| Unilever PLC | | | 3.45% | £0.37 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.79% | $0.17 |
| Amgen Inc | | | 3.49% | $2.25 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.81% | $0.15 |
| Southern Co | | | 3.13% | $0.72 |
| Sherwin-Williams Co | | | 0.92% | $0.72 |
| Star Bulk Carriers Corp | | | 1.04% | $0.70 |
| Honeywell International Inc | | | 2.17% | $1.08 |
| Yum Brands Inc | | | 1.86% | $0.67 |
| Moodys Corp | | | 0.79% | $0.85 |
| Kinross Gold Corp | | | 0.49% | $0.03 |
| Unilever PLC ADR | | | 3.35% | $0.48 |
| Otis Worldwide Corp | | | 1.86% | $0.39 |
| Constellation Energy Corp | | | 0.47% | $0.35 |
| Badger Meter Inc | | | 0.81% | $0.34 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.03% | $0.33 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.06% | $0.31 |
| DouYu International Holdings Ltd ADR | | | 132.55% | $0.15 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.31 |
| Cogent Communications Holdings Inc | | | 10.27% | $0.99 |
| ICICI Bank Ltd ADR | | | 0.84% | $0.20 |
| Tritax Big Box REIT PLC | | | 5.53% | £0.02 |
| Fresh Del Monte Produce Inc | | | 3.43% | $0.25 |
| The Scotts Miracle Gro Co Class A | | | 4.71% | $0.66 |
| Chemring Group PLC | | | 1.40% | £0.03 |
| Investec PLC | | | 6.46% | £0.19 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.44 |
| Yamaha Motor Co Ltd | | | 4.46% | JP¥25 |
| Bath & Body Works Inc | | | 3.00% | $0.20 |
| Savaria Corp | | | 2.76% | CA$0.04 |
| Borr Drilling Ltd | | | 8.19% | $0.10 |
| POSCO Holdings Inc ADR | | | 3.67% | $0.37 |
| Wingstop Inc | | | 0.48% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.44% | $0.16 |
| TE Connectivity PLC Registered Shares | | | 1.29% | $0.65 |
| Aquila European Renewables PLC | | | 8.38% | £0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.93% | $0.37 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.40 |
| AGC Inc | | | 4.33% | JP¥105 |
| JB Hi Fi Ltd | | | 2.36% | A$1.83 |
| MKS Inc | | | 0.72% | $0.22 |
| VanEck Preferred Securities ex Financials ETF | | | 7.50% | $0.11 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.10% | $0.05 |
| Pitney Bowes Inc | | | 2.84% | $0.05 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.11% | €1.28 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.29 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.38 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.29 |
| Sinotruk (Hong Kong) Ltd | | | 5.62% | HK$1.06 |
| Walker & Dunlop Inc | | | 3.21% | $0.65 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.48 |
| The St. Joe Co | | | 1.13% | $0.14 |
| Advanced Energy Industries Inc | | | 0.24% | $0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.79% | €5.38 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.41 |
| iShares TIPS Bond ETF | | | 2.41% | $0.03 |
| SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.16 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.75% | $0.21 |
| Avon Technologies PLC | | | 0.91% | £0.06 |
| iShares Advantage Large Cap Income ETF | | | 7.02% | $0.23 |
| Jiayin Group Inc ADR | | | 7.63% | $0.50 |
| Solaris Energy Infrastructure Inc Class A | | | 1.21% | $0.12 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.95% | €0.61 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.05 |
| Herc Holdings Inc | | | 2.36% | $0.67 |
| Inchcape PLC | | | 3.93% | £0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.31 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.53 |
| StarHub Ltd | | | 5.36% | SGD 0.03 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.79% | €0.73 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.38% | $0.25 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.22 |
| Hikari Tsushin Inc | | | 1.72% | JP¥156 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.10 |
| iShares Floating Rate Bond ETF | | | 5.07% | $0.26 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.74% | THB 0.26 |
| SPDR Blackstone Senior Loan ETF | | | 7.74% | $0.31 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.06 |
| iShares Fallen Angels USD Bond ETF | | | 6.11% | $0.13 |
| Materion Corp | | | 0.47% | $0.14 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.93% | $0.04 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.05% | €0.38 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.93% | THB 2.00 |
| Chenavari Toro Income Fund Limited | | | 10.42% | €0.02 |
| HiTechPros SA | | | 6.25% | €1.30 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.06 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Quad/Graphics Inc Class A | | | 4.58% | $0.05 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.23% | $0.16 |
| SPDR ICE Preferred Securities ETF | | | 6.51% | $0.18 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.84% | $0.33 |
| iShares Convertible Bond ETF | | | 1.97% | $0.15 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.39% | $0.22 |
| Nichols PLC | | | 2.79% | £0.70 |
| Perfect Medical Health Management Ltd | | | 7.57% | HK$0.17 |
| Tokyo Tatemono Co Ltd | | | 3.25% | JP¥37 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.11% | $0.15 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.79% | $0.12 |
| BlackRock Global Funds - World Gold Fund A10 | | | 4.91% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.37 |
| iShares Core 10+ Year USD Bond ETF | | | 4.77% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.16 |
| Nathan's Famous Inc | | | 1.83% | $0.50 |
| Nippon Express Holdings Inc | | | 2.97% | JP¥50 |
| SPDR Blackstone High Income ETF | | | 7.84% | $0.19 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.58% | $0.14 |
| VanEck CLO ETF | | | 6.69% | $0.31 |
| 360 Capital Mortgage REIT | | | 11.04% | A$0.04 |
| Asian Sea Corp PCL | | | 11.54% | THB 0.43 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 8.15% | SEK 1.88 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.34% | SGD 0.05 |
| Franklin Senior Loan ETF | | | 7.10% | $0.16 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 696.10% | R$0.88 |
| Ginebra San Miguel Inc | | | 5.72% | ₱3.00 |
| Impro Precision Industries Ltd | | | 3.96% | HK$0.08 |
| Investec Ltd | | | 7.56% | ZAR 4.44 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.37% | $0.32 |
| iShares Flexible Income Active ETF | | | 6.01% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.24% | $0.09 |
| iShares MBS ETF | | | 4.09% | $0.32 |
| iShares National Muni Bond ETF | | | 3.11% | $0.27 |
| Marcopolo SA | | | 8.06% | R$0.12 |
| Minerals Technologies Inc | | | 0.71% | $0.10 |
| Nisshinbo Holdings Inc | | | 3.08% | JP¥18 |
| Timberland Bancorp Inc | | | 3.04% | $0.48 |
| Uni-President Enterprises Corp | | | 3.83% | NT$3.00 |
| VanEck IG Floating Rate ETF | | | 5.09% | $0.13 |
| WaFd Inc | | | 3.49% | $0.26 |
| Zurn Elkay Water Solutions Corp | | | 0.77% | $0.08 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.18% | THB 0.15 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.22% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.03% | $0.07 |
| Fenwal Controls of Japan Ltd | | | 4.31% | JP¥37 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.92% | R$0.65 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.39% | HK$0.16 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.84% | $0.04 |
| iShares High Yield Systematic Bond ETF | | | 6.93% | $0.28 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.66% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.21 |
| Lucky Strike Entertainment Corp | | | 2.18% | $0.06 |
| Majedie Investments PLC | | | 3.27% | £0.02 |
| Nippon Carbon Co Ltd | | | 4.56% | JP¥100 |
| Sodick Co Ltd | | | 3.32% | JP¥14 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.02% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.12% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 3.91% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.13 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.31% | R$0.90 |
| Academy Veteran Bond ETF | | | 5.78% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹10.00 |
| BG Container Glass PCL | | | 2.81% | THB 0.05 |
| BlackRock Global Funds - ESG Multi-Asset Fund A4 | | | 1.02% | €0.09 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2.00% | €0.41 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.27% | €0.27 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.53% | $0.12 |
| BNY Mellon High Yield ETF | | | 7.50% | $0.32 |
| Don Muang Tollway PCL | | | 8.80% | THB 0.21 |
| Eagle Bancorp Montana Inc | | | 3.33% | $0.14 |
| ESR Kendall Square REIT | | | 6.12% | ₩135 |
| Franklin U.S. Core Bond ETF | | | 4.27% | $0.07 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| GWA Group Ltd | | | 6.32% | A$0.08 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.28 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.19 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.28 |
