| Amgen Inc | | | 3,21 % | 1,32 $ |
| Boeing Co | | | 0,00 % | 1,71 $ |
| Cintas Corp | | | 0,70 % | 0,51 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,76 $ |
| Sherwin-Williams Co | | | 0,73 % | 0,29 $ |
| Honeywell International Inc | | | 1,97 % | 0,82 $ |
| Yum Brands Inc | | | 1,92 % | 0,36 $ |
| Xylem Inc | | | 1,15 % | 0,21 $ |
| L3Harris Technologies Inc | | | 1,89 % | 0,69 $ |
| Nordic American Tankers Ltd | | | 16,67 % | 0,10 $ |
| Magna International Inc | | | 4,25 % | 0,33 $ |
| Proximus SA | | | 18,69 % | 0,50 € |
| NetEase Inc ADR | | | 2,97 % | 0,45 $ |
| Riocan Real Estate Investment Trust | | | 5,93 % | 0,12 CA$ |
| Ashmore Group PLC | | | 9,61 % | 0,12 £ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,27 $ |
| Fresh Del Monte Produce Inc | | | 2,94 % | 0,15 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,45 % | 0,18 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,76 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,70 % | 0,34 $ |
| Vulcan Materials Co | | | 0,64 % | 0,28 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,15 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,60 $ |
| Dunelm Group PLC | | | 3,84 % | 0,20 £ |
| Reliance Inc | | | 1,36 % | 0,50 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,16 $ |
| BANDAI NAMCO Holdings Inc | | | 0,67 % | 6 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,45 $ |
| TE Connectivity PLC Registered Shares | | | 1,72 % | 0,44 $ |
| Rohm Co Ltd | | | 3,51 % | 19 ¥ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,60 % | 0,06 $ |
| MKS Instruments Inc | | | 0,78 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,49 % | 0,09 $ |
| CVS Group PLC | | | 0,97 % | 0,05 £ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,46 % | 0,21 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,53 % | 0,04 € |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,06 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,16 $ |
| IHI Corp | | | 1,75 % | 30 ¥ |
| LCI Industries Inc | | | 3,76 % | 0,60 $ |
| First Hawaiian Inc | | | 3,77 % | 0,24 $ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,16 $ |
| Landstar System Inc | | | 0,74 % | 0,17 $ |
| Forward Air Corp | | | 2,75 % | 0,18 $ |
| Idemitsu Kosan Co Ltd | | | 3,49 % | 10 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,38 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,35 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,91 % | 0,11 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,21 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,19 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,03 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,25 % | 0,23 € |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,15 $ |
| Linamar Corp | | | 1,65 % | 0,12 CA$ |
| Panasonic Holdings Corp ADR | | | 2,55 % | 0,13 $ |
| Calavo Growers Inc | | | 2,90 % | 1,00 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,65 % | 0,20 $ |
| James Halstead PLC | | | 4,59 % | 0,05 £ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 5,94 % | 0,05 £ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,50 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,05 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,21 % | 0,24 € |
| Empiric Student Property PLC | | | 4,06 % | 0,01 £ |
| Hikari Tsushin Inc | | | 1,98 % | 87 ¥ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,08 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 24 ¥ |
| Quad/Graphics Inc Class A | | | 2,76 % | 0,30 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,12 $ |
| SPDR ICE Preferred Securities ETF | | | 6,29 % | 0,20 $ |
| Tronox Holdings PLC Shs Class A | | | 4,14 % | 0,05 $ |
| Cable One Inc | | | 2,81 % | 2,00 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,72 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,25 $ |
| Kingboard Holdings Ltd | | | 4,24 % | 1,10 HK$ |
| NGK Insulators Ltd | | | 2,91 % | 25 ¥ |
| Orica Ltd | | | 2,67 % | 0,32 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,76 % | 0,20 $ |
| SThree PLC | | | 4,73 % | 0,05 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,90 % | 0,05 $ |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,03 % | 0,20 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,14 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,04 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,94 % | 0,24 $ |
| Jeol Ltd | | | 1,80 % | 5 ¥ |
| Minerals Technologies Inc | | | 0,54 % | 0,05 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 10 ¥ |
| Nisshin Seifun Group Inc | | | 3,08 % | 16 ¥ |
| Radian Group Inc | | | 2,76 % | 0,00 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 6 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,08 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,15 $ |
| Ad-Sol Nissin Corp | | | 2,39 % | 11 ¥ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,46 $ |
| Internet Initiative Japan Inc | | | 1,15 % | 3 ¥ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,60 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,69 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,90 % | 0,12 $ |
