| Diageo PLC | | | 4,29 % | 0,29 £ |
| Merck & Co Inc | | | 4,10 % | 0,69 $ |
| VICI Properties Inc | | | 5,36 % | 0,36 $ |
| GSK PLC | | | 4,64 % | 0,29 £ |
| Henkel AG & Co KGaA Vz | | | 3,06 % | 1,85 € |
| Henkel AG & Co KGaA | | | 3,31 % | 1,83 € |
| Wheaton Precious Metals Corp | | | 0,76 % | 0,15 $ |
| Schlumberger Ltd | | | 3,35 % | 0,13 $ |
| MidCap Financial Investment Corp | | | 12,17 % | 0,36 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,11 CA$ |
| Raiffeisen Bank International AG | | | 4,29 % | 1,15 € |
| UPM-Kymmene Oyj | | | 6,36 % | 1,30 € |
| One Liberty Properties Inc | | | 7,57 % | 0,45 $ |
| VanEck BDC Income ETF | | | 10,97 % | 0,35 $ |
| GSK PLC ADR | | | 4,15 % | 0,60 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,51 $ |
| BlackRock Capital Investment Corp | | | 4,79 % | 0,10 $ |
| Land Securities Group PLC | | | 7,76 % | 0,09 £ |
| Armada Hoffler Properties Inc | | | 7,99 % | 0,17 $ |
| South32 Ltd | | | 3,60 % | 0,12 € |
| Getty Realty Corp | | | 6,80 % | 0,41 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,09 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,77 % | 0,04 $ |
| Svenska Cellulosa AB Class B | | | 2,41 % | 3,25 SEK |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,20 $ |
| Castellum AB | | | 1,97 % | 1,60 SEK |
| Safestore Holdings PLC | | | 4,33 % | 0,18 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,09 % | 0,32 $ |
| Owens-Corning Inc | | | 2,00 % | 0,35 $ |
| Imperial Brands PLC ADR | | | 5,50 % | 0,63 $ |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,04 £ |
| Kemira Oyj | | | 3,71 % | 0,29 € |
| Perseus Mining Ltd | | | 1,86 % | 0,01 AU$ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,50 % | 0,02 $ |
| Wingstop Inc | | | 0,31 % | 4,00 $ |
| Banco De Chile ADR | | | 7,09 % | 1,37 $ |
| iShares Preferred and Income Securities ETF | | | 6,60 % | 0,14 $ |
| SITE Centers Corp | | | 18,13 % | 0,13 $ |
| Air Lease Corp Class A | | | 1,50 % | 0,19 $ |
| Orron Energy AB | | | 0,00 % | 5,30 SEK |
| VanEck Mortgage REIT Income ETF | | | 12,38 % | 0,39 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,38 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,85 % | 0,10 $ |
| Metsa Board Oyj Class B | | | 2,18 % | 0,41 € |
| Janus Henderson AAA CLO ETF | | | 6,34 % | 0,04 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,12 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,34 % | 0,41 MX$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,16 % | 0,05 $ |
| CTF Services Ltd | | | 8,03 % | 0,30 HK$ |
| Magic Software Enterprises Ltd | | | 3,09 % | 0,22 $ |
| Svenska Cellulosa AB Class A | | | 2,42 % | 3,25 SEK |
| Avanza Bank Holding AB | | | 3,69 % | 9,20 SEK |
| Iluka Resources Ltd | | | 2,08 % | 0,12 AU$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,76 % | 0,33 $ |
| Kennedy-Wilson Holdings Inc | | | 6,90 % | 0,24 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,04 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,53 % | 0,07 CA$ |
| Renta 4 Banco SA | | | 3,28 % | 0,11 € |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,12 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,25 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,57 % | 0,11 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,48 % | 5,38 € |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,02 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,80 $ |
| Intershop Holding AG | | | 3,95 % | 5,00 CHF |
| PZ Cussons PLC | | | 4,84 % | 0,03 £ |
| Fletcher Building Ltd | | | 0,00 % | 0,17 NZ$ |
| J M AB | | | 2,13 % | 13,50 SEK |
| Janus Henderson B-BBB CLO ETF | | | 9,42 % | 0,13 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,76 % | 0,03 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,09 % | 0,17 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,54 % | 0,11 $ |
| Avient Corp | | | 3,29 % | 0,24 $ |
| Bank of East Asia Ltd | | | 5,53 % | 0,35 HK$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,18 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,70 % | 0,19 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,40 $ |
| YIT Oyj | | | 0,00 % | 0,08 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,21 % | 0,06 $ |
| BRT Apartments Corp | | | 6,34 % | 0,23 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,90 % | 0,06 $ |
| FirstService Corp | | | 0,64 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,32 % | 0,02 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,64 % | 0,01 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,86 % | 0,08 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 27,43 % | 0,08 CA$ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Albany International Corp | | | 1,55 % | 0,21 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Canon Inc ADR | | | 3,61 % | 0,45 $ |
| Inghams Group Ltd | | | 6,20 % | 0,07 AU$ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,10 $ |
| SPDR ICE Preferred Securities ETF | | | 6,79 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,60 $ |
