| Tencent Holdings Ltd | | | 0,84 % | 1,60 HK$ |
| ProSiebenSat 1 Media SE | | | 1,04 % | 0,49 € |
| Mowi ASA | | | 3,02 % | 0,77 NOK |
| Eckert & Ziegler SE | | | 0,12 % | 0,45 € |
| Southern Co | | | 3,29 % | 0,66 $ |
| Pan American Silver Corp | | | 1,76 % | 0,07 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,36 € |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,08 CA$ |
| Atmos Energy Corp | | | 2,37 % | 0,63 $ |
| Forvia SE | | | 6,33 % | 0,91 € |
| Liberty All-Star Equity | | | 9,88 % | 0,20 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,93 % | 0,02 $ |
| Electricite de France SA | | | 0,00 % | 0,20 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,99 % | 0,20 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,20 % | 0,34 HK$ |
| Toyota Motor Corp ADR | | | 2,19 % | 2,45 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,07 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,73 % | 0,42 $ |
| Boliden AB | | | 2,35 % | 6,00 SEK |
| Glencore PLC ADR | | | 2,57 % | 0,12 $ |
| Square Enix Holdings Co Ltd | | | 1,17 % | 10 ¥ |
| Liberty All-Star Growth | | | 8,21 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,18 % | 0,16 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,46 % | 0,01 £ |
| Polymetal International PLC ADR | | | 0,00 % | 0,89 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,90 % | 0,36 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,20 % | 0,56 € |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,00 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,55 % | 0,11 $ |
| Fujitsu Ltd | | | 1,01 % | 10 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,48 % | 0,08 $ |
| Pitney Bowes Inc | | | 2,45 % | 0,05 $ |
| Embotelladora Andina SA ADR | | | 5,02 % | 0,24 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,91 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 6,19 % | 0,22 $ |
| Simona AG | | | 3,27 % | 1,20 € |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,78 % | 0,01 R$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,50 % | 0,14 CA$ |
| Deluxe Corp | | | 5,16 % | 0,30 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,61 % | 1,92 $ |
| Bremer Lagerhaus-Gesellschaft | | | 4,46 % | 0,11 € |
| iShares TIPS Bond ETF | | | 2,71 % | 0,68 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| Equitable Holdings Inc | | | 2,02 % | 0,18 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,29 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,36 % | 0,26 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,91 % | 0,11 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,39 % | 1,84 € |
| Fresenius Medical Care AG ADR | | | 2,90 % | 0,82 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,01 $ |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,55 € |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,37 € |
| Hermes International SA ADR | | | 0,77 % | 0,37 $ |
| National CineMedia Inc | | | 0,00 % | 0,05 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,40 % | 0,37 $ |
| Sharp Corp | | | 0,00 % | 30 ¥ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,67 % | 0,18 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 1,37 ZAR |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,39 $ |
| Strategic Education Inc | | | 2,41 % | 0,60 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,38 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,43 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,28 % | 0,09 $ |
| SPDR ICE Preferred Securities ETF | | | 6,30 % | 0,18 $ |
| Bonheur ASA | | | 2,33 % | 4,00 NOK |
| Hino Motors Ltd | | | 0,00 % | 7 ¥ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,47 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,90 % | 12,59 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,94 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,33 % | 24,56 ZAR |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,17 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,93 % | 0,05 $ |
| Epwin Group PLC | | | 4,58 % | 0,01 £ |
| Herige SA | | | 7,72 % | 1,25 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,55 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,17 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,07 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,17 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,11 % | 0,06 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,23 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,02 $ |
| Temenos AG ADR | | | 1,99 % | 1,00 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,22 % | 0,12 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Cathay General Bancorp | | | 2,67 % | 0,31 $ |
| Effecten-Spiegel AG | | | 1,08 % | 0,55 € |
| Exacompta - Clairefontaine SA | | | 4,44 % | 3,00 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,32 % | 0,22 $ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 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) | | | 5,17 % | 0,04 £ |
| Monex Group Inc | | | 2,87 % | 8 ¥ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,05 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,43 % | 0,51 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,41 % | 11,48 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,22 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,84 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,76 % | 2,55 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,91 % | 8,48 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,10 % | 0,13 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,09 % | 0,25 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,17 $ |
| Toshiba Tec Corp | | | 1,41 % | 20 ¥ |
| United-Guardian Inc | | | 4,89 % | 0,48 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,19 % | 0,00 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,37 % | 0,13 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,07 SGD |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,30 ₪ |
| Altron Ltd Class A | | | 4,03 % | 0,15 ZAR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,24 % | 0,12 $ |
| BNY Mellon High Yield ETF | | | 6,97 % | 0,21 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,24 HK$ |
| El Ezz Ceramics and Porcelain | | | 3,61 % | 0,96 EGP |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,25 % | 0,26 $ |
| 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 | | | 4,88 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,28 % | 0,01 $ |
| iShares Core Total USD Bond Market ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,14 $ |
| iShares MBS ETF | | | 3,43 % | 0,13 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,07 $ |
| Norway Royal Salmon ASA | | | 0,00 % | 1,00 NOK |
| OMV Petrom SA | | | 28,46 % | 0,03 RON |
| Pacific Online Ltd | | | 13,77 % | 0,16 HK$ |
| Perpetual Credit Income Trust | | | 7,64 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,32 % | 0,40 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,34 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,46 % | 11,59 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,92 % | 0,42 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,58 % | 0,04 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,21 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,38 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,94 % | 12,11 ZAR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,04 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,10 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,81 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,81 % | 0,06 $ |
| Spear REIT Ltd | | | 8,63 % | 0,29 ZAR |
| Toyota Motor Corp Cedear | | | 2,64 % | 0,49 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,29 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,08 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,79 % | 0,09 CA$ |
| Zurn Elkay Water Solutions Corp | | | 0,90 % | 0,09 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Aareal Bank AG ADR | | | 0,00 % | 0,49 $ |
| Aizawa Securities Group Co Ltd | | | 2,26 % | 21 ¥ |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | | | 2,22 % | 1,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,52 % | 0,20 CN¥ |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 2,84 % | 0,12 CN¥ |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0,23 % | 0,13 CN¥ |
| Anzheng Fashion Group Co Ltd Class A | | | 1,98 % | 0,35 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12,22 % | 0,04 CN¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,10 % | 0,06 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,98 % | 0,06 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,05 $ |
| Britannia Industries Ltd | | | 1,52 % | 12,50 ₹ |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0,85 % | 0,04 CN¥ |
| Caitong Securities Co Ltd Class A | | | 2,95 % | 0,19 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,36 % | 0,23 CN¥ |
| CKD Corp | | | 3,28 % | 17 ¥ |
| Cross Cat Co Ltd | | | 5,05 % | 11 ¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,45 ZAR |
| Erste Group Bank AG ADR | | | 5,26 % | 0,30 $ |
| Fidelity Flex Mid Cap Index Fund | | | 1,19 % | 0,03 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,23 % | 0,02 $ |
| Fidelity Real Estate Index Fund | | | 2,55 % | 0,00 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 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 | | | 3,47 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 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 | | | 4,82 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,24 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,68 % | 0,04 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,15 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,63 % | 0,16 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,04 $ |
| Fujian Acetron New Materials Co Ltd class A | | | 0,13 % | 0,01 CN¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,41 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,52 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,26 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,25 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,03 $ |
| Guangdong Goworld Co Ltd Class A | | | 1,07 % | 0,13 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6,60 % | 0,15 CN¥ |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1,50 % | 0,25 CN¥ |
| Hasegawa Co Ltd | | | 4,93 % | 2 ¥ |
| HIRATA Corp | | | 4,27 % | 65 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,72 % | 10 ¥ |
| Inmosupa Socimi SA Ordinary Shares | | | 9,05 % | 0,00 € |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,32 % | 0,41 CN¥ |
| 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 | | | 5,06 % | 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 | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,31 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,88 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,04 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 | | | 1,59 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,65 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 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 % | 0,05 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 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,70 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,12 % | 0,18 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,94 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,06 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,13 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,36 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,08 $ |
| iShares CMBS ETF | | | 3,21 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,32 % | 0,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,17 $ |
| 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 | | | 3,85 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,12 $ |
| iShares High Yield Muni Income Active ETF | | | 4,17 % | 0,05 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,34 % | 0,09 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,21 % | 0,10 $ |
| 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 | | | 3,76 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,45 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,05 $ |
| 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 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,64 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,63 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,02 $ |
| 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 % | 0,14 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,84 % | 0,12 $ |
| 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 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,18 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,83 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,27 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,04 $ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,63 % | 0,27 CN¥ |
| 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) | | | 4,62 % | 0,28 $ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 3,16 % | 0,35 NT$ |
| Juneyao Airlines Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Kailong High Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Kanpur Plastipacks Ltd | | | 0,39 % | 0,67 ₹ |
| Keeson Technology Corp Ltd Class A | | | 10,41 % | 0,29 CN¥ |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,45 % | 20 ¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0,42 % | 0,29 TRY |
| Marvelous Inc | | | 11,48 % | 33 ¥ |
| Mitsubishi Research Institute Inc | | | 3,72 % | 55 ¥ |
| NanJi E-Commerce Co Ltd Class A | | | 1,87 % | 0,17 CN¥ |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0,32 % | 0,04 CN¥ |
| NCS&A Co Ltd | | | 9,63 % | 15 ¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,08 % | 0,35 CN¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,31 % | 2 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,92 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,03 $ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,45 ZAR |
| Obara Group Inc | | | 3,58 % | 40 ¥ |
| PGIM Active High Yield Bond ETF | | | 7,55 % | 0,18 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,53 $ |
| PT Sekar Laut Tbk | | | 2,73 % | 1,50 IDR |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 5,06 % | 0,31 CN¥ |
| Richy Place 2002 PCL | | | 0,86 % | 0,00 ฿ |
| RIKEN KEIKI Co Ltd | | | 1,08 % | 11 ¥ |
| Runjian Co Ltd Class A | | | 0,83 % | 0,15 CN¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,56 % | 10 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,45 % | 0,45 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,59 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,61 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,58 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,46 % | 0,30 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,04 % | 0,40 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,37 % | 0,49 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,32 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,20 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,53 % | 2,24 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,08 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,06 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,20 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,88 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,84 % | 0,26 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,97 % | 0,66 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,89 % | 0,56 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,44 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 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 | | | 3,71 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,22 % | 0,31 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,18 % | 0,32 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,14 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,15 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,13 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 2,90 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,03 % | 2,19 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,02 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,76 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,03 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,38 % | 3,95 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,00 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,26 % | 0,23 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,47 % | 4,19 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,23 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,13 % | 0,23 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,01 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,16 % | 0,35 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,96 % | 3,27 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,17 % | 0,23 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,28 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,13 % | 0,24 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,79 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,95 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,99 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,26 % | 0,51 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,29 % | 0,39 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,75 % | 9,80 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,21 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,23 % | 0,53 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,18 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,26 % | 0,51 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,42 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,46 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,42 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,46 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,00 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,01 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,57 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,51 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,48 % | 3,70 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,51 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,46 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,14 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,85 % | 1,46 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,79 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 5,68 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,26 % | 8,56 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,58 % | 0,82 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,30 % | 1,49 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,55 % | 0,60 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,80 % | 1,09 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,58 % | 0,49 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,56 % | 0,14 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,07 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,42 % | 0,48 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,37 % | 0,34 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,41 % | 2,77 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,38 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,00 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,21 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,16 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,65 % | 0,42 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,14 % | 0,25 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,89 % | 0,18 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,63 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,03 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,35 % | 0,06 $ |
| Sendas Distribuidora SA Ordinary Shares | | | 1,11 % | 0,06 R$ |
| Shandong Hiking International Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,84 % | 0,20 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,07 % | 0,15 CN¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Shuaiba Industrial Co | | | 6,77 % | 0,010 KWD |
| Sinolink Securities Co Ltd Class A | | | 1,52 % | 0,07 CN¥ |
| Sinostar Pec Holdings Ltd | | | 3,45 % | 0,01 SGD |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,01 £ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,11 % | 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 | | | 5,86 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,11 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,16 % | 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 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,77 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,17 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,37 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,49 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,00 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Sprix Inc Ordinary Shares | | | 4,81 % | 15 ¥ |
| Takano Co Ltd | | | 5,74 % | 8 ¥ |
| Takebishi Corp | | | 2,95 % | 19 ¥ |
| Tansun Technology Co Ltd Class A | | | 0,32 % | 0,11 CN¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,16 ฿ |
| Transaction Capital Ltd | | | 0,00 % | 0,19 ZAR |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,01 R$ |
| VanEck CEF Municipal Income ETF | | | 4,18 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,02 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,14 % | 0,05 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,49 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,35 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,07 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,96 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,70 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,97 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,69 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,99 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,52 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| WAM Global Limited | | | 6,20 % | 0,05 AU$ |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1,31 % | 0,36 CN¥ |
| Xiangyu Medical Co Ltd Class A | | | 1,79 % | 0,37 CN¥ |
| Yamaya Corp | | | 1,89 % | 2 ¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3,13 % | 0,14 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,52 % | 2,79 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1,91 % | 0,50 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2,26 % | 0,33 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,32 % | 0,20 CN¥ |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0,80 % | 0,29 CN¥ |
| Zhubo Design Co Ltd Class A | | | 2,96 % | 0,31 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,48 % | 0,18 CN¥ |