| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,13 % | 0,31 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,77 % | 1,08 $ |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,47 % | 0,28 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,81 % | 0,20 € |
| Ebro Foods SA | | | 4,03 % | 0,57 € |
| Viscofan SA | | | 4,33 % | 1,40 € |
| Star Bulk Carriers Corp | | | 2,57 % | 1,25 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,51 % | 1,08 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,59 % | 0,05 € |
| Franklin European Quality Dividend UCITS ETF | | | 3,89 % | 0,24 € |
| Electronic Arts Inc | | | 0,53 % | 0,17 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,22 % | 0,19 $ |
| Kohl's Corp | | | 7,45 % | 0,25 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,39 % | 0,17 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,29 % | 0,14 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,55 % | 0,13 € |
| The Cigna Group | | | 1,79 % | 1,00 $ |
| Halliburton Co | | | 3,30 % | 0,05 $ |
| Open Text Corp | | | 4,06 % | 0,22 $ |
| Elecnor SA | | | 3,08 % | 0,06 € |
| Ecora Resources PLC | | | 4,17 % | 0,02 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,17 $ |
| WR Berkley Corp | | | 0,45 % | 1,13 $ |
| Everest Group Ltd | | | 2,25 % | 1,55 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5,57 % | 0,16 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,60 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,00 % | 0,12 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 34,68 % | 2,00 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,20 % | 0,52 € |
| Juniper Networks Inc | | | 2,49 % | 0,20 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,56 % | 0,13 $ |
| BlackRock Income Trust | | | 9,24 % | 0,03 $ |
| Adams Diversified Equity Fund | | | 17,90 % | 2,83 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,96 % | 0,08 $ |
| Cardno Ltd | | | 251,51 % | 14,90 AU$ |
| Donaldson Co Inc | | | 1,69 % | 0,22 $ |
| Genpact Ltd | | | 1,43 % | 0,11 $ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,04 % | 0,95 $ |
| Investec PLC | | | 7,69 % | 0,11 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,00 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,20 % | 0,45 € |
| VanEck AEX UCITS ETF | | | 2,23 % | 0,38 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,55 % | 0,36 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,13 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| iShares Preferred and Income Securities ETF | | | 6,65 % | 0,13 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,13 % | 0,37 $ |
| BlackRock Core Bond Trust | | | 8,79 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,80 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,08 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,65 % | 0,11 $ |
| Pacific Textiles Holdings Ltd | | | 12,81 % | 0,21 HK$ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,99 % | 0,60 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,91 % | 0,30 $ |
| Murray Income Trust PLC | | | 4,66 % | 0,08 £ |
| PJT Partners Inc Class A | | | 0,75 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,26 $ |
| BlackRock Credit Allocation Income Trust | | | 9,75 % | 0,08 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,02 $ |
| Nameson Holdings Ltd | | | 17,27 % | 0,04 HK$ |
| Empresas Lipigas SA | | | 8,85 % | 80 CLP |
| iShares TIPS Bond ETF | | | 2,45 % | 0,79 $ |
| Red Rock Resorts Inc Class A | | | 4,79 % | 3,00 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,70 % | 0,55 $ |
| SPDR S&P Dividend ETF | | | 2,68 % | 0,97 $ |
| Fidelity High Dividend ETF | | | 3,09 % | 0,21 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,27 € |
| Fidelity MSCI Real Estate Index ETF | | | 4,34 % | 0,20 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,53 % | 0,18 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,91 % | 0,17 $ |
| Central Securities Corporation | | | 5,20 % | 3,55 $ |
| Fidelity International High Dividend ETF | | | 5,93 % | 0,17 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,76 % | 0,11 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,34 % | 0,09 $ |
| iShares U.S. Treasury Bond ETF | | | 3,32 % | 0,02 $ |
| Robeco QI Emerging Conservative Equities C € | | | 5,55 % | 1,27 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,92 % | 0,50 € |
| BlackRock Limited Duration Income | | | 10,03 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,62 $ |
| Orica Ltd | | | 2,95 % | 0,17 AU$ |
| AIFU Inc ADR | | | 0,00 % | 0,15 $ |
| Deswell Industries Inc | | | 8,93 % | 0,10 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,84 % | 0,26 $ |
| iShares Convertible Bond ETF | | | 2,37 % | 0,36 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,12 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,64 % | 0,22 $ |
| SMU SA | | | 6,07 % | 3 CLP |
| VanEck AMX UCITS ETF | | | 2,72 % | 0,53 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,06 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,40 % | 0,28 € |
| AB Spolka Akcyjna | | | 3,11 % | 1,00 PLN |
| Fidelity MSCI Health Care Index ETF | | | 1,89 % | 0,22 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,52 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,02 $ |
| NCAB Group AB | | | 2,33 % | 1,00 SEK |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,51 % | 1,57 € |
| Robeco High Yield Bonds CH € | | | 5,86 % | 0,92 € |
| Vina Concha Y Toro SA | | | 9,47 % | 30 CLP |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,51 % | 0,38 R$ |
| Dustin Group AB | | | 0,00 % | 1,16 SEK |
| ECN Capital Corp | | | 1,41 % | 3,36 CA$ |
| Fidelity MSCI Financials Index ETF | | | 1,89 % | 0,27 $ |
| Investec Ltd | | | 7,92 % | 2,30 ZAR |
