| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,93 % | 0,49 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,45 $ |
| Porsche Automobil Holding SE | | | 6,48 % | 2,21 € |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,25 $ |
| Merck & Co Inc | | | 2,79 % | 0,61 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,26 % | 0,65 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,47 % | 0,31 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,20 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,28 % | 0,15 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,73 % | 0,03 $ |
| Vale SA ADR | | | 16,19 % | 0,25 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,64 % | 0,19 $ |
| HP Inc | | | 2,97 % | 0,18 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,84 % | 0,15 $ |
| Amphenol Corp | | | 0,73 % | 0,06 $ |
| MidCap Financial Investment Corp | | | 11,35 % | 0,36 $ |
| Hewlett Packard Enterprise Co | | | 2,49 % | 0,12 $ |
| Hengan International Group Co Ltd | | | 6,47 % | 1,34 HK$ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,32 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,40 % | 0,22 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,66 % | 0,25 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,95 % | 0,03 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,06 % | 0,75 SEK |
| Grupo Catalana Occidente SA | | | 2,16 % | 0,16 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,03 € |
| Seagate Technology Holdings PLC | | | 2,51 % | 0,65 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,72 % | 0,17 € |
| VanEck BDC Income ETF | | | 10,70 % | 0,36 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,49 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,89 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,96 % | 0,03 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,17 $ |
| Tele2 AB Class B | | | 5,99 % | 6,25 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 3,92 % | 0,03 £ |
| Base Resources Ltd | | | 45,42 % | 0,04 AU$ |
| Oversea-Chinese Banking Corp Ltd | | | 5,77 % | 0,16 SGD |
| Vanguard FTSE 250 UCITS ETF | | | 3,23 % | 0,19 £ |
| Imperial Brands PLC ADR | | | 9,24 % | 0,27 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,21 % | 0,34 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,14 $ |
| Aedifica SA | | | 5,93 % | 0,50 € |
| Aedifica SA | | | 5,93 % | 2,36 € |
| Swire Pacific Ltd Class A | | | 5,07 % | 0,70 HK$ |
| LondonMetric Property PLC | | | 5,11 % | 0,02 £ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,06 % | 0,75 SEK |
| iShares Preferred and Income Securities ETF | | | 6,04 % | 0,16 $ |
| Orron Energy AB | | | 0,00 % | 2,28 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,80 % | 0,37 $ |
| Chargeurs SA | | | 6,45 % | 0,28 € |
| Swire Pacific Ltd Class B | | | 6,40 % | 0,14 HK$ |
| VanEck Mortgage REIT Income ETF | | | 12,31 % | 0,34 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,43 % | 0,09 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,01 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,08 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,05 $ |
| Fox Corp Class A | | | 1,28 % | 0,23 $ |
| Fox Corp Class B | | | 1,39 % | 0,23 $ |
| iShares TIPS Bond ETF | | | 2,69 % | 0,42 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 11,79 % | 0,61 RUB |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,28 % | 0,29 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,89 % | 0,11 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,36 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,27 CA$ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,01 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,19 $ |
| Riverstone Holdings Ltd | | | 8,30 % | 0,01 SGD |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,45 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,33 % | 0,07 $ |
| Digital China Holdings Ltd | | | 2,68 % | 0,04 HK$ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Inghams Group Ltd | | | 5,56 % | 0,07 AU$ |
| SPDR Blackstone Senior Loan ETF | | | 8,88 % | 0,19 $ |
| SPDR ICE Preferred Securities ETF | | | 6,04 % | 0,18 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,93 % | 0,03 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,90 % | 0,05 $ |
| FirstService Corp Ordinary Shares | | | 0,53 % | 0,17 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,12 $ |
| Albany International Corp | | | 1,38 % | 0,19 $ |
| Athos Immobilien AG | | | 1,98 % | 1,20 € |
| CAR Group Ltd | | | 2,08 % | 0,24 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,48 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,54 % | 0,20 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,94 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,85 % | 0,25 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,39 % | 0,21 $ |
| Raffles Medical Group Ltd | | | 2,67 % | 0,01 SGD |
| Realtek Semiconductor Corp | | | 3,25 % | 11,00 NT$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 5,04 % | 0,18 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,13 $ |
| Wallenstam AB Class B | | | 0,86 % | 0,25 SEK |
| B3 SA - Brasil Bolsa Balcao | | | 2,74 % | 0,27 R$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,05 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,41 % | 0,26 $ |
| Investment AB Oresund | | | 5,88 % | 3,00 SEK |
| iShares Convertible Bond ETF | | | 2,30 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,63 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,05 % | 0,02 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,05 % | 0,04 £ |
| Odontoprev SA | | | 3,50 % | 0,14 R$ |
| Odontoprev SA | | | 3,50 % | 0,04 R$ |
| Odontoprev SA | | | 3,50 % | 0,02 R$ |
| Schwab U.S. Aggregate Bond ETF | | | 7,44 % | 0,11 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,06 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,13 $ |
| Tele2 AB Class A | | | 6,00 % | 6,25 SEK |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,11 $ |
| Airtac International Group | | | 1,94 % | 4,77 NT$ |
| Baxter International Inc BRDR | | | 2,07 % | 0,67 R$ |
| Bega Cheese Ltd | | | 1,50 % | 0,05 AU$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,26 % | 0,06 $ |
| BNY Mellon High Yield ETF | | | 6,89 % | 0,27 $ |
| Ennoconn Corp | | | 3,73 % | 3,90 NT$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,07 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 10+ Year Investment Grade Corporate Bond ETF | | | 4,77 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 3,82 % | 0,12 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 0,80 % | 1,57 € |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,89 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,96 % | 0,17 $ |
| iShares MBS ETF | | | 3,39 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,10 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,26 % | 1,41 € |
| Kenda Rubber Industrial Co Ltd | | | 3,28 % | 0,37 NT$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,05 $ |
| QCR Holdings Inc | | | 0,29 % | 0,06 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,03 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,08 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,63 % | 0,07 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,84 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,73 % | 0,06 $ |
| VanEck Durable High Dividend ETF | | | 3,16 % | 0,24 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,08 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,19 CA$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Adbri Ltd | | | 0,00 % | 0,05 AU$ |
| Aeon Motor Co Ltd | | | 4,53 % | 0,52 NT$ |
| Albemarle Corp BRDR | | | 1,12 % | 0,09 R$ |
| Allstate Corp BRDR | | | 1,27 % | 0,12 R$ |
| American Century Diversified Corporate Bond ETF | | | 4,79 % | 0,15 $ |
