| Merck & Co Inc | | | 4,10 % | 0,73 $ |
| Admiral Group PLC | | | 4,38 % | 0,51 £ |
| Chubb Ltd | | | 1,36 % | 0,86 $ |
| Neste OYJ | | | 1,75 % | 0,76 € |
| VanEck BDC Income ETF | | | 11,05 % | 0,44 $ |
| Eastman Chemical Co | | | 4,36 % | 0,79 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,11 $ |
| BlackRock Capital Investment Corp | | | 4,79 % | 0,10 $ |
| Land Securities Group PLC | | | 7,76 % | 0,09 £ |
| BlackRock World Mining Trust PLC | | | 4,28 % | 0,06 £ |
| 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 % | 0,40 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,12 % | 0,05 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,28 $ |
| Greggs PLC | | | 3,53 % | 0,16 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,10 % | 0,41 $ |
| Seanergy Maritime Holdings Corp | | | 10,05 % | 0,03 $ |
| Spark New Zealand Ltd | | | 10,73 % | 0,14 € |
| TwentyFour Select Monthly Income Ord | | | 8,41 % | 0,01 £ |
| Intertek Group PLC | | | 3,26 % | 0,38 £ |
| Imperial Brands PLC ADR | | | 5,50 % | 0,26 € |
| Drax Group PLC | | | 3,85 % | 0,09 £ |
| WiseTech Global Ltd | | | 0,18 % | 0,08 AU$ |
| Glencore PLC ADR | | | 2,60 % | 0,60 € |
| Evolution Mining Ltd | | | 1,84 % | 0,02 AU$ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,50 % | 0,41 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 10,85 % | 0,20 HK$ |
| Savaria Corp | | | 2,75 % | 0,04 CA$ |
| American Vanguard Corp | | | 3,38 % | 0,03 $ |
| Catenon SA | | | 0,00 % | 0,03 € |
| Glanbia PLC | | | 3,08 % | 0,14 € |
| iShares Preferred and Income Securities ETF | | | 6,63 % | 0,16 $ |
| Air Lease Corp Class A | | | 1,50 % | 0,20 $ |
| Jardine Cycle & Carriage Ltd | | | 5,94 % | 0,38 SGD |
| Serco Group PLC | | | 2,04 % | 0,01 £ |
| VanEck Mortgage REIT Income ETF | | | 12,44 % | 0,31 $ |
| Warehouse REIT PLC | | | 5,59 % | 0,02 £ |
| United Maritime Corp | | | 11,41 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,35 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 CA$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,90 % | 0,11 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,39 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,10 % | 0,12 CA$ |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,28 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,24 $ |
| OceanaGold Corp | | | 0,88 % | 0,03 CA$ |
| Anxian Yuan China Holdings Ltd | | | 13,02 % | 0,02 HK$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,21 % | 0,05 $ |
| Flowserve Corp | | | 1,57 % | 0,20 $ |
| Cleanaway Waste Management Ltd | | | 2,07 % | 0,02 AU$ |
| Eni SpA ADR | | | 6,57 % | 0,53 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,85 % | 0,13 CA$ |
| Turning Point Brands Inc | | | 0,39 % | 0,07 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,47 % | 0,14 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,78 % | 0,39 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,02 % | 0,18 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,21 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,32 CA$ |
| ENGIE Brasil Energia SA ADR | | | 2,83 % | 0,35 € |
| Guaranty Trust Holding Co PLC GDR | | | 9,76 % | 0,03 € |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,78 % | 0,18 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,40 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,58 % | 0,15 $ |
| Global X Marijuana Life Sciences Index ETF | | | 4,08 % | 0,10 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,48 % | 5,38 € |
| Groupe LDLC SA | | | 5,93 % | 0,80 € |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,46 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,17 $ |
| Prestal Holdings Ltd | | | 1.441,86 % | 0,01 AU$ |
| Big Pharma Split Corp Class A | | | 11,16 % | 0,10 CA$ |
| Cairn Homes PLC | | | 4,06 % | 0,03 € |
| Global X Gold Producer Equity Covered Call ETF | | | 8,45 % | 0,22 CA$ |
| Janus Henderson B-BBB CLO ETF | | | 9,42 % | 0,34 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,71 % | 0,47 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,10 % | 0,32 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,55 % | 0,10 $ |
| Avient Corp | | | 3,29 % | 0,25 $ |
| Global X High Interest Savings ETF | | | 3,31 % | 0,22 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,23 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,51 $ |
| Anglo-Eastern Plantations PLC | | | 4,27 % | 0,12 £ |
| Auckland International Airport Ltd | | | 1,70 % | 0,04 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,21 % | 0,06 $ |
| Eurocell PLC | | | 3,88 % | 0,02 £ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,23 % | 0,07 CA$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,70 % | 0,20 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,91 % | 0,04 $ |
| China Everbright Ltd | | | 1,44 % | 0,15 HK$ |
| Crown Crafts Inc | | | 11,43 % | 0,08 $ |
| FirstService Corp | | | 0,64 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,33 % | 0,25 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,64 % | 0,21 $ |
| JPMorgan American Investment Trust | | | 1,06 % | 0,03 £ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 5,43 % | 0,01 SGD |
| S.A.S. Dragon Holdings Ltd | | | 9,83 % | 0,10 HK$ |
| Albany International Corp | | | 1,55 % | 0,25 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15,09 % | 0,26 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,56 % | 0,23 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10,10 % | 0,13 CA$ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,12 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,36 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,80 % | 0,18 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,93 % | 0,33 $ |
| Genesis Energy Ltd | | | 6,23 % | 0,09 NZ$ |
| Harvest Healthcare Leaders Income ETF | | | 9,97 % | 0,06 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,16 $ |
