| Mowi ASA | | | 3,38 % | 2,60 NOK |
| AstraZeneca PLC | | | 1,94 % | 0,72 $ |
| BT Group PLC | | | 5,47 % | 0,11 £ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| Atmos Energy Corp | | | 2,25 % | 0,53 $ |
| Liberty All-Star Equity | | | 9,92 % | 0,17 $ |
| Cogent Communications Holdings Inc | | | 4,64 % | 0,62 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,03 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,26 $ |
| Gold Fields Ltd | | | 2,27 % | 0,60 ZAR |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,19 % | 0,27 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,23 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,60 % | 1,38 CHF |
| Bank Bradesco SA ADR | | | 1,56 % | 0,01 $ |
| Shoprite Holdings Ltd | | | 2,39 % | 1,63 ZAR |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,78 % | 6,00 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,16 % | 3,11 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,28 % | 0,23 CHF |
| AstraZeneca PLC ADR | | | 1,90 % | 0,45 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,39 % | 0,04 € |
| Liberty All-Star Growth | | | 8,35 % | 0,12 $ |
| iShares Preferred and Income Securities ETF | | | 6,03 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,79 % | 0,41 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,55 € |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,55 % | 1,83 CHF |
| Honda Motor Co Ltd ADR | | | 4,32 % | 0,26 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,19 $ |
| F&G Annuities & Life Inc | | | 1,91 % | 0,01 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,05 % | 2,49 CHF |
| VanEck Preferred Securities ex Financials ETF | | | 7,37 % | 0,10 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,19 $ |
| Goodman Group | | | 0,82 % | 0,15 AU$ |
| Olvi Oyj Class A | | | 3,97 % | 0,45 € |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,45 % | 0,88 CHF |
| Walker & Dunlop Inc | | | 2,26 % | 0,30 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,17 $ |
| iShares TIPS Bond ETF | | | 2,68 % | 0,06 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,59 % | 2,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,28 % | 0,35 $ |
| Resonac Holdings Corp | | | 3,54 % | 50 ¥ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,13 $ |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,06 % | 0,37 CHF |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,86 % | 0,12 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,15 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,37 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,88 % | 0,76 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,20 $ |
| Tritax EuroBox EUR PLC | | | 5,85 % | 0,01 € |
| Bank Bradesco SA ADR | | | 1,61 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,19 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,75 % | 0,36 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,48 % | 0,49 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,53 % | 0,49 CHF |
| Crane Co | | | 0,51 % | 0,39 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,17 % | 0,40 € |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,22 $ |
| SPDR ICE Preferred Securities ETF | | | 6,05 % | 0,20 $ |
| Voxel SA | | | 2,53 % | 0,99 PLN |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,09 $ |
| Monro Inc | | | 4,00 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,60 % | 11,34 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,43 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,39 % | 23,19 ZAR |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,12 $ |
| TTW PCL Shs Foreign Registered | | | 6,73 % | 0,30 ฿ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,65 % | 0,05 $ |
| City Lodge Hotels Ltd | | | 3,07 % | 0,28 ZAR |
| Harvest Healthcare Leaders Income ETF | | | 8,13 % | 0,06 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,06 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,53 % | 0,26 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,01 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,84 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,56 % | 0,21 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,27 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,76 % | 0,27 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,10 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,07 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,19 % | 0,13 $ |
| Australian REIT Income Fund | | | 8,32 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,41 % | 0,33 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares Convertible Bond ETF | | | 2,29 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,64 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,94 % | 0,13 $ |
| iShares U.S. Treasury Bond ETF | | | 3,06 % | 0,04 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,05 % | 0,05 £ |
| Mpact Ltd | | | 3,61 % | 0,18 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,97 % | 0,46 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,09 % | 14,74 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,77 % | 2,69 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 6,07 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,13 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,07 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,04 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,29 % | 0,64 ฿ |
| THK Co Ltd | | | 1,44 % | 24 ¥ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 2,15 CHF |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,18 % | 0,19 $ |
| Advent-AWI Holdings Inc | | | 14,27 % | 0,15 CA$ |
| APAC Realty Ltd | | | 4,62 % | 0,01 SGD |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,04 R$ |
| Crane NXT Co | | | 1,10 % | 0,39 $ |
| F I B I Holding Ltd | | | 8,04 % | 1,48 ₪ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,91 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,93 % | 0,03 $ |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,00 SGD |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,07 % | 0,03 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,76 % | 0,35 ฿ |
| 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 | | | 4,79 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,83 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,19 $ |
| iShares MBS ETF | | | 3,40 % | 0,27 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,22 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,14 $ |
| KCE Electronics PCL shs Foreign registered | | | 3,60 % | 0,40 ฿ |
| Lindsell Train Investment Trust | | | 7,08 % | 0,28 £ |
| Perpetual Credit Income Trust | | | 7,70 % | 0,00 AU$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,94 % | 0,37 R$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,11 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,90 % | 12,56 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,34 % | 0,44 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,10 % | 0,03 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,43 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,17 % | 11,83 ZAR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,11 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,62 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,87 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,71 % | 0,08 $ |
| Standard Bank Group Ltd | | | 9,81 % | 3,91 ZAR |
| Summerset Group Holdings Ltd | | | 1,84 % | 0,06 NZ$ |
| Taishin Financial Holdings Co Ltd | | | 3,42 % | 0,41 NT$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,06 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,35 $ |
| AGRO-KANESHO Co Ltd | | | 4,25 % | 10 ¥ |
| Aimco Pesticides Ltd | | | 0,00 % | 1,50 ₹ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,71 % | 0,19 ฿ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,12 $ |
| American Century Diversified Municipal Bond ETF | | | 3,23 % | 0,11 $ |
| 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 | | | 4,04 % | 0,18 $ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Beauty Community PCL | | | 0,00 % | 0,04 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 1,85 % | 1,15 ฿ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,88 % | 4 ¥ |
| Canare Electric Co Ltd | | | 3,93 % | 23 ¥ |
| CDS Co Ltd | | | 3,81 % | 24 ¥ |
| Create Medic Co Ltd | | | 3,93 % | 17 ¥ |
| Cross Marketing Group Inc | | | 1,97 % | 3 ¥ |
| Dhampur Sugar Mills Ltd | | | 2,88 % | 3,00 ₹ |
| Emira Property Fund Ltd | | | 9,71 % | 0,78 ZAR |
| Exotic Food PCL | | | 14,66 % | 0,11 ฿ |
| FIBRA HD Services SC CPO | | | 5,95 % | 0,06 MX$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,36 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 2,55 % | 0,14 $ |
| Fidelity Small Cap Value Fund | | | 0,59 % | 0,04 $ |
