| Amgen Inc | | | 3,21 % | 2,25 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,05 % | 0,11 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,82 % | 0,56 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,70 % | 0,57 $ |
| Welltower Inc | | | 1,96 % | 0,61 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,61 % | 0,26 € |
| Cummins Inc | | | 2,02 % | 1,68 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,42 % | 0,20 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,40 % | 27 ¥ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 1,20 € |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,63 % | 0,39 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,22 % | 0,23 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,39 % | 0,21 $ |
| TJX Companies Inc | | | 1,25 % | 0,33 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,54 % | 0,34 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,57 % | 0,11 CHF |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,55 % | 0,13 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 3,03 % | 0,01 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,23 % | 0,35 $ |
| Riocan Real Estate Investment Trust | | | 5,82 % | 0,09 CA$ |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,13 % | 0,54 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,10 % | 0,19 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,74 % | 0,09 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,90 % | 0,24 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,07 % | 0,30 $ |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 6,97 % | 0,30 € |
| Discover Financial Services | | | 1,62 % | 0,70 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,39 % | 1,09 AU$ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,78 % | 0,30 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,09 % | 0,08 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,79 % | 0,13 £ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,26 % | 0,48 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,29 % | 0,53 € |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,20 % | 0,20 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,65 % | 0,28 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,39 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,54 % | 1,23 € |
| Klaveness Combination Carriers ASA | | | 17,55 % | 3,69 NOK |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,71 % | 0,61 $ |
| CNA Financial Corp | | | 3,60 % | 2,44 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,01 % | 0,54 $ |
| Warrior Met Coal Inc | | | 0,47 % | 0,50 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,76 % | 0,35 $ |
| Xtrackers MSCI China UCITS ETF 1D | | | 3,02 % | 0,09 $ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,27 % | 0,16 € |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,63 % | 0,35 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,47 % | 0,18 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,43 % | 0,23 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,56 % | 0,23 $ |
| TGS ASA | | | 5,82 % | 1,47 NOK |
| Magnora ASA | | | 18,99 % | 0,19 NOK |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,55 % | 0,19 € |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,95 % | 0,15 € |
| Unicharm Corp | | | 1,16 % | 20 ¥ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,60 % | 1,37 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,26 % | 0,35 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,31 % | 0,06 £ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,00 % | 1,73 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,80 % | 0,29 € |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,17 $ |
| Kinetik Holdings Inc | | | 5,15 % | 0,75 $ |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,68 % | 0,12 € |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,48 % | 0,22 $ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,62 % | 0,17 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,64 % | 2,62 $ |
| Mapletree Industrial Trust | | | 5,93 % | 0,03 SGD |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,45 % | 0,36 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,70 % | 1,79 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,94 % | 0,39 $ |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,76 % | 0,13 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,08 % | 0,28 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,41 $ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,31 % | 0,15 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,51 % | 0,09 $ |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,62 % | 0,20 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 3,07 % | 0,04 $ |
| Matson Inc | | | 0,90 % | 0,32 $ |
| Murphy USA Inc | | | 0,36 % | 0,42 $ |
| Tempur Sealy International Inc | | | 0,96 % | 0,13 $ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,58 % | 0,57 $ |
| Xtrackers Spain UCITS ETF 1D | | | 3,12 % | 0,36 € |
| Carpenter Technology Corp | | | 0,44 % | 0,20 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,08 % | 4,59 £ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,20 % | 0,11 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,25 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14,74 % | 0,40 CA$ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,62 % | 18 ¥ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,65 % | 0,20 $ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1,04 % | 0,51 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,35 % | 0,30 $ |
| Basellandschaftliche Kantonalbank | | | 4,72 % | 40,00 CHF |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,00 % | 0,05 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,56 % | 0,13 CA$ |
| Parkway Life Real Estate Investment Trust | | | 4,12 % | 0,07 SGD |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,86 % | 0,28 $ |
| Catana Group SA | | | 3,01 % | 0,15 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,36 $ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,33 % | 0,20 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,29 % | 0,13 CA$ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,88 % | 0,35 € |
| Littelfuse Inc | | | 1,17 % | 0,65 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,88 % | 0,27 $ |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 6,28 % | 1,08 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,40 % | 0,16 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10,70 % | 0,15 CA$ |
| Herc Holdings Inc | | | 1,22 % | 0,67 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,44 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,39 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,16 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,10 $ |
| 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 % | 0,24 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,45 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,01 % | 0,72 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,36 % | 1,84 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,38 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,20 CA$ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,97 % | 54,39 IDR |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,77 % | 0,49 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,79 % | 0,17 CA$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,69 % | 0,22 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,53 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,47 % | 1,80 € |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,26 % | 0,11 € |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,94 % | 0,04 $ |
| Alexandria Containers and Goods | | | 204,65 % | 0,98 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,04 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,49 % | 0,10 CA$ |
