| ACS Actividades de Construccion y Servicios SA | | | 3.90% | €0.48 |
| Medifast Inc | | | 0.00% | $1.64 |
| Riocan Real Estate Investment Trust | | | 6.84% | CA$0.09 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.88% | $0.32 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.28 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.13% | $0.40 |
| Costamare Inc | | | 5.22% | $0.12 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.39 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.21% | $0.04 |
| iShares Preferred and Income Securities ETF | | | 6.79% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.21% | $0.31 |
| VanEck Preferred Securities ex Financials ETF | | | 8.42% | $0.05 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.34 |
| Janus Henderson AAA CLO ETF | | | 6.41% | $0.22 |
| Hunter Group ASA | | | 0.00% | NOK 31.83 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6.40% | €1.53 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.54% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.21 |
| Embotelladora Andina SA ADR Class A | | | 8.53% | $0.14 |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.69% | $0.37 |
| Embotelladora Andina SA ADR | | | 6.61% | $0.16 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 25.97% | CA$0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.98% | $0.37 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €5.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.34 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.24% | CA$0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.15 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.37 |
| SPDR Portfolio High Yield Bond ETF | | | 7.88% | $0.13 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.61% | $0.06 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.77% | $0.48 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.04% | $0.16 |
| SPDR Blackstone Senior Loan ETF | | | 8.58% | $0.25 |
| Administradora de Fondos de Pensiones-Provida | | | 10.24% | CLP 200 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.18% | $0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.61% | $0.24 |
| Janus Henderson B-BBB CLO ETF | | | 9.55% | $0.29 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.96% | £0.17 |
| SPDR ICE Preferred Securities ETF | | | 6.86% | $0.18 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.78% | $0.37 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.98% | $0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.40% | $0.11 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.33% | $0.04 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.67% | €0.09 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.79% | €0.12 |
| Purpose Ether Yield ETF - ETF Units | | | 31.45% | CA$0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.59% | $0.13 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.69% | CA$0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.05 |
| SPDR Blackstone High Income ETF | | | 8.06% | $0.17 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$0.54 |
| iShares Convertible Bond ETF | | | 2.44% | $0.14 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.25 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.72% | $0.19 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.42% | $0.06 |
| Suburban Propane Partners LP | | | 6.47% | $0.33 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$4.03 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$0.77 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.78% | R$0.61 |
| iShares Core 10+ Year USD Bond ETF | | | 5.07% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.22 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.08 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.56% | $0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.06 |
| VanEck CLO ETF | | | 6.81% | $0.28 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.50% | $0.12 |
| American Century Diversified Corporate Bond ETF | | | 4.64% | $0.15 |
| AZZ Inc | | | 0.88% | $0.17 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.81% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.49% | $0.04 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.73% | $0.06 |
| BlackRock Global Funds - World Technology Fund A10 | | | 10.16% | $0.06 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.18% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.18 |
| iShares Core Total USD Bond Market ETF | | | 4.11% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 7.15% | $0.25 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 4.75% | $0.12 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.56% | $0.77 |
| Made SA | | | 5.46% | €0.78 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.21 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.26% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.15% | $0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.61% | $0.26 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.08 |
| VanEck IG Floating Rate ETF | | | 5.60% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.22% | $0.12 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.75 |
| Wipro Ltd | | | 2.52% | ₹0.50 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.86% | $0.06 |
| BNY Mellon High Yield ETF | | | 7.85% | $0.24 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.71% | R$0.30 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.75% | $0.31 |
| Franklin Senior Loan ETF | | | 7.72% | $0.16 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.26% | R$0.25 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.13 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.70 |
| Invesco Canadian Dividend Index ETF | | | 4.66% | CA$0.11 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.04% | $0.19 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.90% | $0.04 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.46% | $0.14 |
| iShares Floating Rate Loan Active ETF | | | 7.81% | $0.33 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.48% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.05% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.94% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.60% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.21% | $0.08 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.06 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.03% | $0.03 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.86% | $0.04 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.24% | $0.15 |
| iShares MBS ETF | | | 4.05% | $0.24 |
| iShares National Muni Bond ETF | | | 3.13% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.20 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.52% | $0.13 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| Pecca Group Bhd | | | 4.08% | MYR 0.01 |
| Perpetual Credit Income Trust | | | 7.75% | A$0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.11 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.67% | $0.11 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.42 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.01% | $0.06 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.56% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.31% | $0.16 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.07 |
| VanEck CEF Municipal Income ETF | | | 6.10% | $0.07 |
| VanEck Energy Income ETF | | | 3.42% | $0.31 |
| VanEck International High Yield Bond ETF | | | 5.43% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.47% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.09 |
| American Century Diversified Municipal Bond ETF | | | 3.22% | $0.10 |
| American Century Emerging Markets Bond ETF | | | 3.34% | $0.12 |
| American Century Multisector Income ETF | | | 5.56% | $0.15 |
