| Mastercard Inc | | | 0,57 % | 0,44 $ |
| Sanofi SA | | | 4,05 % | 3,20 € |
| Anglo American PLC | | | 2,77 % | 0,72 $ |
| General Dynamics Corp | | | 2,13 % | 1,19 $ |
| Clorox Co | | | 2,99 % | 1,11 $ |
| Fuchs SE | | | 3,45 % | 0,98 € |
| Fuchs SE Vz | | | 2,66 % | 0,99 € |
| National Health Investors Inc | | | 5,23 % | 1,10 $ |
| Fortum Oyj | | | 8,48 % | 1,12 € |
| BE Semiconductor Industries NV | | | 1,61 % | 1,70 € |
| Pentair PLC | | | 0,99 % | 0,20 $ |
| Smurfit WestRock PLC | | | 3,46 % | 0,87 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,06 % | 0,96 $ |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,08 CA$ |
| Scatec ASA Ordinary Shares | | | 2,45 % | 1,09 NOK |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,20 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,08 $ |
| Klaveness Combination Carriers ASA | | | 18,60 % | 0,25 NOK |
| Coca-Cola Consolidated Inc | | | 0,81 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,31 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Subsea 7 SA | | | 3,24 % | 2,00 NOK |
| ForFarmers NV | | | 4,34 % | 0,29 € |
| FAT Brands Inc Class A | | | 10,51 % | 0,13 $ |
| Singapore Technologies Engineering Ltd | | | 3,48 % | 0,10 SGD |
| Dollarama Inc | | | 0,25 % | 0,05 CA$ |
| Swire Pacific Ltd Class A | | | 4,61 % | 1,00 HK$ |
| Pearson PLC | | | 1,79 % | 0,14 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,00 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,35 $ |
| iShares Preferred and Income Securities ETF | | | 6,36 % | 0,16 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15,18 % | 74,69 IDR |
| TwentyFour Income Ord | | | 9,28 % | 0,02 £ |
| Kingspan Group PLC | | | 0,76 % | 0,21 € |
| YASKAWA Electric Corp | | | 1,72 % | 12 ¥ |
| Swire Pacific Ltd Class B | | | 5,74 % | 0,20 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,07 $ |
| Medistim ASA | | | 2,90 % | 3,00 NOK |
| PT Aneka Tambang Tbk | | | 8,40 % | 16,74 IDR |
| nVent Electric PLC | | | 1,16 % | 0,18 $ |
| BERTELSMANN GEN.2001 | | | 5,42 % | 15,00 € |
| Glanbia PLC | | | 2,66 % | 0,16 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,10 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,26 $ |
| Franklin Street Properties Corp | | | 2,13 % | 0,09 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,52 $ |
| SM Energy Co | | | 2,12 % | 0,01 $ |
| USA Compression Partners LP | | | 9,26 % | 0,53 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,42 % | 5,38 € |
| Homag Group AG | | | 2,67 % | 1,01 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,01 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,34 % | 0,11 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,29 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 3,79 % | 0,28 ฿ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 0,02 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,00 % | 0,05 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,51 % | 2,50 ฿ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,38 $ |
| Befimmo SA | | | 0,00 % | 0,57 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,87 % | 0,18 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,18 $ |
| Banco Santander Chile ADR | | | 3,98 % | 0,93 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,54 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,00 % | 0,05 $ |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,05 $ |
| SPDR ICE Preferred Securities ETF | | | 6,60 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,20 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,59 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,09 $ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,53 % | 0,05 € |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,59 % | 0,57 R$ |
| Bank of Marin Bancorp | | | 4,25 % | 0,23 $ |
| Banque Cantonale de Genève | | | 2,56 % | 3,75 CHF |
| Begbies Traynor Group PLC | | | 4,24 % | 0,01 £ |
| Harvest Healthcare Leaders Income ETF | | | 9,23 % | 0,06 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,39 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,18 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,17 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,18 $ |
| iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,02 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,45 % | 95,48 IDR |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,02 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,48 ฿ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,11 $ |
| Australian REIT Income Fund | | | 8,31 % | 0,06 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,37 % | 0,08 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,23 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,08 % | 0,14 R$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,17 $ |
| iShares Convertible Bond ETF | | | 1,99 % | 0,06 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,01 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,03 £ |
