| Johnson & Johnson | | | 3,02 % | 1,01 $ |
| Walmart Inc | | | 1,01 % | 0,18 $ |
| Amgen Inc | | | 2,80 % | 1,60 $ |
| LyondellBasell Industries NV | | | 5,83 % | 1,05 $ |
| Southern Co | | | 3,12 % | 0,64 $ |
| Macerich Co | | | 3,59 % | 0,15 $ |
| Kuehne + Nagel International AG | | | 4,48 % | 4,00 CHF |
| Nordson Corp | | | 1,22 % | 0,39 $ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| DHL Group ADR | | | 4,92 % | 1,37 $ |
| Atmos Energy Corp | | | 2,24 % | 0,58 $ |
| Liberty All-Star Equity | | | 9,88 % | 0,16 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,88 % | 0,18 $ |
| BWX Technologies Inc | | | 0,77 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,20 % | 0,41 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,29 % | 0,03 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,15 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,39 % | 0,04 € |
| Liberty All-Star Growth | | | 8,41 % | 0,13 $ |
| iShares Preferred and Income Securities ETF | | | 6,04 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,79 % | 0,33 $ |
| Ubiquiti Inc | | | 0,97 % | 0,40 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,50 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,38 % | 0,11 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,86 % | 0,01 $ |
| AGC Inc | | | 4,63 % | 60 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,09 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Embotelladora Andina SA ADR | | | 4,76 % | 0,22 $ |
| Embotelladora Andina SA ADR Class A | | | 5,82 % | 0,13 $ |
| Olvi Oyj Class A | | | 3,92 % | 0,50 € |
| Walker & Dunlop Inc | | | 2,25 % | 0,36 $ |
| Luk Fook Holdings (International) Ltd | | | 8,58 % | 0,50 HK$ |
| Deluxe Corp | | | 6,09 % | 0,30 $ |
| 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 % | 0,30 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,87 % | 0,11 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,03 HK$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,05 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,34 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,01 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Haw Par Corp Ltd | | | 3,71 % | 0,15 SGD |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,61 % | 0,18 $ |
| National Instruments Corp | | | 1,37 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,75 % | 0,35 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,49 % | 0,43 $ |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,17 % | 0,38 € |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,20 $ |
| SPDR ICE Preferred Securities ETF | | | 6,05 % | 0,18 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,68 % | 0,20 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,00 $ |
| LSI Industries Inc | | | 1,19 % | 0,05 $ |
| Monro Inc | | | 3,97 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,73 % | 8,15 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,34 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,43 % | 21,19 ZAR |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,04 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,54 % | 0,20 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,95 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,86 % | 0,24 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,39 % | 0,19 $ |
| ITC Ltd | | | 3,04 % | 10,15 ₹ |
| RELX PLC ADR | | | 1,59 % | 0,18 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,21 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,23 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 5,04 % | 0,11 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 3,56 % | 0,32 ฿ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,11 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,06 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,29 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Holcim (Argentina) SA | | | 5,62 % | 2,50 ARS |
| iShares Convertible Bond ETF | | | 2,29 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,63 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,94 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,05 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,05 % | 0,06 £ |
| JPMorgan Alerian MLP Index ETN | | | 5,95 % | 0,38 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,39 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,01 % | 0,44 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,15 % | 12,05 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,83 % | 2,31 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,95 % | 7,47 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 7,44 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,16 % | 0,10 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,14 $ |
| The Kroger Co BRDR | | | 1,52 % | 0,96 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,16 % | 0,12 $ |
| BNY Mellon High Yield ETF | | | 6,90 % | 0,26 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,06 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,95 % | 0,04 $ |
| G City Ltd | | | 0,73 % | 0,43 ₪ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,63 % | 0,18 ฿ |
| 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 % | 0,19 $ |
| iShares Core Total USD Bond Market ETF | | | 3,82 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,02 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,17 $ |
| iShares MBS ETF | | | 3,39 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,19 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,10 $ |
| Lindsell Train Investment Trust | | | 7,01 % | 0,44 £ |
| Modec Inc | | | 1,86 % | 24 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,88 % | 0,51 R$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,68 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,58 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,59 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,94 % | 10,77 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,32 % | 0,42 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,11 % | 0,03 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,93 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,41 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,74 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,20 % | 10,68 ZAR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,03 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,10 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,62 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,85 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,71 % | 0,06 $ |
| Thai Union Group PCL | | | 3,69 % | 0,32 ฿ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,08 $ |
| Zurn Elkay Water Solutions Corp | | | 0,85 % | 0,08 $ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,09 $ |
| American Century Diversified Municipal Bond ETF | | | 3,22 % | 0,10 $ |
| American Water Works Co Inc BRDR | | | 1,49 % | 0,71 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 4,06 % | 0,02 $ |
| Asia Plus Group Holdings PCL | | | 6,85 % | 0,06 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,07 % | 0,06 ฿ |
| BNY Mellon Core Bond ETF | | | 3,87 % | 0,08 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,62 % | 0,07 $ |
| Calian Group Ltd | | | 2,20 % | 0,28 CA$ |
| Cencora Inc BRDR | | | 0,63 % | 1,12 R$ |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,50 NT$ |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.050 ₫ |
| Compx International Inc | | | 3,87 % | 0,10 $ |
| Consolidated Financial Holdings Ltd | | | 0,00 % | 1,85 AU$ |
| CP Axtra PCL | | | 1,67 % | 0,40 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,85 % | 0,40 ฿ |
| Create Medic Co Ltd | | | 3,95 % | 17 ¥ |
| Daitron Co Ltd | | | 4,87 % | 20 ¥ |
| Dollar Industries Ltd | | | 0,55 % | 1,70 ₹ |
| Dor Alon Energy In Israel | | | 8,60 % | 2,52 ₪ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,63 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,09 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 2,56 % | 0,11 $ |
| Fidelity Small Cap Value Fund | | | 0,59 % | 0,01 $ |
| 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 % | 0,04 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 Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,43 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 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 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,18 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,06 $ |
| Forth Smart Service PCL | | | 7,13 % | 0,30 ฿ |
| Frontier Real Estate Investment Corp | | | 5,30 % | 10.766 ¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,11 % | 0,03 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,82 % | 0,11 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,91 % | 0,01 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,11 % | 0,03 $ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,78 R$ |
| Hindware Home Innovation Ltd Ordinary Shares | | | 0,12 % | 0,15 ₹ |
| Indian Hume Pipe Co Ltd | | | 0,32 % | 2,00 ₹ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,29 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,01 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 | | | 3,10 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,34 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,78 % | 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 | | | 3,49 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 0,04 CA$ |