| iShares U.S. Treasury Bond ETF | | | 3,10 % | 0,04 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,17 % | 0,02 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,80 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,08 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,05 % | 0,24 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,08 $ |
| The Revel Collective PLC | | | 0,00 % | 0,03 £ |
| Time Watch Investments Ltd | | | 2,09 % | 0,04 HK$ |
| TMX Group Ltd | | | 1,69 % | 0,12 CA$ |
| US Physical Therapy Inc | | | 1,81 % | 0,23 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,18 $ |
| WisdomTree PutWrite Strategy Fund | | | 10,68 % | 1,40 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Avingtrans PLC | | | 1,22 % | 0,02 £ |
| Barrett Business Services Inc | | | 0,75 % | 0,25 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,22 % | 0,05 $ |
| Brand Architekts Group PLC | | | 0,00 % | 0,04 £ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,95 % | 0,03 R$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| Daido Metal Co Ltd | | | 3,16 % | 15 ¥ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3,30 % | 0,28 € |
| Goldcrest Co Ltd | | | 2,58 % | 25 ¥ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,25 % | 0,15 $ |
| H&E Equipment Services Inc | | | 1,85 % | 0,28 $ |
| ICG Enterprise Trust PLC | | | 2,64 % | 0,05 £ |
| 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 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,22 $ |
| iShares Core Total USD Bond Market ETF | | | 3,89 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,19 $ |
| iShares MBS ETF | | | 3,42 % | 0,27 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,15 $ |
| Marubeni Construction Material Lease Co Ltd | | | 4,52 % | 2 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 10 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,21 % | 0,32 R$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,11 $ |
| Pillar Corp | | | 2,85 % | 20 ¥ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,11 $ |
| SECOM Co Ltd | | | 1,88 % | 40 ¥ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,03 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,67 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,92 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,74 % | 0,08 $ |
| T&D Holdings Inc | | | 3,27 % | 20 ¥ |
| Toyota Motor Corp Cedear | | | 2,73 % | 0,35 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,25 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,95 % | 0,16 $ |
| Yokogawa Electric Corp | | | 1,69 % | 15 ¥ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,10 £ |
| AEON Financial Service Co Ltd | | | 4,20 % | 29 ¥ |
| Almetax Manufacturing Co Ltd | | | 3,02 % | 6 ¥ |
| American Century Diversified Corporate Bond ETF | | | 4,89 % | 0,14 $ |
| American Century Diversified Municipal Bond ETF | | | 3,28 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANEST IWATA Corp | | | 3,97 % | 11 ¥ |
| Argo Graphics Inc | | | 2,05 % | 20 ¥ |
| Asia Pile Holdings Corp | | | 5,61 % | 9 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,17 % | 5 ¥ |
| Bangkok Insurance PCL | | | 6,39 % | 3,00 ฿ |
| Bank of Kochi Ltd | | | 2,87 % | 10 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 18 ¥ |
| Beenos Inc | | | 2,17 % | 13 ¥ |
| Bhiraj Office Leasehold REIT | | | 11,88 % | 0,16 ฿ |
| Biken Techno Corp | | | 3,11 % | 10 ¥ |
| BR Malls Participacoes SA | | | 0,00 % | 0,08 R$ |
| Central Automotive Products Ltd | | | 2,90 % | 22 ¥ |
| Companias CIC SA | | | 2,76 % | 0 CLP |
| Daiken Corp | | | 1,99 % | 37 ¥ |
| Denyo Co Ltd | | | 3,01 % | 20 ¥ |
| DMW Corp | | | 4,58 % | 40 ¥ |
| Dynasty Ceramic PCL | | | 4,26 % | 0,03 ฿ |
| Eagle Bancorp Montana Inc | | | 3,27 % | 0,09 $ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,08 ฿ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| Eidai Co Ltd | | | 4,76 % | 9 ¥ |
| Evertec Inc | | | 0,56 % | 0,05 $ |
| Ferrotec Holdings Corp | | | 4,44 % | 12 ¥ |
| FIBRA HD Services SC CPO | | | 5,11 % | 0,07 MX$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 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 % | 0,05 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 | | | 3,43 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,24 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,03 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,04 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,13 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,64 % | 0,57 R$ |
| France Bed Holdings Co Ltd | | | 3,16 % | 13 ¥ |
| FTGroup Co Ltd | | | 5,73 % | 25 ¥ |
| Fujicco Co Ltd | | | 2,72 % | 19 ¥ |
| Gadang Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,24 % | 0,13 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,18 $ |
| Hagiwara Electric Holdings Co Ltd | | | 5,97 % | 50 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 9 ¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,43 % | 0,90 CN¥ |
| Hirakawa Hewtech Corp | | | 3,10 % | 10 ¥ |
| Hisaka Works Ltd | | | 4,33 % | 10 ¥ |
| I. A. Group Corp | | | 3,86 % | 60 ¥ |
| INDUS Realty Trust Inc | | | 0,83 % | 0,45 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,19 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,07 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,85 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 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 | | | 3,46 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,05 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,69 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,59 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,06 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/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,08 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,23 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,34 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,11 $ |
| iShares CMBS ETF | | | 3,22 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,79 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,14 $ |
| iShares Core International Aggregate Bond ETF | | | 3,40 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,25 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,82 % | 0,18 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,24 $ |
| 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 | | | 3,72 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,13 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,21 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,16 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,10 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,32 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,11 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,80 % | 0,22 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,12 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,08 $ |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| JMS Co Ltd | | | 3,85 % | 8 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,42 % | 0,03 £ |
| Kaga Electronics Co Ltd | | | 4,15 % | 35 ¥ |
| Kato Works Co Ltd | | | 5,32 % | 48 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,68 % | 6 ¥ |
| Kyodo Printing Co Ltd | | | 3,90 % | 50 ¥ |
| Kyoei Steel Ltd | | | 6,89 % | 10 ¥ |
| Kyushu Financial Group Inc | | | 3,04 % | 6 ¥ |
| Lohakit Metal PCL | | | 6,19 % | 0,19 ฿ |
| Manawa Energy Ltd | | | 2,81 % | 0,42 NZ$ |
| Mansei Corp | | | 1,98 % | 13 ¥ |
| Maoye Commercial Co Ltd Class A | | | 0,80 % | 0,20 CN¥ |
| Maruwn Corp | | | 2,12 % | 4 ¥ |
| NAFCO Co Ltd | | | 3,01 % | 19 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,99 % | 5 ¥ |
| NFC Holdings Inc | | | 0,00 % | 35 ¥ |
| Nipro Corp | | | 2,88 % | 19 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,47 % | 20 ¥ |
| Noritake Co Ltd | | | 3,46 % | 40 ¥ |
| North Pacific Bank Ltd | | | 2,95 % | 5 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,06 $ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 40 ¥ |
| Pak Fah Yeow International Ltd | | | 2,45 % | 0,02 HK$ |
| Paris Miki Holdings Inc | | | 2,64 % | 7 ¥ |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,22 $ |
| PT Mitrabara Adiperdana Tbk | | | 4,31 % | 240,00 IDR |
| Rix Corp | | | 4,43 % | 25 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 8 ¥ |
| Rotala PLC | | | 2,67 % | 0,01 £ |
| S. T.Corp | | | 2,96 % | 18 ¥ |
| SAKURA KCS Corp | | | 2,25 % | 6 ¥ |
| San Ju San Financial Group Inc | | | 4,72 % | 36 ¥ |
| San-in Godo Bank Ltd | | | 4,03 % | 7 ¥ |
| Seika Corp | | | 5,16 % | 25 ¥ |
| Seiryo Electric Corp | | | 5,19 % | 10 ¥ |
| Senkon Logistics Co Ltd | | | 1,67 % | 5 ¥ |
| Shiga Bank Ltd | | | 2,58 % | 4 ¥ |
| Shikoku Bank Ltd | | | 4,70 % | 20 ¥ |
| Shobido Corp | | | 4,53 % | 5 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,53 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,92 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,01 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,23 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,11 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,08 $ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,22 ฿ |
| Takamatsu Machinery Co Ltd | | | 2,16 % | 8 ¥ |
| Takamiya Co Ltd | | | 3,33 % | 4 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 25 ¥ |
| Tanaka Co Ltd | | | 4,34 % | 10 ¥ |
| Thai Foods Group PCL | | | 2,27 % | 0,07 ฿ |
| The 77 Bank Ltd | | | 3,56 % | 23 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| TOC Co Ltd | | | 1,64 % | 5 ¥ |
| Toho Holdings Co Ltd | | | 1,86 % | 15 ¥ |
| TOKAI Corp | | | 2,68 % | 15 ¥ |
| Tokuden Co Ltd | | | 4,23 % | 18 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 4 ¥ |
| Totech Corp | | | 5,29 % | 17 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| TPR Co Ltd | | | 4,15 % | 27 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,33 % | 15 ¥ |
| TV Tokyo Holdings Corp | | | 2,70 % | 15 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck CEF Municipal Income ETF | | | 4,12 % | 0,10 $ |
| VanEck China Bond ETF | | | 3,00 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,19 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,03 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,19 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,45 % | 0,55 $ |
| VictoryShares US Value Momentum ETF | | | 1,13 % | 0,18 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,18 % | 0,47 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,03 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,06 $ |
| Yamashin-Filter Corp | | | 2,54 % | 3 ¥ |
| Yorozu Corp | | | 2,72 % | 23 ¥ |
| Yotai Refractories Co Ltd | | | 5,87 % | 7 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,10 £ |