| Amgen Inc | | | 3.21% | $2.13 |
| Eli Lilly and Co | | | 0.72% | $1.13 |
| Costco Wholesale Corp | | | 0.48% | $1.02 |
| Dow Inc | | | 6.16% | $0.70 |
| Parker Hannifin Corp | | | 0.94% | $1.48 |
| Sherwin-Williams Co | | | 0.74% | $0.61 |
| Yum Brands Inc | | | 2.02% | $0.61 |
| Rollins Inc | | | 1.30% | $0.13 |
| Moodys Corp | | | 0.71% | $0.77 |
| American Electric Power Co Inc | | | 3.86% | $0.83 |
| Kinross Gold Corp | | | 1.22% | $0.03 |
| Otis Worldwide Corp | | | 1.56% | $0.34 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 8.61% | $0.25 |
| Macerich Co | | | 3.53% | $0.17 |
| Okeanis Eco Tankers Corp | | | 13.79% | NOK 16.01 |
| Sonoco Products Co | | | 4.08% | $0.51 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.09 |
| Diana Shipping Inc | | | 17.20% | $0.10 |
| Badger Meter Inc | | | 0.56% | $0.27 |
| Huntington Ingalls Industries Inc | | | 2.71% | $1.24 |
| Constellation Energy Corp | | | 0.61% | $0.28 |
| Mony Group PLC | | | 6.39% | £0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.07% | $0.29 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.95 |
| Exelon Corp | | | 3.89% | $0.36 |
| The Scotts Miracle Gro Co Class A | | | 3.45% | $0.66 |
| Fresh Del Monte Produce Inc | | | 2.98% | $0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.35 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.76% | $0.34 |
| Spok Holdings Inc | | | 7.84% | $0.31 |
| Barings Corporate Investors | | | 8.18% | $0.35 |
| Anglogold Ashanti PLC | | | 1.68% | ZAR 0.70 |
| Canadian Banc Corp Class A | | | 14.60% | CA$0.17 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| Yamaha Motor Co Ltd | | | 3.81% | JP¥24 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.05 |
| Savaria Corp | | | 2.42% | CA$0.04 |
| Conduit Holdings Ltd | | | 5.70% | $0.18 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.15 |
| Wingstop Inc | | | 0.32% | $0.22 |
| Aquila European Renewables PLC | | | 8.35% | €0.01 |
| China Everbright Water Ltd | | | 8.63% | SGD 0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.94% | $0.36 |
| Evercore Inc Class A | | | 1.03% | $0.76 |
| Keppel REIT | | | 6.71% | SGD 0.03 |
| Olin Corp | | | 1.87% | $0.20 |
| Keller Group PLC | | | 3.19% | £0.14 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.85% | $0.43 |
| JB Hi Fi Ltd | | | 2.91% | A$1.15 |
| MKS Instruments Inc | | | 0.77% | $0.22 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.15 |
| VanEck Preferred Securities ex Financials ETF | | | 7.51% | $0.15 |
| Chemring Group PLC | | | 2.00% | £0.02 |
| Cabot Corp | | | 1.58% | $0.40 |
| AGC Inc | | | 4.60% | JP¥105 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.50% | $0.24 |
| Labcorp Holdings Inc | | | 1.21% | $0.72 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14.74% | CA$0.35 |
| Pitney Bowes Inc | | | 2.48% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.56% | CA$0.12 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.40 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.23% | $0.20 |
| Berkeley Group Holdings PLC | | | 1.61% | £0.61 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.29% | CA$0.13 |
| Piper Sandler Cos | | | 0.76% | $0.60 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.62% | CA$0.07 |
| Gorman-Rupp Co | | | 1.74% | $0.18 |
| HNI Corp | | | 2.41% | $0.32 |
| iShares TIPS Bond ETF | | | 2.72% | $0.32 |
| Otter Tail Corp | | | 2.34% | $0.44 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.70% | CA$0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.35 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.38 |
| Multi-Chem Ltd | | | 7.99% | SGD 0.09 |
| PHX Minerals Inc Class A | | | 4.49% | $0.02 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.14 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.93% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.21 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.46 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.38% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.99% | CA$0.23 |
| Linamar Corp | | | 1.67% | CA$0.22 |
| The St. Joe Co | | | 1.12% | $0.12 |
| Avon Technologies PLC | | | 1.36% | $0.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.79% | CA$0.18 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.69% | $0.20 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.20 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.51 |
| Dmg Mori Co Ltd | | | 3.75% | JP¥40 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.49% | CA$0.09 |
| Global X Gold Yield ETF Common | | | 5.16% | CA$0.05 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8.56% | CA$0.11 |
| Hikari Tsushin Inc | | | 1.99% | JP¥143 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.22 |
| Purpose Ether Yield ETF - ETF Units | | | 12.10% | CA$0.03 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.29% | $0.15 |
| SPDR ICE Preferred Securities ETF | | | 6.27% | $0.18 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.96% | $0.06 |
| First BanCorp | | | 3.13% | $0.14 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13.55% | CA$0.18 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.49% | CA$0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.74% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.49% | $0.19 |
| MassMutual Participation Investors | | | 9.01% | $0.32 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.97% | CA$0.06 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8.34% | CA$0.04 |
| SoFi Weekly Income ETF | | | 5.55% | $0.09 |
| SPDR Blackstone High Income ETF | | | 7.80% | $0.18 |
| SPDR Blackstone Senior Loan ETF | | | 8.77% | $0.33 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.94% | $0.36 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Financial 15 Split Corp | | | 8.69% | CA$0.06 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 8.72% | CA$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.32 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.64% | $0.26 |
| iShares Fallen Angels USD Bond ETF | | | 6.09% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.30 |
| Janus Henderson AAA CLO ETF | | | 5.48% | $0.27 |
| Minerals Technologies Inc | | | 0.53% | $0.05 |
| Nichols PLC | | | 2.36% | £0.13 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.30% | $0.08 |
| Tokyo Tatemono Co Ltd | | | 3.45% | JP¥36 |
| Uni-President Enterprises Corp | | | 3.51% | NT$3.15 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.24% | $0.13 |
| Australian REIT Income Fund | | | 8.58% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.07 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.36 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.11% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.03 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.33% | $0.30 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$5.65 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.81% | R$0.67 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.04% | R$1.76 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.16% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.35% | CA$0.13 |
| Hua Nan Financial Holdings Co Ltd | | | 4.71% | NT$0.58 |
| iShares Convertible Bond ETF | | | 2.18% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.19 |
| iShares Flexible Income Active ETF | | | 4.50% | $0.17 |
| iShares Floating Rate Bond ETF | | | 5.91% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.14% | $0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.35 |
| MonotaRO Co Ltd | | | 0.76% | JP¥8 |
| Propel Holdings Inc | | | 1.53% | CA$0.10 |
| Ranger Energy Services Inc Class A | | | 1.19% | $0.05 |
| Regional Container Lines PCL | | | 5.22% | THB 0.25 |
| Schwab U.S. Aggregate Bond ETF | | | 3.84% | $0.07 |
| Schwab U.S. TIPS ETF | | | 5.12% | $0.16 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.12% | $0.20 |
| SPDR Portfolio TIPS ETF | | | 3.70% | $0.08 |
| The Kroger Co BRDR | | | 1.49% | R$1.44 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.25 |
| US Physical Therapy Inc | | | 1.82% | $0.43 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.39% | $0.14 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.79 |
| WaFd Inc | | | 2.80% | $0.25 |
| Aluminium Bahrain BSC DR | | | 26.01% | $0.18 |
| APAC Realty Ltd | | | 4.50% | SGD 0.01 |
| AUO Corp ADR | | | 5.55% | $0.25 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.08 |
| Berner Industrier AB Class B | | | 3.93% | SEK 0.30 |
| BNY Mellon High Yield ETF | | | 6.99% | $0.29 |
| Chenavari Toro Income Fund Limited | | | 12.69% | €0.02 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.93% | R$0.20 |
| Cordish Dixon Private Equity Fund I | | | 19.63% | A$0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.54% | CA$0.05 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.00% | THB 0.35 |
| FCF International Quality ETF | | | 2.36% | $0.16 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| First National Corp | | | 2.75% | $0.15 |
| Franklin Short Duration U.S. Government ETF | | | 4.12% | $0.34 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.10 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.69% | CA$0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.26% | $0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.01% | CA$0.13 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.47% | CA$0.10 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.99% | THB 1.47 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.95% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.42% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.80% | $0.29 |
| iShares Core Total USD Bond Market ETF | | | 3.93% | $0.13 |
| iShares Floating Rate Loan Active ETF | | | 9.03% | $0.40 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.34% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.07% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.25% | $0.09 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.34% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.49% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.06% | $0.18 |
| iShares MBS ETF | | | 3.45% | $0.26 |
| iShares National Muni Bond ETF | | | 2.94% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.03% | $0.16 |
| Japan Prime Realty Investment Corp | | | 4.76% | JP¥7,600 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.60 |
| Kepler Weber SA | | | 5.75% | R$0.31 |
| KOSE Corp | | | 2.11% | JP¥70 |
| Lalin Property PCL shs Foreign registered | | | 20.33% | THB 0.27 |
| Lite-On Technology Corp | | | 6.08% | NT$2.00 |
| Lookers PLC | | | 2.44% | £0.01 |
| Park National Corp | | | 2.23% | $1.05 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.23 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.56% | CA$0.07 |
| Probiotec Ltd | | | 2.48% | A$0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.71% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.46 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.06 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.97% | $0.43 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.16 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.84% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.21% | $0.16 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.71% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.02% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.87% | $0.08 |
| Superior Group Of Companies Inc | | | 3.43% | $0.14 |
| Tyman PLC | | | 6.23% | £0.04 |
| VanEck CLO ETF | | | 5.51% | $0.28 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.96% | $0.04 |
| Zoetis Inc BRDR | | | 0.66% | R$0.12 |
| 3M India Ltd | | | 0.46% | ₹100.00 |
| Aces Electronic Co Ltd | | | 1.10% | NT$0.55 |
| ADO Optronic Corp | | | 0.07% | NT$0.19 |
| Advanced Ceramic X Corp | | | 2.18% | NT$3.59 |
| Advanced Information Technology PCL | | | 7.27% | THB 0.15 |
| Advanced Information Technology PCL shs Foreign Registered | | | 7.74% | THB 0.15 |
| Akros Monthly Payout ETF | | | 6.52% | $0.13 |
| Aluminium Bahrain BSC DR | | | 10.93% | $0.18 |
| Amata Corp PCL | | | 2.18% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 3.02% | THB 0.25 |
| American Water Works Co Inc BRDR | | | 1.51% | R$0.88 |
| Ampire Co Ltd | | | 7.93% | NT$3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Analog Integrations Corp | | | 8.89% | NT$1.50 |
| Anli International Co Ltd | | | 6.62% | NT$2.00 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.08 |
| B.Grimm Power PCL | | | 1.75% | THB 0.18 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.13 |
| Baby Bunting Group Ltd | | | 3.88% | A$0.05 |
| Bangkok Insurance PCL | | | 6.44% | THB 3.75 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.02 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.02 |
| Base Co Ltd Ordinary Shares | | | 3.17% | JP¥40 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.25 |
| Bedding World Co Ltd | | | 5.49% | NT$3.00 |
| Bell-Park Co Ltd | | | 2.57% | JP¥22 |
| Berli Jucker PCL | | | 3.49% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.74% | THB 0.15 |
| BG Container Glass PCL | | | 2.67% | THB 0.06 |
| Big Sun Shine Co Ltd | | | 3.47% | NT$0.50 |
| Bio-Techne Corp BRDR | | | 0.32% | R$0.01 |
| Bioscience Animal Health PCL | | | 3.30% | THB 0.04 |
| BlueVenture Group PCL | | | 2.88% | THB 0.03 |
| BNY Mellon Core Bond ETF | | | 4.01% | $0.13 |
| BNY Mellon Ultra Short Income ETF | | | 4.95% | $0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4.67% | $0.22 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 3.78% | $0.09 |
| Brooker Group PLC | | | 3.85% | THB 0.01 |
| Bund Center Investment Ltd | | | 3.78% | SGD 0.03 |
| Carabao Group PCL | | | 1.59% | THB 0.40 |
| Carta Holdings Inc | | | 3.80% | JP¥27 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.55 |
| Chularat Hospital PCL | | | 1.52% | THB 0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Cordish Dixon Private Equity Fund II | | | 13.18% | A$0.20 |
| Cosmo Bio Co Ltd | | | 4.29% | JP¥14 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.29 |
| CRA International Inc | | | 1.02% | $0.36 |
| Create Medic Co Ltd | | | 4.06% | JP¥17 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.51% | SGD 0.02 |
| Da Hui Ltd | | | 2.62% | NT$0.60 |
| Dacome International Ltd | | | 6.56% | NT$2.20 |
| Daitron Co Ltd | | | 5.02% | JP¥50 |
| Data Patterns (India) Ltd | | | 0.28% | ₹4.50 |
| Diamond Biofund Inc | | | 0.56% | NT$0.20 |
| DJE Invest - Karitativ | | | 1.30% | €12.00 |
| E-Elements Technology Co Ltd | | | 1.73% | NT$0.99 |
| Eastern Commercial Leasing PCL | | | 5.15% | THB 0.03 |
| Ecofin US Renewables Infrastructure | | | 10.47% | $0.01 |
| ESR Kendall Square REIT Ordinary Shares | | | 7.94% | ₩135 |
| FCF US Quality ETF | | | 0.77% | $0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.05% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.95% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.02 |
| FII Mogno CRI High Grade Units | | | 11.97% | R$0.33 |
| Findex Inc | | | 1.99% | JP¥4 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7.67% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.23% | CA$0.14 |