| iShares Convertible Bond ETF | | | 2,21 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,16 $ |
| iShares U.S. Treasury Bond ETF | | | 3,36 % | 0,03 $ |
| Lycopodium Ltd | | | 4,85 % | 0,18 AU$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,02 $ |
| Alma Media Oyj | | | 3,45 % | 0,35 € |
| Costa Group Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Franklin Senior Loan ETF | | | 7,27 % | 0,09 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,53 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,07 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,37 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,67 % | 0,27 $ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,05 AU$ |
| SPDR Blackstone High Income ETF | | | 7,83 % | 0,12 $ |
| 360 Capital Mortgage REIT | | | 12,14 % | 0,03 AU$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 200,00 R$ |
| China Container Terminal Corp | | | 3,64 % | 1,65 NT$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,88 % | 0,19 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,29 % | 0,03 $ |
| NRW Holdings Ltd | | | 4,75 % | 0,06 AU$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,58 % | 0,05 $ |
| Shriro Holdings Ltd | | | 7,35 % | 0,06 AU$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,30 % | 0,42 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,23 % | 0,10 $ |
| VanEck IG Floating Rate ETF | | | 5,40 % | 0,01 $ |
| Bank Muscat (SAOG) DR | | | 7,40 % | 0,16 $ |
| Bank7 Corp | | | 2,28 % | 0,12 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,48 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,98 % | 0,10 $ |
| BlackWall Ltd | | | 2,70 % | 0,03 AU$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,15 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,38 % | 0,10 CA$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,60 R$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,14 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,92 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,11 % | 0,09 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,22 $ |
| iShares MBS ETF | | | 4,06 % | 0,14 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,84 % | 0,17 $ |
| Korea Electric Terminal Co Ltd | | | 3,89 % | 450 ₩ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,08 $ |
| Perpetual Credit Income Trust | | | 6,86 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,04 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,84 % | 0,53 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,17 % | 0,08 $ |
| Skue Sparebank Depository Receipts | | | 9,60 % | 11,00 NOK |
| South32 Ltd ADR | | | 3,40 % | 0,44 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,07 % | 0,06 $ |
| SPDR Portfolio TIPS ETF | | | 3,96 % | 0,20 $ |
| Suominen Oyj | | | 4,93 % | 0,20 € |
| Supply Network Ltd | | | 1,77 % | 0,12 AU$ |
| United Electronics Co | | | 5,71 % | 2,50 SAR |
| VanEck Durable High Dividend ETF | | | 3,45 % | 0,26 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,98 % | 0,09 $ |
| Albemarle Corp BRDR | | | 1,84 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baxter International Inc BRDR | | | 1,67 % | 0,65 R$ |
| BNY Mellon High Yield ETF | | | 7,56 % | 0,34 $ |
| Clime Investment Management Ltd | | | 1,25 % | 0,01 AU$ |
| Commercial International Bank (Egypt) CIB | | | 2,94 % | 0,90 EGP |
| E Schnapp Co Works Ltd | | | 6,39 % | 0,55 ₪ |
| Enerflex Ltd | | | 1,40 % | 0,03 $ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,63 % | 0,17 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,46 % | 0,23 $ |
| Hammond Manufacturing Co Ltd Class A | | | 0,61 % | 0,03 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,32 % | 0,09 $ |
| 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 | | | 5,16 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,27 % | 0,10 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,39 % | 0,09 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,60 % | 1,43 € |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,11 % | 0,09 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,81 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,52 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,12 % | 0,01 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,93 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,99 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,16 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 3,14 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,05 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,89 % | 0,02 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 1,64 € |
| Kolon Corp | | | 1,03 % | 550 ₩ |
| Krona Public Real Estate AB | | | 0,00 % | 1,63 € |
| LS Electric Co Ltd | | | 1,02 % | 1.000 ₩ |
| Menivim - The New Reit Ltd | | | 6,21 % | 0,05 ₪ |
| Metsa Board Oyj Class A | | | 1,25 % | 0,41 € |
| Nickel Asia Corp | | | 4,76 % | 0,22 PHP |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,12 R$ |
