| Games Workshop Group PLC | | | 3.34% | £0.25 |
| National Health Investors Inc | | | 4.48% | $0.90 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.28% | €1.40 |
| Gaztransport et technigaz SA | | | 4.45% | €1.35 |
| Pentair PLC | | | 1.02% | $0.20 |
| DNB Bank ASA | | | 6.05% | NOK 9.00 |
| Riocan Real Estate Investment Trust | | | 5.94% | CA$0.08 |
| PNC Financial Services Group Inc | | | 2.99% | $1.25 |
| Thor Industries Inc | | | 1.84% | $0.43 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.30% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.19 |
| Tatneft PJSC ADR | | | 0.00% | $1.40 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.03% | $0.39 |
| Coca-Cola Consolidated Inc | | | 0.66% | $0.25 |
| Owens-Corning Inc | | | 2.39% | $0.26 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.10% | $0.00 |
| TwentyFour Income Ord | | | 9.83% | £0.02 |
| Costamare Inc | | | 2.71% | $0.12 |
| Banco Santander SA ADR | | | 2.00% | $0.06 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Lion Finance Group PLC | | | 2.11% | £0.34 |
| SM Energy Co | | | 4.24% | $0.01 |
| YASKAWA Electric Corp | | | 1.38% | JP¥26 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.53% | €1.65 |
| Dollarama Inc | | | 0.23% | CA$0.05 |
| Judges Scientific PLC | | | 2.08% | £0.19 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.30% | €0.92 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.53% | CA$0.06 |
| iShares Preferred and Income Securities ETF | | | 6.21% | $0.14 |
| Janus Henderson AAA CLO ETF | | | 5.28% | $0.06 |
| TP ICAP GROUP PLC | | | 6.45% | £0.04 |
| M P Evans Group PLC | | | 4.25% | £0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.24% | $0.36 |
| VanEck Preferred Securities ex Financials ETF | | | 6.52% | $0.06 |
| Ennis Inc | | | 5.05% | $0.25 |
| Weir Group PLC | | | 1.28% | £0.12 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.28 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.79% | $0.08 |
| nVent Electric PLC | | | 0.73% | $0.18 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.01 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.81% | HK$0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.27% | $0.80 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.78% | $0.17 |
| NOVATEK PJSC DR | | | 0.00% | $3.90 |
| USA Compression Partners LP | | | 8.12% | $0.53 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.45% | €5.38 |
| iShares TIPS Bond ETF | | | 3.43% | $0.12 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.34% | £0.04 |
| Travis Perkins PLC | | | 2.14% | £0.47 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.12% | $0.26 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.97% | $0.11 |
| State Street Blackstone Senior Loan ETF | | | 8.37% | $0.17 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.09% | $0.38 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.03% | $0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.90% | $0.18 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.59% | $0.10 |
| Bodycote PLC | | | 3.08% | £0.06 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.18% | $0.09 |
| iShares Fallen Angels USD Bond ETF | | | 6.28% | $0.08 |
| iShares Floating Rate Bond ETF | | | 4.78% | $0.02 |
| Lakeland Financial Corp | | | 3.42% | $0.34 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.01 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.70 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.09 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.09% | $0.07 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.24% | £0.25 |
| STV Group PLC | | | 10.27% | £0.04 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.68% | $0.06 |
| Frankfurter Aktienfonds für Stiftungen A | | | 1.87% | €2.14 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.52% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.51% | $0.02 |
| Sectra AB Class B | | | 0.49% | SEK 0.90 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.19% | $0.10 |
| Andrews Sykes Group PLC | | | 4.93% | £0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.21 |
| iShares Convertible Bond ETF | | | 1.63% | $0.06 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.69% | $0.10 |
| Schwab U.S. TIPS ETF | | | 4.36% | $0.18 |
| Singapore Exchange Ltd ADR | | | 2.41% | $0.12 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.30% | $0.18 |
| TUI AG ADR | | | 0.00% | $0.31 |
| 360 Capital Mortgage REIT | | | 10.91% | A$0.03 |
| Alfa Financial Software Holdings PLC | | | 0.66% | £0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.85% | $0.19 |
| iShares Core Universal USD Bond ETF | | | 4.20% | $0.08 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.24% | $0.05 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.76% | $0.23 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.80 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.15 |
| iShares National Muni Bond ETF | | | 2.87% | $0.16 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.55% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 3.02% | $0.05 |
| Sugi Holdings Co Ltd | | | 0.98% | JP¥13 |
| VanEck IG Floating Rate ETF | | | 4.91% | $0.01 |
| Aspo PLC | | | 2.46% | €0.17 |
| Bermaz Auto Bhd | | | 5.99% | MYR 0.01 |
| CT UK High Income Trust PLC | | | 5.18% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.13% | £0.01 |
| CTS Corp | | | 0.30% | $0.04 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.70 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.11 |
| iShares ESG USD Corporate Bond ETF | | | 4.38% | $0.05 |
| iShares High Yield Systematic Bond ETF | | | 7.03% | $0.20 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.04 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.81% | $0.01 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.04 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.57% | $0.04 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.18 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.00% | $4.70 |
| Perpetual Credit Income Trust | | | 7.02% | A$0.00 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.74% | $0.07 |
| Sparebanken Møre Depository Receipts | | | 5.69% | NOK 1.80 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.91% | $0.08 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.48% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.02 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.27% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.77% | $0.07 |
| BNY Mellon High Yield ETF | | | 2.57% | $0.22 |
| Boreo Oyj | | | 0.00% | €0.20 |
| EOG Resources Inc BRDR | | | 2.67% | R$1.17 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.37 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.01% | $0.21 |
| Invesco Canadian Dividend Index ETF | | | 3.49% | 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 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.10% | ₹2.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.62% | $0.11 |
| iShares Agency Bond ETF | | | 3.76% | $0.07 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.14% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.93% | $0.05 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.50% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.33% | $0.09 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.92% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.02 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.95% | $0.03 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.05 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.91% | $0.05 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Personal Group Holdings PLC | | | 5.48% | £0.05 |
| Rand Mining Ltd | | | 3.57% | A$0.10 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Sasken Technologies Ltd | | | 2.04% | ₹12.00 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.04 |
| Shinhan Financial Group Co Ltd | | | 2.73% | ₩260 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.06 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.66% | $0.11 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.00% | $0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.05 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.79% | $0.04 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.02 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.68% | $0.08 |
| Stryker Corp BRDR | | | 0.72% | R$0.18 |
| STS Global Income & Growth Trust PLC | | | 4.01% | £0.01 |
| Tribune Resources Ltd | | | 2.89% | A$0.20 |
| VanEck CEF Municipal Income ETF | | | 5.74% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.80% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.24% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.04 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥15 |
| AEON Financial Service Co Ltd | | | 3.07% | JP¥2 |
| Air Asia Co Ltd | | | 1.18% | NT$0.11 |
| Alexander Marine Co Ltd | | | 2.65% | NT$1.01 |
| Arcs Co Ltd | | | 2.12% | JP¥27 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.28 |
| Banco Santander SA Cedear | | | 2.00% | ARS 0.22 |
| BNY Mellon Core Bond ETF | | | 2.13% | $0.06 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.05 |
| BNY Mellon Ultra Short Income ETF | | | 2.31% | $0.02 |
| Boom Logistics Ltd | | | 1.19% | A$0.10 |
| Brooks Macdonald Group PLC | | | 5.03% | £0.40 |
| BXP Inc BRDR | | | 3.21% | R$0.56 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| Danaher Corp BRDR | | | 0.43% | R$0.04 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.60% | A$0.06 |
| Dexus Industria REIT | | | 6.48% | A$0.04 |
| Dong-A Socio Holdings Co Ltd | | | 1.56% | ₩485 |
| Eat & Holdings Co Ltd | | | 0.74% | JP¥5 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Edison International BRDR | | | 4.11% | R$1.74 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.17 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.12 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.16 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.10 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.98% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.70% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.66% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.25% | 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 | | | 4.69% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.85% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.94% | $0.04 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.24 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.82% | $0.11 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.03 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.52% | $0.04 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.04 |
| FU Fonds Multi Asset Fonds P | | | 1.37% | €2.00 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.06% | $0.18 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.03 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.31% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.35% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.26% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.76% | $0.03 |
| Halows Co Ltd | | | 1.50% | JP¥18 |
| Humana Inc BRDR | | | 1.32% | R$0.09 |
| IDEX Corp BRDR | | | 1.02% | R$0.15 |
| IDOM Inc | | | 2.47% | JP¥2 |
| 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 | | | 2.87% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.98% | 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 | | | 3.41% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.97% | 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 | | | 1.55% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.57% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | 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 | | | 3.02% | CA$0.08 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.54% | 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 | | | 0.00% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.18% | $0.06 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.34% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.05% | $0.16 |
| iShares BBB Rated Corporate Bond ETF | | | 4.64% | $0.18 |
| iShares California Muni Bond ETF | | | 2.93% | $0.08 |
| iShares CMBS ETF | | | 3.47% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.40% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.16% | $0.17 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.86% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.11 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.04 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.03 |
| 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 | | | 0.21% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.01 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.36% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.01 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.46% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.56% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.65% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.79% | $0.02 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.80% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.79% | $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) | | | 3.50% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.44% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 4.93% | $0.11 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 4.54% | $0.03 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.51% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.94% | $0.01 |
| iShares Systematic Bond ETF | | | 4.79% | $0.14 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.48% | ₹1.60 |
| Janus Henderson Corporate Bond ETF | | | 1.29% | $0.13 |
| Janus Henderson Short Duration Income ETF | | | 2.44% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.00% | $0.08 |
| JiaXing Gas Group Co Ltd Class H | | | 5.23% | HK$0.14 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.75% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.12% | $0.27 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.57 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Maruzen Co Ltd | | | 3.15% | JP¥15 |
| MFF Capital Investments Limited | | | 3.70% | A$0.04 |
| Mid-America Apartment Communities Inc BRDR | | | 3.46% | R$1.45 |
| MOG Digitech Holdings Ltd | | | 0.00% | HK$0.02 |
| Mustang Industrial Corp | | | 0.00% | NT$0.40 |
| NYLI MacKay Core Plus Bond ETF | | | 1.31% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 3.70% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.21% | $0.03 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.07 |
| PGIM Active High Yield Bond ETF | | | 3.92% | $0.19 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 0.45% | $0.03 |
| Sandon Capital Investments Limited | | | 6.18% | A$0.03 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.20% | $0.08 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.68% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.36% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.19% | $0.00 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.50% | $0.12 |
| State Street Fixed Income Sector Rotation ETF | | | 4.31% | $0.05 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.78% | $0.04 |
| State Street Nuveen Municipal Bond ETF | | | 3.70% | $0.02 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.65% | $0.11 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.08 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.31% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.51% | $0.07 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.05 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.01 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.86 |
| Tat Hong Equipment Service Co Ltd | | | 0.00% | HK$0.03 |
| Thong Nhat Rubber JSC | | | 5.00% | ₫2,000 |
| VanEck China Bond ETF | | | 1.65% | $0.07 |
| VanEck Green Bond ETF | | | 4.21% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 1.42% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.97% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.76% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.47% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.66% | $0.02 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.80% | R$0.34 |