| United Parcel Service Inc | | | 6.83% | $1.63 |
| Orange SA | | | 5.34% | €0.30 |
| Sony Group Corp | | | 0.53% | JP¥10 |
| Cummins Inc | | | 1.73% | $1.82 |
| Thales | | | 1.59% | €0.85 |
| TJX Companies Inc | | | 1.16% | $0.38 |
| ABC arbitrage SA | | | 6.19% | €0.10 |
| Mitsubishi Heavy Industries Ltd | | | 0.57% | JP¥11 |
| EQT AB | | | 1.28% | SEK 1.80 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.33 |
| Mitsubishi UFJ Financial Group Inc | | | 2.86% | JP¥25 |
| CNA Financial Corp | | | 3.97% | $0.44 |
| Discover Financial Services | | | 1.40% | $0.70 |
| Burford Capital Ltd | | | 1.46% | £0.05 |
| Burford Capital Ltd | | | 1.46% | €0.06 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.38 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.08 |
| AerCap Holdings NV | | | 0.79% | €0.25 |
| Kikkoman Corp | | | 2.18% | JP¥10 |
| Ingersoll Rand Inc | | | 0.11% | $0.02 |
| iShares Preferred and Income Securities ETF | | | 6.67% | $0.16 |
| LeMaitre Vascular Inc | | | 0.90% | $0.16 |
| Yamaha Corp | | | 2.44% | JP¥12 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.33 |
| Dai-ichi Life Holdings Inc | | | 4.43% | JP¥15 |
| Japan Post Holdings Co Ltd | | | 3.42% | JP¥25 |
| TappAlpha SPY Growth & Daily Income ETF | | | 12.76% | $0.29 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.91% | $0.39 |
| Carpenter Technology Corp | | | 0.24% | $0.20 |
| Matson Inc | | | 1.35% | $0.34 |
| OTC Markets Group Inc | | | 1.33% | $1.50 |
| VanEck Preferred Securities ex Financials ETF | | | 7.63% | $0.06 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.47% | MX$0.47 |
| Somnigroup International Inc | | | 0.68% | $0.13 |
| Daiwa House Industry Co Ltd | | | 3.15% | JP¥70 |
| Galliford Try Holdings PLC | | | 3.97% | £0.12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.29 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.36 |
| Kyocera Corp | | | 2.37% | JP¥25 |
| FT Vest Gold Strategy Target Income ETF | | | 16.49% | $0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.85% | $0.27 |
| Woodward Inc | | | 0.43% | $0.25 |
| Weatherford International PLC - New | | | 1.39% | $0.25 |
| DBS Group Holdings Ltd ADR | | | 5.41% | $1.60 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.42 |
| TIS Inc | | | 1.47% | JP¥34 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.02% | $0.50 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.86% | $0.22 |
| Littelfuse Inc | | | 1.25% | $0.70 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7.10% | $0.23 |
| Renishaw PLC | | | 2.28% | £0.59 |
| Asbisc Enterprises PLC | | | 6.85% | PLN 0.20 |
| Citizen Watch Co Ltd | | | 3.86% | JP¥23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.38 |
| iShares TIPS Bond ETF | | | 2.83% | $0.19 |
| Vinci Compass Investments Ltd - Class A | | | 4.93% | $0.16 |
| Japan Airlines Co Ltd | | | 3.05% | JP¥40 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.19 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.52 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.44% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.31 |
| Nichirei Corp | | | 2.57% | JP¥21 |
| Rainbow Tours SA | | | 8.81% | PLN 3.33 |
| Adeka Corp | | | 2.87% | JP¥48 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.28% | €0.04 |
| Cohen & Co Inc | | | 7.19% | $0.25 |
| Hitachi Ltd ADR | | | 0.97% | $0.14 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.45% | $0.25 |
| AcadeMedia AB | | | 2.26% | SEK 1.75 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.33% | €0.04 |
| Japan Post Insurance Co Ltd | | | 2.99% | JP¥52 |
| Mitsubishi Gas Chemical Co Inc | | | 3.76% | JP¥45 |
| State Street Blackstone Senior Loan ETF | | | 7.70% | $0.26 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.66% | $0.10 |
| E-L Financial Corp Ltd | | | 0.94% | CA$0.20 |
| iShares Floating Rate Bond ETF | | | 4.93% | $0.22 |
| New Wave Group AB Class B | | | 3.10% | SEK 1.75 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.40% | $0.20 |
| iShares Fallen Angels USD Bond ETF | | | 6.28% | $0.14 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.75% | $0.18 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.15 |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 208.50% | SGD 0.31 |
