| Johnson & Johnson | | | 3,20 % | 1,06 $ |
| Visa Inc | | | 0,76 % | 0,38 $ |
| Coloplast AS Class B | | | 3,81 % | 14,00 DKK |
| KWS SAAT SE & Co KGaA | | | 1,55 % | 0,80 € |
| Highwoods Properties Inc | | | 6,26 % | 0,50 $ |
| PACCAR Inc | | | 1,05 % | 0,34 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,08 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,98 % | 0,18 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,48 % | 0,02 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,74 % | 0,31 $ |
| Sompo Holdings Inc | | | 3,94 % | 35 ¥ |
| GeoPark Ltd | | | 6,54 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,06 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,12 $ |
| BANDAI NAMCO Holdings Inc | | | 0,67 % | 8 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,89 % | 0,36 $ |
| PT Bank Central Asia Tbk | | | 2,82 % | 25,00 IDR |
| BW Offshore Ltd | | | 9,82 % | 0,04 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,00 $ |
| Mizuho Financial Group Inc | | | 3,06 % | 40 ¥ |
| VanEck Preferred Securities ex Financials ETF | | | 7,49 % | 0,08 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,47 % | 0,09 $ |
| Pitney Bowes Inc | | | 2,48 % | 0,05 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 113 ¥ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,92 % | 0,05 $ |
| Hammerson PLC | | | 5,44 % | 0,02 £ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,19 $ |
| PHX Minerals Inc Class A | | | 4,20 % | 0,01 $ |
| Idemitsu Kosan Co Ltd | | | 3,44 % | 12 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,24 $ |
| Meiji Holdings Co Ltd | | | 3,04 % | 40 ¥ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,11 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,91 % | 0,10 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,77 % | 0,01 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| International Game Technology PLC | | | 4,21 % | 0,20 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,05 $ |
| AcadeMedia AB | | | 2,83 % | 1,75 SEK |
| Adeka Corp | | | 3,45 % | 28 ¥ |
| AMADA Co Ltd | | | 4,34 % | 17 ¥ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,24 % | 0,27 € |
| National CineMedia Inc | | | 0,00 % | 0,05 $ |
| Panasonic Holdings Corp ADR | | | 2,57 % | 0,13 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,16 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 19,43 % | 1,50 ฿ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,38 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,39 % | 0,06 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,18 % | 0,30 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,09 $ |
| SPDR ICE Preferred Securities ETF | | | 6,25 % | 0,18 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,82 % | 0,37 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,73 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,18 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,20 % | 80,00 ₹ |
| Sierra Metals Inc | | | 0,00 % | 0,03 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,17 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,93 % | 0,06 $ |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,03 % | 0,28 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,03 % | 0,12 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,11 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,16 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,06 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,22 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,06 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,01 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,10 $ |
| Aramark | | | 1,03 % | 0,08 $ |
| Cadre Holdings Inc | | | 1,05 % | 0,08 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,30 % | 0,22 $ |
| iShares Convertible Bond ETF | | | 2,17 % | 5,91 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 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 | | | 3,12 % | 0,02 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,19 % | 0,02 £ |
| JPMorgan Alerian MLP Index ETN | | | 6,18 % | 0,35 $ |
| Kamigumi Co Ltd | | | 2,89 % | 27 ¥ |
| Pictet-Global Emerging Debt P dy | | | 3,51 % | 6,35 $ |
| PT Golden Energy Mines Tbk | | | 12,43 % | 145,28 IDR |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,14 $ |
| Siam Pan Group PCL | | | 5,71 % | 0,45 ฿ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,10 % | 0,23 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,05 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,35 % | 2,75 R$ |
| The Kroger Co BRDR | | | 1,49 % | 1,18 R$ |
| Unilever PLC BRDR | | | 3,23 % | 2,80 R$ |
| United-Guardian Inc | | | 4,89 % | 0,65 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,34 % | 0,12 $ |
| Visa Inc Cedear | | | 0,68 % | 0,06 $ |
| Aval Data Corp | | | 3,36 % | 39 ¥ |
| Azbil Corp | | | 1,78 % | 8 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,25 % | 0,05 $ |
