| Mowi ASA | | | 3.68% | NOK 1.40 |
| Southern Co | | | 3.35% | $0.66 |
| Atmos Energy Corp | | | 2.28% | $0.68 |
| Riocan Real Estate Investment Trust | | | 6.68% | CA$0.09 |
| Metro Inc | | | 1.40% | CA$0.28 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.81% | $0.04 |
| Liberty All-Star Equity | | | 9.01% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.44% | $0.18 |
| Unicharm Corp | | | 1.27% | JP¥6 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.19% | $0.33 |
| Blue Owl Capital Inc Class A | | | 4.73% | $0.10 |
| PayPoint PLC | | | 5.37% | £0.09 |
| Siemens Healthineers AG ADR | | | 2.04% | $0.48 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.01 |
| Liberty All-Star Growth | | | 7.53% | $0.15 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.12 |
| VanEck Preferred Securities ex Financials ETF | | | 7.98% | $0.13 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.36 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.02 |
| Janus Henderson AAA CLO ETF | | | 6.37% | $0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.16% | €0.57 |
| Deluxe Corp | | | 8.26% | $0.30 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.32% | $0.05 |
| HNI Corp | | | 2.92% | $0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.31 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.26 |
| Saga Pure ASA | | | 0.00% | NOK 0.10 |
| Woodward Inc | | | 0.48% | $0.19 |
| Woodward Inc | | | 0.48% | $0.19 |
| Equitable Holdings Inc | | | 1.85% | $0.18 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.98% | 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% | $0.23 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.11 |
| Janus Henderson B-BBB CLO ETF | | | 9.41% | $0.13 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.83% | £0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.17% | $0.17 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.40 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.49% | $0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.17 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.03% | $0.31 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.06% | $0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.34% | $0.06 |
| CapitaLand China Trust | | | 8.31% | SGD 0.02 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.01 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.96% | CA$0.08 |
| Purpose Ether Yield ETF - ETF Units | | | 24.24% | CA$0.08 |
| SPDR ICE Preferred Securities ETF | | | 6.85% | $0.18 |
| iShares Fallen Angels USD Bond ETF | | | 6.35% | $0.10 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.81% | DKK 7.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.01% | €0.40 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.55% | ZAR 24.18 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.10 |
| Global Industrial Co | | | 3.84% | $0.18 |
| Henderson Smaller Companies Investment Trust | | | 3.14% | £0.07 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.97% | $0.16 |
| iShares Floating Rate Bond ETF | | | 5.35% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.38% | $0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.34% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.02 |
| Cathay General Bancorp | | | 3.12% | $0.34 |
| iShares Convertible Bond ETF | | | 2.25% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.16 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.65% | $0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.95% | €0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.86% | $0.48 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.26% | ZAR 11.87 |
| Schwab U.S. TIPS ETF | | | 3.73% | $0.12 |
| Seaboard Corp | | | 0.33% | $2.25 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Franklin Senior Loan ETF | | | 7.31% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.02 |
| Klabin SA ADR | | | 7.15% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.29% | CHF 0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.47% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.12% | ZAR 3.38 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.05 |
| Shore Bancshares Inc | | | 3.31% | $0.12 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.44% | $0.64 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.09 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.01 |
| 360 Capital Mortgage REIT | | | 11.98% | A$0.03 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.64% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.14% | $0.06 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.59% | R$0.19 |
| GMO Internet group Inc | | | 1.96% | JP¥13 |
| Hindustan Aeronautics Ltd | | | 0.75% | ₹6.50 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.08 |
| iShares Core Total USD Bond Market ETF | | | 4.18% | $0.07 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.21 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.17 |
| Perpetual Credit Income Trust | | | 7.67% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.04 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.30% | ZAR 11.57 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.46% | €0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.65% | CHF 0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.38% | ZAR 12.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.31% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.19% | CN¥7.42 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.27% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.06 |
| The Kroger Co BRDR | | | 1.40% | R$1.06 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.11 |
| Zoetis Inc BRDR | | | 0.84% | R$0.10 |
| Zurn Elkay Water Solutions Corp | | | 0.99% | $0.03 |
| American Water Works Co Inc BRDR | | | 1.68% | R$0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BNY Mellon High Yield ETF | | | 7.64% | $0.20 |
| Core Laboratories Inc | | | 0.36% | $0.01 |
| Equinor ASA BRDR | | | 4.54% | R$0.46 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.57% | $0.21 |
| Horiba Ltd | | | 3.87% | JP¥100 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | 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 | | | 4.25% | $0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.05% | $0.03 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.42% | $0.08 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.33% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.93% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.62% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.24% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.07% | $0.03 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.14 |
| iShares MBS ETF | | | 4.14% | $0.14 |
| iShares National Muni Bond ETF | | | 3.17% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.05 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.02 |
| Italtile Ltd | | | 5.00% | ZAR 0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.51% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.25% | $0.13 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.34% | A$0.48 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.20% | €0.34 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.91% | ZAR 13.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.67% | $0.97 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.47% | €0.27 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.06 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.93% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.45% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.36% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.16% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| TOW Co Ltd | | | 4.76% | JP¥7 |
| ValueCommerce Co Ltd | | | 6.06% | JP¥26 |
| VanEck CEF Municipal Income ETF | | | 6.20% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.06 |
| Yamami Co | | | 1.54% | JP¥13 |
| Aegis Logistics Ltd | | | 1.12% | ₹2.00 |
| Ai Holdings Corp | | | 3.91% | JP¥25 |
| Akzo Nobel India Ltd | | | 1.82% | ₹40.00 |
| Alpen Co Ltd | | | 2.12% | JP¥25 |
| Ameriprise Financial Inc BRDR | | | 0.89% | R$1.43 |
| Anabuki Kosan Inc | | | 2.70% | JP¥23 |
| Archer-Daniels-Midland Co BRDR | | | 3.10% | R$2.02 |
| Bio-Techne Corp BRDR | | | 0.45% | R$0.01 |
| BNY Mellon Core Bond ETF | | | 3.71% | $0.06 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.05 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.02 |
| BroadBand Security Inc | | | 0.75% | JP¥5 |
| BroadBand Tower Inc | | | 1.28% | JP¥1 |
| Capital One Financial Corp BRDR | | | 0.87% | R$1.54 |
| Cencora Inc BRDR | | | 0.54% | R$1.16 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.44 |
| Dynapac Co Ltd | | | 7.58% | JP¥50 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.14% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.65% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.12% | CA$0.05 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.94% | $0.08 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.67% | $0.14 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.01% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.17 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.26% | $0.08 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.18% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.03 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.19% | R$0.50 |