| ProAssurance Corp | | | 0,00 % | 0,05 $ |
| Propel Funeral Partners Ltd | | | 3,30 % | 0,06 AU$ |
| Rail Vikas Nigam Ltd | | | 0,53 % | 1,58 ₹ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,62 % | 0,05 $ |
| Seek Ltd | | | 1,97 % | 0,23 AU$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,46 % | 0,13 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,10 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,34 % | 0,06 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,28 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,05 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,25 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,15 % | 0,01 $ |
| Sunway Construction Group Bhd | | | 2,28 % | 0,04 MYR |
| VanEck CEF Municipal Income ETF | | | 6,15 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,08 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,17 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,07 $ |
| Ace Bed Co Ltd | | | 4,99 % | 1.330 ₩ |
| Advance Auto Parts Inc BRDR | | | 1,56 % | 0,43 R$ |
| Allstate Corp BRDR | | | 1,45 % | 0,16 R$ |
| Avantis Core Fixed Income ETF | | | 4,15 % | 0,06 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,13 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,23 % | 0,04 $ |
| Bareket Capital Ltd | | | 5,40 % | 0,02 ₪ |
| BCO Nordeste do Brasil SA | | | 6,94 % | 2,55 R$ |
| BMT Co Ltd | | | 2,60 % | 150 ₩ |
| BNY Mellon Core Bond ETF | | | 3,65 % | 0,07 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,54 % | 0,32 $ |
| BNY Mellon International Equity ETF | | | 2,61 % | 0,51 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,30 % | 0,03 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,16 % | 0,26 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,50 % | 0,33 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,44 % | 0,28 $ |
| Bookook Securities Co Ltd | | | 3,64 % | 1.600 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5,98 % | 1.650 ₩ |
| Booster Co Ltd | | | 1,28 % | 60 ₩ |
| BR Properties SA | | | 0,00 % | 16,38 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,54 % | 0,63 R$ |
| Cambria Global Asset Allocation ETF | | | 3,34 % | 0,73 $ |
| Cambria Global Momentum ETF | | | 3,24 % | 0,31 $ |
| Cambria Trinity ETF | | | 2,07 % | 0,44 $ |
| Cell Biotech Co Ltd | | | 3,54 % | 450 ₩ |
| Chips&Media Inc | | | 0,59 % | 82 ₩ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,14 R$ |
| Cosmax BTI Inc | | | 2,47 % | 260 ₩ |
| Cosmax Inc | | | 0,85 % | 550 ₩ |
| Cowell Fashion Co Ltd | | | 4,46 % | 110 ₩ |
| Cross Plus Inc | | | 3,82 % | 9 ¥ |
| Democracy International Fund | | | 1,69 % | 0,06 $ |
| Device Co Ltd | | | 1,79 % | 450 ₩ |
| Direct Finance of Direct Group (2006) Ltd | | | 4,70 % | 10,98 ₪ |
| DMS Co Ltd | | | 1,59 % | 100 ₩ |
| Dreamtech Co Ltd | | | 3,32 % | 300 ₩ |
| Dry Cell And Storage Battery JSC | | | 5,75 % | 667 ₫ |
| EarlyPay Ltd | | | 1,45 % | 0,01 AU$ |
| Enertork Ltd | | | 0,70 % | 70 ₩ |
| 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 Canadian Capital Strength ETF Common | | | 1,11 % | 0,13 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,20 % | 0,04 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,71 % | 0,03 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,61 % | 0,28 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,03 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,87 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,57 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,96 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0,00 % | 0,19 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,20 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,19 % | 0,16 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,13 % | 0,18 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,04 $ |
| Foosung Co Ltd | | | 0,00 % | 15 ₩ |
| Franklin Dynamic Municipal Bond ETF | | | 3,77 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,46 % | 0,15 $ |
| Franklin Investment Grade Corporate ETF | | | 4,43 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,61 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,06 % | 0,05 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,16 % | 0,04 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,54 % | 0,03 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,27 % | 0,50 R$ |
| Gaon Cable Co Ltd | | | 0,00 % | 333 ₩ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,11 % | 0,18 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,93 % | 0,21 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,46 % | 0,39 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,85 % | 0,05 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,63 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,54 % | 0,04 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,85 % | 0,03 $ |
| Golf & Co Group Ltd | | | 9,18 % | 0,34 ₪ |
| H&R Block Inc BRDR | | | 1,84 % | 1,25 R$ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,15 % | 0,00 TRY |
