| Merck & Co Inc | | | 3,25 % | 0,47 $ |
| Admiral Group PLC | | | 3,44 % | 0,56 £ |
| Hengan International Group Co Ltd | | | 7,56 % | 1,12 HK$ |
| China Everbright Environment Group Ltd | | | 6,41 % | 0,12 HK$ |
| International Flavors & Fragrances Inc | | | 1,91 % | 0,69 $ |
| VanEck BDC Income ETF | | | 10,86 % | 0,37 $ |
| China Overseas Land & Investment Ltd | | | 6,11 % | 0,35 HK$ |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,12 CA$ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,88 % | 0,05 HK$ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Land Securities Group PLC | | | 6,86 % | 0,11 £ |
| Singapore Exchange Ltd | | | 2,97 % | 0,13 SGD |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,25 $ |
| Healthcare Realty Trust Inc | | | 7,60 % | 0,31 $ |
| Fluidra SA | | | 2,14 % | 0,14 € |
| Spark New Zealand Ltd | | | 9,98 % | 0,15 NZ$ |
| Antofagasta PLC | | | 1,51 % | 0,08 £ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,80 % | 0,03 £ |
| Drax Group PLC | | | 3,92 % | 0,05 £ |
| abrdn Diversified Income & Growth PLC | | | 13,57 % | 0,01 £ |
| Greggs PLC | | | 3,07 % | 0,10 £ |
| Grupo Financiero Galicia SA ADR | | | 3,74 % | 0,00 $ |
| Dine Brands Global Inc | | | 7,64 % | 0,97 $ |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| New Oriental Education & Technology Group Inc ADR | | | 1,02 % | 0,43 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,50 $ |
| Air Lease Corp Class A | | | 1,91 % | 0,08 $ |
| Woolworths Group Ltd | | | 3,45 % | 0,50 AU$ |
| Climeon AB Class B | | | 0,00 % | 0,37 £ |
| International Workplace Group PLC | | | 0,43 % | 0,02 £ |
| iShares Preferred and Income Securities ETF | | | 6,27 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,45 $ |
| VanEck Mortgage REIT Income ETF | | | 11,47 % | 0,47 $ |
| Kingspan Group PLC | | | 0,83 % | 0,11 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,79 % | 0,12 $ |
| Treasury Wine Estates Ltd | | | 3,38 % | 0,13 AU$ |
| Hawkins Inc | | | 0,64 % | 0,44 $ |
| InterContinental Hotels Group PLC | | | 1,24 % | 0,26 £ |
| Jardine Cycle & Carriage Ltd | | | 5,58 % | 0,24 SGD |
| Crest Nicholson Holdings PLC | | | 7,76 % | 0,11 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,16 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,98 % | 10 CLP |
| Flowserve Corp | | | 1,41 % | 0,19 $ |
| Glanbia PLC | | | 2,84 % | 0,05 £ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,04 £ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,32 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,05 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,29 % | 0,12 $ |
| Eni SpA ADR | | | 7,35 % | 0,69 $ |
| abrdn Equity Income Trust PLC | | | 7,15 % | 0,04 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,96 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,08 $ |
| Melrose Industries PLC | | | 0,98 % | 0,02 £ |
| International Personal Finance PLC | | | 8,35 % | 0,05 £ |
| Ampol Ltd | | | 6,03 % | 0,60 AU$ |
| Super Retail Group Ltd | | | 4,88 % | 0,25 AU$ |
| Albany International Corp | | | 1,33 % | 0,17 $ |
| Austal Ltd | | | 3,13 % | 0,02 AU$ |
| Crown Crafts Inc | | | 7,14 % | 0,08 $ |
| FirstService Corp Ordinary Shares | | | 0,56 % | 0,12 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,41 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,04 $ |
| Riverstone Holdings Ltd | | | 5,54 % | 0,00 SGD |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,28 % | 0,05 CA$ |
| Eurocell PLC | | | 3,65 % | 0,03 £ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,24 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3,87 % | 0,03 HK$ |
| Paragon Care Ltd | | | 3,08 % | 0,02 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,15 $ |
| SGH Ltd | | | 1,14 % | 0,21 AU$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,41 % | 0,05 $ |
| CT Global Managed Portfolio Income | | | 6,83 % | 0,01 £ |
| Flexsteel Industries Inc | | | 1,39 % | 0,22 $ |
| Impellam Group PLC | | | 9,14 % | 0,07 £ |
| Independent Bank Corp | | | 3,59 % | 0,32 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,05 % | 0,42 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,04 $ |
| iShares Convertible Bond ETF | | | 2,31 % | 0,11 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,95 % | 0,25 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,20 % | 0,14 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Japan Logistics Fund Inc | | | 4,16 % | 4.180 ¥ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,05 HK$ |
| NIB Holdings Ltd | | | 5,13 % | 0,11 AU$ |
| Port of Tauranga Ltd | | | 2,35 % | 0,11 NZ$ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,48 % | 0,04 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,05 $ |
| Shangri-La Asia Ltd | | | 1,91 % | 0,06 HK$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,26 % | 0,12 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,72 % | 0,18 $ |
| Camellia PLC | | | 0,00 % | 0,37 £ |
| Carr's Group PLC | | | 6,51 % | 0,01 £ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| G8 Education Ltd | | | 3,88 % | 0,06 AU$ |
| Grafton Group PLC Units | | | 4,29 % | 0,05 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,32 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,07 $ |
| iShares High Yield Systematic Bond ETF | | | 6,91 % | 0,23 $ |
| Ming Fai International Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,33 % | 1,88 NOK |
| Schwab U.S. Aggregate Bond ETF | | | 3,66 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 3,77 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock American Income Trust PLC | | | 3,85 % | 0,01 £ |
| Clime Investment Management Ltd | | | 0,00 % | 0,02 AU$ |
| Devro PLC | | | 0,00 % | 0,03 £ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,56 % | 0,38 MX$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,03 CA$ |
| Goodwin PLC | | | 1,97 % | 0,42 £ |
| H&T Group PLC | | | 4,96 % | 0,04 £ |
| Infomedia Ltd | | | 2,86 % | 0,01 AU$ |
| InterContinental Hotels Group PLC ADR | | | 1,27 % | 0,33 $ |
| InvenTrust Properties Corp | | | 3,13 % | 0,02 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,45 % | 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$ |
| InvoCare Ltd | | | 0,00 % | 0,19 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,86 % | 0,04 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,13 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,16 $ |
| iShares Core International Aggregate Bond ETF | | | 7,86 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,17 $ |
| iShares MBS ETF | | | 3,95 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,09 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 1,65 € |
| Kerry Logistics Network Ltd | | | 3,43 % | 0,08 HK$ |
| North American Construction Group Ltd | | | 1,61 % | 0,02 CA$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,04 $ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,50 SEK |
| TClarke PLC | | | 2,86 % | 0,01 £ |
| Tecsys Inc | | | 0,72 % | 0,05 CA$ |
| The Property Franchise Group PLC | | | 3,35 % | 0,02 £ |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| VanEck CEF Municipal Income ETF | | | 5,31 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,09 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Western Areas Ltd | | | 0,00 % | 0,02 AU$ |
| Adept Technology Group PLC | | | 0,00 % | 0,04 £ |
| Alpine Housing Development Corp Ltd | | | 0,47 % | 0,38 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,04 CA$ |
| Arbor Technology Corp | | | 1,40 % | 0,18 NT$ |
| Ateam Inc | | | 4,72 % | 22 ¥ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,08 R$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Breville Group Ltd | | | 0,96 % | 0,15 AU$ |
| Cambria Global Asset Allocation ETF | | | 2,85 % | 0,16 $ |
| Cambria Global Momentum ETF | | | 2,03 % | 0,12 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,76 % | 0,01 HK$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,52 % | 0,10 MYR |
| Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
| Champion Real Estate Investment Trust | | | 9,48 % | 0,12 HK$ |
| China Overseas Property Holdings Ltd | | | 3,56 % | 0,02 HK$ |
| China State Construction Development Holdings Ltd | | | 5,48 % | 0,01 HK$ |
| Chiu Ting Machinery Co Ltd | | | 2,38 % | 1,20 NT$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,09 % | 0,10 R$ |
| Construction JSC 47 | | | 19,05 % | 531 ₫ |
| Crown Resorts Ltd | | | 0,00 % | 0,30 AU$ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,12 AU$ |
| Eagers Automotive Ltd | | | 6,19 % | 0,14 AU$ |
| EarlyPay Ltd | | | 0,77 % | 0,01 AU$ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,05 £ |
| El Puerto de Liverpool SAB de CV | | | 5,29 % | 0,38 MX$ |
| Embelton Ltd | | | 4,14 % | 0,27 AU$ |
| ESGL Holdings Ltd | | | 0,00 % | 0,17 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,53 % | 0,18 R$ |
