| Unilever PLC | | | 3,25 % | 0,29 £ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,30 $ |
| Orange SA | | | 7,10 % | 0,20 € |
| Aker BP ASA | | | 10,31 % | 1,58 NOK |
| Wheaton Precious Metals Corp | | | 1,05 % | 0,06 $ |
| Xylem Inc | | | 1,21 % | 0,15 $ |
| Unilever PLC ADR | | | 3,43 % | 0,35 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,18 € |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,24 $ |
| American Financial Group Inc | | | 2,32 % | 1,00 $ |
| Moelis & Co Class A | | | 3,13 % | 0,32 $ |
| Grupa Kety SA | | | 7,95 % | 18,00 PLN |
| Nu Skin Enterprises Inc Class A | | | 3,46 % | 0,36 $ |
| VEON Ltd ADR | | | 0,00 % | 0,04 $ |
| Sino Land Co Ltd | | | 7,73 % | 0,38 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,24 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,45 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,76 % | 0,09 $ |
| Compania De Minas Buenaventura SAA ADR | | | 0,56 % | 0,03 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,15 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,93 % | 0,11 CA$ |
| Genting Singapore Ltd | | | 5,41 % | 0,02 SGD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,32 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,00 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,05 $ |
| iShares TIPS Bond ETF | | | 2,50 % | 0,24 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,26 % | 0,12 $ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,09 $ |
| Terumo Corp | | | 0,87 % | 5 ¥ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,18 € |
| Idemitsu Kosan Co Ltd | | | 3,41 % | 5 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,94 % | 0,38 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,04 $ |
| PHX Minerals Inc Class A | | | 4,00 % | 0,04 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,46 % | 0,21 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,30 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,09 % | 0,18 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,40 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,05 $ |
| Resona Holdings Inc | | | 1,95 % | 10 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,21 % | 0,33 $ |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,80 % | 0,20 € |
| Cencosud SA | | | 1,04 % | 20 CLP |
| Home BancShares Inc | | | 2,68 % | 0,09 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,24 $ |
| Medallion Financial Corp | | | 4,71 % | 0,05 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,13 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,77 % | 0,18 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,31 % | 0,05 $ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,18 % | 0,23 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,18 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,20 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,18 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 4 ¥ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,74 % | 0,13 € |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,03 $ |
| The Japan Steel Works Ltd | | | 1,28 % | 13 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,10 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,57 % | 0,50 $ |
| Petros Petropoulos SA | | | 10,44 % | 0,10 € |
| Pictet-Global Emerging Debt P dy | | | 4,36 % | 7,06 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 3,77 % | 0,13 $ |
| Tokyu Fudosan Holdings Corp | | | 3,47 % | 7 ¥ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,55 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,28 % | 0,35 PLN |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,05 % | 0,02 R$ |
| Crawford & Co Class A | | | 2,30 % | 0,07 $ |
| Daido Metal Co Ltd | | | 3,07 % | 15 ¥ |
| GLOBERIDE Inc | | | 4,26 % | 13 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,43 % | 0,08 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,12 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,84 % | 0,22 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,14 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,17 $ |
| iShares MBS ETF | | | 3,94 % | 0,42 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,54 % | 0,26 R$ |
| Pictet-CHF Bonds P dy | | | 0,96 % | 3,68 CHF |
| Pictet-Europe Index P dy | | | 2,46 % | 3,34 € |
| Pictet-USA Index P dy | | | 0,52 % | 1,87 $ |
| Pictet-USD Government Bonds HP dy | | | 3,27 % | 9,20 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,85 % | 0,25 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,24 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| SECOM Co Ltd | | | 1,88 % | 35 ¥ |
| VanEck CEF Municipal Income ETF | | | 5,30 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,57 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,09 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,09 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,95 % | 0,14 $ |
| Almetax Manufacturing Co Ltd | | | 3,10 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Aviation PCL | | | 0,00 % | 0,14 ฿ |
| Blancco Technology Group PLC | | | 0,00 % | 0,01 £ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Chase Corp | | | 0,00 % | 0,70 $ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Crawford & Co Class B | | | 2,32 % | 0,05 $ |
| Doshisha Co Ltd | | | 3,93 % | 25 ¥ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,40 MX$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,10 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,08 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,76 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,17 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,82 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,90 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,21 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,06 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,20 % | 0,52 R$ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,04 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,03 $ |
| IKEGAMI TSUSHINKI Co Ltd | | | 9,59 % | 10 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,67 % | 0,15 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,22 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,04 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,07 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,43 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,10 $ |
| iShares CMBS ETF | | | 3,29 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,42 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,36 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,21 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,21 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,13 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,76 % | 0,06 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,24 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,18 $ |
| Japan Electronic Materials Corp | | | 2,35 % | 7 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 1 ¥ |
| Nippon Thompson Co Ltd | | | 3,86 % | 7 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 10 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 26 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,00 % | 0,05 $ |
| Paris Miki Holdings Inc | | | 2,64 % | 9 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,31 $ |
| Pictet - Absolute Return Fixed Income HP dy | | | 3,36 % | 1,41 € |
| Pictet - Absolute Return Fixed Income P dy | | | 3,38 % | 1,53 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,16 % | 1,51 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,37 % | 6,13 $ |
| Pictet - Global Sustainable Credit HI dy | | | 3,39 % | 2,31 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,99 % | 1,46 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,47 % | 1,24 $ |
| Pictet - SmartCity I dy | | | 0,48 % | 4,70 CHF |
| Pictet - SmartCity I dy | | | 0,48 % | 4,70 € |
| Pictet - SmartCity P dy | | | 0,00 % | 4,70 € |
| Pictet - SmartCity P dy | | | 0,00 % | 4,70 CHF |
| Pictet – Global Multi Asset Themes P dy | | | 0,80 % | 0,64 € |
| Pictet-Asian Local Currency Debt I dy | | | 4,99 % | 4,60 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,29 % | 3,25 $ |
| Pictet-Asian Local Currency Debt P dy | | | 3,89 % | 2,54 £ |
| Pictet-China Equities P dy | | | 1,63 % | 2,50 £ |
| Pictet-China Equities P dy | | | 1,80 % | 3,20 $ |
| Pictet-Emerging Corporate Bonds I dy | | | 4,95 % | 4,27 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 4,14 % | 3,47 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,89 % | 4,68 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,50 % | 6,93 € |
| Pictet-Emerging Local Currency Debt I dy | | | 7,08 % | 7,77 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,46 % | 4,86 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,83 % | 6,40 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,75 % | 3,87 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,41 % | 7,05 € |
| Pictet-Emerging Markets Index P dy | | | 2,08 % | 2,97 $ |
| Pictet-Emerging Markets Index R dy | | | 1,70 % | 2,03 £ |
| Pictet-Emerging Markets P dy | | | 0,53 % | 5,80 $ |
| Pictet-EUR Bonds P dy | | | 1,87 % | 4,10 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,33 % | 3,33 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,93 % | 1,43 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 2,77 € |
| Pictet-EUR Government Bonds I dy | | | 1,74 % | 3,77 € |
| Pictet-EUR Government Bonds P dy | | | 1,54 % | 2,62 € |
| Pictet-EUR High Yield I dy | | | 4,16 % | 9,62 € |
| Pictet-EUR High Yield P dy | | | 3,66 % | 3,52 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2,48 % | 2,48 € |
| Pictet-EUR Short Term High Yield I dy | | | 4,01 % | 4,93 € |
| Pictet-EUR Short Term High Yield P dy | | | 3,55 % | 4,08 € |
| Pictet-Euroland Index P dy | | | 2,40 % | 2,27 € |
| Pictet-Euroland Index R dy | | | 2,08 % | 1,76 £ |
| Pictet-Europe Index R dy | | | 2,14 % | 2,66 £ |
| Pictet-Global Bonds P dy | | | 2,06 % | 1,99 $ |
| Pictet-Global Bonds P dy | | | 1,99 % | 1,77 € |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,08 £ |
| Pictet-Japan Index P dy JPY | | | 1,50 % | 175 ¥ |
| Pictet-Japan Index R dy | | | 1,19 % | 0,95 £ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,10 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 14 ¥ |
| Pictet-Nutrition I dy | | | 0,49 % | 0,49 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,70 % | 8,26 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,09 % | 6,55 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,59 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,84 % | 1,83 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,69 $ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,54 £ |
| Pictet-Security I dy | | | 0,00 % | 0,06 £ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 1,74 $ |
| Pictet-Short-Term Money Market CHF P dy | | | 3,39 % | 0,34 CHF |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 0,47 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,33 % | 25 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 4,27 % | 0,15 $ |
| Pictet-Timber I dy | | | 0,94 % | 0,84 £ |
| Pictet-USA Index I dy | | | 0,64 % | 2,24 $ |
| Pictet-USA Index R dy | | | 0,23 % | 1,09 £ |
| Pictet-USD Government Bonds P dy | | | 3,58 % | 10,35 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,48 % | 1,15 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,36 % | 0,41 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,04 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,12 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Principal Active High Yield ETF | | | 7,07 % | 0,17 $ |
| PT Tunas Ridean Tbk | | | 0,00 % | 10,00 IDR |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Sekisui Kasei Co Ltd | | | 3,81 % | 12 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 15 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 18.000.180 ¥ |
| Thakral Corp Ltd | | | 6,06 % | 0,02 SGD |
| Tokuden Co Ltd | | | 4,23 % | 18 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,21 % | 21 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,04 % | 15 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck China Bond ETF | | | 2,15 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,15 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,28 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,05 $ |
| Yasuda Logistics Corp | | | 1,72 % | 7 ¥ |