| Lectra | | | 1,37 % | 0,24 € |
| Mani Inc | | | 2,52 % | 11 ¥ |
| Multibax PCL | | | 19,90 % | 0,56 ฿ |
| Riley Exploration Permian Inc | | | 4,96 % | 0,28 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,96 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,18 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,18 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,14 $ |
| Straits Trading Co Ltd | | | 5,56 % | 0,06 SGD |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| BNY Mellon High Yield ETF | | | 7,64 % | 0,24 $ |
| Bolsa de Comercio de Santiago | | | 5,62 % | 86 CLP |
| CIMB Thai Bank PLC | | | 3,24 % | 0,01 ฿ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,91 % | 0,27 R$ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 1,70 % | 0,02 TRY |
| Fictor Alimentos SA | | | 11,32 % | 0,26 R$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,22 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,07 CA$ |
| 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 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,69 % | 0,03 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,08 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,23 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,15 $ |
| iShares MBS ETF | | | 3,95 % | 0,16 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,08 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,50 % | 0,62 $ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,40 ฿ |
| Krungthai Card PCL | | | 2,57 % | 0,88 ฿ |
| Misen Energy AB | | | 0,00 % | 0,04 € |
| NorthEast Community Bancorp Inc | | | 2,42 % | 0,03 $ |
| Perpetual Credit Income Trust | | | 7,63 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,06 $ |
| PT Bank CIMB Niaga Tbk Class A | | | 7,11 % | 44,06 IDR |
| PT Prodia Widyahusada Tbk | | | 6,22 % | 172,00 IDR |
| Royal Bank of Canada DR | | | 6,94 % | 0,42 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,30 ฿ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,03 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,59 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,04 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,06 $ |
| Ssangyong C&E | | | 3,87 % | 110 ₩ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14,34 % | 0,50 ฿ |
| VanEck CEF Municipal Income ETF | | | 5,38 % | 0,09 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,08 $ |
| Ama Marine PCL | | | 10,87 % | 0,20 ฿ |
| Amata Corp PCL | | | 2,28 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASN Duurzaam Obligatiefonds R | | | 0,80 % | 0,30 € |
| Asphere Innovations PCL | | | 5,81 % | 0,30 ฿ |
| Bangkok Insurance PCL | | | 6,51 % | 6,00 ฿ |
| BG Container Glass PCL | | | 2,67 % | 0,12 ฿ |
| BGRIMM Technology Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,73 % | 0,06 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,06 $ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 0,56 TRY |
| BT Wealth Industries PCL | | | 0,00 % | 0,02 ฿ |
| Canny Elevator Co Ltd Class A | | | 4,94 % | 0,30 CN¥ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,63 % | 0,04 TRY |
| Champion Real Estate Investment Trust | | | 8,94 % | 0,13 HK$ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7,32 % | 0,60 CN¥ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| CIMB Thai Bank PLC | | | 2,50 % | 0,01 ฿ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| CT UK High Income Trust PLC | | | 5,89 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0,00 % | 0,12 TRY |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,04 TRY |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,15 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,21 % | 0,04 AU$ |
| Eastern Media International Corp | | | 0,00 % | 1,48 NT$ |
| Fintel PLC | | | 1,33 % | 0,03 £ |
| 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 % | 0,03 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,31 % | 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 | | | 7,13 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 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 | | | 4,91 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,14 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,05 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,34 % | 0,04 $ |
| General Mills Inc BRDR | | | 2,44 % | 2,75 R$ |
| GIKEN Ltd | | | 2,52 % | 35 ¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,03 $ |
| Grazziotin SA | | | 10,36 % | 1,27 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 1,27 R$ |
| Guararapes Confeccoes SA | | | 1,95 % | 0,41 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,59 % | 0,08 CA$ |
| 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 | | | 4,99 % | 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 | | | 4,42 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 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 | | | 3,52 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 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 | | | 3,34 % | 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$ |
