| Kering SA | | | 2,37 % | 3,10 € |
| General Dynamics Corp | | | 2,31 % | 0,84 $ |
| Vale SA ADR | | | 9,89 % | 0,28 $ |
| Clorox Co | | | 3,31 % | 0,80 $ |
| Yum Brands Inc | | | 1,81 % | 0,30 $ |
| Protector Forsikring ASA | | | 1,31 % | 2,25 NOK |
| Pentair PLC | | | 1,16 % | 0,35 $ |
| Bouygues | | | 5,40 % | 1,60 € |
| Foresight Solar Fund Limited | | | 10,13 % | 0,02 £ |
| Helvetia Holding AG | | | 3,75 % | 4,20 CHF |
| DNB Bank ASA | | | 6,44 % | 5,70 NOK |
| Adler Group SA Ordinary Shares | | | 0,00 % | 0,39 € |
| Riocan Real Estate Investment Trust | | | 6,24 % | 0,12 CA$ |
| PNC Financial Services Group Inc | | | 3,74 % | 0,55 $ |
| British Land Co PLC | | | 6,47 % | 0,07 £ |
| Baloise Holding AG | | | 4,45 % | 5,20 CHF |
| CRH PLC | | | 1,66 % | 0,46 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,18 % | 0,25 $ |
| Cracker Barrel Old Country Store Inc | | | 2,39 % | 1,15 $ |
| Delticom AG | | | 0,00 % | 0,50 € |
| Naturhouse Health SA | | | 14,29 % | 0,18 € |
| ForFarmers NV | | | 4,49 % | 0,24 € |
| EFG International AG | | | 4,38 % | 0,25 CHF |
| Sword Group | | | 5,15 % | 1,20 € |
| Airbus SE ADR | | | 1,08 % | 0,36 $ |
| Sandvik AB | | | 2,42 % | 2,75 SEK |
| Vitrolife AB | | | 0,61 % | 0,52 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| Vicat SA | | | 4,19 % | 1,50 € |
| Pricer AB Class B | | | 0,00 % | 0,44 SEK |
| OPmobility | | | 9,58 % | 0,49 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,78 % | 0,07 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,05 % | 0,44 $ |
| Redrow PLC | | | 0,63 % | 0,06 £ |
| VP Bank AG Class A | | | 5,99 % | 4,50 CHF |
| Glarner Kantonalbank | | | 4,48 % | 0,80 CHF |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,16 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,61 % | 39 CLP |
| Schweizerische Nationalbank | | | 0,42 % | 15,00 CHF |
| Spirent Communications PLC | | | 0,00 % | 0,02 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,32 $ |
| Trelleborg AB Class B | | | 1,87 % | 4,25 SEK |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,05 $ |
| Biotage AB | | | 1,61 % | 1,25 SEK |
| Financiere de Tubize SA | | | 0,75 % | 0,52 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,37 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,06 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,28 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,36 % | 0,12 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,05 $ |
| J M AB | | | 2,24 % | 9,50 SEK |
| Sweco AB Class B | | | 1,60 % | 1,43 SEK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,45 % | 0,24 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,01 % | 0,29 $ |
| CRH PLC ADR | | | 1,56 % | 0,46 $ |
| Lakeland Financial Corp | | | 3,27 % | 0,22 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 7,77 % | 1,29 MX$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,49 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,09 $ |
| Asetek AS | | | 0,00 % | 0,28 NOK |
| Befimmo SA | | | 0,00 % | 0,90 € |
| Doro AB | | | 5,73 % | 1,00 SEK |
| iShares U.S. Treasury Bond ETF | | | 3,27 % | 0,03 $ |
| Kendrion NV | | | 4,28 % | 0,78 € |
| Meggitt PLC | | | 0,00 % | 0,10 £ |
| Nordic Waterproofing Holding AB | | | 2,74 % | 3,75 SEK |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,05 $ |
| Banco Santander Chile ADR | | | 3,42 % | 0,85 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,96 % | 0,18 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,09 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,19 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,47 % | 0,11 $ |
| AQ Group AB | | | 0,82 % | 0,55 SEK |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| iShares Convertible Bond ETF | | | 2,38 % | 0,08 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,30 % | 0,13 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,50 % | 0,24 $ |
| Odontoprev SA | | | 9,93 % | 0,07 R$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,12 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,85 % | 1,10 SEK |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,11 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,20 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| VBG Group AB Class B | | | 2,33 % | 1,75 SEK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,48 % | 1,08 MX$ |
| Holcim (Argentina) SA | | | 4,52 % | 1,06 ARS |
| iShares Core 10+ Year USD Bond ETF | | | 4,85 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,61 % | 0,06 $ |
| Nichols PLC | | | 2,33 % | 0,20 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,22 % | 0,40 MX$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,42 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,05 $ |
| Studsvik AB | | | 1,62 % | 1,00 SEK |
| Telit Communications PLC | | | 0,00 % | 0,05 $ |
| US Physical Therapy Inc | | | 2,27 % | 0,20 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,27 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,15 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,77 % | 0,21 $ |
| Catena AB | | | 2,06 % | 3,50 SEK |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,21 $ |
| Lectra | | | 1,38 % | 0,35 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,71 % | 0,20 $ |
| Sociedad Matriz SAAM SA | | | 12,10 % | 2 CLP |
| Straits Trading Co Ltd | | | 5,67 % | 0,06 SGD |
| Sweco AB Class A | | | 1,57 % | 1,43 SEK |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,29 % | 0,16 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,19 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bolsa de Comercio de Santiago | | | 9,53 % | 0 CLP |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,09 % | 1,50 € |
| Glen Burnie Bancorp | | | 7,93 % | 0,10 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Grid Battery Metals Inc | | | 0,00 % | 0,20 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,04 $ |
| Invesco Canadian Dividend Index ETF | | | 4,54 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,10 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,15 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,42 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,88 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,06 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,86 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,14 % | 0,18 $ |
| iShares MBS ETF | | | 3,96 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 3,06 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,16 $ |
| Kin and Carta PLC | | | 0,00 % | 0,01 £ |
| Lammhults Design Group AB Class B | | | 7,12 % | 2,00 SEK |
| Magazine Luiza SA | | | 0,00 % | 0,04 R$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,94 % | 0,04 $ |
| Ogunsen AB Class B | | | 11,41 % | 2,55 SEK |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,64 % | 0,20 $ |
| Procter & Gamble Health Ltd | | | 3,03 % | 11,00 ₹ |
| Sime Darby Bhd | | | 6,13 % | 0,06 MYR |
| VanEck CEF Municipal Income ETF | | | 5,59 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,68 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,43 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,76 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,38 % | 0,30 CN¥ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 4,08 ARS |
| Beijing Sifang Automation Co Ltd Class A | | | 3,61 % | 0,18 CN¥ |
| China Design Group Co Ltd Class A | | | 3,65 % | 0,10 CN¥ |
| CT UK High Income Trust PLC | | | 5,60 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,68 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,43 % | 0,02 R$ |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| E&E Recycling Inc | | | 0,37 % | 0,65 NT$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,01 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,17 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,93 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,58 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,89 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,21 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,15 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,07 $ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
| Franklin Investment Grade Corporate ETF | | | 4,40 % | 0,06 $ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2,92 % | 4,10 CN¥ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,05 $ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,48 % | 0,15 ARS |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,48 ARS |
| Hengli Petrochemical Co Ltd Class A | | | 3,37 % | 0,11 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,20 % | 0,10 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,90 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,15 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,52 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,10 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,49 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,49 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,55 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,52 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,11 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,07 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,79 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,12 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,45 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,40 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,52 % | 0,15 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,85 % | 0,11 $ |
| iShares CMBS ETF | | | 3,32 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,44 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,09 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,21 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,19 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,24 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,49 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,06 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,37 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,15 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,10 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,09 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,16 R$ |
| New Nordic Healthbrands AB | | | 0,00 % | 0,40 SEK |
| Nordic Flanges Group AB | | | 0,00 % | 3,00 SEK |
| Nufarm Ltd | | | 2,38 % | 0,05 AU$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,98 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,48 % | 0,05 $ |
| Pathfinder Bancorp Inc | | | 2,36 % | 0,05 $ |
| Pathfinder Bancorp Inc | | | 2,36 % | 0,05 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,42 % | 0,43 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,13 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,15 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,21 % | 0,18 $ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,30 % | 50,00 IDR |
| Roshow Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sailun Group Co Ltd Class A | | | 2,08 % | 0,06 CN¥ |
| Ser Educacional SA | | | 0,00 % | 0,26 R$ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Spring Airlines Co Ltd Class A | | | 1,33 % | 0,16 CN¥ |
| Superlon Holdings Bhd | | | 4,61 % | 0,03 MYR |
| Thu Duc Housing Development Corp | | | 0,00 % | 630 ₫ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 26,12 £ |
| Vale SA Cedear | | | 11,38 % | 0,14 $ |
| VanEck China Bond ETF | | | 2,00 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,87 % | 0,02 $ |
| VanEck Short High Yield Muni ETF | | | 3,22 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,66 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,86 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,50 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,87 % | 0,06 $ |
| YDUQS Participacoes SA | | | 2,59 % | 0,28 R$ |
| Yuasa Battery (Thailand) PCL | | | 5,85 % | 0,19 ฿ |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |