| AXA SA | | | 5,68 % | 1,26 € |
| Blackstone Inc | | | 3,28 % | 0,35 $ |
| Universal Corp | | | 6,38 % | 0,55 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0,00 % | 0,10 SEK |
| Riocan Real Estate Investment Trust | | | 6,26 % | 0,12 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,55 % | 0,26 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,35 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,19 % | 0,56 $ |
| ABM Industries Inc | | | 2,46 % | 0,18 $ |
| Boliden AB | | | 1,82 % | 8,25 SEK |
| Naturhouse Health SA | | | 14,85 % | 0,12 € |
| Intrum AB | | | 0,00 % | 9,50 SEK |
| Cracker Barrel Old Country Store Inc | | | 3,08 % | 1,20 $ |
| Sandvik AB | | | 2,05 % | 3,50 SEK |
| Sword Group | | | 5,52 % | 1,20 € |
| Dillard's Inc Class A | | | 0,20 % | 0,10 $ |
| iShares Preferred and Income Securities ETF | | | 6,61 % | 0,18 $ |
| Belships ASA | | | 9,83 % | 0,10 NOK |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,11 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,93 % | 0,41 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,71 % | 0,08 $ |
| Ennis Inc | | | 5,90 % | 0,20 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,77 % | 0,19 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,36 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,85 % | 0,10 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,52 % | 0,35 MX$ |
| CNP Assurances | | | 0,00 % | 0,84 € |
| Turkiye Garanti Bankasi AS ADR | | | 3,65 % | 0,10 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,02 % | 5,50 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,12 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,85 % | 0,19 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,33 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,50 $ |
| Renta 4 Banco SA | | | 3,19 % | 0,10 € |
| Central China Real Estate Ltd | | | 0,00 % | 0,12 HK$ |
| Scanfil PLC | | | 2,27 % | 0,11 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,43 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,24 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,06 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,16 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,44 % | 0,21 $ |
| Lakeland Financial Corp | | | 3,48 % | 0,26 $ |
| StarragTornos Group AG | | | 3,24 % | 1,50 CHF |
| iShares Floating Rate Bond ETF | | | 4,94 % | 0,09 $ |
| SPDR Blackstone Senior Loan ETF | | | 7,70 % | 0,18 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,67 % | 0,10 $ |
| TTW PCL Shs Foreign Registered | | | 6,67 % | 0,30 ฿ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,40 % | 0,40 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,24 % | 0,12 $ |
| Resurs Holding AB | | | 0,00 % | 1,80 SEK |
| SPDR ICE Preferred Securities ETF | | | 6,66 % | 0,20 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,21 % | 0,12 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,34 % | 0,18 $ |
| iShares U.S. Treasury Bond ETF | | | 3,43 % | 0,04 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,06 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,20 % | 0,12 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,94 % | 0,35 R$ |
| iShares Convertible Bond ETF | | | 1,93 % | 0,09 $ |
| Schwab U.S. TIPS ETF | | | 3,65 % | 0,09 $ |
| Star Group LP | | | 6,17 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,38 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,23 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 4,17 % | 0,12 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,36 % | 0,04 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,85 % | 0,18 $ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4,25 % | 0,77 € |
| Corem Property Group AB - Class B | | | 3,22 % | 0,40 SEK |
| iShares 3-7 Year Treasury Bond ETF | | | 3,41 % | 0,19 $ |
| iShares MBS ETF | | | 4,13 % | 0,25 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,21 $ |
| PGIM Ultra Short Bond ETF | | | 5,18 % | 0,08 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,54 % | 0,06 $ |
| Subsea 7 SA ADR | | | 6,56 % | 0,63 $ |
| VanEck IG Floating Rate ETF | | | 5,06 % | 0,05 $ |
| American Century Diversified Corporate Bond ETF | | | 2,11 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,24 % | 0,00 € |
| Anima Holding SA | | | 1,61 % | 0,08 R$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,05 % | 0,06 R$ |
| Home Federal Bancorp Inc of louisiana | | | 3,40 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,09 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,09 % | 0,20 $ |
| iShares High Yield Systematic Bond ETF | | | 7,03 % | 0,23 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,14 % | 0,17 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,65 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,19 $ |
| Mani Inc | | | 2,80 % | 6 ¥ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,08 $ |
| Sociedad Matriz SAAM SA | | | 4,52 % | 1 CLP |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| SPDR Portfolio TIPS ETF | | | 3,94 % | 0,12 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,08 % | 0,04 $ |
| Acrinova AB - Class A | | | 12,73 % | 0,13 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Corem Property Group AB Class A | | | 2,86 % | 0,40 SEK |