| INVL Baltic Farmland AB | | | 1,95 % | 0,15 € |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,07 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,09 $ |
| iShares CMBS ETF | | | 3,32 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,41 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,11 $ |
| iShares High Yield Muni Income Active ETF | | | 4,36 % | 0,04 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,35 % | 0,10 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,11 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,10 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| 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 | | | 3,77 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,95 % | 0,02 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,14 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 4,85 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,20 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,20 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,04 $ |
| JAS Asset PCL | | | 2,49 % | 0,03 ฿ |
| Jaymart Group Holdings PCL | | | 1,80 % | 0,24 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,24 ฿ |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1,03 % | 0,13 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,65 % | 0,22 $ |
| K.S. Terminals Inc | | | 1,99 % | 1,20 NT$ |
| Kasikornbank Public Co Ltd | | | 4,81 % | 2,50 ฿ |
| KCE Electronics PCL | | | 4,60 % | 0,40 ฿ |
| Krung Thai Bank PCL | | | 4,11 % | 0,28 ฿ |
| Krungthai Card PCL shs Foreign Registered | | | 2,38 % | 0,88 ฿ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,10 R$ |
| Levima Advanced Materials Corp Class A | | | 0,56 % | 0,15 CN¥ |
| Lojas Quero-Quero SA Ordinary Shares | | | 6,07 % | 0,02 R$ |
| Lojas Quero-Quero SA Ordinary Shares | | | 6,07 % | 0,07 R$ |
| Lojas Renner SA | | | 3,73 % | 0,06 R$ |
| Lojas Renner SA | | | 3,73 % | 0,06 R$ |
| Lojas Renner SA | | | 3,73 % | 0,03 R$ |
| Lojas Renner SA | | | 3,73 % | 0,07 R$ |
| Lojas Renner SA | | | 3,73 % | 0,06 R$ |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0,53 % | 0,14 CN¥ |
| Maven Income and Growth VCT 5 | | | 6,78 % | 0,01 £ |
| Meiko Network Japan Co Ltd | | | 3,60 % | 10 ¥ |
| Micro Leasing PCL Ordinary Shares | | | 3,60 % | 0,06 ฿ |
| Nantex Industry Co Ltd | | | 2,74 % | 4,00 NT$ |
| North East Rubber PCL | | | 7,30 % | 0,15 ฿ |
| NYLI MacKay Muni Insured ETF | | | 4,01 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,03 $ |
| Ornapaper Bhd | | | 2,15 % | 0,03 MYR |
| P-Duke Technology Co Ltd | | | 6,89 % | 3,46 NT$ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,25 ฿ |
| Pathfinder Bancorp Inc | | | 2,28 % | 0,07 $ |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,19 $ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,36 % | 0,01 AU$ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,73 % | 40,00 IDR |
| Sammakorn PCL | | | 3,23 % | 0,03 ฿ |
| Sansure Biotech Inc Class A | | | 2,99 % | 0,25 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1,98 % | 0,13 TRY |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,57 % | 0,08 $ |
| Shanghai M&G Stationery Inc Class A | | | 2,61 % | 0,50 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,87 % | 0,49 HK$ |
| Shin HsiungNatural Gas Inc | | | 1,54 % | 0,26 NT$ |
| Siam Global House PCL | | | 1,24 % | 0,16 ฿ |
| Siamrajathanee PCL | | | 0,29 % | 0,02 ฿ |
| Sigdo Koppers SA | | | 1,97 % | 0,02 $ |
| Singapura Finance Ltd | | | 2,94 % | 0,02 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 11 CLP |
| Somboon Advance Technology PCL | | | 13,33 % | 0,48 ฿ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,94 % | 0,07 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,00 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,10 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,47 % | 0,10 ฿ |
| Thai Enger Holding PCL | | | 0,00 % | 0,09 ฿ |
| Thai Optical Group PCL | | | 6,37 % | 0,12 ฿ |
| Thai Packaging & Printing PCL | | | 1,80 % | 0,40 ฿ |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 3,39 % | 0,10 ฿ |
| The Campbell`s Co BRDR | | | 2,32 % | 2,02 R$ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,50 ฿ |
| TPI Polene Power PCL | | | 7,09 % | 0,15 ฿ |
| UAC Global PCL | | | 9,72 % | 0,14 ฿ |
| Unfold.vc ASI SA | | | 0,00 % | 0,07 PLN |
| Union Auction PCL | | | 8,62 % | 0,23 ฿ |
| United Plantation Bhd | | | 3,55 % | 0,65 MYR |
| UPC Technology Corp | | | 1,89 % | 1,00 NT$ |
| VanEck Green Bond ETF | | | 3,83 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,94 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 2,20 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,16 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,18 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Vinci SA ADR | | | 4,68 % | 0,61 $ |
| Wedia | | | 0,68 % | 0,34 € |
| Workpoint Entertainment PCL | | | 2,07 % | 0,28 ฿ |