| Medical Properties Trust Inc | | | 6.50% | $0.28 |
| VICI Properties Inc | | | 5.54% | $0.33 |
| GSK PLC | | | 4.31% | £0.30 |
| Enagas SA | | | 7.56% | €1.01 |
| Best Buy Co Inc | | | 4.99% | $0.70 |
| Vale SA ADR | | | 8.55% | $0.44 |
| Rubis SCA | | | 6.38% | €1.80 |
| ACS Actividades de Construccion y Servicios SA | | | 3.01% | €1.27 |
| SLB Schlumberger Ltd | | | 3.21% | $0.13 |
| Global Medical REIT Inc | | | 8.96% | $1.03 |
| VanEck BDC Income ETF | | | 11.80% | $0.32 |
| GSK PLC ADR | | | 4.13% | $0.65 |
| Getty Realty Corp | | | 7.04% | $0.39 |
| Armada Hoffler Properties Inc | | | 8.22% | $0.16 |
| Riocan Real Estate Investment Trust | | | 6.15% | CA$0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.61% | $0.06 |
| China Evergrande Group | | | 0.00% | HK$0.18 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.14% | $0.31 |
| Agricultural Bank of China Ltd Class H | | | 5.07% | HK$0.22 |
| Bank Bradesco SA ADR | | | 5.45% | $0.00 |
| Imperial Brands PLC ADR | | | 6.25% | $0.29 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.50% | $0.00 |
| Savaria Corp | | | 2.76% | CA$0.04 |
| Global X Uranium ETF | | | 3.52% | $0.02 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.73% | $0.07 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.15 |
| VanEck Mortgage REIT Income ETF | | | 12.21% | $0.30 |
| Janus Henderson AAA CLO ETF | | | 6.34% | $0.05 |
| Global X Lithium & Battery Tech ETF | | | 0.48% | $0.04 |
| Burckhardt Compression Holding AG | | | 2.97% | CHF 6.50 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.16% | $0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.36 |
| Global X MSCI Argentina ETF | | | 1.40% | $0.03 |
| Mersen SA | | | 3.56% | €0.62 |
| Assystem SA | | | 2.32% | €1.00 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.10 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.88% | $0.17 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.63% | HK$0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.08 |
| Metrics Income Opportunities Trust | | | 8.93% | A$0.02 |
| Global X Silver Miners ETF | | | 1.20% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.69% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.01 |
| Vanguard S&P 500 Index ETF | | | 0.93% | CA$0.26 |
| China Yuchai International Ltd | | | 1.28% | $1.70 |
| Kennedy-Wilson Holdings Inc | | | 5.73% | $0.22 |
| Global X Copper Miners ETF | | | 1.37% | $0.16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.25 |
| iShares TIPS Bond ETF | | | 2.42% | $0.83 |
| SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.11 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.73% | $0.17 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.56% | £0.04 |
| Bank Bradesco SA ADR | | | 4.34% | $0.00 |
| Avient Corp | | | 3.29% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.39 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.36% | $0.18 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.23% | $0.06 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.53% | $0.07 |
| iShares Floating Rate Bond ETF | | | 5.06% | $0.02 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.31% | CN¥0.11 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.11 |
| SPDR Blackstone Senior Loan ETF | | | 7.82% | $0.17 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.95% | €0.22 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.60 |
| iShares Fallen Angels USD Bond ETF | | | 6.10% | $0.07 |
| Leon's Furniture Ltd | | | 3.33% | CA$0.16 |
| Albany International Corp | | | 2.02% | $0.20 |
| Beacon Financial Corp | | | 5.32% | $0.12 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.31% | €0.04 |
| Global X U.S. Infrastructure Development ETF | | | 0.53% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.02 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.25% | $0.10 |
| SPDR ICE Preferred Securities ETF | | | 6.51% | $0.18 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.95% | €0.33 |
| Yuexiu Property Co Ltd | | | 7.02% | HK$0.30 |
| Applus Services SA | | | 1.25% | €0.15 |
| China Oriental Group Co Ltd | | | 0.78% | HK$0.05 |
| Global X Artificial Intelligence & Technology ETF | | | 0.12% | $0.04 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.65% | $0.06 |
| Global X MSCI Colombia ETF | | | 5.58% | $0.28 |
| Gryphon Capital Income Trust | | | 7.68% | A$0.01 |
| iShares Convertible Bond ETF | | | 2.01% | $0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.34% | $0.20 |
| Sarawak Plantation Bhd | | | 7.33% | MYR 0.05 |
| Schneider National Inc | | | 1.79% | $0.07 |
| Schwab U.S. TIPS ETF | | | 3.63% | $0.16 |
| Sinofert Holdings Ltd | | | 4.23% | HK$0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.10% | $0.10 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.19 |
| iShares Core 10+ Year USD Bond ETF | | | 4.78% | $0.19 |
| iShares Core Total USD Bond Market ETF | | | 4.12% | $0.07 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.37% | R$0.14 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.04 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.55% | $0.30 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.88% | $0.07 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.08% | $0.56 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Atland | | | 5.18% | €1.50 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Ciech SA | | | 0.00% | PLN 3.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.87% | €0.07 |
| Global X Cannabis ETF | | | 2.95% | $0.58 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.34% | $0.07 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.26% | $0.01 |
| iShares MBS ETF | | | 4.07% | $0.10 |
| iShares National Muni Bond ETF | | | 3.12% | $0.18 |
| Jacques Bogart SA | | | 4.49% | €0.23 |
| Linedata Services SA | | | 3.02% | €1.35 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.05 |
| RHB Bank Bhd | | | 6.54% | MYR 0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.54% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.55% | €0.36 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 3.01% | €0.33 |
| VanEck IG Floating Rate ETF | | | 5.16% | $0.01 |
| Avic Aviation High-Technology Co Ltd Class A | | | 1.08% | CN¥0.09 |
| Bank7 Corp | | | 2.27% | $0.11 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.47% | SAR 2.72 |
| CGN Power Co Ltd Class A | | | 2.62% | CN¥0.08 |
| China Overseas Grand Oceans Group Ltd | | | 3.19% | HK$0.28 |
| Enerflex Ltd | | | 0.98% | $0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.57% | $0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.02 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.87% | $0.03 |
| iShares High Yield Systematic Bond ETF | | | 6.91% | $0.17 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.67% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.18 |
| Kepler Weber SA | | | 6.87% | R$0.12 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.11% | $0.06 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.12% | $0.00 |
| SPDR Portfolio TIPS ETF | | | 3.92% | $0.20 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.04% | €0.47 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.96% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNY Mellon High Yield ETF | | | 7.47% | $0.26 |
| BNY Mellon International Equity ETF | | | 2.52% | $0.43 |
| Budweiser Brewing Co APAC Ltd ADR | | | 5.99% | $0.11 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.64% | HK$0.20 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.62% | €0.03 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.03 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.52% | CA$0.05 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.41% | $0.21 |
| Global X Aging Population ETF | | | 0.88% | $0.03 |
| Global X Clean Water ETF | | | 1.33% | $0.04 |
| Global X Internet of Things ETF | | | 0.60% | $0.05 |
| Global X MSCI China Energy ETF | | | 6.14% | $0.07 |
| Global X MSCI China Information Technology ETF | | | 0.36% | $0.04 |
| Global X MSCI Norway ETF | | | 3.99% | $0.20 |
| Global X MSCI Pakistan ETF | | | 3.84% | $1.07 |
| Global X Video Games & Esports ETF | | | 1.06% | $0.03 |
| Inari Amertron Bhd | | | 2.62% | MYR 0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.11 |
| iShares Agency Bond ETF | | | 3.69% | $0.06 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.07 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.04 |
| iShares ESG USD Corporate Bond ETF | | | 2.88% | $0.05 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.49% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.53% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.13% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.02% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.04 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.07% | $0.14 |
| iShares Short-Term National Muni Bond ETF | | | 1.57% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.75% | $0.02 |
| Matrix Concepts Holdings Bhd | | | 4.55% | MYR 0.01 |
| MIRAI Corp | | | 5.28% | JP¥1,247 |
| Miramar Hotel & Investment Co Ltd | | | 5.44% | HK$0.28 |
| PCF Group SA | | | 0.00% | PLN 0.19 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 25.09% | RUB 12.50 |
| PT Buana Finance Tbk | | | 1.31% | IDR 4.00 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.60% | $0.04 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.02% | CN¥0.22 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.53% | CN¥0.03 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.43% | $0.13 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.79% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.22% | $0.11 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.14% | $0.08 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.67% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.63% | €0.38 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.27% | €0.25 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.85% | $0.02 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.40% | $0.01 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.31% | €0.60 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.69% | €0.41 |
| VanEck CEF Municipal Income ETF | | | 5.89% | $0.07 |
| VanEck Durable High Dividend ETF | | | 3.58% | $0.19 |
| VanEck International High Yield Bond ETF | | | 5.15% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.74% | $0.04 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.95% | CA$0.20 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Advance Auto Parts Inc BRDR | | | 1.17% | R$0.32 |
| AME Elite Consortium Bhd | | | 3.80% | MYR 0.03 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$1.59 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.21 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.00 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.81% | CN¥0.01 |
| BNY Mellon Core Bond ETF | | | 3.61% | $0.06 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.39% | $0.44 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.06 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.07% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.42% | $0.29 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.28% | $0.29 |
| Broadridge Financial Solutions Inc BRDR | | | 1.20% | R$0.74 |
| Cambria Global Asset Allocation ETF | | | 3.21% | $0.18 |