| iShares Convertible Bond ETF | | | 2,21 % | 0,12 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,26 $ |
| iShares U.S. Treasury Bond ETF | | | 3,37 % | 0,05 $ |
| Lycopodium Ltd | | | 4,85 % | 0,45 AU$ |
| NEPI Rockcastle NV | | | 9,16 % | 0,26 € |
| PC Partner Group Ltd | | | 4,44 % | 0,10 HK$ |
| Realtek Semiconductor Corp | | | 2,75 % | 27,00 NT$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,08 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,89 % | 0,13 CA$ |
| CT Global Managed Portfolio Income | | | 6,67 % | 0,02 £ |
| Dalata Hotel Group PLC | | | 1,97 % | 0,04 € |
| Franklin Senior Loan ETF | | | 7,28 % | 0,17 $ |
| Global X Gold Yield ETF Common | | | 5,43 % | 0,05 CA$ |
| Holcim (Argentina) SA | | | 0,00 % | 1,80 ARS |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,53 % | 0,20 $ |
| Lindsay Australia Ltd | | | 6,39 % | 0,03 AU$ |
| Paragon Care Ltd | | | 0,00 % | 0,01 AU$ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
| SC Fondul Proprietatea SA DR | | | 17,18 % | 18,29 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,37 % | 0,07 $ |
| Schwab U.S. TIPS ETF | | | 3,68 % | 0,13 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,09 $ |
| SPDR Blackstone High Income ETF | | | 7,83 % | 0,19 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,75 % | 0,14 CA$ |
| VanEck CLO ETF | | | 6,68 % | 0,23 $ |
| Ventia Services Group Ltd | | | 4,14 % | 0,08 AU$ |
| Zotefoams PLC | | | 2,24 % | 0,02 £ |
| 360 Capital Mortgage REIT | | | 12,14 % | 0,04 AU$ |
| Alfa Financial Software Holdings PLC | | | 0,62 % | 0,04 £ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,90 % | 0,12 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 677,84 % | 1,51 R$ |
| GlobalData PLC | | | 1,66 % | 0,01 £ |
| H&T Group PLC | | | 2,82 % | 0,07 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,84 % | 0,13 CA$ |
| Independent Bank Corp | | | 3,71 % | 0,55 $ |
| iShares AAA CLO Active ETF | | | 5,99 % | 0,25 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,88 % | 0,19 $ |
| iShares Flexible Income Active ETF | | | 6,05 % | 0,24 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| Omega Flex Inc | | | 3,98 % | 0,33 $ |
| Port of Tauranga Ltd | | | 2,06 % | 0,09 NZ$ |
| Pou Sheng International (Holdings) Ltd | | | 5,97 % | 0,02 € |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5,58 % | 0,04 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,58 % | 0,07 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,30 % | 0,16 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,23 % | 0,14 $ |
| VanEck IG Floating Rate ETF | | | 5,40 % | 0,13 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,06 % | 0,11 R$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,45 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,99 % | 0,06 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,07 % | 0,10 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,06 % | 0,10 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,26 % | 0,16 R$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,38 % | 0,01 CA$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,93 % | 0,70 R$ |
| G8 Education Ltd | | | 4,66 % | 0,02 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,49 % | 0,11 CA$ |
| Goodwin PLC | | | 1,73 % | 0,58 £ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,51 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,14 % | 0,36 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,93 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,11 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,29 $ |
| iShares MBS ETF | | | 4,06 % | 0,29 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,85 % | 0,21 $ |
| Lords Group Trading PLC | | | 1,81 % | 0,01 £ |
| North American Construction Group Ltd | | | 2,17 % | 0,10 CA$ |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,22 $ |
| Reliance Worldwide Corp Ltd | | | 1,88 % | 0,08 AU$ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,18 % | 0,11 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,46 R$ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 3,96 % | 0,04 $ |
| The Hackett Group Inc | | | 1,91 % | 0,11 $ |
| The Property Franchise Group PLC | | | 3,27 % | 0,05 £ |
| VanEck Durable High Dividend ETF | | | 3,46 % | 0,29 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,98 % | 0,05 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,87 % | 0,79 R$ |
| Winox Holdings Ltd | | | 9,43 % | 0,02 HK$ |
| AIA Group Ltd ADR | | | 2,60 % | 0,22 € |
| Albemarle Corp BRDR | | | 1,84 % | 0,06 R$ |
| Alchip Technologies Ltd | | | 0,75 % | 13,12 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Baxter International Inc BRDR | | | 1,67 % | 0,52 R$ |
| Beijing Enterprises Urban Resources Group Ltd | | | 7,54 % | 0,01 HK$ |
| Big River Industries Ltd | | | 2,90 % | 0,09 AU$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,53 % | 0,10 R$ |
| BNY Mellon High Yield ETF | | | 7,56 % | 0,43 $ |
| Champion Real Estate Investment Trust | | | 6,68 % | 0,09 HK$ |
| China Aircraft Leasing Group Holdings Ltd | | | 9,25 % | 0,15 HK$ |
| China Overseas Property Holdings Ltd | | | 3,25 % | 0,06 HK$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 17,38 % | 0,02 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,55 % | 0,02 R$ |
| Cryosite Ltd | | | 11,41 % | 0,02 AU$ |
| Eleco PLC | | | 0,62 % | 0,00 £ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,63 % | 0,20 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,46 % | 0,30 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,62 % | 0,20 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,92 % | 0,15 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,45 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,66 % | 0,13 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,10 % | 0,12 CA$ |
| High Fashion International Ltd | | | 11,83 % | 0,04 HK$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,71 % | 0,22 CA$ |
