| Puma SE | | | 2,01 % | 0,05 € |
| Kering SA | | | 4,74 % | 2,50 € |
| General Dynamics Corp | | | 2,13 % | 0,76 $ |
| Clorox Co | | | 3,04 % | 0,77 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,03 % | 0,16 $ |
| Rational AG | | | 1,63 % | 7,50 € |
| Yum Brands Inc | | | 2,14 % | 0,46 $ |
| Duerr AG | | | 3,16 % | 0,93 € |
| Enterprise Products Partners LP | | | 6,37 % | 0,40 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,05 € |
| Protector Forsikring ASA | | | 3,05 % | 2,25 NOK |
| Pentair PLC | | | 0,97 % | 0,33 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,61 % | 0,01 € |
| Leoni AG | | | 0,00 % | 1,00 € |
| Adler Group SA Ordinary Shares | | | 0,00 % | 0,31 € |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| Semperit AG Holding | | | 3,56 % | 1,20 € |
| British Land Co PLC | | | 6,03 % | 0,07 £ |
| Baloise Holding AG | | | 4,66 % | 5,00 CHF |
| BlackRock World Mining Trust PLC | | | 6,66 % | 0,14 £ |
| Mony Group PLC | | | 6,50 % | 0,07 £ |
| Singapore Exchange Ltd | | | 2,96 % | 0,05 SGD |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,26 $ |
| CRH PLC | | | 1,44 % | 0,44 € |
| Multitude SE | | | 4,00 % | 0,10 € |
| Swedish Match AB | | | 0,00 % | 2,00 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,04 £ |
| Keppel Ltd | | | 4,96 % | 0,22 SGD |
| EFG International AG | | | 7,39 % | 0,25 CHF |
| Sword Group | | | 5,06 % | 1,20 € |
| Swire Pacific Ltd Class A | | | 4,63 % | 2,78 HK$ |
| Sandvik AB | | | 2,62 % | 2,50 SEK |
| Fevertree Drinks PLC | | | 2,57 % | 0,02 £ |
| Pearson PLC | | | 1,79 % | 0,34 £ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,19 % | 1,60 $ |
| Pricer AB Class B | | | 0,00 % | 0,22 SEK |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,16 $ |
| Vitrolife AB | | | 0,48 % | 0,48 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,41 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,07 $ |
| VP Bank AG Class A | | | 6,10 % | 4,00 CHF |
| Swire Pacific Ltd Class B | | | 5,88 % | 0,56 HK$ |
| Altarea SCA | | | 8,40 % | 0,43 € |
| Glarner Kantonalbank | | | 5,00 % | 0,70 CHF |
| ABG Sundal Collier Holding ASA | | | 7,27 % | 0,60 NOK |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Spirent Communications PLC | | | 3,56 % | 0,02 £ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,07 CA$ |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Ennis Inc | | | 4,84 % | 0,18 $ |
| iShares SMIM ETF (CH) | | | 2,11 % | 0,80 CHF |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,32 $ |
| Midea Group Co Ltd Class A | | | 4,03 % | 0,80 CN¥ |
| 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 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,13 $ |
| Biotage AB | | | 1,19 % | 1,25 SEK |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,38 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 432 CLP |
| SpareBank 1 Sor Norge ASA | | | 4,92 % | 1,50 NOK |
| Coor Service Management Holding AB | | | 15,49 % | 2,00 SEK |
| CRH PLC ADR | | | 1,43 % | 0,44 $ |
| HMS Networks AB | | | 1,06 % | 0,63 SEK |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,29 $ |
| Befimmo SA | | | 0,00 % | 0,85 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| Kendrion NV | | | 3,97 % | 0,78 € |
| Meggitt PLC | | | 0,00 % | 0,10 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| Banco Santander Chile ADR | | | 4,11 % | 1,05 $ |
| Multiconsult ASA | | | 4,06 % | 2,90 NOK |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,32 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,99 % | 0,45 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,16 £ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,24 $ |
| Metall Zug Ltd Class B | | | 1,93 % | 38,36 CHF |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,11 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,82 % | 0,33 R$ |
| Wihlborgs Fastigheter AB | | | 2,97 % | 1,31 SEK |
| AZZ Inc | | | 0,80 % | 0,15 $ |
| 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 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| LSR Group PJSC DR | | | 0,00 % | 0,24 $ |
| Nolato AB Class B | | | 2,79 % | 1,00 SEK |
| Platzer Fastigheter Holding AB Class B | | | 2,51 % | 0,92 SEK |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,04 $ |
| Star Group LP | | | 5,63 % | 0,10 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,14 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,09 $ |
| Vifor Pharma AG | | | 0,00 % | 1,80 CHF |
| Addnode Group AB Class B | | | 1,05 % | 0,56 SEK |
| Elanders AB Class B | | | 4,85 % | 2,03 SEK |
| Elon AB | | | 5,02 % | 4,25 SEK |
| FastPartner AB Class A | | | 1,59 % | 1,22 SEK |
| FIBRA Terrafina CPO | | | 5,21 % | 0,50 MX$ |
| Forbo Holding AG | | | 3,06 % | 17,00 CHF |
| Granges AB Shs 144A/Reg S | | | 2,17 % | 1,77 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,03 $ |
| Lectra | | | 1,40 % | 0,30 € |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,05 $ |
| Sociedad Matriz SAAM SA | | | 14,87 % | 2 CLP |
| Southern Cross Media Group Ltd | | | 3,33 % | 0,23 AU$ |
| Straits Trading Co Ltd | | | 5,52 % | 0,04 SGD |
| True Corp PCL Shs Foreign Registered | | | 0,00 % | 0,01 ฿ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,18 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Berner Industrier AB Class B | | | 3,53 % | 0,50 SEK |