| iShares 10-20 Year Treasury Bond ETF | | | 4,12 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 4,09 % | 0,06 $ |
| iShares High Yield Systematic Bond ETF | | | 7,07 % | 0,21 $ |
| London Finance & Investment Group PLC | | | 1,60 % | 0,01 £ |
| NetEase Inc BRDR | | | 4,71 % | 0,13 R$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,76 % | 0,19 € |
| Ripley Corp SA | | | 0,00 % | 14 CLP |
| Santander Rendimento Fundo de Investimento Mobiliário Aberto | | | 3,24 % | 0,15 € |
| Sprott Junior Gold Miners ETF | | | 4,72 % | 0,90 $ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14,56 % | 0,02 HK$ |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| CLP Holdings Ltd ADR | | | 5,23 % | 0,08 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,67 % | 9,92 $ |
| Fidelity Blue Chip Value ETF | | | 1,82 % | 0,10 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,79 % | 0,20 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,09 % | 0,16 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 1,02 % | 0,23 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,91 % | 0,26 $ |
| Fidelity Real Estate Investment ETF | | | 2,51 % | 0,13 $ |
| Fortinova Fastigheter AB Class B | | | 0,00 % | 0,46 SEK |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,35 % | 0,29 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,19 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,77 % | 0,05 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,40 % | 0,03 $ |
| iShares Core International Aggregate Bond ETF | | | 7,70 % | 0,63 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,47 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,98 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,63 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,01 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,87 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,00 % | 0,04 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,20 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,16 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,04 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,95 % | 0,23 $ |
| National Australia Bank Ltd ADR | | | 4,88 % | 0,24 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,02 % | 0,33 € |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,32 € |
| PT Sarana Menara Nusantara Tbk | | | 4,38 % | 6,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 3,76 % | 20,00 IDR |
| SPDR MSCI USA Gender Diversity ETF | | | 1,24 % | 0,32 $ |
| Sprott Gold Miners ETF | | | 0,69 % | 0,36 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,15 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,84 % | 0,34 R$ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,21 € |
| Vanguard ESG International Stock ETF | | | 3,06 % | 0,67 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,73 % | 0,04 € |
| Adaptive Alpha Opportunities ETF | | | 0,26 % | 0,18 $ |
| Applied Materials Inc BRDR | | | 0,91 % | 0,12 R$ |
| Argosy Property Ltd | | | 6,89 % | 0,02 NZ$ |
| Atreyu Capital Market Ltd | | | 7,34 % | 1,26 ₪ |
| AZoom Co Ltd | | | 0,84 % | 10 ¥ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,34 HK$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Calian Group Ltd | | | 2,48 % | 0,28 CA$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,79 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,31 % | 0,02 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,58 % | 0,35 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,57 % | 0,38 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,69 % | 0,40 R$ |
| Collins Foods Ltd | | | 3,24 % | 0,12 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 0,35 % | 0,30 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,40 % | 0,31 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,30 $ |
| Companias CIC SA | | | 2,76 % | 2 CLP |
| CSS HOLDINGS Ltd | | | 3,27 % | 5 ¥ |
| E & M Computing Ltd | | | 4,38 % | 0,12 ₪ |
| Fidelity Blue Chip Value Fund | | | 2,42 % | 0,10 $ |
| Fidelity Clean Energy ETF | | | 1,48 % | 0,01 $ |
| Fidelity Cloud Computing ETF | | | 0,14 % | 0,03 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,46 % | 0,01 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,68 % | 0,03 $ |
| Fidelity International Multifactor ETF | | | 3,12 % | 0,29 $ |
| Fidelity International Value Factor ETF | | | 3,71 % | 0,27 $ |
| Fidelity Low Volatility Factor ETF | | | 1,72 % | 0,14 $ |
| Fidelity Magellan ETF | | | 0,28 % | 0,00 $ |
| Fidelity Momentum Factor ETF | | | 1,13 % | 0,08 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,12 % | 0,18 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 1,00 % | 0,17 $ |
| Fidelity MSCI Energy Index ETF | | | 4,10 % | 0,14 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,89 % | 0,15 $ |
| Fidelity MSCI Materials Index ETF | | | 2,18 % | 0,19 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,84 % | 0,30 $ |
| Fidelity New Millennium Fund | | | 0,70 % | 0,23 $ |
| Fidelity Quality Factor ETF | | | 1,25 % | 0,15 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,40 % | 0,06 $ |
| Fidelity Stocks for Inflation ETF | | | 1,33 % | 0,13 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 2,25 % | 0,06 $ |
| Fidelity U.S. Multifactor ETF | | | 1,48 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 1,71 % | 0,22 $ |
| Fidelity Women's Leadership ETF | | | 0,60 % | 0,02 $ |
| Focus Lumber Bhd | | | 9,09 % | 0,01 MYR |
| Global Beta Low Beta ETF | | | 0,00 % | 0,37 $ |
| Global Beta Rising Stars ETF | | | 0,00 % | 0,08 $ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,23 $ |
| Green Cross Health Ltd | | | 6,08 % | 0,03 NZ$ |
| Hap Seng Consolidated Bhd | | | 7,72 % | 0,25 MYR |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,19 % | 0,21 $ |
| Hartford Total Return Bond ETF | | | 5,09 % | 0,71 $ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,19 NT$ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,60 % | 0,01 MYR |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,06 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,32 % | 1,01 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,15 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,40 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,55 % | 0,08 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,35 % | 0,18 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,63 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,08 $ |
| iShares CMBS ETF | | | 3,36 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,91 % | 0,06 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,03 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,38 % | 0,18 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,30 % | 0,29 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,72 % | 0,04 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,90 % | 0,04 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,66 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,00 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,14 $ |
| iShares High Yield Muni Income Active ETF | | | 4,44 % | 0,06 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,12 % | 0,10 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,82 % | 0,16 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| 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 | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,69 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,06 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,19 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,23 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,07 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,40 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,97 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,61 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,40 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,86 % | 0,03 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,84 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,64 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,84 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,94 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,13 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,53 % | 0,02 $ |
| iShares International High Yield Bond ETF | | | 7,83 % | 1,62 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,20 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,09 % | 0,11 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,28 % | 1,53 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,38 % | 0,02 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,30 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,18 % | 0,08 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,03 % | 0,02 $ |
| iShares USD Green Bond ETF | | | 4,04 % | 0,42 $ |
| iShares USD Systematic Bond ETF | | | 1,87 % | 0,11 $ |
| Janus Henderson Balanced Fund Class A | | | 0,98 % | 0,06 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,35 % | 0,05 HK$ |
| Koatsu Kogyo Co Ltd | | | 4,63 % | 10 ¥ |
| Kuoyang Development Co Ltd | | | 2,02 % | 1,00 NT$ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2,36 % | 0,68 R$ |
| MTAG Group Bhd | | | 7,27 % | 0,01 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,28 % | 0,07 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,47 % | 0,10 $ |
| ORIX Corp BRDR | | | 10,71 % | 0,24 R$ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,97 $ |
| Pictet - Global High Yield HR dm | | | 4,73 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,22 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,65 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,92 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,38 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,04 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,58 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,58 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,00 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,22 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,98 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 4,32 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,31 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 3,98 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,00 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,05 % | 0,16 € |
| Principal Investment Grade Corporate Active ETF | | | 5,17 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,03 % | 0,09 $ |
| Prudential Financial Inc BRDR | | | 3,74 % | 3,27 R$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,32 R$ |
| Sano Bruno's Enterprises Ltd | | | 4,01 % | 3,50 ₪ |
| Sigdo Koppers SA | | | 1,91 % | 0,03 $ |
| SPDR S&P 500 ESG ETF | | | 1,34 % | 0,15 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,97 % | 0,63 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,90 % | 0,81 $ |
| Suga International Holdings Ltd | | | 8,79 % | 0,06 HK$ |
| Teo Guan Lee Corp Bhd | | | 5,26 % | 0,03 MYR |
| The Mosaic Co BRDR | | | 2,22 % | 0,07 R$ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,64 % | 0,20 CN¥ |
| Time Dotcom Bhd | | | 2,02 % | 0,08 MYR |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0,00 % | 2,89 TRY |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 11,63 % | 0,19 R$ |
| Vanguard ESG U.S. Stock ETF | | | 1,19 % | 0,26 $ |
| Westpac Banking Corp Hybrid Security | | | 5,26 % | 0,56 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,28 % | 0,60 AU$ |