| iShares Agency Bond ETF | | | 3.69% | $0.33 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.19 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.06% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.85% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 2.88% | $0.08 |
| iShares Floating Rate Loan Active ETF | | | 7.64% | $0.37 |
| iShares GNMA Bond ETF | | | 4.01% | $0.15 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.51% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.52% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.58% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.10 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.12% | $0.10 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.03% | $0.08 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.96% | $0.07 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.82% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.80% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.81% | $0.25 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.08% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 1.57% | $0.19 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.76% | $0.22 |
| Korvest Ltd | | | 5.00% | A$0.40 |
| Kyowa Electronic Instruments Co Ltd | | | 2.84% | JP¥8 |
| Lite-On Technology Corp | | | 3.98% | NT$2.00 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.01 |
| Merida Industry Co Ltd | | | 3.88% | NT$6.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.03% | CA$0.06 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.71% | $0.05 |
| North East Rubber PCL | | | 8.41% | THB 0.05 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Regional Container Lines PCL | | | 9.35% | THB 0.50 |
| S-Oil Corp | | | 2.64% | ₩125 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.43% | $0.01 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.43 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.37% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.21% | $0.17 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.64% | $0.12 |
| T.A.C. Consumer PCL | | | 8.61% | THB 0.20 |
| Union Auction PCL | | | 5.12% | THB 0.35 |
| Univanich Palm Oil PCL | | | 7.02% | THB 0.40 |
| VanEck CEF Municipal Income ETF | | | 5.87% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.18% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.11 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.05 |
| Vintcom Technology PCL | | | 11.11% | THB 0.12 |
| Yankershop Food Co Ltd Class A | | | 2.28% | CN¥0.60 |
| AB High Yield ETF | | | 5.90% | $0.21 |
| AB Ultra Short Income ETF | | | 5.09% | $0.22 |
| Advanced Information Technology PCL | | | 11.18% | THB 0.15 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| APAC Realty Ltd | | | 6.82% | SGD 0.01 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.10 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 4.09% | THB 0.02 |
| Astra Microwave Products Ltd | | | 0.22% | ₹2.00 |
| B.Grimm Power PCL | | | 3.14% | THB 0.18 |
| B.Grimm Power PCL | | | 2.95% | THB 0.18 |
| Barclays ETN+ Select MLP ETN | | | 4.98% | $0.33 |
| Base Co Ltd | | | 3.27% | JP¥50 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.59% | THB 0.04 |
| Bedding World Co Ltd | | | 8.49% | NT$2.25 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.29% | €1.54 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.26% | £1.28 |
| BlackRock Global Funds - Latin American Fund D4 | | | 2.91% | €1.94 |
| BlackRock Global Funds - Latin American Fund D4 | | | 2.90% | £1.61 |
| BlackRock Global Funds - Latin American Fund X4 | | | 4.02% | £2.17 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.91% | $0.07 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.61% | $0.12 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.16% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5.95% | $0.04 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.33% | $0.11 |
| BlueVenture Group PCL | | | 4.45% | THB 0.03 |
| BNY Mellon Core Bond ETF | | | 3.61% | $0.15 |
| BNY Mellon Ultra Short Income ETF | | | 5.31% | $0.23 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.04% | $0.25 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.65% | $0.22 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.21 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.47% | $0.09 |
| Bumrungrad Hospital PCL | | | 2.83% | THB 2.00 |
| Cabbeen Fashion Ltd | | | 1.26% | HK$0.01 |
| Carabao Group PCL | | | 2.50% | THB 0.60 |
| CP Axtra PCL | | | 3.10% | THB 0.18 |
| CP Axtra PCL Shs Foreign Registered | | | 2.31% | THB 0.18 |
| Daitron Co Ltd | | | 4.02% | JP¥55 |
| Dental Corp PCL | | | 3.24% | THB 0.05 |
| Eclatorq Technology Co Ltd | | | 5.04% | NT$3.50 |
| Evertec Inc | | | 0.59% | $0.05 |
| Forcecon Technology Co Ltd | | | 3.32% | NT$3.82 |
| Fortune Parts Industry PCL | | | 5.06% | THB 0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 3.71% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.48% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.43% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.56% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.64% | $0.36 |
| Franklin U.S. Treasury Bond ETF | | | 4.02% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.84% | $0.10 |
| Fujikon Industrial Holdings Ltd | | | 10.00% | HK$0.06 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.51% | R$0.10 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 7.52% | R$0.62 |
| Goodway Machine Corp | | | 5.97% | NT$4.00 |
| Grand Prix International PCL | | | 10.69% | THB 0.10 |
| Great Giant Fibre Garment Co Ltd | | | 3.53% | NT$7.20 |
| Greatwall Ent | | | 5.47% | NT$2.22 |
| Gulf Investment Fund PLC | | | 3.60% | $0.05 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.43% | $0.31 |
| Hong Kong Economic Times Holdings Ltd | | | 12.05% | HK$0.07 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.29% | R$0.80 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.69% | HK$0.02 |
| International Carbide Technology Co Ltd | | | 5.15% | NT$1.80 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.74% | THB 2.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.27% | $0.17 |
| iShares BB Rated Corporate Bond ETF | | | 6.27% | $0.25 |
| iShares BBB Rated Corporate Bond ETF | | | 4.50% | $0.33 |
| iShares California Muni Bond ETF | | | 2.94% | $0.13 |
| iShares CMBS ETF | | | 3.40% | $0.13 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.97% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.27% | $0.25 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.16% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.77% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.33 |
| iShares High Yield Active ETF | | | 5.05% | $0.30 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4.96% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.81% | $0.13 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.64% | $0.06 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.11% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.33% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.06% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.43% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.96% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.55% | $0.10 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.40% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.67% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.56% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.82% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.80% | $0.09 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.47% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 4.95% | $0.19 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.21 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.44% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.07% | $0.14 |
| iShares Systematic Bond ETF | | | 5.10% | $0.37 |
| iShares Total Return Active ETF | | | 5.63% | $0.20 |
| iShares USD Green Bond ETF | | | 3.94% | $0.16 |
| ITE (Holdings) Ltd | | | 5.56% | HK$0.00 |
| Japan Property Management Center Co Ltd | | | 4.62% | JP¥28 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.15% | CN¥0.02 |
| KFin Technologies Ltd | | | 0.71% | ₹5.75 |
| KH Neochem Co Ltd | | | 3.74% | JP¥45 |
| Kingsmen CMTI PCL | | | 4.84% | THB 0.03 |
| Kingwaytek Technology Co Ltd | | | 3.35% | NT$0.96 |
| Krungthai Car Rent And Lease PCL | | | 6.85% | THB 0.08 |
| Kwoon Chung Bus Holdings Ltd | | | 1.68% | HK$0.02 |
| Lakala payment Co Ltd | | | 4.50% | CN¥0.40 |
| Lian Hwa Foods Corp | | | 1.25% | NT$1.45 |
| M3 Technology Inc | | | 2.38% | NT$2.97 |