| British & American Investment Trust | | | 23.33% | £0.02 |
| Harmonic Drive Systems Inc | | | 0.73% | JP¥10 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.30% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.06 |
| State Street Blackstone High Income ETF | | | 7.88% | $0.17 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.21% | $0.16 |
| Castellana Properties Socimi SA | | | 11.36% | €0.09 |
| Daifuku Co Ltd | | | 1.49% | JP¥23 |
| iShares Convertible Bond ETF | | | 2.03% | $0.15 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Primo Brands Corp - Class A | | | 2.44% | $0.09 |
| Toyo Suisan Kaisha Ltd | | | 2.32% | JP¥80 |
| Allient Inc | | | 0.23% | $0.03 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.15% | $0.34 |
| Excelerate Energy Inc Class A | | | 1.16% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.37% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.35 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.16% | $0.16 |
| Maruken Lease Co Ltd | | | 4.05% | JP¥65 |
| Minerals Technologies Inc | | | 0.84% | $0.11 |
| Newmark Group Inc Class A | | | 0.73% | $0.03 |
| Okinawa Cellular Telephone Co | | | 2.34% | JP¥30 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.81% | $0.09 |
| Sumitomo Realty & Development Co Ltd | | | 0.88% | JP¥35 |
| The Chiba Bank Ltd | | | 3.07% | JP¥18 |
| VanEck CLO ETF | | | 6.68% | $0.25 |
| Bank Leumi Le-Israel BM | | | 3.78% | ₪0.46 |
| Cascades Inc | | | 3.84% | CA$0.12 |
| Daido Steel Co Ltd | | | 3.61% | JP¥21 |
| Digital Network SA | | | 4.46% | PLN 2.41 |
| Franklin Senior Loan ETF | | | 7.00% | $0.13 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8.16% | €0.44 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.40% | $0.31 |
| iShares Flexible Income Active ETF | | | 6.02% | $0.24 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.21% | $0.08 |
| iShares MBS ETF | | | 4.13% | $0.31 |
| iShares National Muni Bond ETF | | | 3.11% | $0.27 |
| Kamigumi Co Ltd | | | 3.82% | JP¥50 |
| Nippon Shinyaku Co Ltd | | | 3.49% | JP¥62 |
| Oriental Land Co Ltd | | | 0.44% | JP¥7 |
| Rohto Pharmaceutical Co Ltd | | | 1.80% | JP¥16 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥43 |
| Takasago International Corp | | | 3.52% | JP¥16 |
| Tokyu Corp | | | 1.59% | JP¥11 |
| VanEck IG Floating Rate ETF | | | 5.05% | $0.11 |
| Ashok Leyland Ltd | | | 2.11% | ₹1.00 |
| Bank of The RyukyusLtd | | | 3.42% | JP¥19 |
| Daiki Aluminium Industry Co Ltd | | | 5.08% | JP¥25 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.10% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.82% | $0.04 |
| iShares Canadian Real Return Bond Index ETF | | | 4.60% | CA$0.47 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.25 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.68% | $0.13 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.20 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.64% | $0.21 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.24 |
| Kaneka Corp | | | 3.79% | JP¥60 |
| Mizrahi Tefahot Bank Ltd | | | 4.74% | ₪2.21 |
| Morinaga Milk Industry Co Ltd | | | 2.56% | JP¥45 |
| Nissin Corp | | | 2.48% | JP¥100 |
| Sociedad Matriz SAAM SA | | | 4.29% | CLP 0 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.12 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.07% | $0.10 |
| State Street SPDR Portfolio TIPS ETF | | | 3.93% | $0.05 |
| TOC Co Ltd | | | 1.20% | JP¥5 |
| VanEck International High Yield Bond ETF | | | 5.25% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.94% | $0.13 |
| Yutong Bus Co Ltd Class A | | | 4.77% | CN¥0.50 |
| Academy Veteran Bond ETF | | | 5.78% | $0.10 |
| Amrutanjan Health Care Ltd | | | 0.78% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astral Ltd | | | 0.25% | ₹1.50 |
| Binh Minh Plastics JSC | | | 7.61% | ₫5,740 |
| Blue Zones Holdings Co Ltd | | | 1.44% | JP¥55 |
| BNY Mellon High Yield ETF | | | 7.58% | $0.26 |
| Digital Hearts Holdings Co Ltd | | | 2.38% | JP¥11 |
| Equinor ASA BRDR | | | 4.61% | R$1.58 |
| Foster Electric Co Ltd | | | 3.15% | JP¥20 |
| Franklin U.S. Core Bond ETF | | | 4.32% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 8.07% | $0.53 |
| IBI Managing & Underwriting Ltd | | | 15.22% | ₪0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.54% | $0.19 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.26 |
| iShares Agency Bond ETF | | | 3.74% | $0.32 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.19 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.08% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.17 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.88% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 3.62% | $0.08 |
| iShares Floating Rate Loan Active ETF | | | 7.67% | $0.31 |
| iShares GNMA Bond ETF | | | 4.00% | $0.14 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.20% | $0.12 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.51% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.66% | $0.14 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.56% | $0.10 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.17% | $0.14 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.08% | $0.08 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.08 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.58% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.85% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.80% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.78% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.20 |
| Jingjin Equipment Inc Class A | | | 6.16% | CN¥0.66 |
| Kanefusa Corp | | | 2.58% | JP¥8 |
| Kyoei Tanker Co Ltd | | | 3.83% | JP¥20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.73% | $0.05 |
| Nihon M&A Center Holdings Inc | | | 3.10% | JP¥14 |
| Provident Financial Holdings Inc | | | 3.61% | $0.14 |
| Riken Vitamin Co Ltd | | | 3.87% | JP¥41 |
| Seiko Group Corp | | | 1.80% | JP¥45 |
| Showa Paxxs Corp | | | 1.39% | JP¥20 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.39% | $0.09 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.20% | $0.17 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.44% | $0.04 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.00% | $0.37 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| The Kroger Co BRDR | | | 1.52% | R$1.36 |
| Tokyo Sangyo Co Ltd | | | 3.95% | JP¥18 |
| Tsubakimoto Kogyo Co Ltd | | | 3.08% | JP¥15 |
| Tsumura & Co | | | 3.89% | JP¥68 |
| USCB Financial Holdings Inc - Class A | | | 2.26% | $0.05 |
| VanEck CEF Municipal Income ETF | | | 5.84% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.69% | $0.05 |
| Veedol Corp Ltd | | | 4.33% | ₹20.00 |
| AB High Yield ETF | | | 5.95% | $0.20 |
| AB Ultra Short Income ETF | | | 5.09% | $0.20 |
| Ahresty Corp | | | 4.26% | JP¥10 |
| Akzo Nobel India Ltd | | | 2.98% | ₹70.00 |
| Alfresa Holdings Corp | | | 2.93% | JP¥31 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amuse Inc | | | 2.17% | JP¥20 |
| Applied Co Ltd | | | 2.42% | JP¥30 |
| Arata Corp | | | 3.75% | JP¥51 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.40% | JP¥100 |
| Avex Inc | | | 4.13% | JP¥25 |
| Awa Bank Ltd | | | 3.14% | JP¥45 |
| Axial Retailing Inc | | | 2.96% | JP¥11 |
| Balrampur Chini Mills Ltd | | | 0.75% | ₹3.00 |
| BNY Mellon Core Bond ETF | | | 3.61% | $0.13 |
| BNY Mellon Ultra Short Income ETF | | | 5.30% | $0.18 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.12% | $0.24 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.69% | $0.20 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.03% | $0.19 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.47% | $0.09 |
| BRF SA | | | 15.55% | R$0.58 |
| CCI Group Inc | | | 3.70% | JP¥6 |
| Cencora Inc BRDR | | | 0.47% | R$1.17 |
| Cochin Shipyard Ltd | | | 0.80% | ₹4.00 |
| CRI Middleware Co Ltd | | | 2.40% | JP¥20 |
| Daiichikosho Co Ltd | | | 3.57% | JP¥28 |
| Daiwa Motor Transportation Co Ltd | | | 0.64% | JP¥4 |
| Enact Holdings Inc | | | 2.23% | $0.19 |
| EPL Ltd | | | 2.50% | ₹2.50 |
| Esab India Ltd | | | 2.17% | ₹25.00 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥17 |
| Franklin Dynamic Municipal Bond ETF | | | 3.69% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.59% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.55% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.29 |
| Franklin U.S. Treasury Bond ETF | | | 4.03% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.84% | $0.10 |