| American Century Diversified Municipal Bond ETF | | | 3,22 % | 0,10 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,12 % | 1,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Artner Co Ltd | | | 4,43 % | 12 ¥ |
| Bank First Corp | | | 1,91 % | 0,20 $ |
| Bizim Toptan Satis Magazalari AS | | | 2,93 % | 0,14 TRY |
| BNY Mellon Core Bond ETF | | | 3,86 % | 0,06 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,47 % | 0,45 $ |
| BNY Mellon International Equity ETF | | | 2,76 % | 0,37 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,62 % | 0,07 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,22 % | 0,18 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,32 % | 0,24 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,42 % | 0,24 $ |
| Cementos Argos SA | | | 5,72 % | 83,73 COP |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,50 % | 0,02 HK$ |
| EarlyPay Ltd | | | 0,83 % | 0,02 AU$ |
| Finolex Cables Ltd | | | 0,60 % | 5,50 ₹ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,10 % | 0,16 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 | | | 3,47 % | 0,06 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,98 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,00 % | 0,15 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,45 % | 0,08 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 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 | | | 4,73 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,17 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,58 % | 0,05 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,05 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,69 % | 0,09 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,94 % | 0,06 CA$ |
| Goldiam International Ltd | | | 0,50 % | 0,30 ₹ |
| H&R Block Inc BRDR | | | 1,66 % | 1,43 R$ |
| ICRA Ltd | | | 0,58 % | 27,00 ₹ |
| 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 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,22 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,77 % | 0,06 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,94 % | 0,08 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,23 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,09 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,12 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,19 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,48 % | 0,10 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,40 % | 0,13 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,79 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,36 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,27 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,37 % | 0,08 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,92 % | 0,08 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,08 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 | | | 1,74 % | 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 | | | 1,69 % | 0,06 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,65 % | 0,08 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,76 % | 0,08 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,11 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,04 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,53 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,52 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,16 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,10 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,86 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,37 % | 0,09 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,28 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,09 $ |
| iShares CMBS ETF | | | 3,16 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,64 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,27 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,20 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,45 % | 0,06 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,06 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,80 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,47 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,13 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,19 % | 0,12 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,37 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,21 % | 0,12 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,63 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,97 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,95 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,26 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,85 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,53 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,82 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,56 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,81 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,53 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,79 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,59 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,17 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,77 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,19 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,73 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,02 $ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,71 % | 0,50 ₹ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,14 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,02 $ |
| Johnson Health Tech Co Ltd | | | 0,69 % | 1,40 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,22 % | 0,02 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,24 % | 0,26 $ |
| McKesson Corp BRDR | | | 0,41 % | 0,59 R$ |
| Movie Games SA Ordinary Shares | | | 0,00 % | 0,32 PLN |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,89 AU$ |
| NDL Ventures Ltd | | | 0,88 % | 4,43 ₹ |
| NEXCOM International Co Ltd | | | 2,45 % | 0,80 NT$ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,05 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Paramount Global BRDR | | | 1,29 % | 1,28 R$ |
| PGIM Active High Yield Bond ETF | | | 7,30 % | 0,19 $ |
| Pokarna Ltd | | | 0,05 % | 0,60 ₹ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,03 AU$ |
| Regions Financial Corp BRDR | | | 3,10 % | 0,79 R$ |
| Salasar Techno Engineering Ltd | | | 0,10 % | 0,01 ₹ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,00 SGD |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,38 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,06 $ |
| Southern Seed Corp | | | 9,46 % | 2.000 ₫ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,46 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,02 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,73 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,16 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,12 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,88 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,70 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,06 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,78 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,03 $ |
| Tien Giang Investment & Construction JSC | | | 8,28 % | 560 ₫ |
| Vale SA Cedear | | | 8,61 % | 0,21 $ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,09 $ |
| VanEck China Bond ETF | | | 2,87 % | 0,04 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,18 % | 0,10 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,06 $ |
| VanEck Pharmaceutical ETF | | | 1,80 % | 0,25 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,22 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,24 % | 0,19 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,23 % | 0,15 CA$ |
| Ve Wong Corp | | | 2,30 % | 1,00 NT$ |
| Vedan International (Holdings) Ltd | | | 8,47 % | 0,01 HK$ |
| Vesuvius India Ltd | | | 0,22 % | 7,00 ₹ |
| Wing Tai Properties Ltd | | | 5,82 % | 0,06 HK$ |
| Worth Peripherals Ltd Ordinary Shares | | | 0,72 % | 1,25 ₹ |