| Franklin Dynamic Municipal Bond ETF | | | 3.81% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.55% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.50% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.66% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.06 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.04 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.22% | $0.08 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.03% | $0.16 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.51% | $0.10 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.71% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.61% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.02 |
| HPP Holdings Bhd | | | 2.63% | MYR 0.01 |
| Hudaco Industries Ltd | | | 5.06% | ZAR 5.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.31 |
| 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 | | | 3.15% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | 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 | | | 3.61% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | 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 | | | 1.56% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| 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 | | | 3.51% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.41% | 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 S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.10 |
| iShares Agency Bond ETF | | | 3.65% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.59% | $0.17 |
| iShares BBB Rated Corporate Bond ETF | | | 4.57% | $0.20 |
| iShares California Muni Bond ETF | | | 2.96% | $0.09 |
| iShares CMBS ETF | | | 3.40% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.06 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.32% | $0.18 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.24% | $0.18 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.80% | $0.06 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.96% | $0.06 |
| iShares ESG USD Corporate Bond ETF | | | 4.67% | $0.05 |
| iShares GNMA Bond ETF | | | 4.13% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.13 |
| iShares High Yield Muni Income Active ETF | | | 4.49% | $0.06 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.03 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.10% | $0.09 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.76% | $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 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| 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 | | | 1.69% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.01 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.01 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.01% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.63% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.67% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.88% | $0.03 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.95% | $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) | | | 3.41% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.55% | $0.03 |
| iShares Investment Grade Systematic Bond ETF | | | 5.12% | $0.12 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.16 |
| iShares USD Systematic Bond ETF | | | 1.86% | $0.15 |
| Janus Henderson Corporate Bond ETF | | | 4.96% | $0.08 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.55% | $0.04 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.48% | $0.06 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.02 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.35% | $0.29 |
| KLA Corp BRDR | | | 0.69% | R$1.32 |
| Lib Work Co Ltd | | | 0.92% | JP¥1 |
| Macromill Inc | | | 2.36% | JP¥8 |
| Microequities Asset Management Group Ltd | | | 7.55% | A$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.14% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.13% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.78% | CA$0.03 |
| MSCI Inc BRDR | | | 0.91% | R$0.12 |
| MSTC Ltd | | | 8.09% | ₹6.50 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.73% | $0.05 |
| NYLI MacKay Core Plus Bond ETF | | | 5.33% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 4.09% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.84% | $0.04 |
| PGIM Active High Yield Bond ETF | | | 8.30% | $0.16 |
| Phillips 66 BRDR | | | 3.11% | R$2.32 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.19% | $0.02 |
| Ryder Capital Limited | | | 7.39% | A$0.03 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.09% | $0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.58% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.11% | $0.27 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.08% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.98% | €0.40 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.01% | ZAR 2.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.33% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.30% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.23 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.55% | A$0.59 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.45% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.01% | $0.43 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.00% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.44% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.35% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.37% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.33% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.38% | HK$2.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.14% | HK$3.69 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.06% | $0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥3.65 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.44% | £0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.51% | HK$0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.52% | HK$2.90 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.54% | SGD 0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.85% | SGD 0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.46% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.59% | $0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.81% | SGD 0.48 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.96% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.43% | A$0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.97% | ZAR 11.78 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.28% | A$0.74 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.00% | HK$2.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.03% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.16% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.48% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.48% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.99% | $0.33 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.20% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.09% | HK$3.54 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.23% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.12% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.08 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.78% | A$1.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥5.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.80% | HK$7.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.83% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.99% | SGD 1.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.81% | $0.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.75% | $0.24 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.16 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.21% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.45% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.42% | $0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.08% | SGD 0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.02% | A$0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.77% | £0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.04% | HK$2.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.98% | $0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.38% | £0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.54% | HK$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.38 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.57% | $0.23 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.65% | $0.09 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.17% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.30% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.94% | $0.06 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.38% | $0.09 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.55% | $0.08 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 3.05% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.95% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.84% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.03 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.83% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.75% | $0.01 |
| Toyo Drilube Co Ltd | | | 1.98% | JP¥22 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.31 |
| Trent Ltd | | | 0.09% | ₹0.60 |
| VanEck China Bond ETF | | | 1.88% | $0.08 |
| VanEck Green Bond ETF | | | 4.02% | $0.04 |
| VanEck HIP Sustainable Muni ETF | | | 2.80% | $0.03 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.91% | $0.04 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.66% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.04 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.03 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.01 |
| W.W. Grainger Inc BRDR | | | 0.59% | R$0.20 |
| Warner Music Group Corp BRDR | | | 1.93% | R$0.19 |