| Unilever PLC | | | 3.29% | £0.37 |
| Amgen Inc | | | 3.63% | $1.76 |
| Archer-Daniels-Midland Co | | | 4.13% | $0.37 |
| NN Group NV | | | 6.17% | €0.93 |
| Star Bulk Carriers Corp | | | 2.19% | $0.70 |
| Tractor Supply Co | | | 1.77% | $0.10 |
| Stroeer SE & Co KGaA | | | 4.39% | €2.00 |
| CMB.Tech NV | | | 74.41% | $0.03 |
| Unilever PLC ADR | | | 3.43% | $0.50 |
| Dorian LPG Ltd | | | 9.44% | $1.00 |
| Analog Devices Inc | | | 1.75% | $0.69 |
| RELX PLC | | | 1.58% | £0.14 |
| Macerich Co | | | 4.35% | $0.15 |
| Baader Bank Aktiengesellschaft | | | 0.00% | €0.25 |
| PACCAR Inc | | | 1.39% | $0.34 |
| Highwoods Properties Inc | | | 6.69% | $0.50 |
| Riocan Real Estate Investment Trust | | | 6.69% | CA$0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.81% | $0.05 |
| BWX Technologies Inc | | | 0.93% | $0.21 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.23% | $0.43 |
| Bank Bradesco SA ADR | | | 1.42% | $0.00 |
| Sumitomo Forestry Co Ltd | | | 4.27% | JP¥35 |
| Rana Gruber ASA Ordinary Shares | | | 9.56% | NOK 3.86 |
| Blue Owl Capital Inc Class A | | | 4.50% | $0.04 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 7.51% | $0.15 |
| Nu Skin Enterprises Inc Class A | | | 3.28% | $0.38 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Haverty Furniture Companies Inc | | | 6.10% | $0.25 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.50% | $0.00 |
| ASICS Corp | | | 0.79% | JP¥3 |
| Want Want China Holdings Ltd | | | 4.96% | HK$0.11 |
| Centerra Gold Inc | | | 3.10% | CA$0.07 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.15 |
| Luk Fook Holdings (International) Ltd | | | 6.24% | HK$1.00 |
| AGC Inc | | | 5.07% | JP¥80 |
| VanEck Preferred Securities ex Financials ETF | | | 8.05% | $0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.35 |
| Westlake Corp | | | 2.54% | $0.30 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.05 |
| Pitney Bowes Inc | | | 2.98% | $0.05 |
| Metrics Income Opportunities Trust | | | 7.84% | A$0.01 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.23 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.01 |
| iShares TIPS Bond ETF | | | 2.47% | $0.90 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| SPDR Portfolio High Yield Bond ETF | | | 7.67% | $0.11 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.10 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.85% | £0.04 |
| SPDR Blackstone Senior Loan ETF | | | 8.25% | $0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.66% | $0.38 |
| China Dongxiang (Group) Co Ltd | | | 3.66% | HK$0.06 |
| Crane Co | | | 0.52% | $0.43 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.75% | $0.17 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.45 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.45% | $0.17 |
| SPDR ICE Preferred Securities ETF | | | 6.82% | $0.18 |
| Aramark | | | 1.08% | $0.08 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5.84% | $1.58 |
| iShares Fallen Angels USD Bond ETF | | | 6.33% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.43% | $0.09 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.79 |
| Lighthouse Properties PLC | | | 6.74% | €0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8.00% | THB 1.25 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.19% | $0.25 |
| iShares Convertible Bond ETF | | | 2.26% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.17 |
| iShares Floating Rate Bond ETF | | | 5.42% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.62% | $0.19 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.20 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.10% | THB 1.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.45% | €0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.42% | R$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Hutter und Schrantz Stahlbau AG | | | 8.11% | €1.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.13% | $0.08 |
| iShares High Yield Systematic Bond ETF | | | 7.00% | $0.20 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.93% | $0.17 |
| KCE Electronics PCL shs Foreign registered | | | 7.85% | THB 0.60 |
| Metrics Master Income Trust | | | 7.43% | A$0.01 |
| Nippon Carbon Co Ltd | | | 4.69% | JP¥100 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.04 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.23% | $0.08 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.60% | $0.20 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.23 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.80% | R$2.33 |
| Sun Pharmaceuticals Industries Ltd | | | 0.91% | ₹2.00 |
| The Kroger Co BRDR | | | 1.39% | R$1.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.17% | $0.13 |
| Zoetis Inc BRDR | | | 0.93% | R$0.08 |
| American Water Works Co Inc BRDR | | | 1.76% | R$0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apex Biotechnology Corp | | | 3.54% | NT$1.09 |
| BNY Mellon High Yield ETF | | | 7.62% | $0.24 |
| Crane NXT Co | | | 1.24% | $0.43 |
| Edison Opto Corp | | | 2.39% | NT$0.29 |
| Ekachai Medical Care PCL | | | 14.17% | THB 0.11 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.71% | €0.03 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.55% | $0.21 |
