| Johnson & Johnson | | | 3,37 % | 0,80 $ |
| Visa Inc | | | 0,74 % | 0,14 $ |
| LyondellBasell Industries NV | | | 6,93 % | 0,85 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| Analog Devices Inc | | | 1,65 % | 0,42 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| ASM International NV | | | 0,44 % | 0,70 € |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,13 € |
| Highwoods Properties Inc | | | 6,62 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| Nexity SA | | | 0,00 % | 2,20 € |
| Ares Management Corp Ordinary Shares - Class A | | | 1,94 % | 0,15 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,27 $ |
| CapitaLand Ascendas REIT Units | | | 5,73 % | 0,04 SGD |
| Cogent Communications Holdings Inc | | | 5,48 % | 0,37 $ |
| Clinica Baviera SA | | | 4,51 % | 0,15 € |
| Sony Group Corp ADR | | | 0,60 % | 0,02 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,28 $ |
| Geratherm Medical AG | | | 2,69 % | 0,50 € |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,44 $ |
| Hang Seng Bank Ltd | | | 5,11 % | 1,10 HK$ |
| Jack In The Box Inc | | | 3,86 % | 0,30 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,07 $ |
| SCSK Corp | | | 2,13 % | 13 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Westlake Corp | | | 1,78 % | 0,18 $ |
| High Co | | | 8,00 % | 0,10 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,12 CA$ |
| Federal Signal Corp | | | 0,49 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,05 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,04 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,11 $ |
| Eni SpA ADR | | | 7,20 % | 0,64 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,03 $ |
| Meiji Holdings Co Ltd | | | 3,17 % | 31 ¥ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| Fonterra Shareholders Fund | | | 11,39 % | 0,10 NZ$ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,14 € |
| Idemitsu Kosan Co Ltd | | | 3,41 % | 5 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,40 $ |
| Grupo Televisa SAB ADR | | | 5,84 % | 0,10 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,24 $ |
| Restaurant Brands International LP | | | 3,84 % | 0,15 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,29 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 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 % | 0,04 $ |
| Hikari Tsushin Inc | | | 1,89 % | 51 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| Amot Investments Ltd | | | 5,64 % | 0,20 ₪ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,25 $ |
| LY Corp | | | 2,54 % | 9 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,11 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| Catella AB Class B | | | 3,32 % | 0,60 SEK |
| Fonterra Co-operative Group Ltd | | | 8,73 % | 0,08 NZ$ |
| iShares Convertible Bond ETF | | | 2,28 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 5 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,15 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,10 $ |
| Aramark | | | 1,07 % | 0,07 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 15 ¥ |
| Hotung Investment Holdings Ltd | | | 8,04 % | 0,17 SGD |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,04 $ |
| Jiashili Group Ltd Shs Reg S | | | 8,77 % | 0,15 HK$ |
| JPMorgan Alerian MLP Index ETN | | | 1,57 % | 0,54 $ |
| Kyudenko Corp | | | 2,50 % | 25 ¥ |
| Oji Holdings Corp | | | 3,82 % | 5 ¥ |
| Rottneros AB | | | 5,41 % | 0,50 SEK |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,04 $ |
| United Overseas Australia Ltd | | | 4,72 % | 0,03 AU$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,05 $ |
| Alumetal SA | | | 0,00 % | 2,55 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,48 € |
| Catella AB Class A | | | 3,36 % | 0,60 SEK |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,94 % | 0,09 CN¥ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,05 % | 0,02 R$ |
| Convenience Retail Asia Ltd | | | 14,63 % | 0,19 HK$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| FP Corp | | | 2,59 % | 18 ¥ |
| Goldlion Holdings Ltd | | | 4,17 % | 0,14 HK$ |
| Hitachi Ltd ADR | | | 1,10 % | 0,11 $ |
| Huaxin Cement Co Ltd Class A | | | 4,45 % | 0,04 CN¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,39 % | 0,09 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,14 $ |
| iShares Core International Aggregate Bond ETF | | | 7,83 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,00 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,18 $ |
| iShares MBS ETF | | | 3,94 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,21 % | 15 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,57 % | 0,27 R$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,12 $ |
| Provident Financial Holdings Inc | | | 3,77 % | 0,12 $ |
| Sanrio Co Ltd | | | 0,79 % | 13 ¥ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| Sony Group Corp Cedear | | | 0,55 % | 0,01 $ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,13 £ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,47 % | 0,17 R$ |
| VanEck CEF Municipal Income ETF | | | 5,29 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,10 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,14 $ |
| AGS Corp | | | 2,05 % | 5 ¥ |
| Ajiya Bhd | | | 0,00 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Bank Of Nanjing Co Ltd Class A | | | 8,35 % | 0,16 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Boji Medical Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| C&S Paper Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,21 % | 0,12 CN¥ |
| Changhong Jiahua Holding Ltd | | | 9,26 % | 0,02 HK$ |
| Chinney Alliance Group Ltd | | | 7,14 % | 0,05 HK$ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| COL Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,39 % | 0,05 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,39 % | 0,05 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,05 $ |
| Courtois SA | | | 0,00 % | 4,20 € |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,67 % | 0,06 HK$ |
| Donghua Testing Technology Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Ebara Foods Industry Inc | | | 1,42 % | 27 ¥ |
| Enshu Truck Co Ltd | | | 3,62 % | 8 ¥ |
| ESCRIT Inc | | | 0,00 % | 5 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,77 % | 11 ¥ |
| Ezaki Glico Co Ltd | | | 1,99 % | 20 ¥ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 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 | | | 3,74 % | 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 | | | 7,12 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,06 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,13 % | 0,54 R$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,20 % | 0,07 CN¥ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5,39 % | 40 ¥ |
| Fuji Nihon Corp | | | 3,17 % | 9 ¥ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Hakuto Co Ltd | | | 6,15 % | 20 ¥ |
| Hengbao Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 1,90 % | 0,13 CN¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,33 % | 0,04 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,16 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 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,02 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,14 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,40 % | 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 | | | 4,89 % | 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 % | 0,06 $ |
| 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 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,11 $ |
| iShares CMBS ETF | | | 3,30 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| 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 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,77 % | 0,08 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,01 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,27 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,15 $ |
| IwaiCosmo Holdings Inc | | | 5,47 % | 35 ¥ |
| Japan Cash Machine Co Ltd | | | 3,74 % | 9 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3,12 % | 0,02 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,32 % | 0,07 CN¥ |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,84 % | 0,40 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,08 $ |
| Kingclean Electric Co Ltd Class A | | | 6,44 % | 0,14 CN¥ |
| Kyoei Sangyo Co Ltd | | | 4,86 % | 20 ¥ |
| Kyoei Steel Ltd | | | 6,23 % | 35 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,44 % | 38 ¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Meiji Electric Industries Co Ltd | | | 4,28 % | 25 ¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Mitsubishi Research Institute Inc | | | 3,44 % | 30 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 2,02 % | 25 ¥ |
| Mubang High-Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| NEC Capital Solutions Ltd | | | 3,98 % | 22 ¥ |
| OPTeam SA | | | 0,00 % | 0,17 PLN |
| PCC Exol SA | | | 2,72 % | 0,04 PLN |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,24 $ |
| Planetree International Development Ltd | | | 0,00 % | 0,04 HK$ |
| Principal Active High Yield ETF | | | 7,07 % | 0,07 $ |
| PT Elang Mahkota Teknologi Tbk | | | 0,74 % | 5,00 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 4,03 % | 0,10 CN¥ |
| Qol Holdings Co Ltd | | | 2,42 % | 14 ¥ |
| Renault SA ADR | | | 3,93 % | 0,54 $ |
| Ryosan Co Ltd | | | 0,00 % | 45 ¥ |
| Sanyei Corp | | | 4,27 % | 28 ¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,35 % | 0,04 CN¥ |
| Shofu Inc | | | 2,15 % | 5 ¥ |
| Sintokogio Ltd | | | 4,95 % | 8 ¥ |
| Skyworth Digital Co Ltd Class A | | | 1,84 % | 0,11 CN¥ |
| Softcreate Holdings Corp | | | 2,47 % | 5 ¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Suzuken Co Ltd | | | 1,97 % | 42 ¥ |
| Talex SA | | | 4,69 % | 1,30 PLN |
| TATSUMI Corp | | | 0,00 % | 10 ¥ |
| Tianjin Keyvia Electric Co Ltd | | | 1,23 % | 0,05 CN¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 9 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck China Bond ETF | | | 2,17 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,13 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vontron Technology Co Ltd Class A | | | 2,02 % | 0,03 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 7,12 % | 0,20 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,02 % | 0,15 CN¥ |
| 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 | | | 1,58 % | 0,09 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,06 $ |
| Yamaya Corp | | | 1,89 % | 16 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,55 % | 0,01 SGD |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2,69 % | 0,06 CN¥ |