| Cambria Global Momentum ETF | | | 2.98% | $0.16 |
| Cambria Trinity ETF | | | 1.96% | $0.17 |
| Chengdu Hi-Tech Development Co Ltd | | | 0.10% | CN¥0.12 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.25% | R$0.39 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.76% | CN¥0.08 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Daqin Railway Co Ltd Class A | | | 4.46% | CN¥0.48 |
| DingZing Advanced Materials Inc | | | 7.88% | NT$1.50 |
| East Group Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.06 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Ever Reach Group (Holdings) Co Ltd | | | 0.00% | HK$0.06 |
| Everbright Grand China Assets Ltd | | | 4.91% | HK$0.02 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.95% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.82% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.10 |
| First Trust Canadian Capital Strength ETF Common | | | 1.02% | CA$0.21 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.67% | CA$0.04 |
| First Trust JFL Global Equity ETF | | | 0.23% | CA$0.01 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.50% | CA$0.22 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.83% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.82% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | 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 | | | 4.75% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.53% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.04 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.18 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.10% | $0.19 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.04 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.50% | €0.16 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.49% | €0.11 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.55% | €0.16 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.53% | €0.11 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1.95% | €0.26 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.00% | €0.07 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.36% | €0.17 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.36% | €0.16 |
| Franklin Global Income Fund A (Ydis) | | | 5.57% | €0.42 |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 5.28% | €0.44 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.08% | €0.32 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.09% | €0.27 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.68% | €0.32 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.64% | €0.38 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.78% | €0.23 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.27% | $0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.08% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.40% | CA$0.02 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.08 |
| Giti Tire Corp Class A | | | 5.92% | CN¥0.06 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.08% | $0.09 |
| Global X CleanTech ETF | | | 0.21% | $0.01 |
| Global X Conscious Companies ETF | | | 0.87% | $0.12 |
| Global X Data Center & Digital Infrastructure ETF | | | 1.00% | $0.07 |
| Global X DAX Germany ETF | | | 1.53% | $0.52 |
| Global X Dorsey Wright Thematic ETF | | | 0.68% | $0.11 |
| Global X Education ETF | | | 0.00% | $0.01 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.00 |
| Global X FTSE Southeast Asia ETF | | | 3.48% | $0.17 |
| Global X Gold Explorers ETF | | | 1.11% | $0.15 |
| Global X Health & Wellness ETF | | | 1.08% | $0.04 |
| Global X MSCI China Comm Services ETF | | | 0.83% | $0.05 |
| Global X MSCI China Consumer Staples ETF | | | 2.37% | $0.14 |
| Global X MSCI China Financials ETF | | | 4.88% | $0.22 |
| Global X MSCI China Industrials ETF | | | 2.60% | $0.11 |
| Global X MSCI China Materials ETF | | | 0.83% | $0.29 |
| Global X MSCI China Real Estate ETF | | | 2.17% | $0.30 |
| Global X MSCI China Utilities ETF | | | 2.24% | $0.38 |
| Global X MSCI Portugal ETF | | | 0.65% | $0.30 |
| Global X Next Emerging & Frontier ETF | | | 1.42% | $0.22 |
| Global X Renewable Energy Producers ETF | | | 0.33% | $0.10 |
| Global X S&P 500 Catholic Values ETF | | | 0.86% | $0.22 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 1.94% | $0.34 |
| Global X Video Games & Esports ETF D | | | 0.52% | $0.01 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.87% | $0.19 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.35 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.82% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.56% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.49% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.84% | $0.03 |
| Grandblue Environment Co Ltd Class A | | | 2.93% | CN¥0.22 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Guangdong Delian Group Co Ltd Class A | | | 1.36% | CN¥0.11 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.93% | CN¥0.04 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.96% | HK$0.24 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.71% | CN¥0.49 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hbis Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.02 |
| Horizon Securities Co Ltd | | | 4.57% | NT$0.47 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.72% | CN¥0.12 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| IPOPEMA Securities SA | | | 7.32% | PLN 0.37 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.99% | $0.07 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.28% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.26% | $0.17 |
| iShares BBB Rated Corporate Bond ETF | | | 4.50% | $0.22 |
| iShares California Muni Bond ETF | | | 2.94% | $0.08 |
