| MAMastercard Incorporated | 0.8700 | 0.55% | 571.52 B |
| MSCD34Mastercard Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.032258065 Sh | 0.0194 | 0.35% | 559.19 B |
| MA80Mastercard Incorporated Units Thailand Depository Receipt Repr 0.01 Sh | 0.000087 | 0.41% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| MASTMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| MAMastercard Incorporated Class A | 0.8700 | 0.54% | 559.19 B |
| MAMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| 4MAMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 1.06% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| A0F602Mastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| A0F602Mastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| M4IMastercard Incorporated Class A | 0.8700 | 0.55% | 559.19 B |
| 0R2ZMastercard Incorporated Class A | 0.8700 | 0.54% | 559.19 B |
| MACLMastercard Incorporated Class A | 0.8700 | 0.57% | 559.19 B |
| MAMastercard Incorporated Class A | 0.8700 | 0.57% | 559.19 B |
| MACMastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 | 0.0184 | 0.51% | 559.19 B |
| MAMastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 | 0.0184 | 0.50% | 559.19 B |
| MADMastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 | 0.0184 | 0.51% | 559.19 B |
| MA.CIMastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 | 0.0184 | 0.50% | 559.19 B |
| MAUSMastercard Incorporated Class A | 0.8700 | 0.57% | 559.19 B |
| ZMASMastercard Incorporated Shs Unsponsored Canadian Depository Receipt Hedged | 0.0108 | — | 559.19 B |
| MAMastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S | 0.0366 | 0.55% | 559.19 B |
| MAMastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S | 0.0366 | 0.55% | 559.19 B |
| ICKIndustrial and Commercial Bank of China Limited Class H | 0.0226 | 4.71% | 441.70 B |
| IDCBYIndustrial and Commercial Bank of China Ltd. | 0.3353 | 5.06% | 441.70 B |
| A0M4YBIndustrial and Commercial Bank of China Limited Class H | 0.0226 | 4.54% | 441.70 B |
| ICKIndustrial and Commercial Bank of China Limited Class H | 0.0226 | 4.54% | 441.70 B |
| A0M4YBIndustrial and Commercial Bank of China Limited Class H | 0.0226 | 4.54% | 441.70 B |
| ICBC19Industrial and Commercial Bank of China Limited Units Thailand Depositery Receipts Repr 0.01 Sh | 0.001953 | 5.60% | 441.70 B |
| ICBC06Industrial and Commercial Bank of China Limited Units Thailand Depository Receipts Repr 0.01 Sh | 0.002003 | 0.00% | 441.70 B |
| 1398Industrial and Commercial Bank of China Limited Class H | 0.0226 | 4.71% | 441.70 B |
| IDCBFIndustrial and Commercial Bank of China Ltd. | 0.0226 | 0.00% | 439.00 B |
| ORCL23Oracle Corporation Shs Thailand Depositary Receipts Repr 1 Sh | 0.000209 | 0.00% | 395.11 B |
| ORCL19Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh | 0.000402 | 0.00% | 395.11 B |
| ORCL06Oracle Corp Units Thailand Depositery Receipts Repr 0.01 Sh | 0.000168 | 0.00% | 395.11 B |
| ORCL80Oracle Corporation shs Thailand Depositary Receipts 1 sh | 0.000406 | 0.00% | 395.11 B |
| ORCL01Oracle Corporation Units Thailand Depositery Receipts Repr 0.01 Sh | 0.000238 | 0.00% | 395.11 B |
| ORCLOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCLOracle Corporation | 0.5000 | 1.53% | 395.11 B |
| ORCLOracle Corporation | 0.5000 | 1.53% | 395.11 B |
| 4ORCLOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 2.82% | 395.11 B |
| ORCL.USDOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCLOracle Corporation | 0.5000 | 2.82% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| 871460Oracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| 871460Oracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| ORCOracle Corporation | 0.5000 | 1.52% | 395.11 B |
| 0R1ZOracle Corporation | 0.5000 | 1.53% | 395.11 B |
| ORCLOracle Corporation | 0.5000 | 1.50% | 395.11 B |
| ORCL34Oracle Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh | 0.0556 | 0.94% | 395.11 B |
| ORCL.CIOracle Corporation Shs Cert.Deposito Arg.Repr. 0.3333 Shs | 0.1081 | 0.92% | 395.11 B |
| ORCLDOracle Corporation Shs Cert.Deposito Arg.Repr. 0.3333 Shs | 0.1081 | 0.94% | 395.11 B |
| ORCLCOracle Corporation Shs Cert.Deposito Arg.Repr. 0.3333 Shs | 0.1081 | 0.94% | 395.11 B |
| ORCLOracle Corporation Shs Cert.Deposito Arg.Repr. 0.3333 Shs | 0.1081 | 0.92% | 395.11 B |
| ORCLUSOracle Corporation | 0.5000 | 1.54% | 395.11 B |
| ORACOracle Corporation Shs Sponsored Canadian Depoitary Receipt Hedged Reg S | 0.0169 | 1.56% | 395.11 B |
| ORACOracle Corporation Shs Sponsored Canadian Depoitary Receipt Hedged Reg S | 0.0169 | 1.56% | 395.11 B |
| ACGBFAgricultural Bank of China | 0.0194 | 0.00% | 392.68 B |
| EK7Agricultural Bank of China Limited Class H | 0.0194 | 4.38% | 385.89 B |
| ACGBYAgricultural Bank of China | 0.3651 | 4.67% | 385.89 B |
| 1288Agricultural Bank of China Limited Class H | 0.0194 | 4.35% | 385.89 B |
| A1C024Agricultural Bank of China Limited Class H | 0.0194 | 4.45% | 385.89 B |
| A1C024Agricultural Bank of China Limited Class H | 0.0194 | 4.45% | 385.89 B |
| EK7Agricultural Bank of China Limited Class H | 0.0194 | 4.45% | 385.89 B |
| ORCLOracle Corporation | 0.5000 | 1.53% | 371.39 B |
| BACRPBank of America Corp. | 1.75 | 3.66% | 346.20 B |
| AXPAmerican Express Company | 0.9500 | 1.19% | 219.91 B |
| AXPAmerican Express Company | 0.9500 | 1.19% | 213.98 B |
| 4AXPAmerican Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| 850226American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| 850226American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.19% | 213.98 B |
| AXPAmerican Express Company | 0.9500 | 1.19% | 213.98 B |
| AXPAmerican Express Company | 0.9500 | 1.19% | 213.98 B |
| AXP.USDAmerican Express Company | 0.9500 | 0.00% | 213.98 B |
| AEC1American Express Company | 0.9500 | 1.18% | 213.98 B |
| 0R3CAmerican Express Company | 0.9500 | 1.19% | 213.98 B |
| AXPAmerican Express Company | 0.9500 | 1.18% | 213.98 B |
| AXPB34American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh | 0.0656 | 0.76% | 213.98 B |
| AXPCAmerican Express Co Shs Cert Deposito Arg Repr 0.066666666 Shs | 0.0443 | 1.13% | 213.98 B |
| AXPDAmerican Express Co Shs Cert Deposito Arg Repr 0.066666666 Shs | 0.0443 | 1.13% | 213.98 B |
| AXPAmerican Express Co Shs Cert Deposito Arg Repr 0.066666666 Shs | 0.0443 | 1.11% | 213.98 B |
| AXP.CIAmerican Express Co Shs Cert Deposito Arg Repr 0.066666666 Shs | 0.0443 | 1.11% | 213.98 B |
| AXPUSAmerican Express Company | 0.9500 | 1.21% | 213.98 B |
| AXP06American Express Company Shs Thailand Depositary Receipts Repr 1 Sh | 0.000201 | 0.00% | 213.98 B |
| AXPAmerican Express Company Shs Canadian Depository Receipt Hedge Reg S | 0.0559 | 1.14% | 213.98 B |
| AXPAmerican Express Company Shs Canadian Depository Receipt Hedge Reg S | 0.0559 | 1.14% | 213.98 B |
| TDToronto Dominion Bank (The) | 0.7851 | 2.55% | 211.71 B |
| TDBToronto-Dominion Bank | 0.7851 | 2.53% | 210.30 B |
| TDBToronto-Dominion Bank | 0.7851 | 2.49% | 210.30 B |
| 852684Toronto-Dominion Bank | 0.7851 | 2.49% | 210.30 B |
| 852684Toronto-Dominion Bank | 0.7851 | 2.49% | 210.30 B |
| TD/NToronto-Dominion Bank | 0.7851 | 2.69% | 210.30 B |
| 0VL8Toronto-Dominion Bank | 0.7851 | 2.54% | 210.30 B |
| TD.PF.AToronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.2177 | 4.92% | 210.30 B |
| TD.PF.IToronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Series 16 | 0.2761 | 6.18% | 210.30 B |
| TD.PF.JToronto-Dominion Bank Non-Cum Conv Red Perp Pfd Series 18 | 0.2518 | 5.64% | 210.30 B |
| TDToronto-Dominion Bank | 0.7851 | 2.53% | 210.30 B |
| TD.PF.IToronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Series 16 | 0.2761 | 6.18% | 210.30 B |
| TD.PF.AToronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.2177 | 4.92% | 210.30 B |
| TD.PF.JToronto-Dominion Bank Non-Cum Conv Red Perp Pfd Series 18 | 0.2518 | 5.64% | 210.30 B |
| TDToronto-Dominion Bank | 0.7851 | 2.53% | 210.30 B |
| BACVerizon Communications Inc. | 0.7075 | 6.33% | 185.39 B |
| VZVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| 4VZVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| 868402Verizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| 868402Verizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.29% | 185.39 B |
| BACVerizon Communications Inc. | 0.7075 | 6.31% | 185.39 B |
| VZ.USDVerizon Communications Inc. | 0.7075 | 0.00% | 185.39 B |
| 0Q1SVerizon Communications Inc. | 0.7075 | 6.30% | 185.39 B |
| VZUSVerizon Communications Inc. | 0.7075 | 6.44% | 185.39 B |
| VZVerizon Communications Inc. | 0.7075 | 6.28% | 185.39 B |
| VZVerizon Communications Inc. | 0.7075 | 6.33% | 185.39 B |
| VZ.CIVerizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh | 0.1237 | 5.88% | 185.39 B |
| VZVerizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh | 0.1237 | 5.88% | 185.39 B |
| VZDVerizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh | 0.1237 | 5.95% | 185.39 B |
| VZCVerizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh | 0.1237 | 5.95% | 185.39 B |
| VZVerizon Communications Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S | 0.2073 | 6.27% | 185.39 B |
| VZVerizon Communications Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S | 0.2073 | 6.27% | 185.39 B |
| VZVerizon Communications Inc. | 0.7075 | 6.33% | 184.68 B |
| MRVL80Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 0.000060 | 0.00% | 172.22 B |
| MRVL23Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 0.000042 | 0.00% | 172.22 B |
| MRVL06Marvell Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh | 0.000051 | 0.00% | 172.22 B |
| MRVLMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| MRVL1Marvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| MRVL1Marvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 49MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| MRVLMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| MRVL.USDMarvell Technology, Inc. | 0.0600 | — | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| A3CNLDMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| A3CNLDMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 9MWMarvell Technology, Inc. | 0.0600 | 0.12% | 172.22 B |
| 0ACJMarvell Technology, Inc. | 0.0600 | 0.11% | 172.22 B |
| MRVL.CIMarvell Technology, Inc. Cert Deposito Arg Repr 0.0714285714 Sh | 0.002997 | 0.07% | 172.22 B |
| MRVLDMarvell Technology, Inc. Cert Deposito Arg Repr 0.0714285714 Sh | 0.002997 | 0.07% | 172.22 B |
| MRVLMarvell Technology, Inc. Cert Deposito Arg Repr 0.0714285714 Sh | 0.002997 | 0.07% | 172.22 B |
| MRVLUSMarvell Technology, Inc. | 0.0600 | 0.10% | 172.22 B |
| MRVMarvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S | 0.006678 | 0.12% | 172.22 B |
| MRVMarvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S | 0.006678 | 0.12% | 172.22 B |
| MRVLMarvell Technology, Inc. | 0.0600 | 0.12% | 161.01 B |
| CSUAYChina Shenhua Energy Co., Ltd. | 0.4558 | 4.29% | 160.56 B |
| ATTB34AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.33334 Sh | 0.0958 | 3.25% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.18% | 144.23 B |
| ATTAT&T Inc | 0.2775 | 5.18% | 144.23 B |
| T/PCAT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | 0.2969 | 7.83% | 144.23 B |
| T/PAAT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | 0.3125 | 7.80% | 144.23 B |
| TAT&T Inc | 0.2775 | 5.18% | 144.23 B |
| TAT&T Inc | 0.2775 | 5.22% | 144.23 B |
| 4TAT&T Inc | 0.2775 | 5.18% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.18% | 144.23 B |
| T.USDAT&T Inc | 0.2775 | 0.00% | 144.23 B |
| TAT&T Inc | 0.2775 | 5.18% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| A0HL9ZAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| A0HL9ZAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| SOBAAT&T Inc | 0.2775 | 5.17% | 144.23 B |
| 0QZ1AT&T Inc | 0.2775 | 5.19% | 144.23 B |
| TAT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs | 0.0647 | 4.82% | 144.23 B |
| T.CIAT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs | 0.0647 | 4.82% | 144.23 B |
| TCAT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs | 0.0647 | 4.88% | 144.23 B |
| TDAT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs | 0.0647 | 4.88% | 144.23 B |
| TUSAT&T Inc | 0.2775 | 5.30% | 144.23 B |
| TAT&T Inc. | 0.2775 | 5.18% | 143.89 B |
| GDGeneral Dynamics Corporation | 1.59 | 1.71% | 101.30 B |
| GEDYGeneral Dynamics Corporation | 1.59 | 1.69% | 100.81 B |
| 4GDGeneral Dynamics Corporation | 1.59 | 1.68% | 100.81 B |
| GDXGeneral Dynamics Corporation | 1.59 | 1.75% | 100.81 B |
| GDXGeneral Dynamics Corporation | 1.59 | 1.75% | 100.81 B |