| Diageo PLC | | | 3.80% | £0.45 |
| VICI Properties Inc | | | 5.39% | $0.36 |
| GSK PLC | | | 4.33% | £0.30 |
| Merck & Co Inc | | | 3.47% | $0.65 |
| Aviva PLC | | | 6.63% | £0.07 |
| Schlumberger Ltd | | | 2.85% | $0.13 |
| Linea Directa Aseguradora SA | | | 3.58% | €0.02 |
| One Liberty Properties Inc | | | 6.86% | $0.45 |
| VanEck BDC Income ETF | | | 11.25% | $0.35 |
| GSK PLC ADR | | | 4.00% | $0.64 |
| South32 Ltd | | | 2.92% | A$0.07 |
| Armada Hoffler Properties Inc | | | 6.44% | $0.16 |
| Getty Realty Corp | | | 6.16% | $0.39 |
| Riocan Real Estate Investment Trust | | | 6.22% | CA$0.08 |
| Thule Group AB | | | 2.50% | SEK 4.00 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.89% | $0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.15% | $0.18 |
| Wesfarmers Ltd | | | 2.92% | A$0.90 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.96% | $0.31 |
| Imperial Brands PLC ADR | | | 7.92% | $0.28 |
| Intertek Group PLC | | | 3.13% | £0.34 |
| Fortescue Ltd ADR | | | 9.37% | $3.01 |
| Tourmaline Oil Corp | | | 3.01% | CA$0.75 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.47 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.54% | $0.00 |
| Orron Energy AB | | | 0.00% | SEK 3.93 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.15 |
| VanEck Mortgage REIT Income ETF | | | 10.87% | $0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.77% | $0.09 |
| ASE Technology Holding Co Ltd ADR | | | 3.25% | $0.30 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.05% | $0.35 |
| Chargeurs SA | | | 1.06% | €0.48 |
| DRDGold Ltd ADR | | | 1.99% | $0.26 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.08% | MX$0.43 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.08 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.44% | $0.05 |
| Eni SpA ADR | | | 6.97% | $1.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.26 |
| Janus Henderson AAA CLO ETF | | | 6.40% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.28% | €5.38 |
| Groupe LDLC SA | | | 5.24% | €1.50 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.29 |
| Kennedy-Wilson Holdings Inc | | | 5.26% | $0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.01 |
| iShares TIPS Bond ETF | | | 2.45% | $0.43 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.11 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.35% | $0.10 |
| Bonava AB Class B | | | 0.00% | SEK 0.91 |
| Marriott Vacations Worldwide Corp | | | 4.61% | $0.54 |
| Avient Corp | | | 2.69% | $0.21 |
| BRT Apartments Corp | | | 5.30% | $0.23 |
| Coor Service Management Holding AB | | | 3.05% | SEK 2.40 |
| Credicorp Ltd | | | 5.08% | $1.21 |
| Digital China Holdings Ltd | | | 2.30% | HK$0.02 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.39 |
| Super Retail Group Ltd | | | 5.32% | A$0.55 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.51% | $0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.89% | $0.17 |
| SPDR ICE Preferred Securities ETF | | | 6.61% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.03% | $0.06 |
| iShares U.S. Treasury Bond ETF | | | 3.28% | $0.02 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.03 |
| Manolete Partners PLC Ordinary Shares | | | 0.00% | £0.01 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.56% | $0.17 |
| Albany International Corp | | | 1.48% | $0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.45% | $0.06 |
| FirstService Corp Ordinary Shares | | | 0.67% | $0.18 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.35 |
| Oeneo | | | 3.76% | €0.20 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.70% | $0.15 |
| Strix Group PLC | | | 0.00% | £0.03 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| iShares Convertible Bond ETF | | | 2.38% | $0.06 |
| iShares Fallen Angels USD Bond ETF | | | 6.32% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.51% | $0.19 |
| Realtek Semiconductor Corp | | | 2.80% | NT$14.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.48% | $0.09 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.31% | $0.10 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Ecoener SA | | | 1.88% | €0.02 |
| iShares Core 10+ Year USD Bond ETF | | | 4.86% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.62% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.01 |
| Pacific Current Group Ltd | | | 3.34% | A$0.26 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.43% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| Sparebanken Vest AS Depository Receipts | | | 5.98% | NOK 1.80 |
| Bank7 Corp | | | 2.45% | $0.11 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.74% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.11% | $0.08 |
| Bonava AB Class A | | | 0.00% | SEK 0.91 |
| Enerflex Ltd | | | 1.42% | CA$0.02 |
| Fairwood Holdings Ltd | | | 6.04% | HK$0.60 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.02 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.58% | $0.20 |
| Indraprastha Gas Ltd | | | 2.79% | ₹1.80 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.20 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.21 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.04 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.10% | $0.08 |
| South32 Ltd ADR | | | 2.87% | $0.28 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.76% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.11 |
| Trinseo PLC | | | 1.01% | $0.32 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.31% | $0.12 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.07 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Albemarle Corp BRDR | | | 1.55% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Baxter International Inc BRDR | | | 1.31% | R$0.76 |
| BNY Mellon High Yield ETF | | | 7.66% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.48% | $0.17 |
| InvenTrust Properties Corp | | | 3.12% | $0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.58% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.41% | $0.08 |
| 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 |
| InvoCare Ltd | | | 0.00% | A$0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.12% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.64% | $0.04 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.08 |
| iShares Core Total USD Bond Market ETF | | | 4.06% | $0.08 |
| iShares Europe Equity Index Fund (LU) N7 | | | 0.00% | €2.41 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.65% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.03% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.81% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.46% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.02% | $0.03 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.14 |
| iShares MBS ETF | | | 3.95% | $0.02 |
| iShares National Muni Bond ETF | | | 3.07% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.05 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.18 |
| iShares World Equity Index Fund (LU) N7 | | | 0.58% | €1.80 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.02 |
| Sampo Corp | | | 5.28% | NT$2.50 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.07 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.94% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.65% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.28% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.92% | $0.06 |
| T3EX Global Holdings Corp | | | 8.17% | NT$3.02 |
| VanEck CEF Municipal Income ETF | | | 5.60% | $0.10 |
| VanEck Durable High Dividend ETF | | | 3.28% | $0.25 |
| VanEck IG Floating Rate ETF | | | 5.70% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.46% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.77% | $0.07 |
| Advance Auto Parts Inc BRDR | | | 1.88% | R$0.34 |
| Alankit Ltd | | | 0.00% | ₹0.20 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$1.00 |
| Allstate Corp BRDR | | | 1.43% | R$0.18 |
| Artner Co Ltd | | | 4.48% | JP¥14 |
| Asahi Songwon Colors Ltd | | | 0.16% | ₹3.50 |
| Asia Polymer Corp | | | 3.08% | NT$1.20 |
| BNY Mellon Core Bond ETF | | | 3.69% | $0.06 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.66% | $0.61 |
| BNY Mellon International Equity ETF | | | 3.08% | $0.57 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.05 |
| BNY Mellon Ultra Short Income ETF | | | 5.34% | $0.02 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.29% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.66% | $0.28 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.69% | $0.24 |
| Breville Group Ltd | | | 1.16% | A$0.14 |
| Cambria Global Asset Allocation ETF | | | 2.82% | $0.41 |
| Cambria Global Momentum ETF | | | 2.10% | $0.25 |
| Cambria Trinity ETF | | | 3.21% | $0.27 |
| CARE Ratings Ltd | | | 1.57% | ₹6.00 |
| Chia Hsin Cement Corp | | | 3.02% | NT$1.37 |
| China General Plastics Corp | | | 2.59% | NT$1.80 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.45 |
| Comvita Ltd | | | 5.80% | NZ$0.04 |
| Copartner Technology Corp | | | 0.00% | NT$0.49 |
| Cryomax Cooling System Corp | | | 1.30% | NT$1.40 |
| D B Corp Ltd | | | 9.95% | ₹3.00 |
| Dancomech Holdings Bhd | | | 5.88% | MYR 0.01 |
| Democracy International Fund | | | 2.66% | $0.09 |
| EarlyPay Ltd | | | 1.38% | A$0.01 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.09 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Canadian Capital Strength ETF Common | | | 1.19% | CA$0.19 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | CA$0.05 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.70% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.43% | CA$0.04 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.39% | CA$0.18 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.89% | $0.07 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.59% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.88% | $0.04 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.10 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.16% | $0.10 |
| FlexShares Ultra-Short Income Fund | | | 4.91% | $0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.41% | CA$0.02 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.12 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.08 |
| Games Operators SA Ordinary Shares | | | 1.20% | PLN 0.34 |
| GIC Housing Finance Ltd | | | 2.77% | ₹4.00 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.09% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.93% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.70% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.90% | $0.03 |
| H&R Block Inc BRDR | | | 1.88% | R$1.46 |
| Hindustan Composites Ltd | | | 0.46% | ₹2.00 |
| Housing & Urban Development Corp Ltd | | | 1.71% | ₹1.43 |
| Hua Eng Wire & Cable Co Ltd | | | 3.57% | NT$0.70 |
| ICP DAS Co Ltd | | | 1.49% | NT$0.58 |
| India Cements Ltd | | | 0.00% | ₹1.00 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.90% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.24% | CA$0.22 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.67% | $0.10 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.15% | CA$0.12 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2.29% | CA$0.09 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.11 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.14 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.70% | CA$0.22 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.46% | $0.12 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.55% | CA$0.15 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.15% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.07 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.09 |
| 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 | | | 3.51% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.10% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.61% | CA$0.06 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.65% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.55% | CA$0.24 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.49% | CA$0.05 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.28% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.78% | CA$0.04 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.42% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.33% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF | | | 1.00% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.05% | CA$0.09 |