| INARCTICA PJSC | | | 8,76 % | 16,00 RUB |
| Invesco Canadian Dividend Index ETF | | | 4,35 % | 0,12 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,33 % | 0,09 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,76 % | 0,05 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,17 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,27 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,17 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,40 % | 0,16 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,60 % | 3,21 € |
| iShares Floating Rate Loan Active ETF | | | 7,63 % | 0,38 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,12 % | 0,13 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,81 % | 0,14 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,63 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,52 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,13 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,99 % | 0,04 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,83 % | 0,07 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,93 % | 0,26 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,16 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 3,14 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,17 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,90 % | 0,20 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 2,37 € |
| King Fook Holdings Ltd | | | 6,98 % | 0,10 HK$ |
| Marcus & Millichap Inc | | | 1,61 % | 0,25 $ |
| Navigator Global Investments Ltd | | | 2,63 % | 0,04 AU$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Quartix Technologies PLC | | | 1,79 % | 0,02 £ |
| Ramsdens Holdings PLC | | | 3,53 % | 0,03 £ |
| RHI Magnesita India Ltd | | | 0,52 % | 2,50 ₹ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 5,88 % | 0,05 £ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,62 % | 0,14 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,46 % | 0,03 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,43 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,34 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,29 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,25 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,15 % | 0,09 $ |
| Taiwan Business Bank | | | 1,28 % | 0,09 NT$ |
| Tecsys Inc | | | 0,93 % | 0,08 CA$ |
| Tradelink Electronic Commerce Ltd | | | 10,86 % | 0,04 HK$ |
| VanEck CEF Municipal Income ETF | | | 6,16 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,20 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,02 % | 0,21 CA$ |
| Winbond Electronics Corp | | | 0,00 % | 0,98 NT$ |
| Yip's Chemical Holdings Ltd | | | 8,70 % | 0,02 HK$ |
| AB Ultra Short Income ETF | | | 5,09 % | 0,22 $ |
| Academy Veteran Impact ETF | | | 5,83 % | 0,07 $ |
| Airmate (Cayman) International Co Ltd | | | 2,65 % | 0,50 NT$ |
| Akros Monthly Payout ETF | | | 6,89 % | 0,13 $ |
| Allstate Corp BRDR | | | 1,45 % | 0,13 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arbor Technology Corp | | | 1,46 % | 0,80 NT$ |
| Artner Co Ltd | | | 4,32 % | 38 ¥ |
| Asia Financial Holdings Ltd | | | 4,46 % | 0,04 HK$ |
| Ateam Holdings Co Ltd | | | 3,60 % | 16 ¥ |
| ATN International Inc | | | 6,66 % | 0,21 $ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5,26 % | 0,01 HK$ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,28 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,69 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,75 % | 0,52 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,85 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,91 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,35 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,41 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,67 % | 0,20 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,39 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,06 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,96 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,22 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,68 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,90 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,32 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,15 % | 0,24 R$ |
| BNY Mellon Core Bond ETF | | | 3,65 % | 0,12 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,54 % | 0,58 $ |
| BNY Mellon International Equity ETF | | | 2,61 % | 0,44 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,30 % | 0,19 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,16 % | 0,31 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,50 % | 0,35 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,44 % | 0,33 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,03 % | 0,19 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,53 % | 0,08 $ |
| Caplin Point Laboratories Ltd | | | 0,29 % | 2,50 ₹ |
| China State Construction Development Holdings Ltd | | | 6,67 % | 0,06 HK$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5,15 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,63 % | 0,31 $ |
| CM Hi-Tech Cleanroom Ltd | | | 3,55 % | 0,01 HK$ |
| CSU Digital SA | | | 5,21 % | 0,17 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3,62 % | 0,10 AU$ |
| Democracy International Fund | | | 1,69 % | 0,08 $ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,98 NT$ |
| Etron Technology Inc | | | 0,00 % | 0,02 NT$ |
| Excelsior Alimentos SA | | | 1,47 % | 1,21 R$ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,29 % | 0,05 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,11 % | 0,19 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,19 % | 0,06 CA$ |
| First Trust International Capital Strength ETF | | | 1,40 % | 0,15 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,70 % | 0,05 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,60 % | 0,30 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,05 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,02 % | 0,13 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,87 % | 0,17 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,57 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,96 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,20 % | 0,21 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,19 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,13 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,31 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,78 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,47 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,44 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,61 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,33 $ |
| Franklin U.S. Core Bond ETF | | | 4,06 % | 0,06 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,06 % | 0,05 $ |
| Franklin Ultra Short Bond ETF | | | 4,84 % | 0,10 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,32 % | 0,06 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,16 % | 0,06 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,54 % | 0,05 CA$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,00 % | 0,10 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,27 % | 0,60 R$ |
| Genting Bhd | | | 3,26 % | 0,06 MYR |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,56 % | 0,20 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,07 % | 0,23 $ |
| Global X Active Canadian Bond ETF Common | | | 3,21 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,13 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,58 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,20 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,09 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,05 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,58 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,22 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,66 % | 0,10 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,56 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,63 % | 0,10 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,10 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,89 % | 0,13 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,72 % | 0,08 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 5,94 % | 0,10 $ |
| Golden Bridge Electech Inc | | | 0,00 % | 0,50 NT$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,12 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,93 % | 0,22 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,46 % | 0,08 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,85 % | 0,12 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,63 % | 0,15 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,41 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,55 % | 0,14 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,86 % | 0,20 $ |
| Good Finance Securities Co Ltd | | | 11,87 % | 0,30 NT$ |
| H&G High Conviction Limited | | | 142,86 % | 0,02 AU$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,43 % | 0,10 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,10 % | 0,08 CA$ |
| Hindustan Composites Ltd | | | 0,41 % | 2,00 ₹ |
| Hong Kong Finance Group Ltd | | | 6,34 % | 0,01 HK$ |
| Horizons Active ESG Corporate Bond ETF | | | 0,59 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,66 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,92 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,49 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,15 % | 0,04 CA$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,28 % | 0,74 R$ |
| Hwacom Systems Inc | | | 1,39 % | 0,30 NT$ |
| Inari Amertron Bhd | | | 2,56 % | 0,02 MYR |
| India Tourism Development Corp Ltd | | | 0,42 % | 2,20 ₹ |
| Indo-National Ltd | | | 1,04 % | 5,00 ₹ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,32 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,27 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,64 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,57 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,58 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,46 % | 0,16 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,44 % | 0,03 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,26 % | 0,02 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,88 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,97 % | 0,31 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,84 % | 0,09 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,07 % | 0,12 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,14 % | 0,09 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,65 % | 0,21 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,47 % | 0,11 $ |
| 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 % | 0,09 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 Europe 350 Equal Weight Index ETF | | | 2,98 % | 0,13 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,90 % | 0,14 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,32 % | 0,18 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,46 % | 0,09 CA$ |
| IQ Real Return ETF | | | 0,00 % | 0,03 $ |
| IQ Ultra Short Duration ETF | | | 1,49 % | 0,17 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,89 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,35 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,62 % | 0,29 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,50 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,53 % | 0,28 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,12 $ |
| iShares CMBS ETF | | | 3,36 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,96 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,99 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,28 % | 0,23 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,19 % | 0,26 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,74 % | 0,11 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,90 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,60 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 4,07 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,26 $ |
| iShares High Yield Muni Income Active ETF | | | 4,49 % | 0,11 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4,96 % | 0,13 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,68 % | 0,12 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,84 % | 0,14 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,64 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,07 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,24 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,07 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,39 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,98 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,58 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,38 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,86 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,71 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,84 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,60 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,83 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,85 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,90 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,24 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,53 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,03 % | 0,18 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,10 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,51 % | 2,85 € |
| iShares Short Duration Bond Active ETF | | | 5,36 % | 0,20 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,18 % | 0,15 $ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,90 % | 0,14 R$ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,11 % | 0,32 $ |
| iShares USD Green Bond ETF | | | 3,99 % | 0,14 $ |
| iShares USD Systematic Bond ETF | | | 1,81 % | 0,32 $ |
| Janus Henderson Corporate Bond ETF | | | 4,88 % | 0,15 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,43 % | 0,17 $ |
| Janus Henderson Short Duration Income ETF | | | 4,94 % | 0,17 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,50 % | 0,13 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,64 % | 0,23 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,28 % | 0,30 $ |
| Kerjaya Prospek Group Bhd | | | 5,88 % | 0,02 MYR |
| LaserBond Ltd | | | 2,22 % | 0,01 AU$ |
| Lee Chi Enterprises Co Ltd | | | 1,90 % | 0,90 NT$ |
| Lifestyle Communities Ltd | | | 1,44 % | 0,06 AU$ |
| Logistec Corp | | | 0,18 % | 0,13 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,12 CA$ |
| Macromill Embrain Co Ltd | | | 3,48 % | 120 ₩ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,67 % | 0,59 R$ |
| Max Sight Group Holdings Ltd | | | 2,73 % | 0,00 HK$ |
| Mazda Ltd | | | 1,32 % | 2,80 ₹ |
| McKesson Corp BRDR | | | 0,28 % | 0,55 R$ |
| Mid-America Apartment Communities Inc BRDR | | | 2,96 % | 1,31 R$ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,68 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,26 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,81 % | 0,07 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Paramount Global BRDR | | | 1,10 % | 0,18 R$ |
| PGIM Active High Yield Bond ETF | | | 8,16 % | 0,24 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101,46 % | 0,31 R$ |
| Prestar Resources Bhd | | | 2,78 % | 0,01 MYR |
| PRG Corp PCL | | | 5,43 % | 0,30 ฿ |
| Qev NV Shs | | | 7,04 % | 0,69 € |
| Quam Plus International Financial Ltd | | | 0,00 % | 0,01 HK$ |
| Regions Financial Corp BRDR | | | 3,39 % | 0,86 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,10 % | 0,04 $ |
| Salasar Techno Engineering Ltd | | | 0,00 % | 0,02 ₹ |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2,62 % | 0,98 £ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| Senao Networks Inc | | | 2,19 % | 4,79 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,07 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,25 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,32 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,24 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,23 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,91 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,29 % | 0,13 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,18 % | 0,10 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,39 % | 0,05 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,03 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,19 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,11 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,77 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,73 % | 0,16 $ |
| SRG Global Ltd | | | 2,93 % | 0,02 AU$ |
| Sweeten Real Estate Development Co Ltd | | | 3,44 % | 1,26 NT$ |
| Taiwan IC Packaging Corp | | | 0,00 % | 0,50 NT$ |
| Tayih Kenmos Auto Parts Co | | | 0,00 % | 0,27 NT$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| VanEck China Bond ETF | | | 1,88 % | 0,11 $ |
| VanEck Green Bond ETF | | | 3,97 % | 0,06 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,79 % | 0,11 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,84 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,61 % | 0,08 $ |
| VanEck Pharmaceutical ETF | | | 1,94 % | 0,34 $ |
| VanEck Short High Yield Muni ETF | | | 3,37 % | 0,06 $ |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,51 % | 0,03 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,35 % | 0,26 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,27 % | 0,18 CA$ |
| Vita Life Sciences Ltd | | | 4,20 % | 0,03 AU$ |
| Wah Ha Realty Co Ltd | | | 2,13 % | 0,23 HK$ |
| Walker Crips Group PLC | | | 3,57 % | 0,00 £ |
| Wing Tai Properties Ltd | | | 4,52 % | 0,06 HK$ |