| Geodrill Ltd | | | 0.00% | CA$0.01 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.23 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.35% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.40% | 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 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.99% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.07 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.30% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.86% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.68% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.31% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.90% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.04% | $0.03 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.21% | $0.14 |
| iShares MBS ETF | | | 4.08% | $0.07 |
| iShares National Muni Bond ETF | | | 3.01% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.05 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.02 |
| Prosperity Real Estate Investment Trust | | | 9.43% | HK$0.09 |
| Quantum software SA | | | 7.38% | PLN 3.17 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.64% | $0.04 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.48% | $0.14 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.90% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.50% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.31% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.04 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.10% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.00 |
| Supalai PCL | | | 11.97% | THB 0.50 |
| Toyo Tire Corp | | | 4.42% | JP¥20 |
| VanEck CEF Municipal Income ETF | | | 5.98% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.37% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.07 |
| 3S Silicon Tech Inc | | | 2.14% | NT$0.25 |
| Aarti Surfactants Ltd Ordinary Shares | | | 0.00% | ₹2.95 |
| Aksigorta AS | | | 0.00% | TRY 0.09 |
| Al Ramz Corporation Investment and Development Co | | | 4.92% | AED 0.02 |
| Asia Plus Group Holdings PCL | | | 7.50% | THB 0.20 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.67% | THB 0.20 |
| Automotive Axles Ltd | | | 1.86% | ₹4.50 |
| Bailador Technology Investments Limited | | | 7.05% | A$0.01 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.05 |
| Berli Jucker PCL | | | 3.00% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.21% | THB 0.15 |
| BNY Mellon Core Bond ETF | | | 3.69% | $0.06 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.06 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.01 |
| Bumrungrad Hospital PCL | | | 3.02% | THB 1.15 |
| Carnival Industrial Corp | | | 2.44% | NT$0.30 |
| China Shenhua Energy Co Ltd ADR | | | 8.07% | $1.11 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.47% | HK$0.01 |
| CP Axtra PCL | | | 2.20% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.40 |
| Create Medic Co Ltd | | | 3.85% | JP¥17 |
| D-Link (India) Ltd | | | 2.98% | ₹1.80 |
| Daitron Co Ltd | | | 5.16% | JP¥35 |
| Digiworld Corp | | | 1.52% | ₫427 |
| FeedBack Tech Corp | | | 7.24% | NT$2.52 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.07% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.71% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.87% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.45% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.58% | 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 | | | 7.10% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.06% | 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 | | | 4.90% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.70% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.04 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.21 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.21 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.04 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$0.82 |
| Forth Smart Service PCL | | | 5.39% | THB 0.26 |
| Giga Solar Materials Corp | | | 0.00% | NT$1.66 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.50% | THB 0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.02% | $0.17 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.49% | $0.39 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.88% | $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 | | | 5.87% | $0.03 |
| Hong Leong Finance Ltd | | | 5.57% | SGD 0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.38% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.60% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.61% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.60% | $0.02 |
| Humanica PCL | | | 3.59% | THB 0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.30 |
| 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 | | | 4.51% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | 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 | | | 3.59% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.04 |
| Invesco Ltd BRDR | | | 5.55% | R$0.88 |
| 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 | | | 1.57% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.55% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.06 |
| 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 | | | 3.50% | 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 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.43% | $0.04 |
| IRB Brasil Resseguros SA | | | 0.00% | R$0.77 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.86% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.09 |
| iShares Agency Bond ETF | | | 3.59% | $0.06 |
| iShares BB Rated Corporate Bond ETF | | | 6.60% | $0.16 |
| iShares BBB Rated Corporate Bond ETF | | | 4.61% | $0.18 |
| iShares California Muni Bond ETF | | | 2.92% | $0.08 |
