| Tencent Holdings Ltd | | | 0.84% | HK$1.60 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.49 |
| Mowi ASA | | | 3.02% | NOK 0.77 |
| Eckert & Ziegler SE | | | 0.12% | €0.45 |
| Southern Co | | | 3.29% | $0.66 |
| Pan American Silver Corp | | | 1.76% | $0.07 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.36 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.08 |
| Atmos Energy Corp | | | 2.37% | $0.63 |
| Forvia SE | | | 6.33% | €0.91 |
| Liberty All-Star Equity | | | 9.88% | $0.20 |
| Banco do Brasil SA BB Brasil ADR | | | 9.93% | $0.02 |
| Electricite de France SA | | | 0.00% | €0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 3.99% | $0.20 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.20% | HK$0.34 |
| Toyota Motor Corp ADR | | | 2.19% | $2.45 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.07 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.72% | $0.42 |
| Boliden AB | | | 2.35% | SEK 6.00 |
| Glencore PLC ADR | | | 2.57% | $0.12 |
| Square Enix Holdings Co Ltd | | | 1.17% | JP¥10 |
| Liberty All-Star Growth | | | 8.21% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.16 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.46% | £0.01 |
| Polymetal International PLC ADR | | | 0.00% | $0.89 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.90% | $0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.20% | €0.56 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.85% | $0.00 |
| VanEck Preferred Securities ex Financials ETF | | | 7.51% | $0.11 |
| Fujitsu Ltd | | | 1.01% | JP¥10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.48% | $0.08 |
| Pitney Bowes Inc | | | 2.45% | $0.05 |
| Embotelladora Andina SA ADR | | | 5.02% | $0.24 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.90% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 6.19% | $0.22 |
| Simona AG | | | 3.27% | €1.20 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4.78% | R$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.50% | CA$0.14 |
| Deluxe Corp | | | 5.16% | $0.30 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.61% | $1.92 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.11 |
| iShares TIPS Bond ETF | | | 2.71% | $0.68 |
| LPL Financial Holdings Inc | | | 0.37% | $0.25 |
| Equitable Holdings Inc | | | 2.02% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.26 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.90% | $0.11 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.39% | €1.84 |
| Fresenius Medical Care AG ADR | | | 2.90% | $0.82 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.23% | €5.38 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.01 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.55 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.37 |
| Hermes International SA ADR | | | 0.77% | $0.37 |
| National CineMedia Inc | | | 0.00% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.39% | $0.37 |
| Sharp Corp | | | 0.00% | JP¥30 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.67% | $0.18 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 1.37 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.39 |
| Strategic Education Inc | | | 2.41% | $0.60 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.37% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.58% | €0.43 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.28% | $0.09 |
| SPDR ICE Preferred Securities ETF | | | 6.28% | $0.18 |
| Bonheur ASA | | | 2.33% | NOK 4.00 |
| Hino Motors Ltd | | | 0.00% | JP¥7 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.74% | $0.18 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.89% | ZAR 12.59 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.93% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.31% | ZAR 24.56 |
| SPDR Blackstone Senior Loan ETF | | | 8.77% | $0.17 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.92% | $0.05 |
| Epwin Group PLC | | | 4.58% | £0.01 |
| Herige SA | | | 7.72% | €1.25 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.55 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.61% | $0.17 |
| iShares Fallen Angels USD Bond ETF | | | 6.07% | $0.08 |
| iShares High Yield Systematic Bond ETF | | | 6.96% | $0.17 |
| Janus Henderson AAA CLO ETF | | | 5.49% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.10% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.47% | €0.23 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.29% | $0.02 |
| Temenos AG ADR | | | 1.99% | $1.00 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.22% | $0.12 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Cathay General Bancorp | | | 2.67% | $0.31 |
| Effecten-Spiegel AG | | | 1.08% | €0.55 |
| Exacompta - Clairefontaine SA | | | 4.44% | €3.00 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.32% | $0.22 |
| iShares Convertible Bond ETF | | | 2.17% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.91% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.12% | $0.02 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.04 |
| Monex Group Inc | | | 2.87% | JP¥8 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.51% | €0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.42% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.40% | ZAR 11.48 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.22% | $0.33 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.83% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.74% | ZAR 2.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.90% | CN¥8.48 |
| Schwab U.S. Aggregate Bond ETF | | | 3.82% | $0.05 |
| Schwab U.S. TIPS ETF | | | 5.10% | $0.13 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.07% | $0.25 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.17 |
| Toshiba Tec Corp | | | 1.41% | JP¥20 |
| United-Guardian Inc | | | 4.89% | $0.48 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.19% | R$0.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.38% | $0.13 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.30 |
| Altron Ltd Class A | | | 4.03% | ZAR 0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.23% | $0.12 |
| BNY Mellon High Yield ETF | | | 6.97% | $0.21 |
| Cross-Harbour (Holdings) Ltd | | | 6.18% | HK$0.24 |
| El Ezz Ceramics and Porcelain | | | 3.60% | EGP 0.96 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.25% | $0.26 |
| 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 | | | 4.89% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.28% | $0.01 |
| iShares Core Total USD Bond Market ETF | | | 3.91% | $0.07 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.07% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.24% | $0.01 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.05% | $0.14 |
| iShares MBS ETF | | | 3.43% | $0.13 |
| iShares National Muni Bond ETF | | | 2.94% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 2.03% | $0.07 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 1.00 |
| OMV Petrom SA | | | 28.45% | RON 0.03 |
| Pacific Online Ltd | | | 13.77% | HK$0.16 |
| Perpetual Credit Income Trust | | | 7.65% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.31% | $0.40 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.33% | $0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.44% | ZAR 11.59 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.91% | $0.42 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.58% | A$0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.20% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.37% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.93% | ZAR 12.11 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.69% | $0.04 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.67% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.81% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.18% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.69% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.81% | $0.06 |
| Spear REIT Ltd | | | 8.63% | ZAR 0.29 |
| Toyota Motor Corp Cedear | | | 2.64% | $0.49 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.28% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.81% | CA$0.09 |
| Zurn Elkay Water Solutions Corp | | | 0.90% | $0.09 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Aareal Bank AG ADR | | | 0.00% | $0.49 |
