| Activision Blizzard Inc | | | 1.05% | $0.47 |
| General Dynamics Corp | | | 2.02% | $1.26 |
| Symrise AG | | | 1.06% | €1.02 |
| Ferrari NV | | | 0.58% | €1.36 |
| Fuchs SE | | | 3.25% | €1.02 |
| National Health Investors Inc | | | 4.66% | $0.90 |
| Fuchs SE Vz | | | 2.53% | €1.03 |
| Mo-BRUK SA | | | 4.09% | PLN 31.50 |
| Flow Traders Ltd | | | 6.75% | €0.35 |
| BE Semiconductor Industries NV | | | 1.91% | €3.33 |
| Acomo NV | | | 6.67% | €0.60 |
| Pentair PLC | | | 0.86% | $0.21 |
| Kerry Group PLC Class A | | | 1.36% | €0.67 |
| Smurfit WestRock PLC | | | 3.28% | $0.96 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.09 |
| Wilmar International Ltd | | | 5.52% | SGD 0.11 |
| Elkem ASA Ordinary Shares | | | 32.74% | NOK 3.00 |
| iShares 20+ Year Treasury Bond ETF | | | 4.03% | $0.20 |
| Patterson Companies Inc | | | 5.08% | $0.26 |
| Metropole Television SA | | | 11.45% | €1.00 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.47% | $0.05 |
| Intrum AB | | | 0.00% | SEK 13.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.73% | $0.39 |
| Huhtamäki Oyj | | | 3.02% | €0.47 |
| TwentyFour Select Monthly Income Ord | | | 8.68% | £0.01 |
| Lifco AB Class B | | | 0.66% | SEK 1.50 |
| Subsea 7 SA | | | 3.24% | NOK 1.00 |
| Dollarama Inc | | | 0.25% | CA$0.06 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Geberit AG ADR | | | 2.29% | $1.31 |
| Swire Pacific Ltd Class A | | | 5.08% | HK$1.60 |
| EFG International AG | | | 8.50% | CHF 0.36 |
| Vastned Retail NV Common | | | 14.02% | €1.20 |
| Airbus SE ADR | | | 1.30% | $0.41 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.12 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1.01% | $0.14 |
| FinVolution Group ADR | | | 3.93% | $0.21 |
| Pearson PLC | | | 1.88% | £0.14 |
| First Quantum Minerals Ltd | | | 1.09% | CA$0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.89% | $0.36 |
| Kingspan Group PLC | | | 0.73% | €0.26 |
| Ferguson Enterprises Inc | | | 1.44% | £0.64 |
| TwentyFour Income Ord | | | 9.46% | £0.02 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.80% | $0.03 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.32 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.47% | $0.13 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.46% | CLP 65 |
| Embotelladora Andina SA ADR | | | 5.02% | $1.46 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.02% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 6.19% | $1.33 |
| Glanbia PLC | | | 2.53% | €0.18 |
| iShares TIPS Bond ETF | | | 2.72% | $0.94 |
| nVent Electric PLC | | | 0.97% | $0.18 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.42 |
| USA Compression Partners LP | | | 8.85% | $0.53 |
| Gemfields Group Ltd | | | 7.19% | £0.01 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.31 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.25 |
| Krung Thai Bank PCL shs Foreign Registered | | | 3.99% | THB 0.42 |
| SF Real Estate Investment Trust | | | 9.87% | HK$0.17 |
| SM Energy Co | | | 1.74% | $0.01 |
| SPDR Portfolio High Yield Bond ETF | | | 7.69% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.88% | $0.10 |
| China Medical System Holdings Ltd | | | 3.40% | HK$0.28 |
| Coor Service Management Holding AB | | | 14.05% | SEK 2.40 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.23% | €5.38 |
| International Personal Finance PLC | | | 7.91% | £0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.83% | $0.04 |
| iShares Short Treasury Bond ETF | | | 4.67% | $0.03 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 1.80 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.00% | $0.11 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.82% | THB 2.75 |
| Befimmo SA | | | 0.00% | €0.58 |
| Covestro AG ADR | | | 0.00% | $1.81 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.62% | $0.17 |
| SpareBank 1 Sor Norge ASA | | | 5.28% | NOK 6.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.41 |
| Thanachart Capital PCL | | | 6.40% | THB 1.80 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.33% | $0.06 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.22% | CA$0.07 |
| Hemnet Group AB | | | 0.37% | SEK 0.55 |
| iShares Treasury Floating Rate Bond ETF | | | 4.83% | $0.02 |
| Purpose Ether Yield ETF - ETF Units | | | 12.00% | CA$0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.21% | $0.11 |
| SPDR ICE Preferred Securities ETF | | | 6.21% | $0.18 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5.85% | THB 0.65 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.68% | $0.18 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.43% | $0.22 |
| Nestle India Ltd | | | 1.46% | ₹9.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.10 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8.26% | CA$0.08 |
| SGH Ltd | | | 1.10% | A$0.23 |
| SoFi Weekly Income ETF | | | 5.50% | $0.05 |
| SPDR Blackstone High Income ETF | | | 7.72% | $0.12 |
| SPDR Blackstone Senior Loan ETF | | | 8.68% | $0.17 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.38% | R$0.54 |
| Begbies Traynor Group PLC | | | 4.35% | £0.01 |
| Beiersdorf AG ADR | | | 0.84% | $0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.89% | $0.06 |
| Designer Brands Inc Class A | | | 3.97% | $0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.75% | $0.69 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.60% | $0.18 |
| iShares Fallen Angels USD Bond ETF | | | 6.03% | $0.10 |
| iShares High Yield Systematic Bond ETF | | | 6.91% | $0.23 |
| Janus Henderson AAA CLO ETF | | | 5.43% | $0.06 |
| Lisi SA | | | 1.49% | €0.29 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.30% | $0.03 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 1.10 |
| Soquimich Comercial SA | | | 3.53% | $46.17 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.18% | $0.11 |
| EfTEN Real Estate Fund AS | | | 6.25% | €0.80 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.24% | $0.23 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.25 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$3.38 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.73% | R$0.56 |
| Investors House Oyj | | | 6.37% | €0.15 |
| iShares Convertible Bond ETF | | | 2.16% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.85% | $0.02 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.26% | $0.03 |
| iShares U.S. Treasury Bond ETF | | | 3.11% | $0.03 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.17% | £0.05 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2.62% | €0.24 |
| K2A Knaust & Andersson Fastigheter Class B | | | 3.03% | SEK 0.15 |
| Lectra | | | 1.33% | €0.36 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.60 |
| Mani Inc | | | 2.64% | JP¥12 |
| Medicover AB Class B | | | 0.79% | €0.12 |
| Multibax PCL | | | 15.89% | THB 0.30 |
| Schwab U.S. Aggregate Bond ETF | | | 3.80% | $0.05 |
| Schwab U.S. TIPS ETF | | | 5.07% | $0.38 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.06% | $0.36 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.24 |
| Troax Group AB Class A | | | 1.85% | €0.30 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.74 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.21% | $0.08 |
| BNY Mellon High Yield ETF | | | 6.92% | $0.15 |
| Broadway Industrial Group Ltd | | | 5.08% | SGD 0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.33% | R$0.28 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.79 |
| Franklin Short Duration U.S. Government ETF | | | 4.08% | $0.07 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.13 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.65 |
| General Mills Inc BRDR | | | 2.48% | R$2.56 |
| Idun Industrier AB Class B | | | 0.33% | SEK 0.80 |
| Intercorp Financial Services Inc | | | 3.54% | $1.75 |
| 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 10+ Year Investment Grade Corporate Bond ETF | | | 4.90% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.38% | $0.05 |
| iShares Core Total USD Bond Market ETF | | | 3.89% | $0.09 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.27% | $0.18 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.03% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.20% | $0.02 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.30% | $0.03 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.16 |
| iShares MBS ETF | | | 3.42% | $0.15 |
| iShares National Muni Bond ETF | | | 2.91% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| J Front Retailing Co Ltd | | | 2.56% | JP¥15 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.41% | $0.70 |
| Krungthai Card PCL | | | 2.69% | THB 1.00 |
| Magazine Luiza SA | | | 0.00% | R$0.14 |
| Perpetual Credit Income Trust | | | 7.65% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.16% | $0.05 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.42% | $0.63 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.14 |
| PT Bank OCBC Nisp Tbk | | | 6.34% | IDR 22.00 |
| Royal Bank of Canada DR | | | 6.87% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.67% | $0.04 |
| Semcon AB | | | 0.00% | SEK 4.00 |
| Shinhan Financial Group Co Ltd | | | 3.85% | ₩400 |
| Sociedad Comercial del Plata SA | | | 0.97% | ARS 0.25 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.15 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.66% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.78% | $0.04 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.16% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.67% | $0.02 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.97% | $0.08 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.81% | $0.06 |
| Star Petroleum Refining PCL | | | 4.17% | THB 0.18 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.08 |
| Subsea 7 SA ADR | | | 3.35% | $0.11 |
| VanEck Energy Income ETF | | | 3.15% | $0.74 |
| VanEck IG Floating Rate ETF | | | 5.93% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.07 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 10.05 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| AEON DELIGHT Co Ltd | | | 2.00% | JP¥42 |
| Amata VN PCL | | | 0.26% | THB 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.11% | $0.00 |
| Asia Sermkij Leasing PCL | | | 10.36% | THB 1.14 |
| Asian Marine Services PCL | | | 5.06% | THB 0.10 |
| Atom Hoteles Socimi SA Ordinary Shares | | | 3.76% | €0.51 |
| Avita Corp | | | 5.41% | NT$1.00 |
| Bangkok Insurance PCL | | | 6.38% | THB 5.00 |
| BNY Mellon Core Bond ETF | | | 3.97% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1.67% | $0.06 |
| BNY Mellon Ultra Short Income ETF | | | 4.90% | $0.03 |
| British Smaller Companies VCT 2 | | | 9.77% | £0.02 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.06 |
| Com7 PCL | | | 2.64% | THB 1.00 |
| Consultatio SA Shs 1 Vote | | | 2.43% | $0.08 |
| CSP Steel Center PCL | | | 0.00% | THB 0.20 |
| CT UK High Income Trust PLC | | | 6.41% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 6.73% | £0.02 |
| D.T.C. Industries PCL | | | 0.70% | THB 0.20 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.01 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 48.00 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.40% | A$0.02 |
| Enersense International PLC | | | 3.47% | €0.05 |
| Europap Tezol Kagit | | | 0.46% | TRY 0.01 |
| European Wax Center Inc Ordinary Shares - Class A | | | 0.00% | $3.30 |
| Exsitec Holding AB Ordinary Shares | | | 1.24% | SEK 1.50 |