| Hanshin Machinery Co Ltd | | | 0,38 % | 45 ₩ |
| Hansol Chemical Co Ltd | | | 1,26 % | 2.100 ₩ |
| Hanwha Systems Co Ltd | | | 0,59 % | 160 ₩ |
| Hanyang Securities Co Ltd | | | 5,37 % | 900 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,71 % | 950 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,17 % | 200 ₩ |
| HMC Capital Ltd | | | 2,37 % | 0,06 AU$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,54 % | 0,53 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,28 % | 0,60 R$ |
| Hyundai Feed Inc | | | 0,00 % | 7 ₩ |
| Hyungkuk F&B Co Ltd | | | 5,30 % | 30 ₩ |
| Intergis Co Ltd | | | 3,62 % | 100 ₩ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 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 | | | 3,15 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,33 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,17 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,12 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,15 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,28 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,66 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,16 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,58 % | 0,06 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,58 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,46 % | 0,22 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,44 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,26 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,88 % | 0,04 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,98 % | 0,24 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,84 % | 0,11 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,07 % | 0,14 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,15 % | 0,10 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,66 % | 0,22 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,47 % | 0,12 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,61 % | 0,15 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,34 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,34 % | 0,11 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,96 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,95 % | 0,10 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 | | | 1,56 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,59 % | 0,07 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2,98 % | 0,11 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,89 % | 0,12 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 International Developed Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,13 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,32 % | 0,14 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,81 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| IQ Real Return ETF | | | 0,00 % | 0,09 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 1,49 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,89 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,34 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,62 % | 0,10 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,49 % | 0,19 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,52 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,09 $ |
| iShares CMBS ETF | | | 3,36 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,96 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,99 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,27 % | 0,18 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,19 % | 0,18 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,74 % | 0,06 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,90 % | 0,06 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,60 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 4,06 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,14 $ |
| iShares High Yield Muni Income Active ETF | | | 4,48 % | 0,06 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4,96 % | 0,08 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,68 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,64 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,07 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,24 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,07 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,37 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,39 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,98 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,57 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,38 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,85 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,71 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,84 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,60 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,83 % | 0,03 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,85 % | 0,05 $ |