| Finning International Inc | | | 2,96 % | 0,25 CA$ |
| Global X Gold Yield ETF Common | | | 5,16 % | 0,05 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,55 % | 0,17 CA$ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,22 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,10 % | 0,03 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,29 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,27 % | 0,18 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,50 CA$ |
| Vicinity Centres | | | 5,57 % | 0,06 AU$ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,73 % | 0,48 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,35 % | 1,11 € |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D | | | 1,72 % | 0,16 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,96 % | 0,05 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,20 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,34 % | 0,05 CA$ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,18 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,29 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,54 % | 0,05 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,45 % | 0,27 € |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,74 % | 0,18 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,25 % | 0,37 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,94 % | 0,35 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,49 % | 0,19 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,29 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,09 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,27 $ |
| Janus Henderson AAA CLO ETF | | | 5,48 % | 0,26 $ |
| Minerals Technologies Inc | | | 0,55 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,30 % | 0,09 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,24 % | 0,14 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0,98 % | 0,67 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,42 % | 0,18 $ |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,14 % | 0,21 $ |
| Abdullah Al Othaim Markets Co | | | 8,09 % | 0,30 SAR |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,33 % | 0,28 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 2,13 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,81 % | 0,65 R$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15,12 % | 0,29 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9,72 % | 0,25 CA$ |
| GMO Internet group Inc | | | 1,17 % | 14 ¥ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,16 % | 0,13 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,35 % | 0,13 CA$ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,13 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,19 $ |
| iShares Flexible Income Active ETF | | | 4,50 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,24 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,14 % | 0,05 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,43 £ |
| Klabin SA ADR | | | 6,06 % | 0,06 $ |
| Klabin SA ADR | | | 6,06 % | 0,06 $ |
| MiX Telematics Ltd ADR | | | 1,77 % | 0,06 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,84 % | 0,07 $ |
| Skjern Bank AS | | | 3,18 % | 5,00 DKK |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,12 % | 0,18 $ |
| SPDR Portfolio TIPS ETF | | | 3,70 % | 0,18 $ |
| The Kroger Co BRDR | | | 1,49 % | 1,00 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,39 % | 0,12 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,90 R$ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,68 % | 0,08 € |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,27 % | 0,24 $ |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,10 % | 0,30 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,28 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,37 % | 0,11 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 8,03 % | 0,08 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,42 % | 0,11 $ |
| BNY Mellon High Yield ETF | | | 6,99 % | 0,28 $ |
| Chenavari Toro Income Fund Limited | | | 12,69 % | 0,02 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,92 % | 0,23 R$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,83 % | 0,21 CA$ |
| FCF International Quality ETF | | | 2,36 % | 0,03 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,34 $ |
| Fullcast Holdings Co Ltd | | | 4,26 % | 32 ¥ |
| 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$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,29 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,69 % | 0,23 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,01 % | 0,13 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,95 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,42 % | 0,03 $ |
| iShares AAA CLO Active ETF | | | 5,80 % | 0,24 $ |
| iShares Core Total USD Bond Market ETF | | | 3,93 % | 0,15 $ |
| iShares Floating Rate Loan Active ETF | | | 9,03 % | 0,31 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,34 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,34 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,49 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,06 % | 0,18 $ |
| iShares MBS ETF | | | 3,45 % | 0,29 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,18 $ |
| Lion Corp | | | 1,58 % | 13 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,51 % | 0,36 R$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,22 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,14 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,71 % | 0,07 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,44 R$ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,40 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,84 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,21 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,71 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,02 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,87 % | 0,08 $ |
| VanEck CLO ETF | | | 5,51 % | 0,26 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,10 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,06 % | 0,82 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,93 % | 0,31 CHF |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,47 % | 0,18 £ |
| Zoetis Inc BRDR | | | 0,66 % | 0,09 R$ |
| Zurn Elkay Water Solutions Corp | | | 0,92 % | 0,08 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| AB High Yield ETF | | | 5,45 % | 0,19 $ |
| American Water Works Co Inc BRDR | | | 1,57 % | 0,61 R$ |
| 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 € |
| BNY Mellon Core Bond ETF | | | 4,01 % | 0,14 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,95 % | 0,20 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,44 % | 0,25 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,25 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4,67 % | 0,20 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 3,78 % | 0,09 $ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 1,29 ₪ |
| Digital Information Technologies Corp | | | 2,88 % | 23 ¥ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,09 % | 0,02 CA$ |
| Ezaki Glico Co Ltd | | | 2,10 % | 40 ¥ |
| FCF US Quality ETF | | | 0,77 % | 0,09 $ |
| FibraEduca Management SC Units | | | 5,80 % | 0,58 MX$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,49 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,67 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,23 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,73 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,84 % | 0,18 $ |
| 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 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,31 % | 0,31 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,82 % | 1,14 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,08 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 3,88 % | 0,12 $ |
| Franklin Municipal Green Bond ETF | | | 3,72 % | 0,07 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,17 $ |
| Franklin U.S. Core Bond ETF | | | 4,16 % | 0,06 $ |
| Franklin U.S. Treasury Bond ETF | | | 3,38 % | 0,06 $ |
| Franklin Ultra Short Bond ETF | | | 4,18 % | 0,09 $ |
| Fujicopian Co Ltd | | | 6,32 % | 40 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,50 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,28 % | 0,21 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,73 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,14 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,76 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,66 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,53 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,11 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5,50 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,05 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,41 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7,01 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 5,91 % | 0,11 CA$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,18 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,43 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,54 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,29 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,40 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,27 % | 0,14 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,21 $ |
| Hakuten Corp | | | 3,31 % | 7 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,75 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,57 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,04 $ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 9,95 % | 0,20 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,48 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,50 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,19 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 5,07 % | 0,04 CA$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,80 R$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,07 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,13 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,26 % | 0,13 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 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 | | | 1,67 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,08 CA$ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,17 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,15 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,33 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,27 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,30 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,14 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,93 % | 0,31 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,39 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,73 % | 0,13 $ |
| iShares CMBS ETF | | | 3,22 % | 0,13 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,14 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,74 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,56 % | 0,12 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,88 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 3,54 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,34 $ |
| iShares High Yield Muni Income Active ETF | | | 4,19 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,13 $ |
| 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 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,05 $ |
| 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 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,90 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,66 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,91 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,65 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,89 % | 0,06 $ |
| 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 % | 0,28 $ |
| 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 % | 0,24 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,10 % | 0,20 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,14 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,34 $ |
| 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 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,32 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,45 % | 0,31 $ |
| Janus Henderson Corporate Bond ETF | | | 3,97 % | 0,17 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,29 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 4,10 % | 0,19 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,22 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,62 % | 0,27 $ |
| KLA Corp BRDR | | | 0,77 % | 1,26 R$ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,08 % | 58 ¥ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,43 % | 0,06 CA$ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,52 % | 0,06 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,93 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 3,93 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,07 $ |
| PGIM Active High Yield Bond ETF | | | 7,57 % | 0,22 $ |
| PGIM Short Duration High Yield ETF | | | 6,83 % | 0,33 $ |
| Phillips 66 BRDR | | | 2,39 % | 1,82 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,23 R$ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,41 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,49 % | 0,04 CA$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,08 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,64 % | 0,07 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,06 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,43 % | 0,11 $ |
| Shikoku Kasei Holdings Corp | | | 2,38 % | 14 ¥ |
| Shivalik Bimetal Controls Ltd | | | 0,36 % | 0,70 ₹ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,15 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,57 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,95 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,14 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,03 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,07 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,06 % | 0,15 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,94 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,07 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,51 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,80 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,20 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,51 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,11 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,46 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,17 $ |
| TE Connectivity Ltd BRDR | | | 2,27 % | 1,46 R$ |
| The Sandesh Ltd | | | 0,29 % | 5,00 ₹ |
| VanEck CEF Municipal Income ETF | | | 4,19 % | 0,08 $ |
| VanEck China Bond ETF | | | 3,02 % | 0,05 $ |
| VanEck Dynamic High Income ETF | | | 4,44 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,16 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,12 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,51 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,39 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,07 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,23 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,96 % | 0,03 $ |
| W.W. Grainger Inc BRDR | | | 0,49 % | 0,16 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,15 R$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,04 % | 0,81 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,54 % | 0,06 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,65 % | 0,24 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,94 % | 0,09 £ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,61 % | 0,07 € |