| Fuji Oozx Inc | | | 3.08% | JP¥20 |
| Fukoku Co Ltd | | | 4.63% | JP¥38 |
| Gakken Holdings Co Ltd | | | 2.74% | JP¥13 |
| GLORY Ltd | | | 2.94% | JP¥54 |
| GPT Infraprojects Ltd | | | 3.74% | ₹1.00 |
| Grendene SA | | | 10.54% | R$0.15 |
| H-ONE Co Ltd | | | 5.08% | JP¥13 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 1.59% | CN¥0.25 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.53% | $0.29 |
| HAZAMA ANDO Corp | | | 4.50% | JP¥30 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 12.48% | CN¥0.25 |
| Hengtong Logistic Co Ltd Class A | | | 0.91% | CN¥0.02 |
| HIMACS Ltd | | | 3.81% | JP¥22 |
| Hokuto Corp | | | 2.72% | JP¥10 |
| Housecom Corp | | | 1.49% | JP¥10 |
| I-Net Corp | | | 2.30% | JP¥28 |
| Iida Group Holdings Co Ltd | | | 3.80% | JP¥45 |
| INES Corp | | | 3.14% | JP¥25 |
| Interworks Confidence Inc | | | 4.92% | JP¥30 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.08% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.30% | $0.17 |
| iShares BB Rated Corporate Bond ETF | | | 6.18% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.54% | $0.30 |
| iShares California Muni Bond ETF | | | 2.91% | $0.13 |
| iShares CMBS ETF | | | 3.42% | $0.14 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.98% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.25 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.21% | $0.29 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.82% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.33 |
| iShares High Yield Active ETF | | | 5.65% | $0.48 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.02% | $0.09 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.86% | $0.14 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.78% | $0.15 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.15% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.34% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.05% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.45% | $0.05 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.55% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.42% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.68% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.81% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.81% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.82% | $0.08 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.45% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.47% | $0.08 |
| iShares Investment Grade Systematic Bond ETF | | | 4.99% | $0.23 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.46% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.99% | $0.13 |
| iShares Systematic Bond ETF | | | 5.10% | $0.39 |
| iShares Total Return Active ETF | | | 5.62% | $0.48 |
| iShares USD Green Bond ETF | | | 3.95% | $0.16 |
| Japan Cash Machine Co Ltd | | | 4.01% | JP¥14 |
| Japan Reliance Service Corp | | | 5.19% | JP¥7 |
| Japan Securities Finance Co Ltd | | | 4.44% | JP¥42 |
| K'S Holdings Corp | | | 3.11% | JP¥22 |
| Kamei Corp | | | 3.52% | JP¥28 |
| Kandenko Co Ltd | | | 1.86% | JP¥26 |
| Kawata Mfg Co Ltd | | | 4.90% | JP¥21 |
| Keihanshin Building Co Ltd | | | 2.22% | JP¥19 |
| Keikyu Corp | | | 3.03% | JP¥9 |
| Kiyo Bank Ltd | | | 3.89% | JP¥45 |
| Koito Manufacturing Co Ltd | | | 2.43% | JP¥28 |
| Kurabo Industries Ltd | | | 4.02% | JP¥60 |
| KVK Corp | | | 3.48% | JP¥35 |
| Kyoritsu Maintenance Co Ltd | | | 1.50% | JP¥16 |
| Kyowa Leather Cloth Co Ltd | | | 5.97% | JP¥16 |
| Libra Insurance Co Ltd | | | 2.72% | ₪0.22 |
| Linda Nektar AS | | | 1.50% | €0.04 |
| Maezawa Kyuso Industries Co Ltd | | | 3.89% | JP¥21 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Maxell Ltd | | | 2.33% | JP¥25 |
| Mikuni Corp | | | 4.52% | JP¥6 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.92% | JP¥10 |
| MSCI Inc BRDR | | | 0.82% | R$0.15 |
| MSTC Ltd | | | 8.66% | ₹4.00 |
| Nankai Electric Railway Co Ltd | | | 1.77% | JP¥18 |
| Nanto Bank Ltd | | | 3.59% | JP¥60 |
| Nanyo Corp | | | 4.13% | JP¥10 |
| Natori Co Ltd | | | 1.24% | JP¥12 |
| Nice Corp | | | 4.86% | JP¥25 |
| Nifty Lifestyle Co Ltd | | | 3.99% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 4.10% | JP¥40 |