| Marcopolo SA | | | 6.82% | R$0.12 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| Miraeasset Maps REIT 1 | | | 9.86% | ₩152 |
| Nanofilm Technologies International Ltd | | | 0.84% | SGD 0.00 |
| Netweb Technologies India Ltd | | | 0.07% | ₹2.00 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.51% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.23% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.08% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.66% | $0.08 |
| Pola Orbis Holdings Inc | | | 3.82% | JP¥21 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 63.52% | R$2.62 |
| Precious Shipping PCL | | | 5.71% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 4.81% | THB 0.10 |
| PT Mark Dynamics Indonesia Tbk | | | 14.17% | IDR 20.00 |
| PT Multipolar Technology Tbk | | | 0.12% | IDR 110.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.41% | THB 0.03 |
| Radium Life Tech Co Ltd | | | 5.25% | NT$0.25 |
| Rajthanee Hospital PCL | | | 4.81% | THB 0.30 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.09% | $0.07 |
| Round One Corp | | | 1.35% | JP¥4 |
| S Prime Growth Leasehold REIT | | | 11.43% | THB 0.13 |
| S-Oil Corp | | | 0.13% | ₩125 |
| Sahamit Machinery PCL | | | 6.49% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.71% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 7.40% | THB 0.40 |
| Sakata Inx Corp | | | 3.81% | JP¥25 |
| Samart Telcoms PCL | | | 3.25% | THB 0.03 |
| Samvardhana Motherson International Ltd | | | 1.04% | ₹0.53 |
| Sanghvi Movers Ltd | | | 0.55% | ₹3.00 |
| Sansei Landic Co Ltd | | | 3.95% | JP¥16 |
| Sealand Securities Co Ltd Class A | | | 1.67% | CN¥0.01 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.63% | CN¥0.10 |
| Shikoku Kasei Holdings Corp | | | 2.17% | JP¥25 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.61% | THB 0.15 |
| Somboon Advance Technology PCL | | | 12.06% | THB 0.26 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.90% | $0.12 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.36% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.00% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.00% | $0.16 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.65% | $0.20 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.18% | $0.14 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.52% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.53% | $0.09 |
| SPDR Nuveen Municipal Bond ETF | | | 3.28% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 4.01% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.52% | $0.17 |
| Srinanaporn Marketing PCL | | | 5.65% | THB 0.25 |
| Srithai Superware PCL | | | 5.56% | THB 0.02 |
| Star Micronics Co Ltd | | | 4.12% | JP¥30 |
| Stradim Espace Finances SA | | | 1.64% | €0.18 |
| Taiwan FamilyMart Co Ltd | | | 6.01% | NT$5.80 |
| Takahashi Curtain Wall Corp | | | 3.91% | JP¥10 |
| Thai Foods Group PCL | | | 11.76% | THB 0.08 |
| Thai Vegetable Oil PCL | | | 6.34% | THB 0.80 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.21% | THB 0.80 |
| Tien Li Offshore Wind Technology Co Ltd | | | 2.52% | NT$0.20 |
| TMT Steel PCL | | | 3.27% | THB 0.05 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.43% | JP¥29 |
| TQR PCL | | | 7.11% | THB 0.18 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.48% | $0.28 |
| Unimit Engineering PCL | | | 6.98% | THB 0.03 |
| United Drilling Tools Ltd | | | 1.25% | ₹1.20 |
| United Paper PCL | | | 7.79% | THB 0.35 |
| VanEck China Bond ETF | | | 1.84% | $0.03 |
| VanEck Dynamic High Income ETF | | | 3.94% | $0.07 |
| VanEck Green Bond ETF | | | 4.09% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 2.79% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.77% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.53% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.42% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.03 |
| Wai Yuen Tong Medicine Holdings Ltd | | | 9.52% | HK$0.18 |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 1.06% | CN¥0.20 |
| Wee Hur Holdings Ltd | | | 1.83% | SGD 0.00 |
| Wenfeng Great World Chain Development Corp Class A | | | 3.90% | CN¥0.04 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.09 |
| Western Asset Total Return ETF | | | 4.88% | $0.09 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.17% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.97% | THB 0.19 |
| YouYou Foods Co Ltd Class A | | | 4.71% | CN¥0.16 |