| Archer-Daniels-Midland Co | | | 4.30% | $0.40 |
| ZIM Integrated Shipping Services Ltd | | | 22.61% | $2.95 |
| Orange SA | | | 5.85% | €0.30 |
| Coca-Cola Europacific Partners PLC | | | 2.49% | €1.12 |
| Hecla Mining Co | | | 0.24% | $0.00 |
| AMSC ASA | | | 254.90% | NOK 1.19 |
| Patria Investments Ltd | | | 4.47% | $0.17 |
| Tokyo Electron Ltd | | | 3.25% | JP¥286 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.09 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.81% | $0.19 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.24 |
| Toyota Motor Corp ADR | | | 3.75% | $1.56 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.18% | $0.32 |
| GeoPark Ltd | | | 8.41% | $0.13 |
| Nu Skin Enterprises Inc Class A | | | 3.08% | $0.39 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.28 |
| Clear Secure Inc Class A | | | 1.93% | $0.25 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.17 |
| Subaru Corp | | | 4.60% | JP¥38 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.74% | SGD 0.02 |
| VanEck Preferred Securities ex Financials ETF | | | 7.98% | $0.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.34 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.26 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.22 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.25% | $0.05 |
| Eni SpA ADR | | | 7.04% | $0.91 |
| Sumitomo Metal Mining Co Ltd | | | 4.06% | JP¥90 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.32 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.17 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.34 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.04% | CA$0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.58% | €5.38 |
| iShares TIPS Bond ETF | | | 2.48% | $0.13 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.13 |
| Janus Henderson B-BBB CLO ETF | | | 9.40% | $0.29 |
| Idemitsu Kosan Co Ltd | | | 4.23% | JP¥12 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.29 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.83% | £0.14 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.11 |
| PHX Minerals Inc Class A | | | 3.71% | $0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.17% | $0.24 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.53 |
| AcadeMedia AB | | | 2.08% | SEK 1.75 |
| Home BancShares Inc | | | 2.87% | $0.17 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.48% | $0.22 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.18 |
| Red Hill Minerals Ltd | | | 1.86% | A$0.20 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.02% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.27% | $0.06 |
| Digital Bros SpA | | | 0.00% | €0.18 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.62% | €0.38 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.17 |
| Kid ASA | | | 5.30% | NOK 2.50 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.05% | CA$0.02 |
| Purpose Ether Yield ETF - ETF Units | | | 24.33% | CA$0.02 |
| SPDR ICE Preferred Securities ETF | | | 6.84% | $0.18 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.07% | €0.48 |
| iShares Fallen Angels USD Bond ETF | | | 6.35% | $0.11 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.14 |
| Sunland Group Ltd | | | 0.00% | A$0.60 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.05% | €2.00 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.10% | $0.42 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.10 |
| iShares Floating Rate Bond ETF | | | 5.34% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.57% | $0.08 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.08 |
| SPDR Blackstone High Income ETF | | | 7.91% | $0.16 |
| iShares Convertible Bond ETF | | | 2.25% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.66% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.27 |
| Schwab U.S. TIPS ETF | | | 3.72% | $0.27 |
| SMU SA | | | 3.82% | CLP 4 |
| VanEck CLO ETF | | | 6.71% | $0.24 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.62% | $0.06 |
| Crescent Energy Co Class A | | | 5.54% | $0.17 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.26% | €0.34 |
| Franklin Senior Loan ETF | | | 7.31% | $0.15 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 686.57% | R$11.36 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.04 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.67% | €0.37 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.41% | $0.30 |
| United-Guardian Inc | | | 8.45% | $0.31 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.10 |
| 360 Capital Mortgage REIT | | | 11.98% | A$0.03 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.62% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.06% | $0.05 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.61% | $0.06 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.46% | $0.06 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.59% | R$0.52 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.70% | R$0.57 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.18 |
| iShares Core Total USD Bond Market ETF | | | 4.18% | $0.11 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.25 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.17 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.36 |
| Marubeni Construction Material Lease Co Ltd | | | 4.65% | JP¥40 |
| Nippon Seiki Co Ltd | | | 5.83% | JP¥20 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥19 |
| Perpetual Credit Income Trust | | | 7.66% | A$0.01 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.17 |