| Invesco Ltd BRDR | | | 4,48 % | 0,83 R$ |
| 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 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 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 % | 0,04 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 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 4,53 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,17 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,87 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,10 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,28 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,09 $ |
| iShares CMBS ETF | | | 3,16 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,27 % | 0,09 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 0,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,22 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,45 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,07 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,80 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,47 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,15 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,18 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,37 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,22 % | 0,11 $ |
| 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 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,62 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,29 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,72 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,97 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,96 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,85 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,82 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,57 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,81 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,54 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,80 % | 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 | | | 4,78 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,80 % | 0,21 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,73 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,03 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,95 % | 0,08 $ |
| Janus Henderson Short Duration Income ETF | | | 3,68 % | 0,03 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,21 % | 0,03 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,23 % | 0,30 $ |
| KeePer Technical Laboratory Co Ltd | | | 2,45 % | 8 ¥ |
| KLA Corp BRDR | | | 0,59 % | 1,21 R$ |
| Loews Corp BRDR | | | 0,22 % | 0,33 R$ |
| Madison Pacific Properties Inc Class B | | | 1,69 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Mivne Real Estate (K.D) Ltd | | | 3,59 % | 0,07 ₪ |
| Mutual-Tek Industries Co Ltd | | | 5,26 % | 1,00 NT$ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0,00 % | 1,22 NT$ |
| N R Spuntech Industries Ltd | | | 15,52 % | 0,45 ₪ |
| Nichirin Co Ltd | | | 4,06 % | 15 ¥ |
| Nittoseiko Co Ltd | | | 3,32 % | 4 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,05 $ |
| Pacific Hospital Supply Co Ltd | | | 5,46 % | 4,00 NT$ |
| PGIM Active High Yield Bond ETF | | | 7,30 % | 0,19 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,24 $ |
| Phillips 66 BRDR | | | 2,43 % | 2,41 R$ |
| President Securities Corp | | | 5,08 % | 0,94 NT$ |
| Pruksa Holding PCL | | | 8,99 % | 0,31 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 9,75 % | 0,31 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,17 % | 1,00 PLN |
| Qualitech PCL | | | 0,00 % | 0,05 ฿ |
| Quality Houses PCL | | | 7,07 % | 0,04 ฿ |
| Rajthanee Hospital PCL | | | 3,35 % | 0,40 ฿ |
| Ratchaphruek Hospital PCL | | | 3,86 % | 0,03 ฿ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,10 % | 0,46 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,01 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,01 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4,99 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,54 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,90 % | 0,36 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,54 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,26 % | 0,44 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,38 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,90 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,02 % | 1,64 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,39 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,38 % | 0,28 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,49 % | 0,78 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,32 % | 0,65 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,80 % | 0,46 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,71 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,63 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,82 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,71 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,65 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,66 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,64 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 2,79 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,61 % | 2,26 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,59 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,61 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,62 % | 4,08 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,22 % | 4,03 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,37 % | 3,26 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,87 % | 0,25 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,73 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,35 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,51 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,51 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,96 % | 0,29 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,37 % | 6,48 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,77 % | 0,22 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,82 % | 0,51 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,31 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,50 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,78 % | 2,62 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,32 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,35 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,40 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,52 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,52 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,92 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,90 % | 3,49 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,88 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,09 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,72 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,17 % | 1,33 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,70 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 4,77 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,02 % | 7,71 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,72 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 | | | 3,30 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,00 % | 0,98 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,26 % | 0,30 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,06 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,83 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,29 % | 0,53 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,27 % | 0,38 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,24 % | 3,03 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,16 % | 0,36 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,46 % | 0,17 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,39 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,19 % | 0,07 $ |
| Seiko PMC Corp | | | 1,49 % | 8 ¥ |
| Siamgas And Petrochemicals PCL | | | 4,14 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,58 % | 0,10 ฿ |
| Skyworks Solutions Inc BRDR | | | 1,86 % | 1,34 R$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,46 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,83 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,02 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,73 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,17 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,12 % | 0,08 $ |
| 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 | | | 4,79 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,03 $ |
| Spine Asia Co Ltd Ordinary Shares | | | 2,60 % | 2,50 NT$ |
| Starflex PCL Ordinary Shares | | | 3,39 % | 0,04 ฿ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,14 ฿ |
| Taiwan Shin Kong Security Co Ltd | | | 4,83 % | 1,90 NT$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,60 % | 0,13 ฿ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,09 $ |
| VanEck China Bond ETF | | | 2,86 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,17 % | 0,09 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| W.W. Grainger Inc BRDR | | | 0,51 % | 0,20 R$ |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0,00 % | 0,86 CN¥ |
| Zoetis Inc BRDR | | | 0,61 % | 0,07 R$ |