| 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) | | | 3,39 % | 0,14 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,53 % | 0,03 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,02 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,09 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,51 % | 2,00 € |
| iShares Short Duration Bond Active ETF | | | 5,35 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,18 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,11 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,99 % | 0,10 $ |
| iShares USD Systematic Bond ETF | | | 1,81 % | 0,13 $ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,16 % | 0,11 TRY |
| Janus Henderson Corporate Bond ETF | | | 4,88 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,43 % | 0,06 $ |
| Janus Henderson Short Duration Income ETF | | | 4,94 % | 0,04 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,50 % | 0,07 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,68 % | 0,02 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,28 % | 0,24 $ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 1,83 TRY |
| KBC Corp Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Kolon Corp Pfd Shs Non-Voting | | | 2,25 % | 600 ₩ |
| Korea Asset In Trust Co Ltd | | | 3,93 % | 220 ₩ |
| KPX Holdings Corp | | | 6,36 % | 2.250 ₩ |
| Kyung In Electronics Co Ltd | | | 1,72 % | 250 ₩ |
| Kyungnong Corp | | | 4,48 % | 350 ₩ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,67 % | 0,73 R$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,67 % | 0,73 R$ |
| Materials - Petroleum JSC | | | 4,79 % | 2.000 ₫ |
| Matrix Concepts Holdings Bhd | | | 4,59 % | 0,02 MYR |
| McKesson Corp BRDR | | | 0,28 % | 0,54 R$ |
| Meritz Financial Group | | | 1,20 % | 210 ₩ |
| Motonic Corp | | | 5,87 % | 400 ₩ |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,87 AU$ |
| Nau IB Capital | | | 1,42 % | 15 ₩ |
| Netum Group Oyj | | | 2,65 % | 0,11 € |
| NYLI MacKay California Muni Intermediate ETF | | | 3,68 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,25 % | 0,05 $ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,81 % | 0,04 $ |
| Oriental Food Industries Holdings Bhd | | | 4,71 % | 0,01 MYR |
| Paramount Global BRDR | | | 1,10 % | 1,11 R$ |
| Partron Co Ltd | | | 4,73 % | 350 ₩ |
| PGIM Active High Yield Bond ETF | | | 8,16 % | 0,16 $ |
| Phu Nhuan Jewelry JSC | | | 2,47 % | 450 ₫ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,33 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,07 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,03 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101,46 % | 0,89 R$ |
| Poongsan Corp | | | 1,91 % | 1.000 ₩ |
| Prashkovsky Investments and Construction Ltd | | | 1,72 % | 0,50 ₪ |
| Pum-Tech Korea Co Ltd | | | 0,74 % | 350 ₩ |
| QWI Investments Ltd | | | 3,20 % | 0,04 JMD |
| Regions Financial Corp BRDR | | | 3,39 % | 0,78 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,10 % | 0,07 $ |
| RSUPPORT Co | | | 0,32 % | 40 ₩ |
| Samyang Corp | | | 3,44 % | 1.250 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 4,99 % | 1.300 ₩ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| Seungil Corp | | | 1,34 % | 170 ₩ |
| Shiseido Co Ltd ADR | | | 0,83 % | 0,24 $ |
| Siminn hf | | | 4,44 % | 0 ISK |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,07 % | 0,09 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,25 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,31 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,91 % | 0,06 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,29 % | 0,07 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,50 % | 0,07 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,17 % | 0,06 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,39 % | 0,02 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,03 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,18 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,76 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,78 % | 0,03 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,76 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,73 % | 0,01 $ |
| SPG Co Ltd | | | 0,55 % | 250 ₩ |
| Taeyang Corp | | | 2,97 % | 150 ₩ |
| Tel Aviv Stock Exchange Ltd | | | 0,89 % | 0,22 ₪ |
| TVS Holdings Ltd | | | 0,84 % | 44,00 ₹ |
| VanEck China Bond ETF | | | 1,86 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,97 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,79 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,84 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,61 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,94 % | 0,44 $ |
| VanEck Short High Yield Muni ETF | | | 3,36 % | 0,05 $ |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,51 % | 0,02 $ |
| Vimab Group AB | | | 0,00 % | 37,00 SEK |
| VISSEM Electronics Co Ltd | | | 1,38 % | 77 ₩ |
| Vita Life Sciences Ltd | | | 4,20 % | 0,03 AU$ |
| Willfar Information Technology Co Ltd Class A | | | 1,49 % | 0,26 CN¥ |