| Pictet-Europe Index P dy | | | 2.28% | €3.75 |
| Pictet-Global Emerging Debt P dy | | | 4.28% | $4.58 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.94% | $0.12 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.27% | $0.09 |
| Schwab Municipal Bond ETF | | | 3.15% | $0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.04 |
| The Kroger Co BRDR | | | 1.40% | R$1.35 |
| Tokyu Corp | | | 1.64% | JP¥8 |
| Tokyu Fudosan Holdings Corp | | | 4.07% | JP¥9 |
| Toyota Motor Corp Cedear | | | 3.72% | $0.35 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.08% | $0.11 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.91% | R$0.75 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.52% | €0.70 |
| Zoetis Inc BRDR | | | 0.84% | R$0.11 |
| Zurn Elkay Water Solutions Corp | | | 0.99% | $0.07 |
| Addtech Hub PCL | | | 12.82% | THB 0.04 |
| American Water Works Co Inc BRDR | | | 1.68% | R$0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aval Data Corp | | | 5.29% | JP¥46 |
| Banco De Valores SA Shs 1 Vote | | | 6.41% | ARS 0.10 |
| BNY Mellon High Yield ETF | | | 7.65% | $0.31 |
| Cobram Estate Olives Ltd | | | 1.63% | A$0.03 |
| Conagra Brands Inc BRDR | | | 4.49% | R$1.71 |
| Cummins Inc BRDR | | | 1.66% | R$2.04 |
| Daido Metal Co Ltd | | | 4.01% | JP¥10 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.98% | €0.55 |
| Elve SA | | | 7.77% | €0.30 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.57% | $0.28 |
| FUJI Media Holdings Inc | | | 1.72% | JP¥20 |
| Fuyo General Lease Co Ltd | | | 3.95% | JP¥53 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.11 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.01% | $0.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.13 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.11 |
| iShares Floating Rate Loan Active ETF | | | 7.64% | $0.44 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.33% | $0.12 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.93% | $0.11 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.70% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.62% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.24% | $0.05 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.05 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.07% | $0.05 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.90% | $0.04 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.15 |
| iShares MBS ETF | | | 4.14% | $0.23 |
| iShares National Muni Bond ETF | | | 3.17% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.11 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.14 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥27 |
| Manappuram Finance Ltd | | | 0.85% | ₹0.75 |
| Mimaki Engineering Co Ltd | | | 2.68% | JP¥8 |
| Pictet - SmartCity R dy | | | 1.02% | €1.90 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 1.19 |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1.71% | €2.10 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.73% | €5.92 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 0.09 |
| Pictet-Short-Term Money Market USD P dy | | | 4.20% | $0.32 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.43% | $0.21 |
| Pictet-USA Index P dy | | | 0.52% | $2.14 |
| Pictet-Water I dy | | | 0.09% | £0.80 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.65% | $0.08 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.03 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.33 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.17 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.44% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.35% | $0.16 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.37% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.17% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.06 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.85% | R$0.49 |
| VanEck CEF Municipal Income ETF | | | 6.20% | $0.08 |
| VanEck Energy Income ETF | | | 3.21% | $0.08 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.15 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.08 |
| Akros Monthly Payout ETF | | | 7.08% | $0.13 |
| Almetax Manufacturing Co Ltd | | | 3.09% | JP¥4 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Applied Co Ltd | | | 2.99% | JP¥20 |
| Barclays ETN+ Select MLP ETN | | | 4.74% | $0.27 |
| BNY Mellon Core Bond ETF | | | 3.71% | $0.10 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.09 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.15 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.14% | $0.25 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.75% | $0.21 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.13 |
| Daito Chemix Corp | | | 2.31% | JP¥6 |
| Fidelity Asian Values PLC | | | 2.81% | £0.14 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.20 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.13% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.65% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.08 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.94% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.70% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.02% | $0.06 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.27 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.27% | $0.11 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.17% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.19 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.16% | R$0.78 |
