |
| Mimaki Engineering Co Ltd | | | 2.31% | JP¥8 |
| MISUMI Group Inc | | | 1.65% | JP¥18 |
| Perpetual Credit Income Trust | | | 7.78% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.04 |
| Pictet - SmartCity R dy | | | 0.96% | €1.91 |
| Pictet-CHF Bonds P dy | | | 0.96% | CHF 0.79 |
| Pictet-Europe Index P dy | | | 2.36% | €3.25 |
| Pictet-USA Index P dy | | | 0.51% | $1.88 |
| Pictet-Water I dy | | | 0.08% | £3.42 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.09% | $0.07 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.14 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.30% | $0.16 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.94% | $0.06 |
| Tokyo Century Corp | | | 3.82% | JP¥18 |
| TPC Power Holding PCL | | | 18.86% | THB 0.34 |
| Unilever PLC BRDR | | | 3.38% | R$2.80 |
| VanEck CEF Municipal Income ETF | | | 5.35% | $0.09 |
| VanEck IG Floating Rate ETF | | | 5.79% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.56% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.73% | $0.07 |
| Whirlpool SA | | | 13.98% | R$0.43 |
| Zurn Elkay Water Solutions Corp | | | 0.92% | $0.03 |
| Almetax Manufacturing Co Ltd | | | 3.10% | JP¥4 |
| American Water Works Co Inc BRDR | | | 1.82% | R$0.85 |
| Applied Co Ltd | | | 3.27% | JP¥20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.77% | SGD 0.05 |
| BNY Mellon Core Bond ETF | | | 3.69% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.05 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.03 |
| Chuo Warehouse Co Ltd | | | 2.41% | JP¥10 |
| CK San-Etsu Co Ltd | | | 2.46% | JP¥30 |
| Daio Paper Corp | | | 1.97% | JP¥10 |
| Daito Chemix Corp | | | 1.49% | JP¥7 |
| DKS Co Ltd | | | 3.11% | JP¥35 |
| Duskin Co Ltd | | | 3.24% | JP¥30 |
| Elve SA | | | 7.21% | €0.30 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.05 |
| Enshu Truck Co Ltd | | | 3.60% | JP¥40 |
| Ester Industries Ltd | | | 0.30% | ₹1.40 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.20 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.20 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.19 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.97% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.33% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | 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 | | | 4.89% | $0.07 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.49% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.88% | $0.04 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.19 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.22% | $0.08 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.18% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.03 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.36% | R$0.56 |
| Franklin Dynamic Municipal Bond ETF | | | 3.70% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.45% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.62% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.81% | $0.07 |
| Franklin U.S. Core Bond ETF | | | 4.17% | $0.05 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.99% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.91% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.67% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.04 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.88% | $0.03 |
| Hang Chi Holdings Ltd | | | 5.97% | HK$0.08 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.87% | JP¥18 |
| HOKUETSU METAL Co Ltd | | | 3.68% | JP¥5 |
| Hoya Corp ADR | | | 0.52% | $0.40 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.33 |
| 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 | | | 3.10% | CA$0.04 |
| Invesco Canadian Government Floating Rate ETF | | | 5.06% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.09% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.09 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.11 |
| 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$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.13% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.49% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.45% | CA$0.08 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.54% | $0.05 |
| IRCON International Ltd | | | 1.60% | ₹0.70 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.75% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.07% | $0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.24 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.39% | $0.09 |
| iShares Agency Bond ETF | | | 3.50% | $0.37 |
| iShares BB Rated Corporate Bond ETF | | | 6.26% | $0.33 |
| iShares BBB Rated Corporate Bond ETF | | | 4.46% | $0.18 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.50% | $0.11 |
| iShares California Muni Bond ETF | | | 2.81% | $0.08 |
| iShares CMBS ETF | | | 3.31% | $0.21 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.87% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.42% | $0.46 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.05% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.47 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.68% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.10 |
| iShares GNMA Bond ETF | | | 4.11% | $0.01 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.12 |
| iShares High Yield Muni Income Active ETF | | | 4.24% | $0.32 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.03 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.60% | $0.08 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.87% | $0.09 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.10 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.85% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.01 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.16% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.17% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.10% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.37% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.36% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.02% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.64% | $0.05 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.92% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.89% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.67% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.92% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.96% | $0.04 |
| 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) | | | 3.37% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.45% | $0.11 |
| iShares Investment Grade Systematic Bond ETF | | | 5.05% | $0.73 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.41% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.08% | $0.13 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.18% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.06% | $0.18 |
| iShares USD Systematic Bond ETF | | | 2.04% | $0.18 |
| Jamna Auto Industries Ltd | | | 1.92% | ₹0.50 |
| Janus Henderson Corporate Bond ETF | | | 4.91% | $0.08 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.48% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.52% | $0.06 |
| JK Holdings Co Ltd | | | 5.00% | JP¥15 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.47% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.66% | $0.30 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Kawanishi Warehouse Co Ltd | | | 2.71% | JP¥8 |
| Kawata Mfg Co Ltd | | | 5.28% | JP¥15 |
| KIOCL Ltd | | | 0.00% | ₹0.98 |
| KLA Corp BRDR | | | 0.69% | R$1.48 |
| KVK Corp | | | 3.69% | JP¥25 |
| Kyoei Steel Ltd | | | 6.30% | JP¥15 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥22 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.54% | A$0.03 |
| Malam-Team Ltd | | | 6.73% | ₪1.00 |
| Metalart Corp | | | 4.20% | JP¥30 |
| NIKKON Holdings Co Ltd | | | 2.43% | JP¥17 |
| Nippon Seisen Co Ltd | | | 4.07% | JP¥20 |
| Nippon Shindo Co Ltd | | | 1.05% | JP¥5 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥25 |
| Nitto Kogyo Corp | | | 4.76% | JP¥25 |
| Nojima Co Ltd | | | 1.65% | JP¥12 |
| NYLI MacKay Core Plus Bond ETF | | | 5.26% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 3.96% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.03 |
| Okamoto Machine Tool Works Ltd | | | 3.91% | JP¥60 |
| Osaka Steel Co Ltd | | | 1.62% | JP¥7 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.04 |
| Panama Petrochem Ltd | | | 1.89% | ₹2.00 |
| PGIM Active High Yield Bond ETF | | | 8.22% | $0.17 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.46 |
| Phillips 66 BRDR | | | 2.70% | R$2.59 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.34% | €0.80 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.36% | $0.86 |
| Pictet - EUR Income Opportunities - P dy | | | 4.12% | €0.78 |
| Pictet - Global High Yield P dy GlobalD | | | 5.33% | $4.36 |
| Pictet - Global Sustainable Credit HI dy | | | 3.35% | €2.76 |
| Pictet - Global Sustainable Credit HP dy | | | 2.96% | €1.83 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.46% | $0.97 |
| Pictet – Global Multi Asset Themes P dy | | | 0.79% | €0.73 |
| Pictet-Asian Local Currency Debt I dy | | | 4.97% | $3.66 |
| Pictet-Asian Local Currency Debt P dy | | | 4.31% | $2.42 |
| Pictet-Asian Local Currency Debt P dy | | | 3.97% | £1.82 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.91% | $4.26 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.10% | $3.34 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.78% | €2.89 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.93% | $5.97 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.41% | €5.15 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.74% | £2.82 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.35% | $3.66 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.75% | €4.68 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.31% | €5.33 |
| Pictet-Emerging Markets Index P dy | | | 2.01% | $4.11 |
| Pictet-Emerging Markets Index R dy | | | 1.68% | £2.74 |
| Pictet-EUR Bonds P dy | | | 1.84% | €2.13 |
