| Johnson & Johnson | | | 3.02% | $1.13 |
| Kloeckner & Co SE | | | 4.04% | €1.00 |
| GFT Technologies SE | | | 2.45% | €0.35 |
| Hafnia Ltd | | | 23.47% | $0.02 |
| UNIQA Insurance Group AG | | | 7.42% | €0.55 |
| Valero Energy Corp | | | 3.19% | $0.98 |
| Friedrich Vorwerk Group SE | | | 0.54% | €0.20 |
| Patrizia AG | | | 4.12% | €0.32 |
| RELX PLC | | | 1.71% | £0.36 |
| Nordson Corp | | | 1.28% | $0.51 |
| Riocan Real Estate Investment Trust | | | 5.77% | CA$0.09 |
| Portman Ridge Finance Corp | | | 14.93% | $0.63 |
| iShares 20+ Year Treasury Bond ETF | | | 3.63% | $0.21 |
| Power Assets Holdings Ltd | | | 5.26% | HK$2.04 |
| Cofinimmo SA/NV | | | 9.41% | €6.00 |
| The Navigator Co SA | | | 5.86% | €0.14 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.18% | $0.44 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.32% | $0.05 |
| GCP Infrastructure Investments | | | 8.86% | £0.02 |
| Burkhalter Holding AG | | | 4.92% | CHF 3.80 |
| Eramet SA | | | 2.41% | €2.50 |
| Hochschild Mining PLC | | | 0.00% | £0.02 |
| Singapore Technologies Engineering Ltd | | | 3.64% | SGD 0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 6.11% | $0.29 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.78% | $0.33 |
| iShares Preferred and Income Securities ETF | | | 6.23% | $0.15 |
| Hang Seng Bank Ltd | | | 7.20% | HK$0.70 |
| Konami Group Corp | | | 0.96% | JP¥87 |
| VanEck Preferred Securities ex Financials ETF | | | 7.65% | $0.13 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.86% | $0.04 |
| Mowi ASA ADR | | | 3.89% | $0.21 |
| Loews Corp | | | 0.31% | $0.06 |
| Serco Group PLC | | | 2.11% | £0.02 |
| Westlake Corp | | | 1.56% | $0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.24% | $0.13 |
| Fernheizwerk Neukoelln AG | | | 4.38% | €1.80 |
| International Public Partnerships Limited | | | 6.26% | £0.04 |
| Bremer Lagerhaus-Gesellschaft | | | 4.25% | €0.30 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.92% | $0.03 |
| iShares TIPS Bond ETF | | | 2.68% | $1.37 |
| Kerry Properties Ltd | | | 9.30% | HK$0.95 |
| Meiji Holdings Co Ltd | | | 2.65% | JP¥45 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.94% | $0.11 |
| International Game Technology PLC | | | 3.69% | $0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.68% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.22% | $0.27 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.20% | €5.38 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.63% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.31 |
| National CineMedia Inc | | | 0.00% | $0.03 |
| Vetoquinol SA | | | 0.93% | €0.80 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.74% | €0.75 |
| iShares Short Treasury Bond ETF | | | 4.73% | $0.06 |
| Recticel SA | | | 2.57% | €0.29 |
| Franconofurt AG | | | 0.00% | €40.00 |
| SPDR Blackstone Senior Loan ETF | | | 9.02% | $0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.43 |
| SPDR ICE Preferred Securities ETF | | | 6.18% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.56% | $0.05 |
| Crescent Energy Co Class A | | | 4.48% | $0.17 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.18 |
| Purpose Ether Yield ETF - ETF Units | | | 13.08% | CA$0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.42% | $0.11 |
| Banco Macro SA | | | 42.41% | ARS 15.44 |
| Bonheur ASA | | | 2.27% | NOK 4.30 |
| Escalade Inc | | | 4.54% | $0.15 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.30% | CA$0.07 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $1.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.43% | $0.19 |
| iShares Fallen Angels USD Bond ETF | | | 5.98% | $0.10 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.48% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.03 |
| Schwab U.S. TIPS ETF | | | 2.97% | $0.60 |
| Stanley Electric Co Ltd | | | 2.24% | JP¥25 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.22% | $0.11 |
| Carr's Group PLC | | | 6.27% | £0.01 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.32% | R$0.56 |
| Home Point Capital Inc Ordinary Shares | | | 0.00% | $0.04 |
| iShares Convertible Bond ETF | | | 2.39% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.46% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.97% | $0.04 |
| iShares High Yield Systematic Bond ETF | | | 6.94% | $0.22 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.27% | $0.03 |
| iShares U.S. Treasury Bond ETF | | | 2.94% | $0.03 |
| Janus Henderson AAA CLO ETF | | | 5.51% | $0.06 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4.93% | £0.05 |
| JPMorgan Alerian MLP Index ETN | | | 5.83% | $0.35 |
| Oji Holdings Corp | | | 4.04% | JP¥7 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.75% | $0.10 |
| Powersoft SpA Ordinary Shares | | | 6.20% | €0.34 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10.69% | CA$0.08 |
| S.A.S. Dragon Holdings Ltd | | | 10.00% | HK$0.30 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.19% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.65% | $0.09 |
| SPDR Blackstone High Income ETF | | | 7.87% | $0.12 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.09% | $0.59 |
| SPDR Portfolio TIPS ETF | | | 3.63% | $0.34 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.76% | R$2.33 |
| The Kroger Co BRDR | | | 1.67% | R$1.01 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.74 |
| Viohalco SA | | | 2.08% | €0.09 |
| Akros Monthly Payout ETF | | | 6.87% | $0.14 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 9.52% | SEK 1.88 |
| BNY Mellon High Yield ETF | | | 7.08% | $0.23 |
| Conagra Brands Inc BRDR | | | 3.34% | R$1.50 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.18 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.58% | $0.25 |
| Franklin Short Duration U.S. Government ETF | | | 4.10% | $0.07 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.14 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$2.49 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.75 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.06% | $0.62 |
| Hoymiles Power Electronics Inc Class A | | | 4.12% | CN¥1.35 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.71% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 3.74% | $0.04 |
| iShares Core Total USD Bond Market ETF | | | 3.73% | $0.09 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.36% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.78% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.00% | $0.03 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.14 |
| iShares National Muni Bond ETF | | | 2.88% | $0.16 |
| iShares Short-Term National Muni Bond ETF | | | 1.94% | $0.06 |
| Perpetual Credit Income Trust | | | 7.93% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.22% | $0.06 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.22% | $0.85 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.15 |
| Premium Water Holdings Inc | | | 3.12% | JP¥20 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.50% | $0.09 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.23 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.98% | $0.07 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.57% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.51% | $0.03 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.75% | $0.08 |
| Superior Group Of Companies Inc | | | 3.96% | $0.14 |
| TOYO Corp | | | 4.26% | JP¥20 |
| VanEck IG Floating Rate ETF | | | 6.02% | $0.03 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.11% | $0.11 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.07 |
| Walmart Inc Canadian Depository Receipt | | | 1.08% | CA$0.08 |
| Zoetis Inc BRDR | | | 0.59% | R$0.10 |
| Zurn Elkay Water Solutions Corp | | | 1.08% | $0.03 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Adama Ltd Class A | | | 0.49% | CN¥0.01 |
| Alfresa Holdings Corp | | | 2.60% | JP¥27 |
| American Water Works Co Inc BRDR | | | 1.51% | R$0.78 |
| AMG Holdings Co Ltd | | | 3.26% | JP¥30 |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | | | 2.26% | €1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.24% | TRY 0.26 |
| Banco Modal SA | | | 0.60% | R$0.03 |
| Banco Modal SA PRF PERPETUAL BRL | | | 0.00% | R$0.03 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.85% | CN¥0.05 |
| Beijing Quanshi World Online Network Information Co Ltd | | | 0.72% | CN¥0.16 |
| Beijing Relpow Technology Co Ltd Class A | | | 1.08% | CN¥0.08 |
| BlackRock High Yield Muni Income Bond ETF | | | 4.17% | $0.07 |
| BlackRock Intermediate Muni Income Bond ETF | | | 3.41% | $0.03 |
| BlackRock Short Duration Bond ETF | | | 5.14% | $0.04 |
| BlackRock Short Maturity Municipal Bond ETF | | | 3.49% | $0.02 |
| BlackRock Ultra Short-Term Bond ETF | | | 5.26% | $0.04 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.19% | CN¥0.04 |
| BNY Mellon Core Bond ETF | | | 3.77% | $0.09 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.59% | $0.07 |
| BNY Mellon Ultra Short Income ETF | | | 4.30% | $0.04 |
| BRD-Groupe Societe Generale SA | | | 17.84% | RON 1.29 |
| Brookfield Corp BRDR | | | 0.48% | R$0.19 |
| Capital Asset Planning Inc | | | 1.84% | JP¥6 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 5.49% | CN¥0.24 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 8.96% | CN¥0.50 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Daisue Construction Co Ltd | | | 5.47% | JP¥40 |
| Daisui Co Ltd | | | 3.29% | JP¥4 |
| Deutsche Boerse AG ADR | | | 1.88% | $0.34 |
| Dianguang Explosion-proof Technology Co Ltd | | | 2.09% | CN¥0.11 |
| Entrust Inc | | | 3.51% | JP¥6 |
| Fintel PLC | | | 1.14% | £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$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.57% | CA$0.04 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.53% | CA$0.03 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.68% | CA$0.05 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.03 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.06% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.52% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 6.79% | $0.25 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.15% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.80% | $0.30 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.79% | $0.31 |
| FlexShares Ultra-Short Income Fund | | | 5.26% | $0.07 |
| Ford Motor Co DR | | | 3.95% | R$0.48 |
| Franklin Dynamic Municipal Bond ETF | | | 3.94% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.05% | $0.12 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.20% | $0.62 |
| Franklin Investment Grade Corporate ETF | | | 3.77% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.64% | $0.05 |
| Franklin Senior Loan ETF | | | 8.39% | $0.10 |
| Franklin U.S. Core Bond ETF | | | 3.91% | $0.04 |
| Fuji P.S Corp | | | 4.06% | JP¥9 |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0.00% | R$0.76 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.59 |
| Futaba Industrial Co Ltd | | | 5.09% | JP¥10 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.08% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.40% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.02% | $0.07 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.77% | $0.10 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.05 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 3.79% | $0.06 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.10% | $0.05 |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Hagiwara Electric Holdings Co Ltd | | | 5.44% | JP¥60 |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 2.59% | CN¥2.70 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.20% | CN¥0.10 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.90% | CN¥0.11 |
