| Mastercard Inc | | | 0.51% | $0.44 |
| Sanofi SA | | | 3.76% | €3.20 |
| Anglo American PLC | | | 2.92% | $0.72 |
| General Dynamics Corp | | | 1.89% | $1.19 |
| Clorox Co | | | 2.99% | $1.11 |
| Fuchs SE | | | 3.34% | €0.98 |
| National Health Investors Inc | | | 4.67% | $1.10 |
| Fuchs SE Vz | | | 2.64% | €0.99 |
| Fortum Oyj | | | 7.88% | €1.12 |
| BE Semiconductor Industries NV | | | 2.15% | €1.70 |
| Smurfit WestRock PLC | | | 4.60% | $0.87 |
| Pentair PLC | | | 0.93% | $0.20 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.16% | $0.96 |
| Riocan Real Estate Investment Trust | | | 5.62% | CA$0.08 |
| Scatec ASA Ordinary Shares | | | 2.78% | NOK 1.09 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.20 |
| Klaveness Combination Carriers ASA | | | 14.68% | NOK 0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.18% | $0.31 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.08 |
| Revvity Inc | | | 0.23% | $0.07 |
| ForFarmers NV | | | 4.57% | €0.29 |
| Subsea 7 SA | | | 3.45% | NOK 2.00 |
| Swire Pacific Ltd Class A | | | 5.07% | HK$1.00 |
| Singapore Technologies Engineering Ltd | | | 3.46% | SGD 0.10 |
| Dollarama Inc | | | 0.26% | CA$0.05 |
| FAT Brands Inc Class A | | | 10.65% | $0.13 |
| iShares Preferred and Income Securities ETF | | | 6.04% | $0.16 |
| Pearson PLC | | | 2.25% | £0.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.80% | $0.35 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 12.91% | IDR 74.69 |
| Kingspan Group PLC | | | 0.67% | €0.21 |
| Swire Pacific Ltd Class B | | | 6.40% | HK$0.20 |
| TwentyFour Income Ord | | | 9.48% | £0.02 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.85% | $0.00 |
| YASKAWA Electric Corp | | | 1.48% | JP¥12 |
| PT Aneka Tambang Tbk | | | 8.16% | IDR 16.74 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.88% | $0.05 |
| Glanbia PLC | | | 2.52% | €0.16 |
| Medistim ASA | | | 2.65% | NOK 3.00 |
| Franklin Street Properties Corp | | | 2.45% | $0.09 |
| iShares TIPS Bond ETF | | | 2.69% | $0.52 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.98% | $0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.07% | €5.38 |
| Homag Group AG | | | 2.69% | €1.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.28% | $0.26 |
| Krung Thai Bank PCL shs Foreign Registered | | | 3.85% | THB 0.28 |
| nVent Electric PLC | | | 1.02% | $0.18 |
| SM Energy Co | | | 1.89% | $0.01 |
| SPDR Portfolio High Yield Bond ETF | | | 7.73% | $0.12 |
| USA Compression Partners LP | | | 9.23% | $0.53 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.88% | $0.11 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.01 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.29 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.71% | THB 2.50 |
| Befimmo SA | | | 0.00% | €0.57 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.61% | $0.18 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.03% | $0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.50% | $0.38 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.34% | $0.06 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.17 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.18 |
| Banco Santander Chile ADR | | | 3.76% | $0.93 |
| Banque Cantonale de Genève | | | 2.49% | CHF 3.75 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.68% | $0.18 |
| Riley Exploration Permian Inc | | | 5.38% | $0.28 |
| SoFi Weekly Income ETF | | | 5.34% | $0.05 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.36% | $0.09 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.51% | €0.05 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | R$0.57 |
| Begbies Traynor Group PLC | | | 4.66% | £0.01 |
| Harvest Healthcare Leaders Income ETF | | | 8.18% | CA$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.39 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.54% | $0.17 |
| iShares Fallen Angels USD Bond ETF | | | 5.95% | $0.08 |
| iShares High Yield Systematic Bond ETF | | | 6.86% | $0.18 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.40% | $0.20 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.60% | IDR 95.48 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.44% | $0.02 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.18 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.20% | $0.11 |
| Australian REIT Income Fund | | | 8.36% | CA$0.06 |
| Bank of Marin Bancorp | | | 4.48% | $0.23 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.42% | $0.23 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.14 |
| iShares Convertible Bond ETF | | | 2.30% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.64% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.94% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.01 |
| iShares U.S. Treasury Bond ETF | | | 3.06% | $0.02 |
| Janus Henderson AAA CLO ETF | | | 5.50% | $0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.06% | £0.03 |
| Lectra | | | 1.29% | €0.24 |
| Mani Inc | | | 2.68% | JP¥11 |
| Multibax PCL | | | 12.96% | THB 0.56 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.10 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.41% | THB 0.48 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.22% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.65% | $0.14 |
| Atom Empreendimentos e Participacoes SA | | | 14.43% | R$0.26 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.27% | $0.08 |
| BNY Mellon High Yield ETF | | | 6.90% | $0.24 |
| Bolsa de Comercio de Santiago | | | 5.67% | CLP 86 |
| CIMB Thai Bank PLC | | | 2.92% | THB 0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.70% | R$0.27 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.38% | TRY 0.02 |
| General Mills Inc BRDR | | | 2.27% | R$2.75 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.07% | $0.22 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.55% | CA$0.07 |
| 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$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.77% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.15% | $0.03 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.01 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.15 |
| iShares MBS ETF | | | 3.40% | $0.16 |
| iShares National Muni Bond ETF | | | 2.92% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.08 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.38% | $0.62 |
| KCE Electronics PCL shs Foreign registered | | | 3.53% | THB 0.40 |
| Krungthai Card PCL | | | 2.58% | THB 0.88 |
| Misen Energy AB | | | 0.00% | €0.04 |
| Perpetual Credit Income Trust | | | 7.61% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.06 |
| PT Bank CIMB Niaga Tbk Class A | | | 6.34% | IDR 44.06 |
| PT Prodia Widyahusada Tbk | | | 5.50% | IDR 172.00 |
| Royal Bank of Canada DR | | | 6.68% | $0.42 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.30 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.16% | $0.03 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.07 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.04 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.64% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.08% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.61% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.85% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.72% | $0.06 |
| Ssangyong C&E | | | 4.01% | ₩110 |
| Straits Trading Co Ltd | | | 5.52% | SGD 0.06 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.08 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Ama Marine PCL | | | 10.42% | THB 0.20 |
| Amata Corp PCL | | | 2.63% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 3.03% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ASN Duurzaam Obligatiefonds R | | | 0.80% | €0.30 |
| Asphere Innovations PCL | | | 4.80% | THB 0.30 |
| Bangkok Insurance PCL | | | 6.46% | THB 6.00 |
| BG Container Glass PCL | | | 2.68% | THB 0.12 |
| BGRIMM Technology Co Ltd Class A | | | 0.56% | CN¥0.04 |
| BNY Mellon Core Bond ETF | | | 3.87% | $0.06 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.62% | $0.06 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.28% | TRY 0.56 |
| BT Wealth Industries PCL | | | 0.00% | THB 0.02 |
| Campbell Soup Co BRDR | | | 2.98% | R$2.02 |
| Canny Elevator Co Ltd Class A | | | 5.64% | CN¥0.30 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.80% | TRY 0.04 |
| Champion Real Estate Investment Trust | | | 8.51% | HK$0.13 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.20% | CN¥0.60 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.05 |
| CIMB Thai Bank PLC | | | 2.05% | THB 0.01 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.27% | CN¥0.04 |
| CT UK High Income Trust PLC | | | 6.36% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.56% | £0.01 |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0.00% | TRY 0.12 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.04 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.00% | A$0.05 |
| Dexus Industria REIT | | | 5.99% | A$0.04 |
| Eastern Media International Corp | | | 0.00% | NT$1.48 |
| Fintel PLC | | | 1.38% | £0.03 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.48% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.56% | 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 | | | 7.42% | CA$0.05 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | 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 | | | 4.74% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.18% | $0.14 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.05 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.66% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.13 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.04 |
| GIKEN Ltd | | | 2.37% | JP¥35 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.38% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.12% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 3.88% | $0.04 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.11% | $0.03 |
| Grazziotin SA | | | 10.28% | R$1.27 |
| Grazziotin SA Pfd Shs | | | 10.23% | R$1.27 |
| Guararapes Confeccoes SA | | | 1.47% | R$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 | | | 5.12% | 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 | | | 3.09% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.79% | 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 | | | 3.50% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.61% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.74% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.69% | 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 | | | 3.24% | 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 |
| INVL Baltic Farmland AB | | | 1.89% | €0.15 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.44% | $0.07 |
| IQ Ultra Short Duration ETF | | | 4.54% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.52% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.02% | $0.17 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.02% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.09 |
| iShares Agency Bond ETF | | | 3.38% | $0.07 |
| iShares BB Rated Corporate Bond ETF | | | 6.03% | $0.17 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.28% | $0.12 |
| iShares California Muni Bond ETF | | | 2.66% | $0.09 |
| iShares CMBS ETF | | | 3.17% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.07 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.25% | $0.17 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.45% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.78% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 3.80% | $0.05 |
| iShares GNMA Bond ETF | | | 3.48% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.11 |
| iShares High Yield Muni Income Active ETF | | | 4.17% | $0.04 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.06 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.19% | $0.10 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.38% | $0.10 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.22% | $0.11 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.25% | $0.10 |