| iShares CMBS ETF | | | 3.40% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.97% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.25% | $0.17 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.78% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.13 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.05 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4.97% | $0.09 |
| 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% | $0.00 |
| 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 | | | 1.65% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.10% | $0.02 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.30% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.06% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.41% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.96% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.55% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.68% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.84% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.57% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.82% | $0.01 |
| 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 | | | 3.47% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 4.96% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.03 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.43% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.06% | $0.01 |
| iShares Systematic Bond ETF | | | 5.10% | $0.16 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.36% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.93% | $0.04 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.63% | CN¥0.13 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.34% | $0.11 |
| Kingclean Electric Co Ltd Class A | | | 6.65% | CN¥1.43 |
| Kishin Corp | | | 4.01% | ₩150 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Media Chinese International Ltd | | | 4.51% | MYR 0.00 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| Moon Environment Technology Co Ltd Class A | | | 1.97% | CN¥0.04 |
| Newland Digital Technology Co Ltd Class A | | | 2.75% | CN¥0.35 |
| Nihon House Holdings Co Ltd | | | 3.47% | JP¥3 |
| North China Pharmaceutical Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.38% | HK$0.30 |
| Orient Securities Co Ltd Class A | | | 3.03% | CN¥0.25 |
| Peiport Holdings Ltd | | | 9.12% | HK$0.01 |
| Perm Energy Supplying Co PJSC | | | 26.21% | RUB 12.50 |
| PGIM Active High Yield Bond ETF | | | 8.09% | $0.17 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.31% | IDR 75.00 |
| RA International Group PLC | | | 0.00% | £0.01 |
| Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.20 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.49% | $0.08 |
| Shandong Delisi Food Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 0.66% | CN¥0.06 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.81% | CN¥0.30 |
| Shandong Sunpaper Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Shanghai Huayi Group Corp Ltd Class A | | | 2.15% | CN¥0.06 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.10% | CN¥0.07 |
| Shenzhen Seg Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.41% | CN¥0.09 |
| Sichuan EM Technology Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 11.19% | CN¥0.18 |
| Sino Wealth Electronic Ltd Class A | | | 0.76% | CN¥0.40 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.94% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.34% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.00% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.05% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.10% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.69% | $0.06 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.08 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.08 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.49% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 3.22% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.76% | $0.05 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.94% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.57% | $0.02 |
| Supreme Industries Ltd | | | 0.80% | ₹17.00 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| T&S Communications Co Ltd Class A | | | 0.75% | CN¥0.30 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.62% | €0.33 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 4.20% | €0.27 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.96% | CHF 0.33 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.99% | €0.32 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.78% | CHF 0.41 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 8.21% | €0.63 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.76% | €0.40 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) | | | 9.14% | €0.54 |
| The Hartford Insurance Group Inc BRDR | | | 1.54% | R$1.81 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.31% | CN¥0.34 |
| Vale SA Cedear | | | 8.55% | ARS 0.22 |
| VanEck China Bond ETF | | | 1.85% | $0.05 |
| VanEck Green Bond ETF | | | 4.05% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.77% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.52% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 2.24% | $0.29 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.02 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.79% | CN¥0.29 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.38% | CN¥0.20 |
| Yantai North Andre Juice Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.70% | HK$0.06 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.79% | CN¥0.35 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.79% | CN¥0.13 |