| First Hotel Co Ltd | | | 2,33 % | 0,18 NT$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,78 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,94 % | 0,06 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,07 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,83 % | 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 | | | 4,90 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,55 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,09 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,07 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,07 CA$ |
| Fun Yours Technology Co Ltd | | | 1,02 % | 0,65 NT$ |
| Gas Malaysia Bhd | | | 3,92 % | 0,04 MYR |
| Genting Bhd | | | 3,99 % | 0,09 MYR |
| Glennon Small Companies Ltd | | | 6,24 % | 0,03 AU$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,01 % | 0,14 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,72 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,08 $ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,85 % | 0,21 HK$ |
| Inari Amertron Bhd | | | 2,61 % | 0,02 MYR |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,22 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,05 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 % | 0,12 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,16 % | 0,16 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,81 % | 0,05 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,13 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,08 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,66 % | 0,14 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,50 % | 0,07 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,50 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| 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 | | | 3,59 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,08 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 | | | 1,61 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,53 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Revenue ETF | | | 1,39 % | 0,22 $ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,16 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,13 % | 0,16 $ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,82 % | 0,11 $ |
| iShares CMBS ETF | | | 3,30 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,06 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,38 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,70 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 4,17 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 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 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,13 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,11 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,03 % | 0,23 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,17 $ |
| Jain Irrigation Systems Ltd | | | 0,00 % | 0,75 ₹ |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0,00 % | 0,75 ₹ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,10 $ |
| Jia Jie Biomedical Co Ltd | | | 2,00 % | 0,09 NT$ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Lifestyle Communities Ltd | | | 1,21 % | 0,02 AU$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,50 NT$ |
| LTKM Bhd | | | 1,60 % | 0,02 MYR |
| Macauto Industrial Co Ltd | | | 6,22 % | 5,80 NT$ |
| Mechema Chemicals International Corp | | | 1,41 % | 1,55 NT$ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,46 % | 0,01 ARS |
| Nan Juen International Co Ltd | | | 0,63 % | 1,96 NT$ |
| Nextronics Engineering Corp | | | 1,90 % | 1,92 NT$ |
| O S Co Ltd | | | 0,00 % | 1.199.846 ¥ |
| Pengana International Equities Ord | | | 4,54 % | 0,04 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,40 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,67 % | 0,77 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| Pinnacle Investment Management Group Ltd | | | 1,86 % | 0,03 AU$ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Run Long Construction Co Ltd | | | 7,05 % | 1,56 NT$ |
| Sam Woo Construction Group Ltd | | | 0,00 % | 0,01 HK$ |
| Steamships Trading Co Ltd | | | 2,48 % | 0,23 AU$ |
| Tek Seng Holdings Bhd | | | 1,82 % | 0,01 MYR |
| Totvs SA | | | 1,63 % | 0,02 R$ |
| VanEck China Bond ETF | | | 2,16 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,82 % | 0,02 $ |
| VanEck Pharmaceutical ETF | | | 2,00 % | 0,22 $ |
| VanEck Short High Yield Muni ETF | | | 3,15 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Wing Tai Properties Ltd | | | 6,11 % | 0,05 HK$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,04 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |