| Sea Ltd ADR | | | 0,00 % | 0,31 $ |
| Pan American Silver Corp | | | 1,70 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,91 % | 0,38 $ |
| Riocan Real Estate Investment Trust | | | 6,70 % | 0,12 CA$ |
| Atmos Energy Corp | | | 2,15 % | 0,35 $ |
| China Overseas Land & Investment Ltd | | | 4,32 % | 0,18 HK$ |
| MTN Group Ltd | | | 2,79 % | 3,70 ZAR |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,28 $ |
| Elbit Systems Ltd | | | 0,59 % | 0,30 $ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9,44 % | 0,18 $ |
| HBM Healthcare Investments AG | | | 4,19 % | 1,50 CHF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,03 € |
| POSCO Holdings Inc ADR | | | 3,80 % | 0,37 $ |
| Banco Santander (Brasil) SA ADR | | | 5,36 % | 0,06 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,45 $ |
| iShares Preferred and Income Securities ETF | | | 6,69 % | 0,16 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,21 % | 0,46 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,23 % | 0,09 $ |
| Delfi Ltd | | | 5,92 % | 0,03 SGD |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,15 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,48 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,37 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,10 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,36 % | 1,15 € |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,15 $ |
| ESR-REIT | | | 14,89 % | 0,01 SGD |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| Gildan Activewear Inc | | | 1,91 % | 0,05 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,69 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,12 % | 0,32 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| iShares U.S. Treasury Bond ETF | | | 3,35 % | 0,02 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,31 % | 1,30 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,01 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,56 % | 0,05 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,01 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,37 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,55 % | 0,08 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,45 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,75 % | 0,23 $ |
| Schwab U.S. TIPS ETF | | | 3,70 % | 0,04 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,93 % | 0,15 ฿ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,85 % | 0,21 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,11 % | 0,03 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,97 % | 0,24 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,40 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,04 $ |
| Thai Union Group PCL | | | 6,54 % | 0,15 ฿ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,43 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,53 % | 0,01 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,20 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,05 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,61 % | 0,25 ฿ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,47 % | 0,14 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,29 % | 0,24 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,15 % | 0,25 $ |
| Standard Bank Group Ltd | | | 9,57 % | 3,25 ZAR |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,78 % | 0,04 € |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Invesco Canadian Dividend Index ETF | | | 4,55 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,27 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,16 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,25 % | 0,17 $ |
| iShares MBS ETF | | | 4,08 % | 0,08 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,98 % | 0,22 $ |
| Italtile Ltd | | | 4,99 % | 0,48 ZAR |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7,57 % | 0,13 ฿ |
| Tachikawa Corp | | | 3,66 % | 5 ¥ |
| Tsui Wah Holdings Ltd | | | 16,28 % | 0,05 HK$ |
| VanEck CEF Municipal Income ETF | | | 6,03 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,37 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,30 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,10 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,68 % | 0,02 R$ |
| AECI Ltd | | | 2,10 % | 1,05 ZAR |
| Allianz Ayudhya Capital PLC | | | 7,79 % | 0,70 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Life Assurance PCL | | | 3,98 % | 0,29 ฿ |
| Bell-Park Co Ltd | | | 3,08 % | 2 ¥ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,16 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,70 ฿ |
| CDS Co Ltd | | | 4,01 % | 16 ¥ |
| Create Medic Co Ltd | | | 3,93 % | 16 ¥ |
| Daiwa Industries Ltd | | | 3,13 % | 5 ¥ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,45 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,72 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,50 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,21 % | 0,09 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,99 % | 0,16 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,91 % | 0,19 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,25 $ |
| FlexShares Quality Dividend Index Fund | | | 2,01 % | 0,20 $ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,03 $ |
| Fortress Real Estate Investments Ltd Class B | | | 11,25 % | 0,15 ZAR |
| Halcyon Technology PCL | | | 5,63 % | 0,04 ฿ |
| Hamai Industries Ltd | | | 3,27 % | 10 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,93 % | 15 ¥ |
| Iida Group Holdings Co Ltd | | | 3,99 % | 13 ¥ |
| International Games System Co Ltd | | | 2,06 % | 1,38 NT$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,33 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,62 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,55 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,56 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,33 % | 0,01 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,15 $ |
| iShares CMBS ETF | | | 3,35 % | 0,08 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,11 % | 0,02 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,24 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,12 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,15 $ |
| iShares International High Yield Bond ETF | | | 7,85 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,11 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,26 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,13 $ |
| Issta Ltd | | | 7,47 % | 1,00 ₪ |
| JCK Hospitality PCL | | | 0,00 % | 0,45 ฿ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,72 % | 0,05 $ |
| Maoye International Holdings Ltd | | | 5,51 % | 0,03 HK$ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,45 % | 4 ¥ |
| Okabe Co Ltd | | | 3,75 % | 9 ¥ |
| Pack Corp | | | 3,82 % | 25 ¥ |
| PetroVietnam Gas JSC | | | 10,29 % | 817 ₫ |
| Pilot Corp | | | 2,96 % | 8 ¥ |
| Platinum Capital Limited | | | 4,41 % | 0,05 AU$ |
| PP Prime PCL | | | 0,00 % | 0,10 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,98 % | 0,36 $ |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,04 ฿ |
| Samart Telcoms PCL | | | 2,56 % | 0,30 ฿ |
| Toho Lamac Co Ltd | | | 2,43 % | 6 ¥ |
| VanEck Vectors Long Muni ETF | | | 3,78 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,07 $ |