| Feng Hsin Steel Co Ltd | | | 4.50% | NT$5.00 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.46% | CA$0.04 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.60% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.17% | CA$0.05 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 1.71% | CA$0.08 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.79% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.29% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.66% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7.15% | $0.18 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.23% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.59% | $0.19 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.60% | $0.21 |
| FlexShares Ultra-Short Income Fund | | | 5.25% | $0.05 |
| Franklin Dynamic Municipal Bond ETF | | | 3.96% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.02% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 3.84% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.69% | $0.04 |
| Franklin Senior Loan ETF | | | 8.25% | $0.07 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.04 |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0.00% | R$0.76 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.65 |
| Gelecek Varlik Yonetimi AS | | | 2.01% | TRY 0.31 |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0.10% | CN¥0.50 |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0.49% | CN¥0.19 |
| Home Product Center PCL | | | 4.08% | THB 0.20 |
| Home Product Center PCL Shs Foreign registered | | | 4.32% | THB 0.20 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.60 |
| 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 | | | 5.02% | 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 | | | 3.10% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.24% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.94% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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 | | | 3.52% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.54% | 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 | | | 1.70% | $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 | | | 1.65% | 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$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.22% | CA$0.09 |
| 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 | | | 3.35% | $0.08 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.45% | $0.09 |
| IQ Ultra Short Duration ETF | | | 4.67% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.56% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.07% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.93% | $0.10 |
| iShares Agency Bond ETF | | | 3.40% | $0.10 |
| iShares BB Rated Corporate Bond ETF | | | 6.08% | $0.11 |
| iShares BBB Rated Corporate Bond ETF | | | 3.89% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.35% | $0.12 |
| iShares California Muni Bond ETF | | | 2.70% | $0.09 |
| iShares CMBS ETF | | | 3.19% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.70% | $0.07 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.31% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.58% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.19% | $0.18 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3.70% | $0.18 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.52% | $0.07 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.82% | $0.07 |
| iShares ESG USD Corporate Bond ETF | | | 3.84% | $0.05 |
| iShares GNMA Bond ETF | | | 3.50% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.92% | $0.15 |
| iShares High Yield Muni Income Active ETF | | | 4.14% | $0.06 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.02 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.32% | $0.06 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.19% | $0.07 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.07% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.14% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.54% | $0.11 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.50% | $0.20 |
| 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% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.74% | $0.03 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.71% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.43% | $0.02 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.10% | $0.02 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.00% | $0.04 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.05% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3.99% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.24% | $0.04 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.28% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.89% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.57% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.26% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.61% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.03 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.60% | $0.05 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.85% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.57% | $0.03 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.67% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.61% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.29% | $0.14 |
| iShares Intermediate Muni Income Active ETF | | | 3.41% | $0.03 |
| iShares Investment Grade Systematic Bond ETF | | | 4.82% | $0.12 |
| iShares New York Muni Bond ETF | | | 2.68% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.05% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.43% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.87% | $0.20 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.21% | $0.03 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.79% | $0.15 |
| iShares USD Green Bond ETF | | | 3.50% | $0.16 |
| iShares USD Systematic Bond ETF | | | 4.45% | $0.16 |
| Janus Henderson B-BBB CLO ETF | | | 8.36% | $0.14 |
| Janus Henderson Corporate Bond ETF | | | 3.93% | $0.08 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.25% | $0.07 |