| First Trust Value Line Dividend ETF Common | | | 1.73% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.84% | $0.17 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.34% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.69% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.28% | $0.15 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.63% | $0.09 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.09 |
| FlexShares Ultra-Short Income Fund | | | 5.31% | $0.30 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.70% | R$0.75 |
| Forth Corp PCL | | | 2.50% | THB 0.25 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.06 |
| Franklin Dynamic Municipal Bond ETF | | | 4.00% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.08% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 3.88% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.72% | $0.08 |
| Franklin Senior Loan ETF | | | 8.33% | $0.19 |
| Franklin U.S. Core Bond ETF | | | 4.16% | $0.07 |
| FUJI Soft Inc | | | 0.80% | JP¥34 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| G-Shank Enterprise Co Ltd | | | 2.82% | NT$2.28 |
| Gabelli Merger Plus+ Trust PLC | | | 6.91% | $0.12 |
| Genky Drug Stores Co Ltd | | | 0.42% | JP¥6 |
| Genomics BioSci & Tech Co Ltd | | | 0.53% | NT$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.28% | CA$0.19 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.73% | $0.21 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.76% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.66% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.05 |
| Global X All-Equity Asset Allocation ETF | | | 1.53% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.11% | CA$0.03 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.05% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 2.41% | CA$0.03 |
| Goa Carbon Ltd | | | 2.71% | ₹17.50 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.25% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.43% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.54% | $0.16 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.29% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.09% | $0.40 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.27% | $0.13 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.50% | $0.22 |
| Grand Prix International PCL | | | 9.57% | THB 0.07 |
| Haad Thip PCL | | | 5.89% | THB 0.48 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.03% | CA$0.08 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0.86% | ₹7.50 |
| Horizons Active ESG Corporate Bond ETF | | | 4.05% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.75% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 6.57% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.87% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.48% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.50% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.19% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 5.07% | CA$0.04 |
| Hotron Precision Electronic Industrial Co Ltd | | | 1.71% | NT$0.50 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.50% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.21% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.96% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.14% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7.04% | $0.06 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.74 |
| Humanica PCL | | | 2.69% | THB 0.08 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.14 |
| Infraset PCL Ordinary Shares | | | 2.63% | THB 0.04 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.10 |
| Intouch Holdings PCL | | | 4.05% | THB 1.47 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.06% | CA$0.09 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.27% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.99% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.57% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.72% | $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 | | | 1.66% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.25% | CA$0.09 |
| Iomart Group PLC | | | 4.70% | £0.04 |
| IQ Real Return ETF | | | 3.38% | $0.06 |
| IQ Ultra Short Duration ETF | | | 4.72% | $0.19 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.60% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.15 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.10% | $0.23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.97% | $0.14 |
| iShares Agency Bond ETF | | | 3.43% | $0.26 |
| iShares BB Rated Corporate Bond ETF | | | 6.14% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 3.93% | $0.28 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.39% | $0.18 |
| iShares California Muni Bond ETF | | | 2.73% | $0.11 |
| iShares CMBS ETF | | | 3.22% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.74% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.35% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.61% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.25% | $0.23 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3.74% | $0.25 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.56% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 3.88% | $0.08 |
| iShares GNMA Bond ETF | | | 3.54% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.24 |
| iShares High Yield Muni Income Active ETF | | | 4.19% | $0.08 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.36% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.25% | $0.13 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.14% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.21% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.60% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.57% | $0.14 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.78% | $0.09 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.72% | $0.05 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4.47% | $0.10 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.12% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.01% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.04% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.08% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.03% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.28% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.30% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.93% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.29% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.90% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.66% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.91% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.65% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.89% | $0.05 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.61% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.67% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.32% | $0.24 |
| iShares Intermediate Muni Income Active ETF | | | 3.44% | $0.08 |
| iShares Investment Grade Systematic Bond ETF | | | 4.87% | $0.18 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.40% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.10% | $0.19 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.46% | $0.13 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.91% | $0.31 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.26% | $0.22 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.20 |
| iShares USD Green Bond ETF | | | 3.53% | $0.14 |
| iShares USD Systematic Bond ETF | | | 4.50% | $0.31 |
| J Trust Co Ltd | | | 6.22% | JP¥1 |
| Janus Henderson B-BBB CLO ETF | | | 8.45% | $0.34 |
| Janus Henderson Corporate Bond ETF | | | 3.97% | $0.14 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.29% | $0.18 |
| Janus Henderson Short Duration Income ETF | | | 4.10% | $0.16 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.64% | $0.13 |
| Japan Excellent Inc | | | 4.72% | JP¥2,800 |
| Japan Property Management Center Co Ltd | | | 4.66% | JP¥26 |
| JMT Network Services PCL | | | 4.63% | THB 0.34 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.28% | THB 0.34 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.18 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.62% | $0.25 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.25 |
| Karmarts PCL | | | 3.57% | THB 0.07 |
| KH Neochem Co Ltd | | | 4.38% | JP¥45 |
| KLA Corp BRDR | | | 0.74% | R$1.59 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.44% | JP¥80 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.83% | THB 0.17 |
| Kung Long Batteries Industrial Co Ltd | | | 4.81% | NT$10.00 |
| Ladprao General Hospital PCL | | | 3.85% | THB 0.03 |
| Lalin Property PCL | | | 5.28% | THB 0.27 |
| Land and Houses PCL | | | 8.57% | THB 0.20 |
| Mega Lifesciences PCL | | | 4.27% | THB 0.80 |
| Metrics Master Income Trust | | | 8.51% | A$0.02 |
| MK Restaurant Group PCL | | | 5.83% | THB 0.60 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.26% | THB 0.60 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 0.84% | SGD 0.00 |
| Nava Nakorn PCL | | | 6.43% | THB 0.05 |
| Nippon Denko Co Ltd | | | 3.42% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥9 |
| Noble Development PCL | | | 11.89% | THB 0.08 |
| North East Rubber PCL | | | 6.88% | THB 0.05 |
| NSL Foods PCL Ordinary Shares | | | 2.22% | THB 0.30 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.52% | $0.06 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.93% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 3.93% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.79% | $0.07 |
| Osotspa PCL | | | 3.57% | THB 0.40 |
| P.C.S. Machine Group Holding PCL | | | 4.67% | THB 0.20 |
| PGIM Active High Yield Bond ETF | | | 7.57% | $0.22 |
| Phillips 66 BRDR | | | 2.39% | R$2.61 |
| Phol Dhanya PCL | | | 7.33% | THB 0.09 |
| Pola Orbis Holdings Inc | | | 3.82% | JP¥21 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.31 |
| Precious Shipping PCL | | | 4.38% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 3.76% | THB 0.05 |
| Pruksa Holding PCL | | | 9.25% | THB 0.31 |
| Pruksa Holding PCL Shs Foreign Registered | | | 10.81% | THB 0.31 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.05 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Roland DG Corp | | | 0.00% | JP¥55 |
| S & P Syndicate PCL | | | 7.20% | THB 0.25 |