| 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 | | | 1.54% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.49% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.07 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.07% | CA$0.16 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.98% | CA$0.16 |
| 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 International Developed Low Volatility Index ETF | | | 0.00% | CA$0.19 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.18 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.59% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.52% | CA$0.08 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| Iposa Properties Socimi SA | | | 2.12% | €0.04 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.48% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.79% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.11% | $0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.09 |
| iShares Agency Bond ETF | | | 3.53% | $0.07 |
| iShares BB Rated Corporate Bond ETF | | | 6.33% | $0.17 |
| iShares BBB Rated Corporate Bond ETF | | | 4.56% | $0.18 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.11 |
| iShares California Muni Bond ETF | | | 2.86% | $0.08 |
| iShares CMBS ETF | | | 3.33% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.89% | $0.07 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.04% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.47% | $0.17 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.72% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.12 |
| iShares High Yield Muni Income Active ETF | | | 4.30% | $0.07 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.04 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.37% | $0.08 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.91% | $0.09 |
| 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% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.78% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.05% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.21% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.38% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.00% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.65% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.37% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.78% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.68% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.87% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.98% | $0.05 |
| 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) | | | 3.38% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.50% | $0.03 |
| iShares Investment Grade Systematic Bond ETF | | | 5.11% | $0.12 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.42% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.15 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.12% | $0.02 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.46% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.98% | $0.05 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.37% | NT$2.50 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.59% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.67% | $0.24 |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 1.73% | NT$0.50 |
| Lifestyle Communities Ltd | | | 1.30% | A$0.05 |
| Lincoln Pharmaceuticals Ltd | | | 0.34% | ₹1.50 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$0.81 |
| Matrix Concepts Holdings Bhd | | | 4.72% | MYR 0.01 |
| McKesson Corp BRDR | | | 0.31% | R$0.64 |
| Mold-tek Packaging Ltd | | | 0.67% | ₹4.00 |
| Mold-Tek Technologies Ltd | | | 2.92% | ₹0.80 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.88 |
| Nestle Malaysia Bhd | | | 4.29% | MYR 0.70 |
| NYLI MacKay Core Plus Bond ETF | | | 5.31% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 3.97% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.03 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.06 |
| Paramount Global BRDR | | | 1.21% | R$1.30 |
| PGIM Active High Yield Bond ETF | | | 8.33% | $0.17 |
| Prime Oil Chemical Service Corp | | | 3.33% | NT$1.96 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.02 |
| QANTM Intellectual Property Ltd | | | 7.98% | A$0.03 |
| Regions Financial Corp BRDR | | | 3.20% | R$0.92 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.33% | $0.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.68% | $0.04 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.67% | $0.09 |
| Servcorp Ltd | | | 5.33% | A$0.09 |
| Shilpa Medicare Ltd | | | 0.00% | ₹1.10 |
| Southeast Asia Properties & Finance Ltd | | | 1.79% | HK$0.03 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.01% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.46% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.95% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.60% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.08% | $0.06 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.33% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.07% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.22% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.78% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.28% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.05 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.88% | $0.02 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.00 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.67% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.95% | $0.01 |
| Taita Chemical Co Ltd | | | 2.08% | NT$1.81 |
| Tri County Financial Group Inc | | | 2.23% | $0.15 |
| Triveni Engineering & Industries Ltd | | | 0.94% | ₹1.75 |
| Triveni Turbine Ltd | | | 0.77% | ₹1.20 |
| TST Group Holding Ltd Ordinary Shares | | | 4.01% | NT$4.51 |
| VanEck China Bond ETF | | | 2.00% | $0.05 |
| VanEck Green Bond ETF | | | 3.89% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.71% | $0.02 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.93% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.68% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Pharmaceutical ETF | | | 1.87% | $0.35 |
| VanEck Short High Yield Muni ETF | | | 3.22% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.18 |
| VanEck Vectors Long Muni ETF | | | 3.66% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.01 |
| Ve Wong Corp | | | 2.93% | NT$1.10 |