| Pictet-EUR Corporate Bonds I dy | | | 2.30% | €1.94 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €0.64 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €1.88 |
| Pictet-EUR Government Bonds I dy | | | 1.71% | €0.62 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €0.24 |
| Pictet-EUR High Yield I dy | | | 4.12% | €7.48 |
| Pictet-EUR High Yield P dy | | | 3.62% | €2.57 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.46% | €1.50 |
| Pictet-EUR Short Term High Yield I dy | | | 3.99% | €3.35 |
| Pictet-EUR Short Term High Yield P dy | | | 3.53% | €2.68 |
| Pictet-Euroland Index P dy | | | 2.31% | €2.29 |
| Pictet-Euroland Index R dy | | | 2.02% | £1.75 |
| Pictet-Europe Index R dy | | | 2.07% | £2.57 |
| Pictet-Global Bonds P dy | | | 2.03% | $0.80 |
| Pictet-Global Bonds P dy | | | 1.97% | €0.66 |
| Pictet-Global Emerging Debt HP dy | | | 4.29% | €6.47 |
| Pictet-Japan Index P dy JPY | | | 1.49% | JP¥253 |
| Pictet-Japan Index R dy | | | 1.18% | £1.35 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥26 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.54 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥82 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.48% | £0.48 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.61% | $8.80 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.06% | £6.48 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.77% | €3.59 |
| Pictet-Russian Equities HP dy | | | 0.00% | €2.24 |
| Pictet-Russian Equities P dy | | | 0.00% | £2.10 |
| Pictet-Russian Equities P dy | | | 0.00% | $2.85 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $3.55 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 0.03 |
| Pictet-Timber I dy | | | 0.95% | £0.44 |
| Pictet-USA Index I dy | | | 0.63% | $2.58 |
| Pictet-USA Index R dy | | | 0.24% | £0.69 |
| Pictet-USD Government Bonds HP dy | | | 3.25% | €3.79 |
| Pictet-USD Government Bonds P dy | | | 3.55% | $4.94 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.47% | $1.07 |
| Polyplex Corp Ltd | | | 0.25% | ₹15.00 |
| Premium Group Co Ltd Ordinary Shares | | | 1.55% | JP¥8 |
| Rajthanee Hospital PCL | | | 3.97% | THB 1.10 |
| Renaissance Inc | | | 1.06% | JP¥2 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.33% | $0.02 |
| SAAM Energy Development PCL | | | 1.40% | THB 0.01 |
| Samurai 2K Aerosol Ltd | | | 0.00% | SGD 0.01 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.67% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.65% | $0.09 |
| Shiga Bank Ltd | | | 1.94% | JP¥18 |
| Shobido Corp | | | 4.53% | JP¥5 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.77% | $1.78 |
| SmartETFs Dividend Builder ETF | | | 2.57% | $0.79 |
| SmartETFs Smart Transportation & Technology ETF | | | 2.01% | $0.26 |
| SmartETFs Sustainable Energy II ETF | | | 0.92% | $0.09 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.93% | $0.09 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.56% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.97% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.43% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.09% | $0.06 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.49% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.72% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.05 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.02 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.24% | $0.01 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.57% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.02 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 6.71% | THB 1.25 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 5.00% | THB 1.25 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Sun Frontier Fudousan Co Ltd | | | 3.35% | JP¥21 |
| Suny Cellular Communication Ltd | | | 28.52% | ₪0.05 |
| Suzuden Corp | | | 4.67% | JP¥25 |
| Systena Corp | | | 3.36% | JP¥3 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥23 |
| Tenaris SA BRDR | | | 3.34% | R$0.73 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥12 |
| Time Publishing & Media Co Ltd Class A | | | 7.17% | CN¥0.09 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| TOREX SEMICONDUCTOR Ltd | | | 4.25% | JP¥20 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Trancom Co Ltd | | | 1.33% | JP¥62 |
| Tsuruya Co Ltd | | | 3.71% | JP¥5 |
| Tsutsumi Jewelry Co Ltd | | | 2.96% | JP¥15 |
| United Bank Ltd DR | | | 0.04% | PKR 0.09 |
| VanEck China Bond ETF | | | 2.11% | $0.06 |
| VanEck Green Bond ETF | | | 3.83% | $0.04 |
| VanEck HIP Sustainable Muni ETF | | | 2.63% | $0.03 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.90% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.63% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.17 |
| VanEck Vectors Long Muni ETF | | | 3.59% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.39% | $0.01 |
| W.W. Grainger Inc BRDR | | | 0.53% | R$0.23 |
| Warner Music Group Corp BRDR | | | 1.51% | R$0.21 |
| Whirlpool SA | | | 13.33% | R$0.39 |
| YDUQS Participacoes SA | | | 2.67% | R$0.47 |