| Hengsheng Energy Co Ltd Class A | | | 3.13% | CN¥0.36 |
| HG Technologies Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Hibernia REIT PLC | | | 0.00% | €0.03 |
| Highcroft Investments PLC | | | 9.66% | £0.33 |
| HMN Financial Inc | | | 1.57% | $0.06 |
| HOKUETSU METAL Co Ltd | | | 3.69% | JP¥1 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.37% | CN¥1.51 |
| Hotman Co Ltd | | | 3.33% | JP¥10 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.62 |
| Huaibei Mining Holdings Co Ltd Class A | | | 7.25% | CN¥0.70 |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 2.13% | CN¥0.16 |
| Hugo Boss AG ADR | | | 3.90% | $0.15 |
| Imagineer Co Ltd | | | 4.47% | JP¥17 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 8.82% | CN¥0.16 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$0.29 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.21% | CA$0.02 |
| 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 | | | 3.08% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.61% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| 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 | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.58% | CA$0.05 |
| 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 | | | 1.75% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.77% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.78% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.38% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| IQ Real Return ETF | | | 3.18% | $0.08 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.43% | $0.08 |
| IQ Ultra Short Duration ETF | | | 4.43% | $0.10 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.46% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.74% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 3.84% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 2.91% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.08% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.78% | $0.10 |
| iShares Agency Bond ETF | | | 3.33% | $0.10 |
| iShares BB Rated Corporate Bond ETF | | | 6.03% | $0.19 |
| iShares BBB Rated Corporate Bond ETF | | | 3.84% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.20% | $0.13 |
| iShares California Muni Bond ETF | | | 2.62% | $0.08 |
| iShares CMBS ETF | | | 3.09% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.56% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.20% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.25% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.20 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3.61% | $0.19 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.36% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.66% | $0.08 |
| iShares ESG USD Corporate Bond ETF | | | 3.77% | $0.05 |
| iShares GNMA Bond ETF | | | 3.42% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.16 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.03 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.09% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.49% | $0.07 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.26% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.31% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.63% | $0.10 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.58% | $0.12 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.55% | $0.03 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.62% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.20% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.95% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.67% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.97% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.91% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 1.98% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3.90% | $0.04 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.13% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.23% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.83% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.47% | $0.05 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.21% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.74% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.51% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.71% | $0.03 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.47% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.62% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.49% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.64% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.58% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.16% | $0.15 |
| iShares Investment Grade Systematic Bond ETF | | | 4.72% | $0.12 |
| iShares MBS ETF | | | 3.33% | $0.16 |
| iShares New York Muni Bond ETF | | | 2.66% | $0.09 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.75% | $0.18 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.71% | $0.16 |
| iShares USD Green Bond ETF | | | 3.46% | $0.12 |
| iShares USD Systematic Bond ETF | | | 4.22% | $0.18 |
| Janus Henderson B-BBB CLO ETF | | | 8.56% | $0.17 |
| Janus Henderson Corporate Bond ETF | | | 3.87% | $0.08 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.88% | $0.09 |
| Janus Henderson Short Duration Income ETF | | | 3.53% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.42% | $0.07 |
| Japan Cash Machine Co Ltd | | | 3.01% | JP¥5 |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 2.99% | CN¥0.70 |
| Jilin University Zhengyuan Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.17 |
| JL Mag Rare-Earth Co Ltd Class A | | | 2.51% | CN¥0.16 |
| JMDC Inc Ordinary Shares | | | 0.61% | JP¥10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.03% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.13% | $0.22 |
| Kanaden Corp | | | 4.38% | JP¥10 |
| Keboda Technology Co Ltd Class A | | | 1.27% | CN¥0.50 |