| Glen Burnie Bancorp | | | 6,94 % | 0,10 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,23 % | 0,45 CN¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 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 % | 0,03 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,00 % | 0,06 $ |
| 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 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| J Front Retailing Co Ltd | | | 2,25 % | 14 ¥ |
| Kin and Carta PLC | | | 0,00 % | 0,02 £ |
| Lammhults Design Group AB Class B | | | 9,13 % | 1,75 SEK |
| Lena Lighting SA | | | 6,31 % | 0,55 PLN |
| Metallurgical Corp of China Ltd Class A | | | 2,30 % | 0,06 CN¥ |
| Ogunsen AB Class B | | | 10,21 % | 2,47 SEK |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,16 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| Semcon AB | | | 0,00 % | 1,25 SEK |
| Semcon AB | | | 0,00 % | 2,50 SEK |
| Sime Darby Bhd | | | 5,60 % | 0,06 MYR |
| 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 $ |
| 360 Security Technology Inc Class A | | | 0,99 % | 0,20 CN¥ |
| Aeon Kyushu Co Ltd | | | 1,61 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,40 % | 0,12 CN¥ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| ATM Grupa SA | | | 6,60 % | 0,22 PLN |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,09 % | 0,15 CN¥ |
| China Security Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,42 % | 0,20 MX$ |
| CNLight Co Ltd | | | 0,00 % | 0,02 CN¥ |
| CRISIL Ltd | | | 1,07 % | 10,00 ₹ |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,24 % | 0,01 £ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| 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 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 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 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,06 $ |
| Forth Smart Service PCL | | | 4,88 % | 0,15 ฿ |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,91 % | 0,03 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,24 % | 0,01 CN¥ |
| Healthbank Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,87 % | 0,03 CN¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 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 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 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 | | | 3,41 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,11 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,06 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,07 $ |
| 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 % | 0,10 $ |
| 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 % | 0,10 $ |
| 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 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,19 $ |
| 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 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 % | 0,15 $ |
| 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 % | 0,12 $ |
| 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 % | 0,30 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,15 $ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,57 % | 0,10 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,21 % | 0,16 CN¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,42 % | 0,16 R$ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2,01 % | 0,11 CN¥ |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| LSL Property Services PLC | | | 4,12 % | 0,09 £ |
| MBK PCL | | | 4,66 % | 0,33 ฿ |
| Medica Sur SAB de CV Class B | | | 4,46 % | 0,68 MX$ |
| Ministop Co Ltd | | | 1,24 % | 23 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 0,98 R$ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,14 % | 0,43 CN¥ |
| Nufarm Ltd | | | 2,32 % | 0,04 AU$ |
| ORG Technology Co Ltd Class A | | | 2,46 % | 0,19 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,41 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,24 $ |
| Principal Active High Yield ETF | | | 7,07 % | 0,07 $ |
| Puerto Ventanas SA | | | 4,07 % | 3 CLP |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,26 % | 0,19 CN¥ |
| Raja Ferry Port PCL | | | 0,00 % | 0,69 ฿ |
| RCE Capital Bhd | | | 3,47 % | 0,08 MYR |
| Sailun Group Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Ser Educacional SA | | | 0,00 % | 0,18 R$ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,85 % | 0,09 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,39 % | 0,48 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,39 % | 0,36 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1,21 % | 0,11 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 438 CLP |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Stille AB | | | 0,00 % | 0,80 SEK |
| Suning Universal Co Ltd Class A | | | 3,46 % | 0,10 CN¥ |
| Super Value Co Ltd | | | 0,00 % | 12 ¥ |
| Thuan An Wood Processing JSC | | | 5,42 % | 1.000 ₫ |
| Thuan An Wood Processing JSC | | | 5,42 % | 1.000 ₫ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,01 SGD |
| True Corp PCL | | | 0,00 % | 0,01 ฿ |
| VanEck China Bond ETF | | | 2,17 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 3,13 % | 0,05 $ |
| 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 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,08 CA$ |
| Vimab Group AB | | | 0,00 % | 5,00 SEK |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,81 % | 0,06 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 $ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,75 % | 0,33 CN¥ |