| American Century Quality Convertible Securities ETF | | | 2.81% | $0.04 |
| American Century Quality Preferred ETF | | | 6.60% | $0.04 |
| American Century Select High Yield ETF | | | 5.42% | $0.19 |
| Avantis Core Fixed Income ETF | | | 4.22% | $0.12 |
| Avantis Core Municipal Fixed Income ETF | | | 3.19% | $0.09 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.14 |
| BNY Mellon Core Bond ETF | | | 3.67% | $0.12 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.10 |
| BNY Mellon Ultra Short Income ETF | | | 5.26% | $0.15 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.20% | $0.25 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.92% | $0.19 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.15 |
| CCL Products (India) Ltd | | | 0.73% | ₹3.00 |
| Columbia Short Duration Bond ETF | | | 4.17% | $0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.15% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.49% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.15% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 1.92% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.93% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.82% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.95% | $0.05 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.27 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.27% | $0.14 |
| FlexShares Ultra-Short Income Fund | | | 4.85% | $0.24 |
| Franklin Dynamic Municipal Bond ETF | | | 3.80% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.76% | $0.07 |
| Franklin Investment Grade Corporate ETF | | | 4.48% | $0.03 |
| Franklin Municipal Green Bond ETF | | | 3.63% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.77% | $0.24 |
| Franklin U.S. Core Bond ETF | | | 4.23% | $0.05 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.95% | $0.05 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| General Mills Inc BRDR | | | 2.96% | R$2.69 |
| Globe Life Inc BRDR | | | 0.62% | R$0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.38% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.24% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.08 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.71% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.35 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.58% | $0.11 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.18 |
| Hindustan Zinc Ltd | | | 7.74% | ₹13.00 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.72% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.39% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.66% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.23% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.61% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.62% | CA$0.10 |
| IQ Real Return ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.40% | $0.15 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.47% | $0.10 |
| iShares Agency Bond ETF | | | 3.58% | $0.25 |
| iShares BB Rated Corporate Bond ETF | | | 6.47% | $0.32 |
| iShares BBB Rated Corporate Bond ETF | | | 4.67% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.15 |
| iShares California Muni Bond ETF | | | 2.96% | $0.10 |
| iShares CMBS ETF | | | 3.37% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.51% | $0.20 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.24% | $0.23 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.77% | $0.12 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.95% | $0.11 |
| iShares ESG USD Corporate Bond ETF | | | 4.70% | $0.06 |
| iShares GNMA Bond ETF | | | 4.15% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.92% | $0.19 |
| iShares High Yield Muni Income Active ETF | | | 4.50% | $0.08 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.07% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.91% | $0.11 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 7.09% | $0.13 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.68% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.16% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.23% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.07% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.97% | $0.06 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.41% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.78% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.86% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.66% | $0.06 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.84% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.96% | $0.06 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.02% | $0.09 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.08 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.07 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.23 |
| iShares Intermediate Muni Income Active ETF | | | 3.58% | $0.08 |
| iShares Investment Grade Systematic Bond ETF | | | 5.14% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.10% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.13 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.30% | $0.16 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.21% | $0.30 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.20 |
| iShares USD Green Bond ETF | | | 4.06% | $0.13 |
| iShares USD Systematic Bond ETF | | | 1.85% | $0.26 |
| Janus Henderson Corporate Bond ETF | | | 4.95% | $0.12 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.52% | $0.11 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.14 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.47% | $0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.13 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.11% | $0.03 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.52% | $0.30 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.35% | CA$0.13 |
| Mainichi Comnet Co Ltd | | | 5.67% | JP¥8 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.79% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.40% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 4.10% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.90% | $0.07 |
| PGIM Active High Yield Bond ETF | | | 8.49% | $0.22 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.13 |
| Quest Diagnostics Inc BRDR | | | 1.38% | R$1.65 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.16% | $0.08 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.68% | $0.13 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.32% | $0.09 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.30% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.51% | $0.16 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.23% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.36% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.06% | $0.15 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.61% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.52% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.19% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.32% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.92% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.31% | $0.11 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.48% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.08 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.73% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.86% | $0.13 |
| Univentures PCL | | | 9.38% | THB 0.05 |
| VanEck China Bond ETF | | | 1.97% | $0.04 |
| VanEck Dynamic High Income ETF | | | 4.03% | $0.08 |
| VanEck Green Bond ETF | | | 3.98% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.84% | $0.07 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.90% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.74% | $0.07 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.03 |