| BNY Mellon High Yield ETF | | | 6,96 % | 0,19 $ |
| Conagra Brands Inc BRDR | | | 3,18 % | 1,76 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,07 R$ |
| Daido Metal Co Ltd | | | 3,13 % | 10 ¥ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3,24 % | 0,37 € |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,07 $ |
| GLOBERIDE Inc | | | 4,16 % | 40 ¥ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,25 % | 0,07 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,26 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,09 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,26 % | 0,01 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,32 % | 0,05 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,07 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,04 % | 0,05 $ |
| Isras Investments Co Ltd | | | 7,01 % | 15,00 ₪ |
| MISUMI Group Inc | | | 1,64 % | 18 ¥ |
| Perpetual Credit Income Trust | | | 7,65 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,22 % | 0,04 $ |
| Pictet - SmartCity R dy | | | 1,34 % | 1,91 € |
| Pictet-CHF Bonds P dy | | | 0,79 % | 0,79 CHF |
| Pictet-Europe Index P dy | | | 2,30 % | 3,25 € |
| Pictet-USA Index P dy | | | 0,56 % | 1,88 $ |
| Pictet-USD Government Bonds HP dy | | | 2,16 % | 3,79 € |
| Pictet-Water I dy | | | 0,30 % | 3,42 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,05 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,81 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,69 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,81 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,30 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,07 $ |
| Zoetis Inc BRDR | | | 0,66 % | 0,09 R$ |
| Zurn Elkay Water Solutions Corp | | | 0,90 % | 0,03 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Almetax Manufacturing Co Ltd | | | 3,11 % | 4 ¥ |
| American Water Works Co Inc BRDR | | | 1,51 % | 0,85 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Applied Co Ltd | | | 3,27 % | 20 ¥ |
| BNY Mellon Core Bond ETF | | | 3,97 % | 0,07 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,05 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,95 % | 0,03 $ |
| Chuo Warehouse Co Ltd | | | 2,32 % | 10 ¥ |
| CK San-Etsu Co Ltd | | | 2,45 % | 30 ¥ |
| Daio Paper Corp | | | 1,97 % | 10 ¥ |
| Daito Chemix Corp | | | 1,61 % | 7 ¥ |
| DKS Co Ltd | | | 2,37 % | 35 ¥ |
| Duskin Co Ltd | | | 3,13 % | 30 ¥ |
| Elve SA | | | 8,58 % | 0,30 € |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,05 ₪ |
| Enshu Truck Co Ltd | | | 3,86 % | 40 ¥ |
| Ester Industries Ltd | | | 0,30 % | 1,40 ₹ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,20 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,20 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,19 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,18 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,46 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,58 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,04 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,73 % | 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 | | | 4,81 % | 0,07 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,24 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,04 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,20 % | 0,19 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,24 % | 0,08 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,03 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 0,56 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,32 % | 0,07 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,05 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,52 % | 0,05 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,25 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,24 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,03 $ |
| Hang Chi Holdings Ltd | | | 6,06 % | 0,08 HK$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,05 % | 18 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,84 % | 5 ¥ |
| Hoya Corp ADR | | | 0,56 % | 0,40 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,33 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 | | | 5,05 % | 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 | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,85 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,09 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,11 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 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,48 % | 0,05 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 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,71 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,66 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,70 % | 0,05 $ |
| IRCON International Ltd | | | 1,67 % | 0,70 ₹ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,11 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,24 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,37 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,12 % | 0,33 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,90 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,35 % | 0,11 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,08 $ |
| iShares CMBS ETF | | | 3,22 % | 0,21 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,46 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,47 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,53 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,10 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,01 $ |
| iShares Government/Credit Bond ETF | | | 3,92 % | 0,12 $ |
| iShares High Yield Muni Income Active ETF | | | 4,17 % | 0,32 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,34 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,08 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,09 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,21 % | 0,09 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,58 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,76 % | 0,10 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,46 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,57 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,13 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,43 % | 0,11 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,83 % | 0,73 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,13 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,82 % | 0,18 $ |
| iShares USD Systematic Bond ETF | | | 4,48 % | 0,18 $ |
| Jamna Auto Industries Ltd | | | 1,92 % | 0,50 ₹ |
| Janus Henderson Corporate Bond ETF | | | 3,95 % | 0,08 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,05 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,62 % | 0,06 $ |
| JK Holdings Co Ltd | | | 4,79 % | 15 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,63 % | 0,30 $ |
| Just Life Group Ltd | | | 5,01 % | 0,01 NZ$ |
| Kawanishi Warehouse Co Ltd | | | 2,64 % | 8 ¥ |
| Kawata Mfg Co Ltd | | | 5,14 % | 15 ¥ |
| KIOCL Ltd | | | 0,00 % | 0,98 ₹ |
| KLA Corp BRDR | | | 0,74 % | 1,48 R$ |
| KVK Corp | | | 4,05 % | 25 ¥ |
| Kyoei Steel Ltd | | | 6,78 % | 15 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 22 ¥ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,52 % | 0,03 AU$ |
| Malam-Team Ltd | | | 6,73 % | 1,00 ₪ |
| Metalart Corp | | | 4,44 % | 30 ¥ |
| Mimaki Engineering Co Ltd | | | 2,15 % | 8 ¥ |
| NIKKON Holdings Co Ltd | | | 2,78 % | 17 ¥ |
| Nippon Seisen Co Ltd | | | 4,28 % | 20 ¥ |
| Nippon Shindo Co Ltd | | | 1,10 % | 5 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 25 ¥ |
| Nitto Kogyo Corp | | | 4,63 % | 25 ¥ |
| Nojima Co Ltd | | | 1,73 % | 12 ¥ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,91 % | 0,03 $ |
| NYLI MacKay Muni Insured ETF | | | 3,92 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,03 $ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 60 ¥ |
| Osaka Steel Co Ltd | | | 1,24 % | 7 ¥ |
| Overseas Commerce Ltd | | | 4,95 % | 0,04 ₪ |
| Panama Petrochem Ltd | | | 1,89 % | 2,00 ₹ |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,17 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,46 $ |
| Phillips 66 BRDR | | | 2,39 % | 2,59 R$ |
| Pictet - Absolute Return Fixed Income HP dy | | | 1,68 % | 0,80 € |
| Pictet - Absolute Return Fixed Income P dy | | | 1,69 % | 0,86 $ |
| Pictet - EUR Income Opportunities - P dy | | | 1,35 % | 0,78 € |
| Pictet - Global High Yield P dy GlobalD | | | 4,30 % | 4,36 $ |
| Pictet - Global Sustainable Credit HI dy | | | 2,44 % | 2,76 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,08 % | 1,83 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,52 % | 0,97 $ |
| Pictet – Global Multi Asset Themes P dy | | | 1,17 % | 0,73 € |
| Pictet-Asian Local Currency Debt I dy | | | 3,19 % | 3,66 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,64 % | 2,42 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,67 % | 1,82 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 3,85 % | 4,26 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 3,18 % | 3,34 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 4,74 % | 2,89 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,64 % | 5,15 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,69 % | 5,97 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,18 % | 3,66 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,07 % | 4,68 € |
| Pictet-Emerging Local Currency Debt P dy | | | 4,21 % | 2,82 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 5,42 % | 5,33 € |
| Pictet-Emerging Markets Index P dy | | | 2,43 % | 4,11 $ |
| Pictet-Emerging Markets Index R dy | | | 2,30 % | 2,74 £ |
| Pictet-EUR Bonds P dy | | | 1,00 % | 2,13 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,04 % | 1,94 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,69 % | 0,64 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 1,88 € |
| Pictet-EUR Government Bonds I dy | | | 1,00 % | 0,62 € |
| Pictet-EUR Government Bonds P dy | | | 0,82 % | 0,24 € |
| Pictet-EUR High Yield I dy | | | 4,50 % | 7,48 € |
| Pictet-EUR High Yield P dy | | | 4,06 % | 2,57 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1,48 % | 1,50 € |
| Pictet-EUR Short Term High Yield I dy | | | 3,34 % | 3,35 € |
| Pictet-EUR Short Term High Yield P dy | | | 2,93 % | 2,68 € |
| Pictet-Euroland Index P dy | | | 2,05 % | 2,29 € |
| Pictet-Euroland Index R dy | | | 1,86 % | 1,75 £ |
| Pictet-Europe Index R dy | | | 2,12 % | 2,57 £ |
| Pictet-Global Bonds P dy | | | 1,25 % | 0,66 € |
| Pictet-Global Bonds P dy | | | 1,26 % | 0,80 $ |
| Pictet-Global Emerging Debt HP dy | | | 3,52 % | 6,47 € |
| Pictet-Japan Index P dy JPY | | | 1,30 % | 253 ¥ |
| Pictet-Japan Index R dy | | | 1,13 % | 1,35 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,18 % | 26 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,21 % | 0,54 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,20 % | 82 ¥ |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 2,99 % | 0,48 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,33 % | 8,80 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,14 % | 6,48 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,54 % | 3,59 € |
| Pictet-Russian Equities HP dy | | | 0,00 % | 2,24 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 2,10 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 2,85 $ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,64 % | 3,55 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,46 % | 0,03 CHF |
| Pictet-Timber I dy | | | 1,22 % | 0,44 £ |
| Pictet-USA Index I dy | | | 0,66 % | 2,58 $ |
| Pictet-USA Index R dy | | | 0,36 % | 0,69 £ |
| Pictet-USD Government Bonds P dy | | | 2,68 % | 4,94 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,76 % | 1,07 $ |
| Polyplex Corp Ltd | | | 0,25 % | 15,00 ₹ |
| Premium Group Co Ltd Ordinary Shares | | | 1,58 % | 8 ¥ |
| Rajthanee Hospital PCL | | | 3,54 % | 1,10 ฿ |
| Renaissance Inc | | | 1,08 % | 2 ¥ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,02 $ |
| SAAM Energy Development PCL | | | 1,40 % | 0,01 ฿ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,01 SGD |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,02 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,33 % | 0,07 $ |
| Shiga Bank Ltd | | | 2,53 % | 18 ¥ |
| Shobido Corp | | | 4,53 % | 5 ¥ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,11 % | 1,78 $ |
| SmartETFs Dividend Builder ETF | | | 2,76 % | 0,79 $ |
| SmartETFs Smart Transportation & Technology ETF | | | 0,97 % | 0,26 $ |
| SmartETFs Sustainable Energy II ETF | | | 0,45 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,10 % | 0,09 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,56 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,88 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,02 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,24 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,06 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,03 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,02 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,23 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 5,05 % | 1,25 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 6,21 % | 1,25 ฿ |
| Stride Property Ltd | | | 6,02 % | 0,02 NZ$ |
| Sun Frontier Fudousan Co Ltd | | | 3,51 % | 21 ¥ |
| Suzuden Corp | | | 4,93 % | 25 ¥ |
| Systena Corp | | | 3,41 % | 3 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 23 ¥ |
| Tenaris SA BRDR | | | 3,13 % | 0,73 R$ |
| The Chugoku Bank Ltd | | | 0,00 % | 12 ¥ |
| Time Publishing & Media Co Ltd Class A | | | 5,90 % | 0,09 CN¥ |
| Tokyo Century Corp | | | 3,88 % | 18 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,25 % | 20 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| TPC Power Holding PCL | | | 14,58 % | 0,34 ฿ |
| Trancom Co Ltd | | | 1,33 % | 62 ¥ |
| Tsuruya Co Ltd | | | 3,77 % | 5 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,35 % | 15 ¥ |
| United Bank Ltd DR | | | 9,85 % | 0,09 $ |
| VanEck CEF Municipal Income ETF | | | 4,19 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,04 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,11 % | 0,03 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,36 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,22 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,95 % | 0,01 $ |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,23 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,21 R$ |
| Whirlpool SA | | | 13,33 % | 0,39 R$ |
| Whirlpool SA | | | 13,98 % | 0,43 R$ |
| YDUQS Participacoes SA | | | 2,67 % | 0,47 R$ |
| Zensho Holdings Co Ltd | | | 0,77 % | 11 ¥ |