| Sahamit Machinery PCL | | | 5.77% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.99% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 8.38% | THB 0.21 |
| Sahathai Printing & Packaging PCL | | | 4.07% | THB 0.10 |
| Samart Telcoms PCL | | | 0.74% | THB 0.04 |
| Schwab 1-5 Year Corporate Bond ETF | | | 4.64% | $0.13 |
| Schwab 5-10 Year Corporate Bond ETF | | | 5.06% | $0.09 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.43% | $0.12 |
| Sejong Telecom Inc | | | 196.30% | ₩748 |
| Siamrajathanee PCL | | | 0.29% | THB 0.16 |
| Sikarin PCL | | | 1.95% | THB 0.09 |
| Snc Former PCL | | | 8.06% | THB 0.25 |
| SPCG PCL | | | 11.56% | THB 0.30 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.15% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.57% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.95% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.86% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.03% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.25% | $0.18 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.06% | $0.13 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.17% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.94% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.89% | $0.05 |
| SPDR Nuveen Municipal Bond ETF | | | 2.51% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.80% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.20% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.51% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.11 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.09 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.46% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.16 |
| Srinanaporn Marketing PCL | | | 4.31% | THB 0.23 |
| Sunsweet PCL | | | 10.05% | THB 0.08 |
| T ks Technologies PCL | | | 4.30% | THB 0.08 |
| T.A.C. Consumer PCL | | | 8.51% | THB 0.17 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2.96% | NT$1.35 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.16% | CA$0.04 |
| TE Connectivity Ltd BRDR | | | 2.27% | R$1.47 |
| Thai Foods Group PCL | | | 2.27% | THB 0.02 |
| Thai Optical Group PCL | | | 6.50% | THB 0.20 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.16 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.91% | THB 0.14 |
| Thintech Material Technology Co Ltd | | | 0.72% | NT$1.00 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.23% | $0.06 |
| Timothy Plan High Dividend Stock ETF | | | 2.24% | $0.08 |
| Timothy Plan International ETF | | | 3.58% | $0.04 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.31% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.04 |
| Timothy Plan US Small Cap Core ETF | | | 1.04% | $0.05 |
| Tips Music Ltd | | | 1.06% | ₹1.50 |
| TMT Steel PCL | | | 2.92% | THB 0.15 |
| Tourism Finance Corp of India Ltd | | | 1.71% | ₹2.40 |
| TQR PCL | | | 6.67% | THB 0.17 |
| Triple i Logistics PCL | | | 4.29% | THB 0.20 |
| Tung Thih Electronic Co Ltd | | | 1.84% | NT$3.18 |
| Unimit Engineering PCL | | | 10.24% | THB 0.10 |
| Union Auction PCL | | | 8.32% | THB 0.26 |
| United Parcel Service Inc Canadian Depository Receipt | | | 4.82% | CA$0.22 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.30 |
| Uoa Development Bhd | | | 16.30% | MYR 0.20 |
| Value Valves Co Ltd Ordinary Shares | | | 5.02% | NT$5.25 |
| VanEck CEF Municipal Income ETF | | | 4.19% | $0.06 |
| VanEck China Bond ETF | | | 3.02% | $0.03 |
| VanEck Green Bond ETF | | | 3.16% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.12% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.51% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.39% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 2.90% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.07% | $0.18 |
| VanEck Vectors Long Muni ETF | | | 3.23% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.96% | $0.02 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.57% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 5.32% | $0.07 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.51% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.08 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.44% | $0.07 |
| VictoryShares Free Cash Flow ETF | | | 0.84% | $0.05 |
| VictoryShares International Volatility Wtd ETF | | | 4.46% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.81% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.55% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.58% | $0.19 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.17 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.29% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.23 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.03% | $0.10 |
| VictoryShares US Value Momentum ETF | | | 1.14% | $0.13 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.02% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.59% | $0.17 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.18% | $0.06 |
| W.W. Grainger Inc BRDR | | | 0.48% | R$0.23 |
| Warner Music Group Corp BRDR | | | 1.51% | R$0.21 |
| Wee Hur Holdings Ltd | | | 1.32% | SGD 0.00 |
| Winner Group Enterprise PCL | | | 5.83% | THB 0.07 |