| Blackstone Inc | | | 1,73 % | 0,79 $ |
| Naturgy Energy Group SA | | | 6,14 % | 0,50 € |
| Universal Corp | | | 5,90 % | 0,80 $ |
| Delta Air Lines Inc | | | 0,95 % | 0,10 $ |
| Warsaw Stock Exchange | | | 7,13 % | 2,70 PLN |
| iShares 20+ Year Treasury Bond ETF | | | 4,07 % | 0,28 $ |
| ABM Industries Inc | | | 1,58 % | 0,22 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,51 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,76 % | 0,42 $ |
| Costamare Inc | | | 3,10 % | 0,12 $ |
| HBM Healthcare Investments AG | | | 4,27 % | 7,50 CHF |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,02 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,94 % | 0,35 $ |
| Grupo Financiero Galicia SA ADR | | | 4,71 % | 0,16 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,44 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,24 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,10 % | 0,05 $ |
| ENGIE Brasil Energia SA ADR | | | 6,65 % | 0,05 $ |
| Quadient SA | | | 4,03 % | 0,60 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,39 $ |
| Ennis Inc | | | 4,77 % | 0,25 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,08 $ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,22 $ |
| Simulations Plus Inc | | | 0,80 % | 0,06 $ |
| China Yuchai International Ltd | | | 3,99 % | 0,28 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,36 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,37 $ |
| Proeduca Altus SA Ordinary Shares | | | 2,87 % | 0,33 € |
| SM Energy Co | | | 1,76 % | 0,15 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,14 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,87 % | 0,21 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,47 $ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 5,91 % | 2,91 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,01 % | 0,15 $ |
| Tata Consultancy Services Ltd | | | 0,99 % | 9,00 ₹ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,69 % | 0,20 $ |
| Kewpie Corp | | | 1,76 % | 23 ¥ |
| Lakeland Financial Corp | | | 2,62 % | 0,46 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,52 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,04 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,29 % | 0,15 $ |
| SPDR ICE Preferred Securities ETF | | | 6,27 % | 0,18 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,96 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,21 $ |
| Mahindra & Mahindra Ltd | | | 0,72 % | 16,25 ₹ |
| Oracle Corp Japan | | | 2,28 % | 162 ¥ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,18 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,29 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,38 % | 0,52 R$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,94 % | 0,29 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,23 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,26 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,09 % | 0,14 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,27 $ |
| Janus Henderson AAA CLO ETF | | | 5,48 % | 0,26 $ |
| Phaidros Funds - Balanced D | | | 0,48 % | 0,35 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,30 % | 0,09 $ |
| Chunghwa Telecom Co Ltd | | | 3,85 % | 4,70 NT$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,33 % | 0,29 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,12 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 4,36 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,81 % | 0,72 R$ |
| Invicta Holdings Ltd | | | 3,00 % | 1,00 ZAR |
| iShares Convertible Bond ETF | | | 2,18 % | 0,09 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,20 $ |
| iShares Flexible Income Active ETF | | | 4,50 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,25 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,14 % | 0,06 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,40 £ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4,77 % | 0,30 $ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,59 % | 0,02 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,62 % | 0,06 € |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,60 % | 0,51 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,84 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,12 % | 0,16 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,12 % | 0,13 $ |
| SPDR Portfolio TIPS ETF | | | 3,70 % | 0,06 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,79 R$ |
| ASKUL Corp | | | 2,04 % | 18 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,28 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,37 % | 0,07 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 8,03 % | 0,13 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,42 % | 0,06 $ |
| BNY Mellon High Yield ETF | | | 6,99 % | 0,29 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,14 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,33 % | 0,29 R$ |
| Far EasTone Telecommunications Co Ltd | | | 3,67 % | 3,25 NT$ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,31 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,10 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| General Mills Inc BRDR | | | 2,48 % | 2,84 R$ |
| Glen Burnie Bancorp | | | 6,93 % | 0,10 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,26 % | 0,12 $ |
| Hiwin Technologies Corp | | | 1,05 % | 5,50 NT$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,95 % | 0,20 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,42 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 5,80 % | 0,25 $ |
| iShares Core Total USD Bond Market ETF | | | 3,93 % | 0,14 $ |
| iShares Floating Rate Loan Active ETF | | | 9,03 % | 0,40 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,34 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,34 % | 0,05 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,49 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,06 % | 0,19 $ |
| iShares MBS ETF | | | 3,45 % | 0,28 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,15 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,50 % | 0,84 $ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,23 $ |
| Phaidros Funds - Balanced E | | | 0,74 % | 1,40 € |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,71 % | 0,06 $ |
| Sella Capital Real Estate Ltd | | | 6,49 % | 0,14 ₪ |
| Sitronix Technology Corp | | | 5,48 % | 22,00 NT$ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,04 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,43 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,84 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,21 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,71 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,02 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,87 % | 0,08 $ |
| Sunrex Technology Corp | | | 4,69 % | 3,50 NT$ |
| Yem Chio Distribution Co Ltd | | | 13,37 % | 4,00 NT$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| AB High Yield ETF | | | 5,45 % | 0,19 $ |
| Actron Technology Corp | | | 3,01 % | 3,97 NT$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Akros Monthly Payout ETF | | | 6,52 % | 0,14 $ |
| Alexander Marine Co Ltd | | | 4,32 % | 9,92 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| AOHATA Corp | | | 0,74 % | 10 ¥ |
| Arrow Reserve Capital Management ETF | | | 4,49 % | 0,37 $ |
| Arvind SmartSpaces Ltd | | | 0,26 % | 3,30 ₹ |
| ATW Technology Inc | | | 3,02 % | 2,01 NT$ |
| Av Tech Corp | | | 2,77 % | 1,00 NT$ |
| Axis Corp | | | 5,53 % | 3,00 NT$ |
| BNY Mellon Core Bond ETF | | | 4,01 % | 0,12 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,13 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,95 % | 0,19 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,40 % | 0,26 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,25 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4,67 % | 0,21 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 3,78 % | 0,01 $ |
| Bright Led Electronics Corp | | | 3,91 % | 0,85 NT$ |
| Brogent Technologies Inc | | | 0,33 % | 1,45 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 1,25 NT$ |
| Ching Feng Home Fashions Co Ltd | | | 1,57 % | 0,63 NT$ |
| Choushimaru Co Ltd | | | 1,58 % | 12 ¥ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,07 % | 11,75 NT$ |
| Cntus Co Ltd Ordinary Shares | | | 6,56 % | 50 ₩ |
| Comtrend Corp | | | 0,58 % | 0,70 NT$ |
| Coretronic Corp | | | 4,44 % | 4,50 NT$ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 1,19 NT$ |
| Daito Pharmaceutical Co Ltd | | | 3,33 % | 27 ¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Diva Laboratories Ltd | | | 3,19 % | 1,00 NT$ |
| Eiso Enterprise Co Ltd | | | 3,16 % | 2,70 NT$ |
| Financial Street Property Co Ltd Class H | | | 8,89 % | 0,18 HK$ |
| FineTek Co Ltd | | | 2,97 % | 3,53 NT$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,84 % | 0,16 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,34 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,69 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,28 % | 0,15 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,63 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 5,31 % | 0,30 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,08 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 3,88 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,72 % | 0,07 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,16 $ |
| Franklin U.S. Core Bond ETF | | | 4,16 % | 0,06 $ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,50 R$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 3,07 R$ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,16 NT$ |
| Globe Life Inc BRDR | | | 0,62 % | 0,05 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,43 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,54 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,29 % | 0,15 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,41 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,27 % | 0,13 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,21 $ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 1,01 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,08 % | 0,60 NT$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,74 R$ |
| Hsin Kuang Steel Co Ltd | | | 5,95 % | 1,00 NT$ |
| IBI Lion Socimi SA | | | 3,94 % | 0,03 € |
| Indian Metals & Ferro Alloys Ltd | | | 2,42 % | 5,00 ₹ |
| Industrial Stars Of Italy 4 SpA | | | 0,65 % | 0,06 € |
| inergy Technology Inc Ordinary Shares | | | 1,25 % | 2,00 NT$ |
| IQ Real Return ETF | | | 3,38 % | 0,03 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,19 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,40 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,23 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,29 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,14 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,93 % | 0,29 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,39 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,73 % | 0,11 $ |
| iShares CMBS ETF | | | 3,22 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,22 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,74 % | 0,26 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,56 % | 0,11 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,88 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 3,54 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,25 $ |
| iShares High Yield Muni Income Active ETF | | | 4,19 % | 0,08 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,36 % | 0,09 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,14 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,21 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,60 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,57 % | 0,14 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,78 % | 0,09 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,28 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,90 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,66 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,65 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,89 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,61 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,32 % | 0,24 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,87 % | 0,18 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,40 % | 0,28 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,10 % | 0,18 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,13 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,33 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,22 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,85 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 3,53 % | 0,14 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,32 $ |
| Iteq Corp | | | 1,96 % | 3,00 NT$ |
| Jamna Auto Industries Ltd | | | 1,92 % | 1,10 ₹ |
| Janus Henderson B-BBB CLO ETF | | | 8,45 % | 0,31 $ |
| Janus Henderson Corporate Bond ETF | | | 3,97 % | 0,14 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,29 % | 0,15 $ |
| Janus Henderson Short Duration Income ETF | | | 4,10 % | 0,17 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,64 % | 0,12 $ |
| Japan Process Development Co Ltd | | | 3,89 % | 18 ¥ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,17 % | 0,16 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,23 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,07 % | 0,16 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,62 % | 0,31 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,29 % | 0,25 $ |
| K.R.S. Corp | | | 1,20 % | 12 ¥ |
| Kirloskar Brothers Ltd | | | 0,28 % | 4,50 ₹ |
| Ledlink Optics Inc | | | 1,63 % | 0,80 NT$ |
| LK Samyang Co Ltd | | | 2,43 % | 20 ₩ |
| MPI Corp | | | 0,95 % | 7,00 NT$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| NYLI MacKay California Muni Intermediate ETF | | | 3,52 % | 0,07 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,93 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 3,93 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,07 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,05 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,31 % | 28 ¥ |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 1,92 % | 0,56 TRY |
| PGIM Active High Yield Bond ETF | | | 7,57 % | 0,21 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,23 R$ |
| Punjab Chemicals & Crop Protection Ltd | | | 0,30 % | 3,00 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 12,00 ₹ |
| Riyad Bank | | | 6,02 % | 0,65 SAR |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,07 $ |
| Samsungfn REIT | | | 2,55 % | 69 ₩ |
| Samsungfn REIT | | | 2,55 % | 57 ₩ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,64 % | 0,11 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,06 % | 0,08 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,43 % | 0,08 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,46 % | 0,29 CN¥ |
| Shih-Kuen Co Ltd | | | 5,92 % | 2,00 NT$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,15 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,57 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,95 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,03 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,17 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,07 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,06 % | 0,14 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,94 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,04 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,51 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,80 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,20 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,51 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,09 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,46 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,16 $ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,03 AU$ |
| Spirox Corp | | | 1,42 % | 1,00 NT$ |
| STL Technology Co Ltd | | | 1,70 % | 2,19 NT$ |
| Sun Brothers Development Co Ltd | | | 1,48 % | 0,30 NT$ |
| Sunplus Technology Co Ltd | | | 1,62 % | 0,60 NT$ |
| Superior Plating Technology Co Ltd | | | 0,52 % | 0,10 NT$ |
| Taiwan Environment Scientific Co | | | 7,77 % | 2,11 NT$ |
| Thermax Ltd | | | 0,24 % | 10,00 ₹ |
| Thob Al Aseel Co Ordinary Shares | | | 4,42 % | 0,09 SAR |
| Tianjin Tianbao Energy Co Ltd Class H | | | 5,68 % | 0,03 HK$ |
| Ton Yi Industrial Corp | | | 1,90 % | 1,48 NT$ |
| Univacco Technology Inc | | | 3,71 % | 2,00 NT$ |
| Visual China Group Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| YUAN High-Tech Development Co Ltd | | | 2,43 % | 3,80 NT$ |
| Yung Zip Chemical Co Ltd | | | 2,55 % | 0,80 NT$ |