| iShares CMBS ETF | | | 3.36% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.94% | $0.06 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.31% | $0.17 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.77% | $0.05 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.93% | $0.05 |
| iShares ESG USD Corporate Bond ETF | | | 4.67% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.12 |
| iShares High Yield Muni Income Active ETF | | | 4.45% | $0.06 |
| 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 | | | 5.19% | $0.09 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.71% | $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 | | | 1.72% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.08% | $0.01 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.08% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.60% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.75% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.65% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.86% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.92% | $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) | | | 3.40% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.49% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 5.10% | $0.11 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.08 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.15 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.49% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.05 |
| Jaymart Group Holdings PCL | | | 5.61% | THB 0.40 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.40 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.68% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.47% | $0.29 |
| KCE Electronics PCL | | | 6.74% | THB 0.60 |
| KLA Corp BRDR | | | 0.62% | R$1.36 |
| Lumax Auto Technologies Ltd | | | 0.91% | ₹3.00 |
| Meiloon Industrial Co Ltd | | | 5.73% | NT$1.81 |
| Mercuries & Associates Ltd | | | 1.51% | NT$0.97 |
| Microequities Asset Management Group Ltd | | | 7.47% | A$0.05 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1.16% | SGD 0.01 |
| Nath Bio-Genes (India) Ltd | | | 1.14% | ₹2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.06 |
| Nicca Chemical Co Ltd | | | 4.62% | JP¥8 |
| Nichirin Co Ltd | | | 5.09% | JP¥38 |
| Nittoseiko Co Ltd | | | 3.55% | JP¥8 |
| NYLI MacKay Core Plus Bond ETF | | | 5.33% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 4.02% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.03 |
| PGIM Active High Yield Bond ETF | | | 8.28% | $0.18 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.32 |
| Phillips 66 BRDR | | | 2.91% | R$2.33 |
| Pioneer Motor PCL | | | 6.47% | THB 0.02 |
| Premier Marketing PCL | | | 9.22% | THB 0.15 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 12.27% | THB 0.28 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.38% | PLN 2.00 |
| PT Indo Acidatama Tbk | | | 1.92% | IDR 1.00 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 10.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.94% | THB 0.03 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.24% | $0.07 |
| Sanyang Motor Co Ltd | | | 4.24% | NT$1.31 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.63% | $0.07 |
| Shenmao Technology Inc | | | 3.12% | NT$1.36 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.10% | NT$0.20 |
| Siamgas And Petrochemicals PCL | | | 5.04% | THB 0.20 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.64% | THB 0.20 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.14% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.36% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.40% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.30% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.97% | $0.05 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.49% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.15% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.95% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.02 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.77% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.80% | $0.02 |
| Sporton International Inc | | | 5.95% | NT$6.00 |
| Sri Trang Agro-Industry PLC | | | 7.14% | THB 1.25 |
| Sylogist Ltd | | | 0.44% | CA$0.13 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.02% | NT$1.40 |
| Tainan Spinning Co Ltd | | | 2.48% | NT$0.35 |
| Taiwan Cogeneration Corp | | | 4.32% | NT$1.61 |
| Tehmag Foods Corp | | | 4.47% | NT$12.00 |
| Tekom Technologies Inc | | | 14.16% | NT$9.00 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.96% | JP¥21 |
| TQR PCL | | | 8.96% | THB 0.17 |
| Universal Cement Corp | | | 6.15% | NT$1.00 |
| VanEck China Bond ETF | | | 1.89% | $0.06 |
| VanEck Green Bond ETF | | | 3.98% | $0.05 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.94% | $0.04 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.67% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.33% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.77% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Vicem Hai Van Cement JSC | | | 0.00% | ₫200 |
| W.W. Grainger Inc BRDR | | | 0.60% | R$0.21 |
| Warner Music Group Corp BRDR | | | 1.92% | R$0.19 |
| Wendell Industrial Co Ltd Ordinary Shares | | | 3.93% | NT$2.75 |
| X-Legend Entertainment Co Ltd | | | 8.52% | NT$5.00 |
| Xinyi Energy Holdings Ltd | | | 5.63% | HK$0.07 |
| Zen Technologies Ltd | | | 0.06% | ₹0.10 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0.25% | CN¥0.22 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.30 |