| Nikko Co Ltd | | | 4.45% | JP¥15 |
| Nippon Chemical Industrial Co Ltd | | | 4.67% | JP¥46 |
| Nippon Gear Co Ltd | | | 1.01% | JP¥4 |
| Nippon Shokubai Co Ltd | | | 6.12% | JP¥54 |
| Nitta Corp | | | 3.56% | JP¥66 |
| Nitta Gelatin Inc | | | 3.16% | JP¥9 |
| Nohmi Bosai Ltd | | | 2.84% | JP¥30 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.44% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.25% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 4.04% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.59% | $0.08 |
| Osaka Soda Co Ltd | | | 1.25% | JP¥9 |
| Osaki Electric Co Ltd | | | 3.00% | JP¥10 |
| POSCO Holdings Inc BRDR | | | 2.49% | R$0.50 |
| Premium Group Co Ltd | | | 2.76% | JP¥20 |
| Pronexus Inc | | | 3.01% | JP¥26 |
| PT Indo Kordsa Tbk | | | 8.00% | IDR 200.00 |
| PT Mark Dynamics Indonesia Tbk | | | 12.95% | IDR 20.00 |
| R Systems International Ltd | | | 2.93% | ₹6.50 |
| Restar Corp | | | 5.06% | JP¥60 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.13% | $0.05 |
| Sankyu Inc | | | 2.78% | JP¥102 |
| Sanyo Chemical Industries Ltd | | | 3.74% | JP¥85 |
| Sekisui Kasei Co Ltd | | | 2.80% | JP¥3 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.83% | $0.11 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.32% | CN¥0.25 |
| Shinko Shoji Co Ltd | | | 1.18% | JP¥8 |
| Shobido Corp | | | 3.46% | JP¥12 |
| Showa Sangyo Co Ltd | | | 3.33% | JP¥40 |
| Southwest Securities Co Ltd Class A | | | 2.01% | CN¥0.01 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.08% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.30% | $0.05 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.19 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.58% | $0.18 |
| State Street Fixed Income Sector Rotation ETF | | | 4.19% | $0.06 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.17% | $0.13 |
| State Street Nuveen Municipal Bond ETF | | | 3.36% | $0.07 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.83% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.89% | $0.13 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.28% | $0.12 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.10 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.10% | $0.13 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.44% | $0.16 |
| State Street US Equity Premium Income ETF | | | 11.33% | $0.15 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.77% | JP¥100 |
| Sun A.Kaken Co Ltd | | | 2.65% | JP¥9 |
| Tachibana Eletech Co Ltd | | | 3.48% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 4.00% | JP¥29 |
| TBK Co Ltd | | | 2.32% | JP¥4 |
| Techno Smart Corp | | | 4.65% | JP¥41 |
| The First Bank of Toyama Ltd | | | 3.56% | JP¥15 |
| The Yamagata Bank Ltd | | | 3.20% | JP¥18 |
| Theeb Car Rental Co | | | 3.63% | SAR 0.54 |
| Toho Bank Ltd | | | 2.95% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 2.89% | JP¥20 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥80 |
| TOREX SEMICONDUCTOR Ltd | | | 3.65% | JP¥28 |
| Torishima Pump Mfg Co Ltd | | | 3.25% | JP¥30 |
| UEX Ltd | | | 4.40% | JP¥15 |
| United Arrows Ltd | | | 3.48% | JP¥17 |
| V Technology Co Ltd | | | 2.71% | JP¥40 |
| VanEck China Bond ETF | | | 1.81% | $0.03 |
| VanEck Green Bond ETF | | | 4.12% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 2.82% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.81% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.57% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.47% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.60% | $0.03 |
| W.W. Grainger Inc BRDR | | | 0.67% | R$0.22 |
| Waida Mfg Co Ltd | | | 3.91% | JP¥16 |
| Western Asset Short Duration Income ETF | | | 4.83% | $0.10 |
| Western Asset Total Return ETF | | | 4.94% | $0.08 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.06 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.12% | CN¥0.20 |
| YAMADA Consulting Group Co Ltd | | | 4.39% | JP¥38 |
| Yasuda Logistics Corp | | | 2.63% | JP¥15 |
| YRGLM Inc | | | 1.34% | JP¥8 |
| Yuasa Trading Co Ltd | | | 4.42% | JP¥72 |
| Yukiguni Factory Co Ltd | | | 1.57% | JP¥3 |
| Yutaka Foods Corp | | | 1.89% | JP¥20 |
| Yutaka Giken Co Ltd | | | 2.37% | JP¥36 |