| Kel Corp | | | 4.97% | JP¥61 |
| KLA Corp BRDR | | | 0.58% | R$1.26 |
| Koei Chemical Co Ltd | | | 4.47% | JP¥50 |
| Kyorin Pharmaceutical Co Ltd | | | 4.10% | JP¥32 |
| Kyudenko Corp | | | 1.98% | JP¥50 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.22% | HK$0.03 |
| Lib Work Co Ltd | | | 0.95% | JP¥2 |
| Media Lab SpA | | | 1.42% | €0.04 |
| Meiho Facility Works Ltd | | | 8.90% | JP¥28 |
| Mitsubishi Research Institute Inc | | | 3.91% | JP¥60 |
| Morita Holdings Corp | | | 2.57% | JP¥21 |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 0.52% | CN¥0.30 |
| Nationwide S&P 500 Index Fund Class A | | | 0.81% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.14% | $0.07 |
| NCS&A Co Ltd | | | 9.06% | JP¥22 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.22% | JP¥16 |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1.49% | CN¥0.25 |
| Ningxia Jiaze Renewables Corp Ltd Class A | | | 4.00% | CN¥0.10 |
| Noritake Co Ltd | | | 3.39% | JP¥40 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.49% | $0.05 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.54% | $0.05 |
| NYLI MacKay Muni Insured ETF | | | 3.89% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.71% | $0.04 |
| PGIM Active High Yield Bond ETF | | | 7.35% | $0.17 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.19% | $0.05 |
| Phillips 66 BRDR | | | 2.53% | R$2.32 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.56 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.35% | $0.67 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.05% | $0.07 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.04 |
| Poenina Holding AG Ordinary Shares | | | 0.00% | CHF 2.20 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.47 |
| R&D Computer Co Ltd | | | 4.92% | JP¥9 |
| Radiant Globaltech Bhd Shs | | | 1.32% | MYR 0.01 |
| Restar Corp | | | 4.46% | JP¥55 |
| Riskmonster.com | | | 6.90% | JP¥15 |
| River and Mercantile Group PLC | | | 0.00% | £2.21 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.66% | CN¥0.20 |
| Sanrio Co Ltd | | | 1.00% | JP¥3 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.61% | $0.05 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.90% | $0.11 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.01% | $0.08 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.24% | JP¥30 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 3.16% | CN¥0.38 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.43% | CN¥0.17 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.26% | CN¥0.90 |
| Shanghai Sinotec Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.74% | CN¥1.10 |
| Shibaura Mechatronics Corp | | | 6.26% | JP¥77 |
| Shinko Shoji Co Ltd | | | 1.75% | JP¥37 |
| Simplex Holdings Inc Ordinary Shares | | | 3.79% | JP¥23 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.95% | $0.13 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.06% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.41% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.76% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.92% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.71% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.65% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.16% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.98% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 4.96% | $0.14 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 5.98% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.14% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.83% | $0.06 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.70% | $0.02 |
| SPDR Nuveen Municipal Bond ETF | | | 2.49% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.61% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.01% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.24% | $0.06 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.50% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.35% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.72% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.14% | $0.02 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.39% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.03 |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 4.19% | CN¥0.50 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.44% | CN¥0.07 |
| System Research Co Ltd | | | 5.60% | JP¥30 |
| Takashima & Co Ltd | | | 6.12% | JP¥33 |
| Tenaris SA BRDR | | | 3.99% | R$1.34 |
| TGS Dis Ticaret AS | | | 0.53% | TRY 0.11 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 2.83% | CN¥0.15 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.43% | JP¥45 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Toyo Logistics Co Ltd | | | 4.08% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 4.04% | JP¥25 |
| VanEck CEF Municipal Income ETF | | | 3.57% | $0.10 |
| VanEck China Bond ETF | | | 2.96% | $0.05 |
| VanEck Green Bond ETF | | | 3.09% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 2.10% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.42% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.29% | $0.05 |
| VanEck Muni Allocation ETF | | | 2.07% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 2.92% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.05% | $0.15 |
| VanEck Vectors Long Muni ETF | | | 3.20% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 1.81% | $0.02 |
| Vital KSK Holdings Inc | | | 3.47% | JP¥14 |
| W.W. Grainger Inc BRDR | | | 0.61% | R$0.21 |
| Wacom Co Ltd | | | 5.98% | JP¥20 |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0.84% | CN¥0.47 |
| Xin Hee Co Ltd Class A | | | 3.52% | CN¥0.60 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2.43% | CN¥0.25 |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 1.01% | CN¥0.18 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.88% | CN¥0.02 |