| United Parcel Service Inc | | | 6,68 % | 1,64 $ |
| Legal & General Group PLC | | | 8,34 % | 0,15 £ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,15 % | 0,38 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,36 % | 0,37 $ |
| Haleon PLC | | | 1,63 % | 0,05 £ |
| Orange SA | | | 5,93 % | 0,45 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 0,81 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,21 % | 0,09 € |
| Flatex AG | | | 0,17 % | 0,04 € |
| Essilorluxottica | | | 1,59 % | 3,95 € |
| Cummins Inc | | | 2,23 % | 1,82 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,33 % | 0,20 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,68 % | 0,19 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,71 % | 0,19 € |
| Friedrich Vorwerk Group SE | | | 0,51 % | 0,30 € |
| TJX Companies Inc | | | 1,32 % | 0,43 $ |
| Hitachi Ltd | | | 1,15 % | 22 ¥ |
| Microchip Technology Inc | | | 2,79 % | 0,46 $ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,23 % | 0,08 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,00 % | 0,51 € |
| Leroy Seafood Group ASA | | | 5,44 % | 2,50 NOK |
| Capital One Financial Corp | | | 1,21 % | 0,60 $ |
| Honda Motor Co Ltd | | | 5,07 % | 34 ¥ |
| Centrica PLC | | | 2,80 % | 0,03 £ |
| BWX Technologies Inc | | | 0,77 % | 0,25 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,32 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2,78 % | 0,04 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,69 % | 0,16 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,45 % | 0,08 £ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,70 % | 0,15 $ |
| Discover Financial Services | | | 1,40 % | 0,70 $ |
| Toyota Motor Corp ADR | | | 3,73 % | 3,08 $ |
| CNA Financial Corp | | | 3,90 % | 0,46 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,72 % | 0,27 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,41 % | 0,18 $ |
| Tetra Tech Inc | | | 0,73 % | 0,07 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,49 % | 0,49 $ |
| PT Astra International Tbk | | | 13,36 % | 308,00 IDR |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,32 % | 0,72 € |
| Danaos Corp | | | 3,91 % | 0,85 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,86 % | 0,12 € |
| GeoPark Ltd | | | 8,41 % | 0,15 $ |
| Aeroports de Paris SA | | | 2,65 % | 3,00 € |
| Leonardo DRS Inc | | | 0,81 % | 0,09 $ |
| AerCap Holdings NV | | | 0,92 % | 0,27 $ |
| SEB SA | | | 3,38 % | 2,80 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,20 % | 1,58 $ |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,67 % | 0,12 € |
| Ingersoll Rand Inc | | | 0,10 % | 0,02 $ |
| Square Enix Holdings Co Ltd | | | 0,87 % | 101 ¥ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,60 % | 0,17 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,40 % | 1,07 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,64 % | 0,30 $ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,41 % | 0,37 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,35 % | 0,04 £ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,30 % | 0,84 € |
| Hang Seng Bank Ltd | | | 6,09 % | 1,30 HK$ |
| KBC Ancora SA | | | 5,89 % | 3,51 € |
| Havas NV | | | 5,27 % | 0,08 € |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,74 % | 0,13 € |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 0,57 % | 0,06 $ |
| Centerra Gold Inc | | | 2,88 % | 0,07 CA$ |
| Haleon PLC ADR | | | 1,52 % | 0,12 $ |
| iShares Preferred and Income Securities ETF | | | 6,69 % | 0,17 $ |
| Gelsenwasser AG | | | 3,96 % | 21,16 € |
| Sopra Steria Group SA | | | 2,39 % | 4,65 € |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,29 % | 0,15 € |
| Xior Student Housing NV | | | 5,71 % | 0,52 € |
| Xior Student Housing NV | | | 5,71 % | 1,25 € |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,12 % | 0,04 $ |
| Konami Group Corp | | | 0,86 % | 100 ¥ |
| Matson Inc | | | 1,20 % | 0,34 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,93 % | 0,10 $ |
| Wuxi AppTec Co Ltd | | | 1,49 % | 1,43 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,41 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,32 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,17 % | 0,12 £ |
| Carpenter Technology Corp | | | 0,32 % | 0,20 $ |
| Westlake Corp | | | 2,85 % | 0,53 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,11 % | 0,14 € |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,19 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,31 $ |
| Somnigroup International Inc | | | 0,92 % | 0,15 $ |
| Volkswagen AG ADR | | | 6,78 % | 0,71 $ |
| IMC SA | | | 9,69 % | 0,63 € |
| Cosmo Pharmaceuticals NV | | | 3,25 % | 2,05 € |
| Olympus Corp | | | 3,12 % | 20 ¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,44 % | 0,44 $ |
| Columbia Sportswear Co | | | 1,94 % | 0,30 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,97 % | 0,31 $ |
| Southside Bancshares Inc | | | 5,08 % | 0,36 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,38 $ |
| Boiron SA | | | 5,22 % | 1,20 € |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2,86 % | 0,09 € |
| Asseco Business Solutions SA | | | 3,73 % | 3,30 PLN |
| Fuji Electric Co Ltd | | | 2,63 % | 85 ¥ |
| Mach Natural Resources LP | | | 23,83 % | 0,79 $ |
| Tosoh Corp | | | 4,89 % | 50 ¥ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,98 % | 0,27 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,48 % | 0,40 $ |
| Littelfuse Inc | | | 1,29 % | 0,70 $ |
| Meiji Holdings Co Ltd | | | 3,31 % | 50 ¥ |
| Volkswagen AG ADR | | | 6,74 % | 0,72 $ |
| Woodward Inc | | | 0,48 % | 0,28 $ |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,52 % | 0,52 $ |
| iShares TIPS Bond ETF | | | 2,48 % | 0,27 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,67 % | 0,15 $ |
| Weatherford International PLC - New | | | 2,07 % | 0,25 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,54 % | 0,14 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,40 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,16 % | 0,26 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,63 % | 0,11 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,89 % | 0,42 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,54 $ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,94 % | 0,02 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,79 % | 0,21 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,67 % | 0,05 € |
| Zinzino Holding AB Class B | | | 2,02 % | 4,00 SEK |
| Altia Consultores SA | | | 0,95 % | 0,02 € |
| Bodycote PLC | | | 4,04 % | 0,16 £ |
| DOF Group ASA | | | 3,47 % | 3,09 NOK |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,19 $ |
| SPDR ICE Preferred Securities ETF | | | 6,84 % | 0,18 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 4,53 % | 0,27 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,33 % | 0,14 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,16 $ |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income | | | 0,97 % | 0,10 € |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,11 % | 0,32 $ |
| Deutsche Bank AG BRDR | | | 2,06 % | 3,22 R$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,97 % | 0,30 $ |
| iShares Floating Rate Bond ETF | | | 5,35 % | 0,21 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 34,11 % | 0,50 $ |
| LY Corp | | | 2,70 % | 7 ¥ |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,08 % | 0,27 $ |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,75 % | 0,14 $ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 5,81 % | 0,47 $ |
| Allient Inc | | | 0,38 % | 0,03 $ |
| Danone SA ADR | | | 2,79 % | 0,47 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,32 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,65 % | 0,22 $ |
| MEAG AktienSelect A | | | 1,96 % | 3,07 € |
| Netgem SA | | | 5,34 % | 0,05 € |
| Nomura Real Estate Holdings Inc | | | 4,29 % | 18 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,93 % | 16 ¥ |
| SPDR Blackstone High Income ETF | | | 7,91 % | 0,18 $ |
| VanEck CLO ETF | | | 6,70 % | 0,26 $ |
| Cascades Inc | | | 5,28 % | 0,12 CA$ |
| Excelerate Energy Inc Class A | | | 0,76 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 7,31 % | 0,14 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,73 % | 0,35 € |
| iShares AAA CLO Active ETF | | | 6,01 % | 0,24 $ |
| iShares Advantage Large Cap Income ETF | | | 7,56 % | 0,23 $ |
| iShares Flexible Income Active ETF | | | 6,11 % | 0,23 $ |
| PT Golden Energy Mines Tbk | | | 13,12 % | 309,15 IDR |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,41 % | 0,24 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,33 % | 0,15 $ |
| VanEck IG Floating Rate ETF | | | 5,43 % | 0,11 $ |
| Wacom Co Ltd | | | 3,58 % | 22 ¥ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,56 % | 0,03 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,14 % | 0,11 $ |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,10 % | 0,29 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 6,06 % | 0,48 $ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,42 % | 1,87 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,35 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,36 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,30 % | 0,58 CA$ |
| iShares Core Total USD Bond Market ETF | | | 4,18 % | 0,17 $ |
| iShares High Yield Active ETF | | | 4,24 % | 0,30 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,95 % | 0,24 $ |
| Marubeni Construction Material Lease Co Ltd | | | 4,66 % | 75 ¥ |
| Oji Holdings Corp | | | 5,23 % | 12 ¥ |
| Pacific Metals Co Ltd | | | 6,90 % | 135 ¥ |
| Provident Financial Holdings Inc | | | 3,52 % | 0,14 $ |
| SPDR Portfolio TIPS ETF | | | 4,02 % | 0,08 $ |
| The Kroger Co BRDR | | | 1,39 % | 1,27 R$ |
| Toyota Motor Corp Cedear | | | 3,71 % | 0,23 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,08 % | 0,12 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,83 % | 0,19 CHF |
| Binh Minh Plastics JSC | | | 9,21 % | 6.250 ₫ |
| Borgestad ASA Class A | | | 4,75 % | 0,80 NOK |
| Churchill China PLC | | | 5,55 % | 0,27 £ |
| Dong-E-E-Jiao Co Ltd Class A | | | 7,65 % | 1,27 CN¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,43 $ |
| Godrej Consumer Products Ltd | | | 1,65 % | 5,00 ₹ |
| Goertek Inc Class A | | | 1,37 % | 0,15 CN¥ |
| Hagar hf | | | 2,18 % | 2 ISK |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,19 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,20 $ |
| iShares Floating Rate Loan Active ETF | | | 7,65 % | 0,30 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,72 % | 0,14 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,90 % | 0,08 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,02 % | 0,27 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,23 % | 0,19 $ |
| iShares MBS ETF | | | 4,13 % | 0,33 $ |
| iShares National Muni Bond ETF | | | 3,17 % | 0,28 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,21 $ |
| Metawater Co Ltd | | | 2,62 % | 26 ¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,04 % | 0,05 $ |
| NewMed Energy LP | | | 4,87 % | 0,05 $ |
| Nordic Asia Investment Group 1987 AB Class B | | | 8,00 % | 0,20 SEK |
| Noritake Co Ltd | | | 3,87 % | 70 ¥ |
| NV Koninklijke Porceleyne Fles | | | 4,82 % | 0,55 € |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,18 % | 156,23 IDR |
| PT Sampoerna Agro Tbk | | | 13,20 % | 330,00 IDR |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,45 % | 45,00 IDR |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,50 % | 0,06 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,35 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,16 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,43 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,35 % | 0,17 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,80 % | 0,45 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,80 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,36 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,16 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,10 $ |
| Thai Steel Cable PCL | | | 9,23 % | 0,40 ฿ |
| Tibet Huayu Mining Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| USCB Financial Holdings Inc - Class A | | | 2,42 % | 0,10 $ |
| VanEck CEF Municipal Income ETF | | | 6,20 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,29 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,40 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,12 $ |
| Vente Unique.Com | | | 3,10 % | 0,38 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,59 % | 0,03 € |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 0,58 % | 0,10 € |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0,27 % | 0,03 $ |
| YieldMax Target 12 Real Estate Option Income ETF | | | 1,00 % | 0,52 $ |
| AB High Yield ETF | | | 6,04 % | 0,23 $ |
| AB Ultra Short Income ETF | | | 5,11 % | 0,19 $ |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0,80 % | 0,10 CN¥ |
| Aiful Corp | | | 2,91 % | 1 ¥ |
| Aishida Co Ltd | | | 0,12 % | 0,02 CN¥ |
| Alpha Services and Holdings SA ADR | | | 1,13 % | 0,01 € |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,78 % | 0,09 CN¥ |
| Ashot- Ashkelon Industries Ltd | | | 2,37 % | 0,63 ₪ |
| Asia Commercial Joint Stock Bank | | | 4,76 % | 1.000 ₫ |
| Asia Pile Holdings Corp | | | 5,02 % | 23 ¥ |
| Bank of Suzhou Co Ltd Class A | | | 9,11 % | 0,20 CN¥ |
| Bio-Techne Corp BRDR | | | 0,45 % | 0,01 R$ |
| BNY Mellon Core Bond ETF | | | 3,71 % | 0,15 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,32 % | 0,19 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,14 % | 0,24 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,75 % | 0,21 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,05 % | 0,17 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,61 % | 0,09 $ |
| Central Plains Environment Protection Co Ltd Class A | | | 3,19 % | 0,26 CN¥ |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,48 % | 0,14 CN¥ |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0,49 % | 0,20 CN¥ |
| Chori Co Ltd | | | 3,66 % | 81 ¥ |
| CKD Corp | | | 3,65 % | 42 ¥ |
| CMST Development Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Colowide Co Ltd | | | 0,55 % | 5 ¥ |
| Core Corp | | | 4,82 % | 45 ¥ |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 4,63 % | 1,50 MX$ |
| Eagle Industry Co Ltd | | | 5,32 % | 50 ¥ |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0,76 % | 0,20 CN¥ |
| ED Invest SA Allotment cert | | | 29,53 % | 1,03 PLN |
| ENE Technology Inc | | | 3,04 % | 1,20 NT$ |
| Enplas Corp | | | 2,18 % | 40 ¥ |
| Feed One Co Ltd | | | 4,16 % | 21 ¥ |
| Forval Corp | | | 4,78 % | 30 ¥ |
| Forval Telecom Inc | | | 5,22 % | 12 ¥ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2,01 % | 0,86 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,54 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 3,87 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 4,50 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,63 % | 0,08 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,35 $ |
| Franklin U.S. Core Bond ETF | | | 4,12 % | 0,07 $ |
| Franklin Ultra Short Bond ETF | | | 4,87 % | 0,09 $ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Futaba Industrial Co Ltd | | | 5,56 % | 21 ¥ |
| G.M. Breweries Ltd | | | 1,06 % | 7,50 ₹ |
| GAD Environmental Technology Co Ltd Class A | | | 0,64 % | 0,12 CN¥ |
| Gakken Holdings Co Ltd | | | 2,75 % | 13 ¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| Godo Steel Ltd | | | 5,30 % | 140 ¥ |
| Guangdong CHJ Industry Co Ltd Class A | | | 4,16 % | 0,25 CN¥ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 4,32 % | 0,13 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Hakudo Co Ltd | | | 4,16 % | 40 ¥ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0,22 % | 0,15 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,59 % | 0,28 $ |
| Healthpeak Properties Inc BRDR | | | 5,01 % | 0,41 R$ |
| Hokkaido Gas Co Ltd | | | 3,60 % | 10 ¥ |
| Home Concept France SA | | | 6,04 % | 0,99 € |
| Hongrun Construction Group Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| Hotel Royal Ltd | | | 1,50 % | 0,03 SGD |
| Huadong Medicine Co Ltd Class A | | | 2,16 % | 0,58 CN¥ |
| Hunan Huasheng Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| IDEX Corp BRDR | | | 1,11 % | 0,14 R$ |
| INET Freehold and Leasehold REIT Units | | | 10,75 % | 0,07 ฿ |
| Investore Property Ltd | | | 5,65 % | 0,02 NZ$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,92 % | 0,17 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,36 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,14 $ |
| iShares CMBS ETF | | | 3,42 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,00 % | 0,17 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,03 % | 0,09 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,26 % | 0,29 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,79 % | 0,14 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,96 % | 0,16 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,67 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,13 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,33 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,90 % | 0,13 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,98 % | 0,10 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,55 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,18 % | 0,37 $ |
| iShares USD Green Bond ETF | | | 4,03 % | 0,17 $ |
| J-Oil Mills Inc | | | 3,58 % | 40 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,91 % | 63 ¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,45 % | 0,25 CN¥ |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 3,32 % | 0,06 CN¥ |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1,16 % | 0,18 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3,08 % | 0,30 CN¥ |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 1,89 % | 0,50 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 1,11 % | 0,10 CN¥ |
| JinGuan Electric Co Ltd Class A | | | 3,90 % | 0,55 CN¥ |
| Jinlei Technology Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Kappa Create Co Ltd | | | 0,68 % | 5 ¥ |
| Kel Corp | | | 6,06 % | 40 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,97 % | 37 ¥ |
| LINTEC Corp | | | 3,90 % | 50 ¥ |
| Lix Detergent JSC | | | 5,90 % | 1.200 ₫ |
| Loncin Motor Co Ltd Class A | | | 2,81 % | 0,40 CN¥ |
| Megmilk Snow Brand Co Ltd | | | 3,70 % | 100 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,71 % | 30 ¥ |
| MH Robot & Automation Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1,33 % | 0,71 CN¥ |
| MSCI Inc BRDR | | | 0,90 % | 0,16 R$ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| NCS&A Co Ltd | | | 3,70 % | 40 ¥ |
| NEC Capital Solutions Ltd | | | 4,00 % | 75 ¥ |
| Nihon Flush Co Ltd | | | 4,31 % | 18 ¥ |
| Nippon Road Co Ltd | | | 2,39 % | 60 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 2,34 % | 26 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,38 % | 10 ¥ |
| Pinlive Foods Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| PPB Group Bhd | | | 3,87 % | 0,30 MYR |
| PT Informasi Teknologi Indonesia Tbk | | | 0,43 % | 0,47 IDR |
| PT Lautan Luas Tbk | | | 5,03 % | 45,00 IDR |
| PT Multikarya Asia Pasifik Raya Tbk | | | 1,27 % | 3,00 IDR |
| PT Multipolar Technology Tbk | | | 0,65 % | 86,00 IDR |
| PT Palma Serasih Tbk | | | 4,52 % | 8,00 IDR |
| PT Paperocks Indonesia Tbk | | | 0,52 % | 1,05 IDR |
| PT Sumber Global Energy Tbk | | | 10,63 % | 9,00 IDR |
| Pylon Technologies Co Ltd Clas A | | | 1,01 % | 0,45 CN¥ |
| RIKEN KEIKI Co Ltd | | | 1,72 % | 25 ¥ |
| Ruida Futures Co Ltd Class A | | | 1,87 % | 0,20 CN¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,03 % | 30 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,58 % | 85 ¥ |
| Sanyo Homes Corp | | | 7,32 % | 25 ¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1,07 % | 0,30 CN¥ |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 1,20 % | 0,20 CN¥ |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1,77 % | 0,38 CN¥ |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1,45 % | 0,20 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2,27 % | 0,15 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1,62 % | 0,50 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7,15 % | 1,50 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,82 % | 0,13 CN¥ |
| Shofu Inc | | | 2,60 % | 31 ¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 2,39 % | 0,28 CN¥ |
| Socionext Inc | | | 2,30 % | 25 ¥ |
| Softcreate Holdings Corp | | | 2,82 % | 28 ¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,16 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,31 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,90 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,34 % | 0,13 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,26 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,29 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,94 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,38 % | 0,14 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,53 % | 0,10 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,19 % | 0,12 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,40 % | 0,10 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,05 % | 0,08 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,09 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,83 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,11 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,83 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,75 % | 0,15 $ |
| SPDR SSGA US Equity Premium Income ETF | | | 9,73 % | 0,40 $ |
| Stanley Agricultural Group Co Ltd Class A | | | 2,95 % | 0,26 CN¥ |
| Stenhus Fastigheter i Norden AB | | | 1,77 % | 0,10 SEK |
| STO Express Co Ltd Class A | | | 0,61 % | 0,07 CN¥ |
| Suwen Electric Energy Technology Co Ltd Class A | | | 4,85 % | 0,50 CN¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 4,08 % | 0,10 CN¥ |
| Tachi-S Co Ltd | | | 6,11 % | 52 ¥ |
| Tecon Biology Co Ltd Class A | | | 3,53 % | 0,22 CN¥ |
| Tederic Machinery Co Ltd Class A | | | 1,61 % | 0,15 CN¥ |
| Thac BA Hydropower JSC | | | 2,60 % | 500 ₫ |
| The Yamagata Bank Ltd | | | 3,70 % | 28 ¥ |
| Thinkingdom Media Group Ltd Class A | | | 4,59 % | 0,80 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Torishima Pump Mfg Co Ltd | | | 3,29 % | 30 ¥ |
| Toyo Logistics Co Ltd | | | 3,74 % | 30 ¥ |
| TS Tech Co Ltd | | | 5,63 % | 43 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,54 % | 54 ¥ |
| Tura Group AB | | | 2,46 % | 0,10 SEK |
| VanEck China Bond ETF | | | 1,88 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,02 % | 0,09 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,80 % | 0,11 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,90 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,67 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 3,38 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,87 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,04 $ |
| Vital KSK Holdings Inc | | | 5,58 % | 24 ¥ |
| W.W. Grainger Inc BRDR | | | 0,59 % | 0,22 R$ |
| Wecome Intelligent Manufacturing Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,81 % | 0,48 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,67 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,32 % | 0,15 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,80 % | 0,05 £ |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 0,62 % | 0,11 € |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 0,62 % | 0,11 € |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 0,58 % | 0,10 € |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 0,24 % | 0,02 $ |
| YAMADA Consulting Group Co Ltd | | | 4,96 % | 39 ¥ |
| YAPP Automotive Systems Co Ltd Class A | | | 2,21 % | 0,35 CN¥ |
| Yashima Denki Co Ltd | | | 4,71 % | 36 ¥ |
| Yoantion Industrial Inc Ltd Class A | | | 1,08 % | 0,30 CN¥ |
| Yuasa Trading Co Ltd | | | 5,12 % | 118 ¥ |
| Zhejiang Canaan Technology Ltd | | | 1,20 % | 0,06 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,16 % | 0,13 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,81 % | 0,08 CN¥ |
| Zhejiang Int'l Group Co Ltd | | | 3,63 % | 0,38 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 0,28 % | 0,01 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,15 % | 0,20 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,87 % | 0,22 CN¥ |