| 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 | | | 3.63% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.66% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.30% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.03% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.97% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.03% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3.96% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.20% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.27% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.85% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.25% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.82% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.57% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.82% | $0.02 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.54% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.80% | $0.02 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.24% | $0.14 |
| iShares Intermediate Muni Income Active ETF | | | 3.42% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 4.78% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.16% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.20 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.74% | $0.20 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.96% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 3.67% | $0.04 |
| JAS Asset PCL | | | 1.92% | THB 0.03 |
| Jaymart Group Holdings PCL | | | 1.57% | THB 0.24 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.76% | THB 0.24 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.10% | CN¥0.13 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.22% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.24% | $0.22 |
| K.S. Terminals Inc | | | 1.85% | NT$1.20 |
| Kasikornbank Public Co Ltd | | | 4.87% | THB 2.50 |
| KCE Electronics PCL | | | 3.40% | THB 0.40 |
| Krung Thai Bank PCL | | | 4.02% | THB 0.28 |
| Krungthai Card PCL shs Foreign Registered | | | 2.51% | THB 0.88 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.88% | R$0.10 |
| Levima Advanced Materials Corp Class A | | | 0.55% | CN¥0.15 |
| Lojas Quero-Quero SA Ordinary Shares | | | 5.44% | R$0.07 |
| Lojas Quero-Quero SA Ordinary Shares | | | 5.44% | R$0.02 |
| Lojas Renner SA | | | 3.59% | R$0.04 |
| Lojas Renner SA | | | 3.59% | R$0.06 |
| Lojas Renner SA | | | 3.59% | R$0.07 |
| Lojas Renner SA | | | 3.59% | R$0.07 |
| Lojas Renner SA | | | 3.59% | R$0.08 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0.56% | CN¥0.14 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
| Meiko Network Japan Co Ltd | | | 3.95% | JP¥10 |
| Micro Leasing PCL Ordinary Shares | | | 1.71% | THB 0.06 |
| Nantex Industry Co Ltd | | | 2.74% | NT$4.00 |
| North East Rubber PCL | | | 6.97% | THB 0.15 |
| NorthEast Community Bancorp Inc | | | 2.19% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.03 |
| Ornapaper Bhd | | | 2.11% | MYR 0.03 |
| P-Duke Technology Co Ltd | | | 6.86% | NT$3.46 |
| P.C.S. Machine Group Holding PCL | | | 4.52% | THB 0.25 |
| Pathfinder Bancorp Inc | | | 2.47% | $0.07 |
| PGIM Active High Yield Bond ETF | | | 7.31% | $0.19 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.98% | A$0.01 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 4.33% | IDR 40.00 |
| Sammakorn PCL | | | 3.06% | THB 0.03 |
| Sansure Biotech Inc Class A | | | 3.61% | CN¥0.25 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.73% | TRY 0.13 |
| Schwab 1-5 Year Corporate Bond ETF | | | 7.39% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 9.86% | $0.09 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.20% | $0.08 |
| Shanghai M&G Stationery Inc Class A | | | 2.65% | CN¥0.50 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8.54% | HK$0.49 |
| Shin HsiungNatural Gas Inc | | | 1.51% | NT$0.26 |
| Siam Global House PCL | | | 1.08% | THB 0.16 |
| Siamrajathanee PCL | | | 0.28% | THB 0.02 |
| Sigdo Koppers SA | | | 6.61% | $0.02 |
| Singapura Finance Ltd | | | 2.92% | SGD 0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4.87% | $10.79 |
| Somboon Advance Technology PCL | | | 11.65% | THB 0.48 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.07% | $0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.46% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.73% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.16% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.13% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.89% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.04 |
| SPDR Nuveen Municipal Bond ETF | | | 2.50% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.71% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.09% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.30% | $0.05 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.44% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.00 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.44% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.02 |
| Taokaenoi Food & Marketing PCL | | | 5.50% | THB 0.10 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.45% | THB 0.10 |
| Thai Enger Holding PCL | | | 0.00% | THB 0.09 |
| Thai Optical Group PCL | | | 6.44% | THB 0.12 |
| Thai Packaging & Printing PCL | | | 1.71% | THB 0.40 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 2.68% | THB 0.10 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.50 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.42% | THB 0.50 |
| TPI Polene Power PCL | | | 6.91% | THB 0.15 |
| UAC Global PCL | | | 2.96% | THB 0.14 |
| Unfold.vc ASI SA | | | 0.00% | PLN 0.07 |
| Union Auction PCL | | | 7.83% | THB 0.23 |
| United Plantation Bhd | | | 4.15% | MYR 0.65 |
| UPC Technology Corp | | | 1.75% | NT$1.00 |
| VanEck CEF Municipal Income ETF | | | 3.61% | $0.09 |
| VanEck Green Bond ETF | | | 3.11% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.44% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.32% | $0.04 |
| VanEck Muni Allocation ETF | | | 2.12% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 2.89% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.04% | $0.18 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Vinci SA ADR | | | 4.24% | $0.61 |
| Wedia | | | 0.67% | €0.34 |
| Workpoint Entertainment PCL | | | 2.03% | THB 0.28 |