| Aizawa Securities Group Co Ltd | | | 2.26% | JP¥21 |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | | | 2.22% | €1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.52% | CN¥0.20 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 2.84% | CN¥0.12 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.23% | CN¥0.13 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.98% | CN¥0.35 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12.22% | CN¥0.04 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.06 |
| BNY Mellon Core Bond ETF | | | 3.99% | $0.06 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.68% | $0.05 |
| Britannia Industries Ltd | | | 1.52% | ₹12.50 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.85% | CN¥0.04 |
| Caitong Securities Co Ltd Class A | | | 2.95% | CN¥0.19 |
| Canature Health Technology Group Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0.78% | CN¥0.07 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3.36% | CN¥0.23 |
| CKD Corp | | | 3.28% | JP¥17 |
| Cross Cat Co Ltd | | | 5.05% | JP¥11 |
| Dipula Income Fund Ltd Class B | | | 9.75% | ZAR 0.45 |
| Erste Group Bank AG ADR | | | 5.26% | $0.30 |
| Fidelity Flex Mid Cap Index Fund | | | 1.19% | $0.03 |
| Fidelity Flex Small Cap Index Fund | | | 1.23% | $0.02 |
| Fidelity Real Estate Index Fund | | | 2.55% | $0.00 |
| 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$0.04 |
| 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 Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.47% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.67% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.15% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.73% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.23% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.68% | $0.04 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.62% | $0.15 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.62% | $0.16 |
| FlexShares Ultra-Short Income Fund | | | 5.30% | $0.04 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.13% | CN¥0.01 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.42% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.51% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.27% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.25% | $0.04 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.50% | $0.03 |
| Guangdong Goworld Co Ltd Class A | | | 1.07% | CN¥0.13 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6.60% | CN¥0.15 |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1.50% | CN¥0.25 |
| Hasegawa Co Ltd | | | 4.93% | JP¥2 |
| HIRATA Corp | | | 4.27% | JP¥65 |
| HOUSE OF ROSE Co Ltd | | | 1.72% | JP¥10 |
| Inmosupa Socimi SA Ordinary Shares | | | 9.05% | €0.00 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.32% | CN¥0.41 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.08% | CA$0.01 |
| 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 | | | 3.12% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.31% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.88% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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 | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.56% | CA$0.04 |
| 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 | | | 1.71% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.60% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.66% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.23% | CA$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| 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 | | | 0.45% | $0.08 |
| IQ Ultra Short Duration ETF | | | 4.69% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.59% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.13% | $0.18 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.09% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.95% | $0.09 |
| iShares Agency Bond ETF | | | 3.43% | $0.06 |
| iShares BB Rated Corporate Bond ETF | | | 6.13% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.37% | $0.12 |
| iShares California Muni Bond ETF | | | 2.72% | $0.08 |
| iShares CMBS ETF | | | 3.21% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.73% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.33% | $0.08 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.61% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.17 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.53% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.84% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 3.86% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.12 |
| iShares High Yield Muni Income Active ETF | | | 4.18% | $0.05 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.05 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.33% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.25% | $0.10 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.14% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.21% | $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 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.75% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.71% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.45% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.12% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.02% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.04% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.08% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.27% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.30% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.92% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.29% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.89% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.89% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.63% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.02 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.67% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.62% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.31% | $0.14 |
| iShares Intermediate Muni Income Active ETF | | | 3.43% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 4.85% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.09% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.46% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.89% | $0.18 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.26% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.83% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.27% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.09% | $0.04 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.63% | CN¥0.27 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.62% | $0.28 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 3.16% | NT$0.35 |
| Juneyao Airlines Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Kailong High Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Kanpur Plastipacks Ltd | | | 0.39% | ₹0.67 |
| Keeson Technology Corp Ltd Class A | | | 10.41% | CN¥0.29 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.45% | JP¥20 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0.42% | TRY 0.29 |
| Marvelous Inc | | | 11.48% | JP¥33 |
| Mitsubishi Research Institute Inc | | | 3.72% | JP¥55 |
| NanJi E-Commerce Co Ltd Class A | | | 1.87% | CN¥0.17 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.32% | CN¥0.04 |
| NCS&A Co Ltd | | | 9.63% | JP¥15 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.08% | CN¥0.35 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.31% | JP¥2 |
| NYLI MacKay Muni Insured ETF | | | 3.92% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.80% | $0.03 |
| Oasis Crescent Property Fund Units ZAR | | | 6.09% | ZAR 0.45 |
| Obara Group Inc | | | 3.58% | JP¥40 |
| PGIM Active High Yield Bond ETF | | | 7.55% | $0.18 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.20% | $0.53 |
| PT Sekar Laut Tbk | | | 2.73% | IDR 1.50 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 5.06% | CN¥0.31 |
| Richy Place 2002 PCL | | | 0.86% | THB 0.00 |
| RIKEN KEIKI Co Ltd | | | 1.08% | JP¥11 |
| Runjian Co Ltd Class A | | | 0.83% | CN¥0.15 |
