| HSBC MSCI World UCITS ETF | | | 1,25 % | 0,10 $ |
| Vinci SA | | | 3,89 % | 0,79 € |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,99 % | 0,08 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,17 $ |
| Medifast Inc | | | 0,00 % | 0,75 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,27 $ |
| Celanese Corp Class A | | | 0,29 % | 0,62 $ |
| Riocan Real Estate Investment Trust | | | 6,12 % | 0,12 CA$ |
| Supermarket Income REIT PLC REIT | | | 7,71 % | 0,01 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,38 % | 0,21 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,11 % | 0,23 $ |
| Grupa Kety SA | | | 5,80 % | 24,00 PLN |
| Costamare Inc | | | 3,01 % | 0,10 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 1,97 % | 0,12 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,80 % | 0,09 $ |
| YASKAWA Electric Corp | | | 1,68 % | 26 ¥ |
| International Public Partnerships Limited | | | 6,99 % | 0,04 £ |
| iShares Preferred and Income Securities ETF | | | 6,62 % | 0,17 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,14 $ |
| Dorchester Minerals LP | | | 13,07 % | 0,50 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,41 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,87 % | 0,08 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,71 % | 0,36 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,72 % | 0,17 $ |
| Kadant Inc | | | 0,49 % | 0,23 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,76 % | 0,09 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 421,83 % | 0,05 £ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,14 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,78 % | 0,20 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,19 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,18 % | 5,50 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,35 % | 0,06 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,35 $ |
| iShares TIPS Bond ETF | | | 2,82 % | 0,02 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,37 % | 0,13 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,82 % | 0,25 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,38 % | 0,04 £ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,48 $ |
| Graham Holdings Co - Class B | | | 0,66 % | 1,39 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,10 % | 0,11 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,72 % | 0,12 $ |
| State Street Blackstone Senior Loan ETF | | | 7,66 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 4,92 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,39 % | 0,04 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,18 % | 0,13 $ |
| NP3 Fastigheter AB | | | 2,02 % | 1,50 SEK |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,18 % | 0,13 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,99 % | 0,06 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,68 % | 2,10 € |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,28 % | 0,23 $ |
| iShares U.S. Treasury Bond ETF | | | 3,40 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,63 % | 0,14 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,15 % | 0,12 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,73 % | 0,18 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,76 % | 0,41 R$ |
| Arena REIT | | | 5,17 % | 0,04 AU$ |
| Begbies Traynor Group PLC | | | 3,74 % | 0,02 £ |
| iShares Convertible Bond ETF | | | 1,98 % | 0,08 $ |
| Union Bankshares Inc | | | 6,23 % | 0,31 $ |
| Duty Free International Ltd | | | 7,94 % | 0,01 SGD |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 42 ¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,35 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,04 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,38 % | 0,19 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,13 % | 0,13 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,32 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,80 % | 0,13 $ |
| Union Financière de France Banque | | | 0,00 % | 0,70 € |
| iShares MBS ETF | | | 4,10 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,22 $ |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,10 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,51 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 5,02 % | 0,06 $ |
| American Century Diversified Corporate Bond ETF | | | 2,09 % | 0,15 $ |
| Aspo PLC | | | 2,87 % | 0,22 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,23 % | 0,06 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,01 % | 0,07 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,15 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,02 % | 0,21 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,24 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,64 % | 0,10 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,98 % | 0,18 $ |
| Jiashili Group Ltd Shs Reg S | | | 12,82 % | 0,05 HK$ |
| Perpetual Credit Income Trust | | | 6,97 % | 0,00 AU$ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,05 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,00 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,58 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,06 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,91 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,23 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,93 % | 0,18 $ |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 4,63 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,44 % | 0,26 $ |
| Invesco Canadian Dividend Index ETF | | | 3,87 % | 0,10 CA$ |
| 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 5-10 Year Investment Grade Corporate Bond ETF | | | 4,49 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,72 % | 0,22 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,16 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,07 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,12 $ |
| iShares Core International Aggregate Bond ETF | | | 7,54 % | 0,08 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,12 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,59 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,97 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,20 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,56 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,08 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,14 $ |
| Lammhults Design Group AB Class B | | | 2,79 % | 1,00 SEK |
| Octopus AIM VCT 2 PLC | | | 10,53 % | 0,06 £ |
| Riso Kyoiku Group Corp | | | 4,88 % | 3 ¥ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,59 % | 0,06 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,36 % | 0,10 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,12 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,43 % | 0,01 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,73 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,37 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,05 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,12 % | 0,09 $ |
| VanEck CEF Municipal Income ETF | | | 5,89 % | 0,11 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,21 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,85 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,71 % | 0,05 $ |
| AEON Credit Service (M) Bhd | | | 5,14 % | 0,06 MYR |
| AGES Industri AB Class B | | | 2,64 % | 0,75 SEK |
| American Century Diversified Municipal Bond ETF | | | 1,82 % | 0,10 $ |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 4,92 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,05 ARS |
| Echomarketing Co Ltd | | | 10,07 % | 80 ₩ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 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 % | 0,03 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 | | | 4,25 % | 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 | | | 7,03 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,32 % | 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 | | | 4,70 % | 0,13 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,51 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,99 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,24 % | 0,00 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,10 % | 0,00 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,15 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,89 % | 0,23 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,43 % | 0,01 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,54 % | 0,14 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,85 % | 0,07 $ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Halows Co Ltd | | | 1,46 % | 14 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,28 % | 0,15 £ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 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 | | | 3,13 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,00 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,28 % | 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 | | | 3,57 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 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 | | | 1,67 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,68 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,70 % | 0,07 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 % | 0,06 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,59 % | 0,09 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 | | | 0,00 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 1,50 % | 0,10 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,06 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,26 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,10 $ |
| iShares CMBS ETF | | | 3,40 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,23 % | 0,21 $ |
| iShares Government/Credit Bond ETF | | | 3,77 % | 0,24 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,10 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,12 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,02 % | 0,12 $ |
| 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 2024 Term Muni Bond ETF | | | 1,66 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,15 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,34 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,45 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,53 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,42 % | 0,03 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,65 % | 0,09 $ |
| 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) | | | 3,43 % | 0,21 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,94 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,33 % | 0,11 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,99 % | 0,06 $ |
| iShares Systematic Bond ETF | | | 5,05 % | 0,27 $ |
| iShares USD Green Bond ETF | | | 3,93 % | 0,15 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,31 % | 0,22 $ |
| Janus Henderson Short Duration Income ETF | | | 4,93 % | 0,09 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,70 % | 0,04 £ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,58 % | 0,06 $ |
| PGIM Active High Yield Bond ETF | | | 8,13 % | 0,22 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,46 % | 0,07 $ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 4,20 % | 0,20 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,09 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,30 % | 0,01 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,11 % | 0,17 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,57 % | 0,10 $ |
| State Street Fixed Income Sector Rotation ETF | | | 4,15 % | 0,08 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,89 % | 0,07 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,50 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,58 % | 0,06 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,07 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,04 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,06 $ |
| State Street Ultra Short Term Bond ETF | | | 4,44 % | 0,08 $ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Valuence Holdings Inc | | | 1,59 % | 35 ¥ |
| VanEck China Bond ETF | | | 1,80 % | 0,07 $ |
| VanEck Green Bond ETF | | | 4,13 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,04 $ |
| VanEck Short High Yield Muni ETF | | | 3,49 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,62 % | 0,02 $ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0,86 % | 0,20 CN¥ |