| Janus Henderson Short Duration Income ETF | | | 4.05% | $0.05 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.60% | $0.06 |
| Jaymart Group Holdings PCL | | | 1.76% | THB 1.06 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.75% | THB 1.06 |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0.65% | CN¥0.50 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2.17% | $0.09 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.02 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.58% | $0.30 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.90% | CA$0.14 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2.26% | $0.04 |
| K.S. Terminals Inc | | | 1.99% | NT$2.00 |
| Kasikornbank Public Co Ltd | | | 5.02% | THB 2.75 |
| Krung Thai Bank PCL | | | 4.23% | THB 0.42 |
| Krungthai Card PCL shs Foreign Registered | | | 2.59% | THB 1.00 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.76% | MX$0.19 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.21 |
| Levima Advanced Materials Corp Class A | | | 0.51% | CN¥0.20 |
| Longshine Technology Group Co Ltd Class A | | | 2.09% | CN¥0.12 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.60 |
| North East Rubber PCL | | | 7.08% | THB 0.36 |
| NorthEast Community Bancorp Inc | | | 1.99% | $0.06 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.48% | $0.05 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.88% | $0.03 |
| NYLI MacKay Muni Insured ETF | | | 3.89% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.75% | $0.04 |
| OM Holdings Ltd | | | 4.32% | A$0.02 |
| Ovctek China Inc Class A | | | 1.21% | CN¥0.15 |
| P.C.S. Machine Group Holding PCL | | | 4.67% | THB 0.15 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.09 |
| PGIM Active High Yield Bond ETF | | | 7.49% | $0.16 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.39 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.41% | $0.49 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.05% | $0.08 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.07% | TRY 0.17 |
| Pinar Sut Mamulleri Sanayii AS | | | 5.46% | TRY 0.18 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.93 |
| RBB Bancorp | | | 2.67% | $0.14 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.17% | $0.03 |
| S 11 Group PCL | | | 3.91% | THB 0.16 |
| Salfacorp SA | | | 4.20% | CLP 20 |
| Samitivej PLC | | | 0.00% | THB 7.50 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.59% | $0.05 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.01% | $0.10 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.38% | $0.07 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7.72% | CN¥1.01 |
| Shenzhen Australis Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Siam Global House PCL | | | 1.11% | THB 0.22 |
| Siamrajathanee PCL | | | 0.29% | THB 0.02 |
| Skyworth Digital Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Somboon Advance Technology PCL | | | 13.33% | THB 1.10 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.10% | $0.10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.54% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.93% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.80% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.75% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.01% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.19% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.02% | $0.06 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.00% | $0.07 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.13% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.87% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.49% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.76% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.06 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.43% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.02 |
| Spheria Emerging Companies Limited | | | 6.11% | A$0.03 |
| Sri Trang Agro-Industry PLC | | | 5.46% | THB 0.65 |
| Starflex PCL Ordinary Shares | | | 3.26% | THB 0.05 |
| Synectics PLC | | | 1.27% | £0.02 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.09 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.42% | THB 0.09 |
| Telecom Egypt SAE DR | | | 4.73% | $0.27 |
| Thai Enger Holding PCL | | | 0.00% | THB 0.06 |
| Thai Optical Group PCL | | | 6.37% | THB 0.35 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 3.17% | THB 0.10 |
| The Campbell`s Co BRDR | | | 2.99% | R$1.86 |
| The Practical Solution PCL | | | 6.34% | THB 0.08 |
| TMT Steel PCL | | | 2.92% | THB 0.70 |
| Tracsis PLC | | | 0.35% | £0.01 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.07 |
| Turkiye Sigorta AS | | | 1.60% | TRY 0.11 |
| UAC Global PCL | | | 9.72% | THB 0.20 |
| Union Auction PCL | | | 8.37% | THB 0.28 |
| Union Petrochemical PCL | | | 1.49% | THB 0.11 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.50 |
| United Super Markets Holdings Inc | | | 1.93% | JP¥8 |
| VanEck CEF Municipal Income ETF | | | 4.15% | $0.08 |
| VanEck Green Bond ETF | | | 3.13% | $0.04 |
| VanEck HIP Sustainable Muni ETF | | | 2.09% | $0.03 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.47% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.35% | $0.05 |
| VanEck Muni Allocation ETF | | | 2.18% | $0.04 |
| VanEck Short High Yield Muni ETF | | | 2.87% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.17 |
| VanEck Vectors Long Muni ETF | | | 3.20% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 1.96% | $0.02 |
| VBARE Iberian Properties SOCIMI SA Bearer Shs | | | 0.00% | €0.19 |
| VIA Labs Inc Ordinary Shares | | | 1.41% | NT$10.99 |
| Via Technologies Inc | | | 0.10% | NT$1.00 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.38 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Yuasa Battery (Thailand) PCL | | | 3.75% | THB 0.29 |
| Zagrebacka Banka DD | | | 5.88% | €6.27 |