| Franklin Dynamic Municipal Bond ETF | | | 3.82% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.55% | $0.12 |
| Franklin International Aggregate Bond ETF | | | 3.87% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.65% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.23 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.05 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 14.84% | R$0.13 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.28% | R$0.60 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.21% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.03% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.09 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.71% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.27 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.61% | $0.10 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.15 |
| Hoya Corp ADR | | | 0.99% | $0.32 |
| Hoya Corp ADR | | | 0.99% | $0.32 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.25% | R$0.68 |
| Info Edge (India) Ltd | | | 0.48% | ₹2.00 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.32 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.31% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.02 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.64% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.51% | CA$0.10 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.17 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.12 |
| iShares Agency Bond ETF | | | 3.65% | $0.20 |
| iShares BB Rated Corporate Bond ETF | | | 6.58% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.59% | $0.21 |
| iShares California Muni Bond ETF | | | 2.97% | $0.10 |
| iShares CMBS ETF | | | 3.40% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.21 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.26% | $0.29 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.80% | $0.10 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.96% | $0.10 |
| iShares ESG USD Corporate Bond ETF | | | 4.67% | $0.06 |
| iShares GNMA Bond ETF | | | 4.13% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.19 |
| iShares High Yield Muni Income Active ETF | | | 4.49% | $0.08 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.06 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.10% | $0.11 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.76% | $0.11 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.91% | $0.13 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.05 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.01% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.04 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.05 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.67% | $0.06 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.88% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.99% | $0.10 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.19 |
| iShares Intermediate Muni Income Active ETF | | | 3.56% | $0.05 |
| iShares Investment Grade Systematic Bond ETF | | | 5.12% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.13 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.07 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.29 |
| iShares USD Green Bond ETF | | | 4.04% | $0.14 |
| iShares USD Systematic Bond ETF | | | 1.86% | $0.25 |
| Janus Henderson Corporate Bond ETF | | | 4.97% | $0.11 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.54% | $0.15 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.13 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.48% | $0.01 |
| Japan Securities Finance Co Ltd | | | 4.63% | JP¥16 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.66% | £0.11 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.35% | $0.23 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥10 |
| Kawanishi Warehouse Co Ltd | | | 2.65% | JP¥9 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.08 |
| KLA Corp BRDR | | | 0.67% | R$1.69 |
| Kosaido Holdings Co Ltd | | | 2.97% | JP¥2 |
| Kyoei Steel Ltd | | | 4.52% | JP¥15 |
| LKQ Corp BRDR | | | 1.92% | R$1.43 |
| Maruzen Showa Unyu Co Ltd | | | 2.71% | JP¥48 |
| Nichicon Corp | | | 3.05% | JP¥14 |
| Nihon Nohyaku Co Ltd | | | 3.02% | JP¥8 |
| Nitto Kogyo Corp | | | 4.09% | JP¥88 |
| Nojima Co Ltd | | | 1.61% | JP¥13 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.73% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.35% | $0.07 |
| NYLI MacKay Muni Insured ETF | | | 4.10% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.84% | $0.06 |
| Okamoto Machine Tool Works Ltd | | | 4.08% | JP¥80 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥8 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.14 |
| PGIM Active High Yield Bond ETF | | | 8.29% | $0.22 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.53 |
| Phillips 66 BRDR | | | 3.11% | R$2.52 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.29% | €0.63 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.29% | $0.88 |
| Pictet - EUR Income Opportunities - P dy | | | 4.08% | €0.46 |
| Pictet - Global High Yield P dy GlobalD | | | 5.23% | $3.84 |
| Pictet - Global Sustainable Credit HI dy | | | 3.34% | €2.48 |
| Pictet - Global Sustainable Credit HP dy | | | 2.95% | €1.64 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.44% | $1.40 |
| Pictet - SmartCity I dy | | | 0.49% | €0.55 |
| Pictet - SmartCity I dy | | | 0.49% | CHF 0.52 |
| Pictet – Global Multi Asset Themes P dy | | | 0.87% | €1.54 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.00% | $1.16 |
| Pictet-Asian Local Currency Debt I dy | | | 4.63% | $3.51 |
| Pictet-Asian Local Currency Debt P dy | | | 3.98% | $2.40 |
| Pictet-Asian Local Currency Debt P dy | | | 4.02% | £2.80 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.83% | $3.57 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.05% | $2.77 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.28% | €2.30 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.30% | $4.39 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.40% | €4.52 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.79% | $2.62 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.75% | €3.99 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.69% | £2.45 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.28% | €4.80 |
| Pictet-Emerging Markets Index P dy | | | 1.85% | $5.57 |
| Pictet-Emerging Markets Index R dy | | | 1.69% | £4.75 |
| Pictet-Emerging Markets P dy | | | 0.49% | $1.87 |
| Pictet-EUR Bonds P dy | | | 1.82% | €2.00 |
| Pictet-EUR Corporate Bonds I dy | | | 2.29% | €2.18 |
| Pictet-EUR Corporate Bonds P dy | | | 1.89% | €0.85 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €1.91 |
| Pictet-EUR Government Bonds I dy | | | 1.72% | €0.61 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €0.26 |
| Pictet-EUR High Yield I dy | | | 4.04% | €7.84 |
| Pictet-EUR High Yield P dy | | | 3.54% | €2.76 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.43% | €1.18 |
| Pictet-EUR Short Term High Yield I dy | | | 3.92% | €3.32 |
| Pictet-EUR Short Term High Yield P dy | | | 3.47% | €2.67 |
| Pictet-Euroland Index P dy | | | 2.15% | €2.84 |
| Pictet-Euroland Index R dy | | | 1.86% | £2.29 |
| Pictet-Europe Index R dy | | | 1.96% | £3.06 |
| Pictet-Global Bonds P dy | | | 1.95% | $2.13 |
| Pictet-Global Bonds P dy | | | 2.07% | €0.69 |
| Pictet-Global Emerging Debt HP dy | | | 4.29% | €5.36 |
| Pictet-Japan Index P dy JPY | | | 1.46% | JP¥325 |
| Pictet-Japan Index R dy | | | 1.20% | £1.71 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥40 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.39 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥64 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.47% | £3.70 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.28% | $10.29 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.04% | £9.37 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $2.13 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 0.17 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥39 |
| Pictet-Timber I dy | | | 1.11% | £2.15 |
| Pictet-Timber P dy | | | 0.13% | $0.24 |
| Pictet-Timber P dy | | | 0.14% | £0.22 |
| Pictet-USA Index I dy | | | 0.64% | $2.90 |
| Pictet-USA Index R dy | | | 0.26% | £1.00 |
| Pictet-USD Government Bonds HP dy | | | 3.23% | €3.04 |
| Pictet-USD Government Bonds P dy | | | 3.51% | $4.03 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.43% | $0.82 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.02 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.44% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.12 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.09 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 86.29% | R$0.31 |
| Premium Group Co Ltd | | | 2.65% | JP¥10 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.68% | THB 0.22 |
| Renaissance Inc | | | 1.26% | JP¥4 |
| Ribo Fashion Group Co Ltd Class A | | | 0.15% | CN¥0.15 |
| Sansei Technologies Inc | | | 4.03% | JP¥18 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.65% | $0.15 |
| SEC CARBON Ltd | | | 5.01% | JP¥30 |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 1.10% | CN¥0.26 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.18% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.10 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.28% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.15 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.94% | $0.14 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.37% | $0.08 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.55% | $0.08 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.08 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 3.05% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.84% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.07 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.83% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.74% | $0.11 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Taokaenoi Food & Marketing PCL | | | 9.14% | THB 0.08 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.35% | THB 0.08 |
| Terasaki Electric Co Ltd | | | 1.30% | JP¥8 |
| TJX Companies Inc BRDR | | | 0.96% | R$1.53 |
| Tokuden Co Ltd | | | 4.16% | JP¥18 |
| Tomato Bank Ltd | | | 4.18% | JP¥25 |
| Topcon Corp | | | 1.29% | JP¥20 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥15 |
| United Arrows Ltd | | | 3.49% | JP¥12 |
| VanEck China Bond ETF | | | 1.88% | $0.04 |
| VanEck Dynamic High Income ETF | | | 4.05% | $0.08 |
| VanEck Green Bond ETF | | | 4.02% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.81% | $0.06 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.92% | $0.07 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.68% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| W.W. Grainger Inc BRDR | | | 0.59% | R$0.22 |
| Warner Music Group Corp BRDR | | | 1.92% | R$0.21 |
| WHA Utilities and Power PCL | | | 7.75% | THB 0.06 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.03 |