| 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 | | | 3,46 % | 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 | | | 7,43 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 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 | | | 4,74 % | 0,14 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,01 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,01 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,16 $ |
| Ford Motor Co DR | | | 3,75 % | 0,62 R$ |
| Fulltech Co Ltd | | | 3,08 % | 10 ¥ |
| Genky Drug Stores Co Ltd | | | 0,39 % | 6 ¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,21 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,83 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,91 % | 0,17 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,11 % | 0,11 $ |
| Halcyon Technology PCL | | | 3,26 % | 0,04 ฿ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,60 $ |
| Infomart Corp | | | 0,42 % | 2 ¥ |
| 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 | | | 5,12 % | 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 | | | 3,09 % | 0,04 CA$ |
| Invesco Asia Trust PLC | | | 4,40 % | 0,03 £ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,01 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,77 % | 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 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 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 | | | 1,73 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 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 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,09 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 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 4,52 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,27 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,17 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,87 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,29 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,10 $ |
| iShares CMBS ETF | | | 3,17 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,28 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,23 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,81 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,48 % | 0,11 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,26 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,12 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,18 % | 0,12 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,38 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,21 % | 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 | | | 3,62 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,03 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,59 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,22 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,78 % | 0,16 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,11 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,11 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,73 % | 0,19 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,12 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,12 $ |
| Janus Henderson Short Duration Income ETF | | | 3,68 % | 0,10 $ |
| JMT Network Services PCL | | | 4,20 % | 0,24 ฿ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,21 % | 0,01 £ |
| Kanchi Karpooram Ltd | | | 0,15 % | 2,00 ₹ |
| KCE Electronics PCL | | | 3,51 % | 0,40 ฿ |
| Kiran Vyapar Ltd | | | 0,00 % | 2,50 ₹ |
| Meitav Investments House Ltd | | | 5,36 % | 0,15 ₪ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nicca Chemical Co Ltd | | | 4,06 % | 8 ¥ |
| Nichirin Co Ltd | | | 4,07 % | 30 ¥ |
| Nihonwasou Holdings Inc | | | 5,30 % | 4 ¥ |
| Nikkiso Co Ltd | | | 2,93 % | 10 ¥ |
| Nittoseiko Co Ltd | | | 3,32 % | 6 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,06 $ |
| Okabe Co Ltd | | | 3,85 % | 14 ¥ |
| Onamba Co Ltd | | | 3,80 % | 5 ¥ |
| PGIM Active High Yield Bond ETF | | | 7,30 % | 0,22 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,19 $ |
| Pola Orbis Holdings Inc | | | 3,46 % | 35 ¥ |
| Resilient REIT Ltd | | | 7,80 % | 2,67 ZAR |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,92 % | 0,48 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,54 % | 0,61 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,20 % | 0,48 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,11 % | 0,50 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,18 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,87 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4,92 % | 1,92 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,65 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,64 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,30 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,36 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,36 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,49 % | 0,76 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,32 % | 0,73 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,81 % | 0,67 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,70 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,62 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,80 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,33 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,62 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,63 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,61 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 1,72 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,62 % | 3,08 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,60 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,46 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 3,12 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 3,51 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,36 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,54 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,95 % | 0,21 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,34 % | 8,83 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,82 % | 0,44 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,73 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,80 % | 2,76 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,26 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,54 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,43 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,93 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,92 % | 3,47 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,89 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,08 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,72 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,17 % | 1,16 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,49 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 3,17 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,04 % | 7,74 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,17 % | 1,35 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,03 % | 0,97 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,07 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,41 $ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,62 % | 0,10 ฿ |
| Sirca Paints India Ltd Ordinary Shares | | | 0,46 % | 0,50 ₹ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,45 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,72 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,17 % | 0,17 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,11 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,12 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,10 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,05 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,09 $ |
| Takahashi Curtain Wall Corp | | | 3,46 % | 15 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,50 % | 0,14 ฿ |
| Tipco Foods (Thailand) PLC | | | 14,62 % | 0,24 ฿ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,60 % | 20 ¥ |
| TTW PCL | | | 6,52 % | 0,30 ฿ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,39 % | 0,59 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,35 % | 0,51 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 1,47 CHF |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,17 % | 0,11 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,07 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,27 $ |
| Vinda International Holdings Ltd | | | 1,71 % | 0,07 HK$ |
| Vinhomes JSC | | | 0,00 % | 769 ₫ |
| Vinx Corp | | | 2,34 % | 5 ¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,62 % | 0,05 R$ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,09 $ |
| Western Asset Total Return ETF | | | 3,87 % | 0,13 $ |
| Z M H Hammerman Ltd | | | 3,12 % | 0,12 ₪ |