| RTL Group SA | | | 11,27 % | 3,00 € |
| Phoenix Group Holdings PLC | | | 10,40 % | 0,23 £ |
| Medifast Inc | | | 0,00 % | 0,75 $ |
| Swiss Life Holding AG | | | 4,60 % | 16,50 CHF |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,26 € |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30,31 % | 0,25 SEK |
| Credit Suisse Group AG | | | 0,00 % | 0,26 CHF |
| Riocan Real Estate Investment Trust | | | 5,93 % | 0,12 CA$ |
| Orkla ASA | | | 3,00 % | 2,60 NOK |
| New Hope Corp Ltd | | | 9,42 % | 0,08 AU$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,95 % | 0,26 $ |
| Barratt Redrow PLC | | | 3,80 % | 0,10 £ |
| Pacific Basin Shipping Ltd | | | 4,25 % | 0,04 HK$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,47 % | 0,24 $ |
| Supermarket Income REIT PLC | | | 8,80 % | 0,01 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,70 % | 0,42 $ |
| Huhtamäki Oyj | | | 3,06 % | 0,84 € |
| Singapore Technologies Engineering Ltd | | | 3,59 % | 0,10 SGD |
| Vastned Retail NV Common | | | 13,93 % | 1,34 € |
| Sandvik AB | | | 2,74 % | 3,00 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,45 $ |
| First Quantum Minerals Ltd | | | 1,11 % | 0,01 CA$ |
| SFS Group AG | | | 1,99 % | 2,00 CHF |
| Varia US Properties Ltd | | | 7,41 % | 2,50 CHF |
| Cogeco Communications Inc | | | 5,51 % | 0,53 CA$ |
| Kadant Inc | | | 0,32 % | 0,23 $ |
| Leading Cities Invest | | | 3,73 % | 2,44 € |
| STEF | | | 3,88 % | 2,50 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,46 % | 0,21 $ |
| Colbun SA | | | 8,10 % | 0,02 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,17 $ |
| Coltene Holding AG | | | 4,00 % | 3,00 CHF |
| Suzano SA ADR | | | 5,75 % | 0,23 $ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,83 % | 0,37 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,36 % | 0,35 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,89 % | 0,12 $ |
| Cogeco Inc Shs Subord.voting | | | 6,21 % | 0,43 CA$ |
| CRH PLC ADR | | | 1,37 % | 0,58 $ |
| Feintool International Holding AG | | | 2,15 % | 1,35 CHF |
| 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 % | 0,16 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,22 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,25 % | 1,45 MX$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,65 % | 0,21 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,51 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,06 $ |
| Empresas CMPC SA | | | 5,42 % | 49,81 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,26 % | 0,13 $ |
| SPDR ICE Preferred Securities ETF | | | 6,28 % | 0,20 $ |
| Banque Cantonale de Genève | | | 2,64 % | 3,40 CHF |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,72 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,22 $ |
| Lime Technologies AB | | | 1,02 % | 1,00 SEK |
| SPDR Blackstone Senior Loan ETF | | | 8,76 % | 0,22 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,16 % | 0,40 R$ |
| AEON Co Ltd | | | 0,99 % | 17 ¥ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,44 % | 1,21 MX$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,10 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,59 % | 0,26 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,04 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,94 % | 0,24 $ |
| Orrstown Financial Services Inc | | | 2,32 % | 0,15 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,10 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 1,00 ฿ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,13 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,37 % | 0,00 $ |
| Elanders AB Class B | | | 4,83 % | 2,90 SEK |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,28 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,77 % | 2,09 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,07 R$ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,08 $ |
| 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 % | 0,05 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,17 % | 0,05 £ |
| Lectra | | | 1,29 % | 0,40 € |
| Nederman Holding AB | | | 1,88 % | 2,30 SEK |
| Schwab U.S. Aggregate Bond ETF | | | 3,80 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,04 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,05 % | 0,18 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,24 $ |
| Viking Line Abp | | | 4,95 % | 0,16 € |
| Werner Enterprises Inc | | | 1,38 % | 0,09 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,01 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,22 % | 0,07 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,24 % | 0,07 $ |
| Grupo Herdez SAB de CV | | | 3,12 % | 0,55 MX$ |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 0,38 MX$ |
| Havanna Holding SA Class B | | | 3,34 % | 6,76 ARS |
| International Container Terminal Services Inc | | | 2,86 % | 5,00 PHP |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| 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 % | 0,21 $ |
| 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 % | 0,18 $ |
| iShares MBS ETF | | | 3,42 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,14 $ |
| J Front Retailing Co Ltd | | | 2,51 % | 18 ¥ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,03 $ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,12 $ |
| Royal Bank of Canada DR | | | 6,85 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,11 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,08 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,67 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,92 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,76 % | 0,08 $ |
| Tegma Gestao Logistica SA | | | 10,44 % | 0,43 R$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 2,93 ARS |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,07 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,09 $ |
| Vitura | | | 4,22 % | 2,30 € |
| Acrel Co Ltd Class A | | | 2,06 % | 0,20 CN¥ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,71 % | 4 ¥ |
| Aeon Hokkaido Corp | | | 3,75 % | 12 ¥ |
| Aeon Kyushu Co Ltd | | | 1,72 % | 10 ¥ |
| Allianca Saude e Participacoes SA | | | 0,00 % | 0,08 R$ |
| American Century Diversified Corporate Bond ETF | | | 4,89 % | 0,15 $ |
| American Century Diversified Municipal Bond ETF | | | 3,28 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,80 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,82 % | 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 Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,01 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,21 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| 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 $ |
| Arrow Reserve Capital Management ETF | | | 4,49 % | 0,22 $ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 8,22 ARS |
| Bangkok Insurance PCL | | | 6,37 % | 5,00 ฿ |
| Banque Cantonale du Jura SA | | | 4,25 % | 1,85 CHF |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,50 % | 0,55 € |
| Central Pattana PCL | | | 3,00 % | 1,10 ฿ |
| Chahua Modern Housewares Co Ltd A | | | 0,68 % | 0,20 CN¥ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Corporativo Fragua SAB de CV Class B | | | 2,08 % | 2,90 MX$ |
| Elecster Oyj Class A | | | 1,52 % | 0,33 € |
| Enauta Participacoes SA | | | 1,33 % | 1,91 R$ |
| 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 % | 0,07 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 Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,44 % | 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 | | | 7,16 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,80 % | 0,14 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,24 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,17 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 130,00 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,48 % | 0,47 CN¥ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,61 % | 0,28 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,91 R$ |
| GL Tech Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,28 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,24 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,19 $ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 4,54 ARS |
| Huatu Cendes Co Ltd Class A | | | 0,02 % | 0,30 CN¥ |
| 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 | | | 4,29 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,86 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| 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 | | | 2,55 % | 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 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,10 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,28 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,08 % | 0,23 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,34 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,11 $ |
| iShares CMBS ETF | | | 3,21 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,72 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,40 % | 0,19 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,23 % | 0,24 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,82 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,25 $ |
| 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 % | 0,06 $ |
| 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 | | | 3,74 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,07 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,21 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,08 % | 0,12 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,30 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,12 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,80 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 3,50 % | 0,08 $ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,18 SAR |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,14 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,11 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,06 £ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,37 % | 0,31 R$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 979.996 ¥ |
| Kurotani Corp | | | 3,64 % | 8 ¥ |
| LSL Property Services PLC | | | 4,15 % | 0,07 £ |
| Medical Ikkou Group Co Ltd | | | 2,34 % | 20 ¥ |
| Ministop Co Ltd | | | 1,14 % | 11 ¥ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,22 % | 0,20 CN¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,84 % | 0,12 CN¥ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,06 $ |
| Pengana International Equities Ord | | | 4,70 % | 0,04 AU$ |
| PGIM Active High Yield Bond ETF | | | 7,53 % | 0,22 $ |
| Sakol Energy PCL Ordinary Shares | | | 0,00 % | 0,06 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,46 % | 1,50 CN¥ |
| Shanghai M&G Stationery Inc Class A | | | 2,33 % | 0,30 CN¥ |
| Somboon Advance Technology PCL | | | 13,33 % | 1,00 ฿ |
| 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 % | 0,08 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,01 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,23 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,13 $ |
| 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 | | | 3,76 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,35 % | 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 Fixed Income Sector Rotation ETF | | | 3,43 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,09 $ |
| Synectics PLC | | | 1,31 % | 0,04 £ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,30 % | 0,20 CN¥ |
| TSI Holdings Co Ltd | | | 4,44 % | 18 ¥ |
| VanEck CEF Municipal Income ETF | | | 4,12 % | 0,09 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,03 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,19 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| Yonyou Network Technology Co Ltd Class A | | | 0,47 % | 0,19 CN¥ |
| Zagrebacka Banka DD | | | 5,60 % | 5,79 € |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |