| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,13 % | 1,60 € |
| Archer-Daniels Midland Co | | | 3,55 % | 0,32 $ |
| Orange SA | | | 7,07 % | 0,25 € |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,09 $ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| Expedia Group Inc | | | 0,00 % | 0,30 $ |
| Christian Dior SE | | | 2,20 % | 1,60 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,25 $ |
| Discover Financial Services | | | 1,88 % | 0,35 $ |
| Akzo Nobel NV | | | 3,14 % | 4,50 € |
| Toyota Motor Corp ADR | | | 2,19 % | 1,80 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,32 % | 1,88 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,30 $ |
| BANDAI NAMCO Holdings Inc | | | 0,67 % | 12 ¥ |
| iShares Preferred and Income Securities ETF | | | 6,10 % | 0,19 $ |
| Lupus alpha Dividend Champions R | | | 2,94 % | 1,30 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,45 $ |
| Yamaha Corp | | | 2,02 % | 9 ¥ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,53 % | 0,03 $ |
| Matson Inc | | | 1,00 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,45 % | 0,10 $ |
| Carpenter Technology Corp | | | 0,50 % | 0,18 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,16 $ |
| LeMaitre Vascular Inc | | | 0,71 % | 0,06 $ |
| Subaru Corp | | | 3,61 % | 72 ¥ |
| Cementos Pacasmayo SAA ADR | | | 9,25 % | 0,50 $ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,50 $ |
| Littelfuse Inc | | | 1,08 % | 0,37 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,06 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,32 $ |
| PHX Minerals Inc Class A | | | 4,35 % | 0,04 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,89 % | 0,12 $ |
| Autoliv Inc | | | 2,73 % | 0,43 $ |
| Idemitsu Kosan Co Ltd | | | 2,98 % | 8 ¥ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,08 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,09 $ |
| Lenovo Group Ltd ADR | | | 3,30 % | 0,15 $ |
| Panasonic Holdings Corp ADR | | | 2,49 % | 0,09 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,32 % | 0,18 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,62 % | 0,22 $ |
| Warehouse Group Ltd (The) | | | 11,82 % | 0,06 NZ$ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,15 % | 0,19 € |
| Finning International Inc | | | 2,54 % | 0,19 CA$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,99 % | 0,40 MX$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,43 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,90 % | 0,05 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,68 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,05 $ |
| Kelly Services Inc Class A | | | 1,49 % | 0,08 $ |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,08 % | 0,21 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,42 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,04 % | 0,46 $ |
| iShares High Yield Systematic Bond ETF | | | 6,87 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,24 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,75 % | 0,14 $ |
| Rohto Pharmaceutical Co Ltd | | | 0,97 % | 6 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,14 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,22 % | 0,12 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,97 % | 0,17 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,16 £ |
| B3 SA - Brasil Bolsa Balcao | | | 2,83 % | 0,03 R$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,07 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,04 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,97 % | 0,47 $ |
| MiX Telematics Ltd ADR | | | 1,71 % | 0,05 $ |
| Oriental Land Co Ltd | | | 0,39 % | 4 ¥ |
| Schwab U.S. Aggregate Bond ETF | | | 7,50 % | 0,11 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,47 % | 13 ¥ |
| Time Watch Investments Ltd | | | 1,94 % | 0,03 HK$ |
| Tokyu Fudosan Holdings Corp | | | 3,17 % | 7 ¥ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,21 % | 0,17 $ |
| Aramark | | | 0,96 % | 0,08 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,02 R$ |
| Crawford & Co Class A | | | 2,46 % | 0,07 $ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3,23 % | 0,20 € |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,67 R$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,74 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,99 % | 0,18 $ |
| iShares MBS ETF | | | 3,42 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,09 $ |
| LB Group Co Ltd Class A | | | 6,38 % | 0,50 CN¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,94 % | 0,26 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,18 % | 0,04 $ |
| SECOM Co Ltd | | | 1,87 % | 38 ¥ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,54 R$ |
| Toyota Motor Corp Cedear | | | 2,49 % | 0,36 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,04 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,08 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Aviation PCL | | | 0,00 % | 0,14 ฿ |
| Crawford & Co Class B | | | 2,41 % | 0,05 $ |
| Elecom Co Ltd | | | 3,25 % | 11 ¥ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 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 | | | 3,49 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,45 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 0,04 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 | | | 4,75 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,27 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,09 $ |
| Ford Motor Co DR | | | 3,75 % | 0,49 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,40 R$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,85 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,90 % | 0,08 $ |
| House Foods Group Inc | | | 1,59 % | 18 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,15 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,09 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,84 % | 0,22 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,67 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,34 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,80 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,72 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,21 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,21 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,44 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,19 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,67 % | 0,11 $ |
| iShares CMBS ETF | | | 3,18 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,42 % | 0,02 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,52 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,26 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,50 % | 0,11 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,22 $ |
| 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 | | | 3,63 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,66 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,21 % | 0,10 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,18 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,05 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,82 % | 0,21 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,74 % | 0,18 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,12 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,46 % | 0,08 $ |
| Lam Soon (Hong Kong) Ltd | | | 4,68 % | 0,23 HK$ |
| Lupus alpha Dividend Champions C | | | 2,89 % | 2,70 € |
| Maxell Ltd | | | 2,64 % | 18 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,91 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,75 % | 0,04 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,06 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,39 R$ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1,75 % | 0,18 ฿ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,73 % | 0,02 HK$ |
| Sysma Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Tokyo Seimitsu Co Ltd | | | 2,76 % | 41 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,04 % | 25 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,35 % | 15 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck CEF Municipal Income ETF | | | 3,64 % | 0,10 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,19 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,22 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,12 % | 0,00 $ |
| VictoryShares US Value Momentum ETF | | | 1,51 % | 0,08 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,08 % | 0,03 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,54 % | 0,05 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,30 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,05 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |