| Microsoft Corp | | | 0.94% | $0.62 |
| Amgen Inc | | | 2.88% | $1.94 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.32% | $1.27 |
| ZIM Integrated Shipping Services Ltd | | | 16.54% | $4.75 |
| RTX Corp | | | 1.36% | $0.55 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.49% | $2.56 |
| Wheaton Precious Metals Corp | | | 0.68% | $0.15 |
| Star Bulk Carriers Corp | | | 2.55% | $1.65 |
| Kaspi.kz JSC ADS | | | 9.85% | $1.07 |
| RELX PLC | | | 2.71% | £0.16 |
| Analog Devices Inc | | | 1.32% | $0.76 |
| CION Investment Corp | | | 17.75% | $0.31 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| Macerich Co | | | 3.62% | $0.15 |
| BWX Technologies Inc | | | 0.49% | $0.22 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.53% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.09% | $0.32 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.09% | $0.17 |
| Discover Financial Services | | | 1.40% | $0.60 |
| Sumitomo Forestry Co Ltd | | | 3.46% | JP¥20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| BW Offshore Ltd | | | 13.79% | $0.04 |
| GeoPark Ltd | | | 1.22% | $0.13 |
| Betterware de Mexico SAPI de CV | | | 7.37% | MX$0.27 |
| ASICS Corp | | | 0.86% | JP¥4 |
| Centerra Gold Inc | | | 1.24% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| HKT Trust and HKT Ltd | | | 6.68% | HK$0.31 |
| iShares Preferred and Income Securities ETF | | | 5.91% | $0.15 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.15 |
| CenterPoint Energy Inc | | | 2.13% | $0.18 |
| LeMaitre Vascular Inc | | | 0.94% | $0.13 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.47% | $0.14 |
| VanEck Preferred Securities ex Financials ETF | | | 6.90% | $0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.42% | $0.31 |
| Kaspi.kz JSC GDR - 144A | | | 0.00% | $1.07 |
| AGC Inc | | | 3.79% | JP¥105 |
| First Resources Ltd | | | 5.12% | SGD 0.03 |
| HNI Corp | | | 3.94% | $0.32 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.37 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.84% | $0.18 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.76% | $0.10 |
| Pitney Bowes Inc | | | 3.54% | $0.05 |
| Murphy USA Inc | | | 0.52% | $0.32 |
| Metrics Income Opportunities Trust | | | 9.37% | A$0.01 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.36% | CA$0.07 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.98% | $0.16 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.91% | $0.19 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.09 |
| Janus Henderson B-BBB CLO ETF | | | 8.11% | $0.24 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.15% | $0.13 |
| Zimplats Holdings Ltd | | | 0.00% | €1.60 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.17% | $0.30 |
| iShares TIPS Bond ETF | | | 3.43% | $1.44 |
| Littelfuse Inc | | | 0.90% | $0.60 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.93% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 4.14% | $0.10 |
| Propel Holdings Inc | | | 4.50% | $0.10 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.50 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.71% | $0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.16% | $0.19 |
| Materion Corp | | | 0.41% | $0.13 |
| State Street Blackstone Senior Loan ETF | | | 8.50% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.19 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 34.57% | CA$0.04 |
| Purpose Ether Yield ETF - ETF Units | | | 52.14% | CA$0.03 |
| Conagra Brands Inc BRDR | | | 6.23% | R$1.71 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.06% | $1.25 |
| iShares Floating Rate Bond ETF | | | 4.71% | $0.11 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.07 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 6.46% | THB 1.00 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.83% | $0.14 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6.64% | THB 1.15 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.57% | $0.15 |
| iShares Fallen Angels USD Bond ETF | | | 6.57% | $0.10 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.28% | $0.36 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.26% | €0.04 |
| Forward Air Corp | | | 0.00% | $0.24 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Hutter und Schrantz Stahlbau AG | | | 6.29% | €1.50 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.94% | $0.17 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Schwab U.S. TIPS ETF | | | 4.35% | $0.30 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.43% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.36% | $0.29 |
| iShares Convertible Bond ETF | | | 1.66% | $0.11 |
| iShares U.S. Treasury Bond ETF | | | 3.54% | $0.04 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.13 |
| State Street Blackstone High Income ETF | | | 8.02% | $0.15 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.17 |
| iShares Core Universal USD Bond ETF | | | 4.25% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.67% | $0.12 |
| Jarvis Securities PLC | | | 57.97% | £0.03 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.90% | JP¥38 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.25% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.98% | $0.34 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.51% | $0.18 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.33% | THB 0.70 |
| VanEck CLO ETF | | | 5.53% | $0.18 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.04% | $0.04 |
| China Shenhua Energy Co Ltd ADR | | | 7.31% | $1.59 |
| China Telecom Corp Ltd Class A | | | 4.61% | CN¥0.12 |
| Franklin Senior Loan ETF | | | 7.33% | $0.12 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6.27% | R$8.17 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.55% | THB 1.76 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.17% | $0.16 |
| iShares MBS ETF | | | 4.25% | $0.20 |
| iShares National Muni Bond ETF | | | 2.91% | $0.20 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.67% | $0.90 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.18 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.21% | $0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.03 |
| Uni-President Enterprises Corp | | | 4.27% | NT$2.70 |
| Unilever PLC BRDR | | | 3.51% | R$2.51 |
| VanEck IG Floating Rate ETF | | | 4.87% | $0.07 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.08 |
| Wharf Real Estate Investment Co Ltd | | | 5.44% | HK$0.70 |
| BlackWall Ltd | | | 6.45% | A$0.02 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.89% | R$0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.33% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.79% | $0.21 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.43% | $0.15 |
| Hua Nan Financial Holdings Co Ltd | | | 3.75% | NT$0.76 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Impro Precision Industries Ltd | | | 2.02% | HK$0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.31% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.72% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 4.46% | $0.06 |
| iShares High Yield Systematic Bond ETF | | | 7.23% | $0.22 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.05 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.89% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.17% | $0.05 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.61% | $0.05 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.45% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.23% | $0.16 |
| Prosperity Real Estate Investment Trust | | | 8.07% | HK$0.09 |
| Provident Financial Holdings Inc | | | 3.48% | $0.14 |
| PT Medco Energi Internasional Tbk | | | 3.16% | IDR 14.86 |
| Purcari Wineries PCL | | | 3.35% | RON 0.51 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.09 |
| SG Fleet Group Ltd | | | 5.42% | A$0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.35 |
| Veedol Corp Ltd | | | 5.28% | ₹15.00 |
| Zoetis Inc BRDR | | | 1.28% | R$0.11 |
| Aegis Logistics Ltd | | | 1.31% | ₹1.50 |
| American Water Works Co Inc BRDR | | | 1.68% | R$0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asmedia Technology Inc | | | 2.50% | NT$26.00 |
| Astral Ltd | | | 0.23% | ₹1.31 |
| BNY Mellon High Yield ETF | | | 2.62% | $0.28 |
| Chang Hwa Commercial Bank Ltd | | | 2.44% | NT$0.41 |
| Convenience Retail Asia Ltd | | | 5.80% | HK$0.02 |
| Cummins Inc BRDR | | | 1.02% | R$2.04 |
| ESR Kendall Square REIT | | | 6.63% | ₩132 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.78% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.42% | $0.03 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.13% | $0.26 |
| Franklin U.S. Core Bond ETF | | | 4.73% | $0.05 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.12% | R$0.11 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.80% | R$0.56 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.70 |
| Invesco Canadian Dividend Index ETF | | | 3.42% | CA$0.11 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.73% | $0.13 |
| iShares Agency Bond ETF | | | 3.76% | $0.15 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.19% | $0.08 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.46% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.97% | $0.09 |
| iShares GNMA Bond ETF | | | 4.23% | $0.08 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.59% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.27% | $0.11 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.86% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.33% | $0.06 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.89% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.95% | $0.05 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.85% | $0.11 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.93% | $0.08 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.08 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.94% | $0.13 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.05 |
| Kepler Weber SA | | | 6.97% | R$0.18 |
| Lite-On Technology Corp | | | 4.69% | NT$1.50 |
| Maruti Suzuki India Ltd | | | 1.07% | ₹60.00 |
| Microsoft Corp Cedear | | | 0.90% | ARS 0.06 |
| Multibax PCL | | | 4.90% | THB 0.12 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.12 |
| Ruentex Development Co Ltd | | | 4.24% | NT$1.48 |
| Sabina PCL | | | 7.89% | THB 0.61 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.39% | $0.07 |
| Star Petroleum Refining PCL | | | 8.28% | THB 0.96 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.90% | $0.12 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.72% | $0.16 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.99% | $0.23 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.39% | $0.17 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.72% | $0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.04 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.83% | $0.09 |
| The Kroger Co BRDR | | | 1.44% | R$1.35 |
| VanEck CEF Municipal Income ETF | | | 5.90% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.12% | $0.24 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.91% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.76% | $0.04 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.19% | R$0.75 |
| Abacus FCF Real Assets Leaders ETF | | | 2.75% | $0.63 |
| Abacus Flexible Bond Leaders ETF | | | 5.55% | $0.14 |
| Academy of Learning Co | | | 2.87% | SAR 0.07 |
| Adda Corp | | | 3.11% | NT$1.60 |
| Aflac Inc BRDR | | | 1.47% | R$2.07 |
| Akros Monthly Payout ETF | | | 1.83% | $0.13 |
| Amgen Inc Cedear | | | 2.72% | ARS 0.19 |
| Ampire Co Ltd | | | 7.84% | NT$2.10 |
| Analog Devices Inc Cedear | | | 1.35% | ARS 0.25 |
| Asphere Innovations PCL | | | 7.52% | THB 0.30 |
| Asphere Innovations PCL Shs Foreign Registered | | | 4.51% | THB 0.30 |
| ATAC Credit Rotation ETF | | | 5.02% | $0.03 |
| Aura Investments Ltd | | | 0.69% | ₪0.02 |
| Bangkok Insurance PCL | | | 0.00% | THB 3.50 |
| Bedding World Co Ltd | | | 10.42% | NT$3.00 |
| Berli Jucker PCL | | | 3.64% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.39% | THB 0.15 |
| Bestsun Energy Co Ltd Class A | | | 3.96% | CN¥0.15 |
| Bhiraj Office Leasehold REIT | | | 11.29% | THB 0.17 |
| Blue Industrial Development | | | 0.00% | ₩3 |
| BNY Mellon Core Bond ETF | | | 2.15% | $0.09 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.09 |
| BNY Mellon Ultra Short Income ETF | | | 2.31% | $0.10 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.06% | $0.27 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.54% | $0.20 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.30% | $0.19 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.64% | $0.19 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.78% | $0.17 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.41% | $0.19 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.84% | $0.17 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.17% | $0.12 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.58% | $0.20 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.86% | $0.18 |
| Bumrungrad Hospital PCL | | | 3.12% | THB 1.15 |
| Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered | | | 29.62% | THB 1.15 |
| Bumrungrad Hospital PCL PRF PERPETUAL THB 1 | | | 64.03% | THB 1.15 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.80% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 956.87% | THB 0.02 |
| China Life Insurance Co Ltd BRDR | | | 0.00% | R$1.25 |
| Cholamandalam Financial Holdings Ltd | | | 0.09% | ₹0.55 |
| Church & Dwight Co Inc ADR | | | 0.89% | R$1.36 |
| Create Medic Co Ltd | | | 4.14% | JP¥17 |
| Dacome International Ltd | | | 7.43% | NT$1.70 |
| Daitron Co Ltd | | | 3.89% | JP¥23 |
| Dental Corp PCL | | | 7.84% | THB 0.02 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.78% | $0.16 |
| Edelweiss Financial Services Ltd | | | 1.42% | ₹1.20 |
| Entergy Corp BRDR | | | 1.87% | R$1.31 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.30% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.87% | €0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.48% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.32% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.54% | €0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.16 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.85% | CA$0.04 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.76% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.03 |
| First Trust Value Line Dividend ETF Common | | | 2.20% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.93% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.12 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.84% | $0.13 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.31 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.51% | $0.34 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.14 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$0.78 |
| Forth Smart Service PCL | | | 6.40% | THB 0.20 |
| Franklin Dynamic Municipal Bond ETF | | | 4.19% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.14 |
| Franklin International Aggregate Bond ETF | | | 5.60% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.21% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.54% | $0.19 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fundo DE Investimento Imobiliario - V2 Properties | | | 0.00% | R$0.73 |
| G-Shank Enterprise Co Ltd | | | 4.16% | NT$2.06 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.13 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 3.25% | HK$0.10 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.15% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.32% | $0.09 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.38% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.28% | $0.09 |
| Grand Prix International PCL | | | 10.37% | THB 0.05 |
| Hannstar Board Corp | | | 2.89% | NT$2.60 |
| HF Sinclair Corp BRDR | | | 2.48% | R$2.07 |
| Ho Tung Chemical Corp | | | 2.07% | NT$0.42 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.84% | R$0.67 |
| HUNG SHENG Construction Co Ltd | | | 5.03% | NT$1.20 |
| i2S Corp SA | | | 1.73% | €0.14 |
| IMPACT Growth Real Estate Investment Trust | | | 7.04% | THB 0.10 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| Intouch Holdings PCL | | | 4.91% | THB 1.76 |
| 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 | | | 2.91% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.04 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | CA$0.06 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.05 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.06 |
| 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 | | | 3.48% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.01% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.57% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.00% | CA$0.10 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IQ Real Return ETF | | | 0.00% | $0.17 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.11 |
| ISGEC Heavy Engineering Ltd | | | 0.56% | ₹2.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.10 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.14% | $0.21 |
| iShares BBB Rated Corporate Bond ETF | | | 4.69% | $0.21 |
| iShares California Muni Bond ETF | | | 2.97% | $0.09 |
| iShares CMBS ETF | | | 3.50% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.45% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.29% | $0.19 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.50% | $0.20 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.90% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.75% | $0.21 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.04 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.05 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.38% | $0.13 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.03% | $0.02 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.01% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.47% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.57% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.43% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.68% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.82% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.81% | $0.05 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.84% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.54% | $0.16 |
| iShares Intermediate Muni Income Active ETF | | | 3.41% | $0.04 |
| iShares Investment Grade Systematic Bond ETF | | | 5.01% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 4.56% | $0.08 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.53% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.86% | $0.06 |
| iShares Systematic Bond ETF | | | 4.72% | $0.26 |
| iShares USD Green Bond ETF | | | 4.29% | $0.10 |
| iShares USD Systematic Bond ETF | | | 0.00% | $0.23 |
| Janus Henderson Corporate Bond ETF | | | 1.31% | $0.10 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.07 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.00% | $0.08 |
| JM Smucker Co BRDR | | | 2.86% | R$2.65 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.27% | $0.20 |
| Jungo Connectivity Ltd | | | 0.00% | $0.47 |
| KLA Corp BRDR | | | 0.36% | R$1.69 |
| KPIT Technologies Ltd | | | 1.25% | ₹1.85 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.10% | THB 0.18 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.29 |
| LKQ Corp BRDR | | | 2.70% | R$1.30 |
| Luminescence Technology Corp | | | 1.39% | NT$0.78 |
| MK Restaurant Group PCL | | | 5.32% | THB 0.50 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.13% | THB 0.50 |
| Nittoseiko Co Ltd | | | 3.10% | JP¥8 |
| NSL Foods PCL | | | 4.95% | THB 0.25 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.13% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 1.33% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 3.74% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.24% | $0.05 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| PGIM Active Aggregate Bond ETF | | | 4.38% | $0.11 |
| PGIM Active High Yield Bond ETF | | | 4.01% | $0.21 |
| PGIM Floating Rate Income ETF | | | 7.26% | $0.24 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.36 |
| PGIM Total Return Bond ETF | | | 4.77% | $0.13 |
| Phillips 66 BRDR | | | 2.18% | R$2.52 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.63 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.70 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.10 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.07 |
| Pinnacle West Capital Corp BRDR | | | 2.77% | R$2.20 |
| Pitney Bowes Inc Cedear | | | 3.40% | ARS 0.05 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 4.25% | R$0.38 |
| Polyram Plastic Industries Ltd | | | 4.32% | ₪0.09 |
| Qualitas Ltd | | | 4.49% | A$0.04 |
| Quality Houses PCL | | | 10.29% | THB 0.04 |
| Radium Life Tech Co Ltd | | | 5.32% | NT$0.20 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.75% | ₫2,500 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.61% | $0.03 |
| RTX Corp Cedear | | | 1.29% | ARS 0.11 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.26% | $0.12 |
| Sherwood Corp(Thailand) PCL | | | 7.32% | THB 0.11 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 2.72% | THB 0.20 |
| Sikarin PCL | | | 3.57% | THB 0.08 |
| Song BA JSC | | | 5.32% | ₫1,500 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.81% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.44% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.01 |
| Sri Trang Agro-Industry PLC | | | 3.01% | THB 1.00 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.60% | $0.15 |
| State Street Fixed Income Sector Rotation ETF | | | 4.36% | $0.05 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.92% | $0.10 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.56% | $0.06 |
| State Street Nuveen Municipal Bond ETF | | | 3.73% | $0.04 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.85% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.27% | $0.08 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.11% | $0.37 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.97% | $0.08 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.64% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.60% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.31% | $0.05 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.09 |
| Sustained Infrastructure Holding Co | | | 2.46% | SAR 0.40 |
| Taiwan FamilyMart Co Ltd | | | 6.04% | NT$4.70 |
| Thanasiri Group PCL | | | 2.04% | THB 0.05 |
| Thorn Group Ltd | | | 0.00% | A$0.30 |
| TJX Companies Inc BRDR | | | 0.77% | R$1.53 |
| Tung Thih Electronic Co Ltd | | | 1.67% | NT$2.19 |
| Unic Technology Corp | | | 0.70% | NT$0.80 |
| Unimit Engineering PCL | | | 9.09% | THB 0.06 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.84% | R$0.49 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.35% | R$2.54 |
| VanEck China Bond ETF | | | 1.62% | $0.05 |
| VanEck Green Bond ETF | | | 4.30% | $0.05 |
| VanEck HIP Sustainable Muni ETF | | | 1.45% | $0.05 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.01% | $0.06 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.81% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.55% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.67% | $0.02 |
| Viking Tech Corp | | | 2.38% | NT$2.20 |
| W.W. Grainger Inc BRDR | | | 0.60% | R$0.22 |
| Warner Music Group Corp BRDR | | | 2.17% | R$0.21 |
| We&Win Diversification Co Ltd | | | 4.84% | NT$0.39 |
| WEC Energy Group Inc BRDR | | | 2.41% | R$1.89 |
| Wind Buzz Technologies Ltd | | | 0.00% | ₪1.34 |
| Young Shine Electric Co Ltd | | | 2.65% | NT$1.88 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.80 |