| Sansha Electric Manufacturing Co Ltd | | | 6.56% | JP¥10 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.45% | $0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.58% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.61% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.17% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.57% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.46% | $0.30 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.03% | SGD 0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.37% | CHF 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.32% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.56% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.20% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.52% | ZAR 2.24 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.08% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.06% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.90% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.87% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.83% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.97% | A$0.66 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.88% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.43% | $0.42 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.78% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.71% | 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 | | | 3.22% | A$0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.18% | SGD 0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.14% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.15% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.12% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.00% | CN¥2.90 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.03% | HK$2.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.01% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.76% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.02% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7.37% | HK$3.95 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.00% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.25% | CHF 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.46% | CN¥4.19 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.19% | €0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.13% | £0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.02% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.16% | HK$0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.95% | HK$3.27 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.17% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.27% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.13% | $0.24 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.79% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.95% | $0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.00% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.26% | SGD 0.51 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.29% | A$0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.74% | ZAR 9.80 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.21% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7.24% | A$0.53 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.17% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.26% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.42% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.46% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.43% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.45% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.00% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.00% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.58% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.51% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.48% | HK$3.70 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.50% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.46% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.44% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.14% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.85% | A$1.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.35% | CN¥5.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.25% | HK$8.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.57% | SGD 0.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.29% | SGD 1.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.54% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.79% | $1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.58% | $0.49 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.56% | $0.14 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.07% | $0.27 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.06% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.41% | SGD 0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.37% | A$0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.05% | €0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.38% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.40% | HK$2.77 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.37% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.01% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.21% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.15% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.64% | CN¥0.42 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.14% | $0.25 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.88% | $0.18 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.63% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.04% | $0.09 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.36% | $0.06 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.11% | R$0.06 |
| Shandong Hiking International Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Shandong Longji Machinery Co Ltd | | | 1.84% | CN¥0.20 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.15 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Shuaiba Industrial Co | | | 6.77% | KWD 0.010 |
| Sinolink Securities Co Ltd Class A | | | 1.52% | CN¥0.07 |
| Sinostar Pec Holdings Ltd | | | 3.45% | SGD 0.01 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.01 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.13% | $0.09 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.56% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.94% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.86% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.75% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.25% | $0.11 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.17% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.93% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.89% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.50% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.78% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.17% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.05 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.49% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.00 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.44% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.02 |
| Sprix Inc Ordinary Shares | | | 4.81% | JP¥15 |
| Takano Co Ltd | | | 5.74% | JP¥8 |
| Takebishi Corp | | | 2.95% | JP¥19 |
| Tansun Technology Co Ltd Class A | | | 0.32% | CN¥0.11 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.16 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.19 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.01 |
| VanEck CEF Municipal Income ETF | | | 4.18% | $0.09 |
| VanEck China Bond ETF | | | 3.01% | $0.05 |
| VanEck Green Bond ETF | | | 3.14% | $0.05 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.49% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.35% | $0.05 |
| VanEck Muni Allocation ETF | | | 2.19% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.06% | $0.19 |
| VanEck Vectors Long Muni ETF | | | 3.22% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 1.96% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.98% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.71% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.99% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.53% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.95% | CA$0.09 |
| WAM Global Limited | | | 6.20% | A$0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.31% | CN¥0.36 |
| Xiangyu Medical Co Ltd Class A | | | 1.79% | CN¥0.37 |
| Yamaya Corp | | | 1.89% | JP¥2 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3.13% | CN¥0.14 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.52% | CN¥2.79 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1.91% | CN¥0.50 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2.26% | CN¥0.33 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.32% | CN¥0.20 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.80% | CN¥0.29 |
| Zhubo Design Co Ltd Class A | | | 2.96% | CN¥0.31 |
| Zjamp Group Co Ltd Class A | | | 3.48% | CN¥0.18 |