| Elanders AB Class B | | | 6,54 % | 2,60 SEK |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,13 $ |
| Grupo Rotoplas SAB de CV | | | 1,86 % | 0,37 MX$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,64 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,10 $ |
| Invesco Canadian Dividend Index ETF | | | 3,95 % | 0,10 CA$ |
| 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 5-10 Year Investment Grade Corporate Bond ETF | | | 4,54 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,75 % | 0,19 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,59 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,09 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,41 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,56 % | 0,03 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,62 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 4,01 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,59 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,09 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,10 $ |
| J Front Retailing Co Ltd | | | 2,38 % | 19 ¥ |
| M.C.S. Steel PCL | | | 9,20 % | 0,40 ฿ |
| MYS Group Co Ltd Class A | | | 16,42 % | 0,13 CN¥ |
| Newtech Co Ltd | | | 2,82 % | 20 ¥ |
| Old Second Bancorp Inc | | | 1,55 % | 0,01 $ |
| PT Bank Mandiri (Persero) Tbk ADR | | | 9,79 % | 0,20 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,69 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,41 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,21 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,20 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,61 % | 0,05 $ |
| Tianqi Lithium Corp Class A | | | 4,45 % | 0,17 CN¥ |
| TTW PCL | | | 6,67 % | 0,30 ฿ |
| VanEck CEF Municipal Income ETF | | | 5,86 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,23 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,70 % | 0,05 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,39 % | 3,50 NOK |
| Welcia Holdings Co Ltd | | | 1,16 % | 11 ¥ |
| Advanced Technology Co KSCC | | | 2,11 % | 0,020 KWD |
| AEON DELIGHT Co Ltd | | | 1,64 % | 31 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,96 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,14 $ |
| Bangchak Corp PCL | | | 3,13 % | 1,10 ฿ |
| Bangkok Insurance PCL | | | 2,04 % | 5,00 ฿ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,41 % | 0,08 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 5,12 % | 0,15 CN¥ |
| Central China Land Media Co Ltd Class A | | | 4,87 % | 0,18 CN¥ |
| E & M Computing Ltd | | | 1,07 % | 0,14 ₪ |
| Eastern Commercial Leasing PCL | | | 2,86 % | 0,04 ฿ |
| 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 % | 0,05 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 % | 0,03 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 5,97 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,93 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 3,21 % | 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 | | | 4,74 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,58 % | 0,14 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,03 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,11 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,12 % | 0,11 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,13 $ |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,95 % | 0,26 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,58 % | 0,12 $ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11,05 % | 0,60 MX$ |
| Halcyon Agri Corp Ltd | | | 0,00 % | 0,02 SGD |
| Herfy Food Services Co | | | 0,00 % | 1,10 SAR |
| Inmobiliaria San Patricio SA | | | 11,71 % | 0 CLP |
| Inspire Corporate Bond ETF | | | 4,32 % | 0,03 $ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 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 BulletShares 2024 High Yield Corporate Bond ETF | | | 4,92 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,35 % | 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 | | | 3,59 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,19 % | 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 | | | 1,73 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,73 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,45 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,61 % | 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 % | 0,06 CA$ |
| Invesco Total Return Bond ETF | | | 4,33 % | 0,11 $ |
| Invex Controladora SAB de CV Class A | | | 0,60 % | 0,31 MX$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,08 % | 0,10 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,30 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,92 % | 0,10 $ |
| iShares CMBS ETF | | | 3,43 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,99 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,28 % | 0,24 $ |
| iShares Government/Credit Bond ETF | | | 3,81 % | 0,23 $ |
| 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 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,68 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,36 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,45 % | 0,18 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,00 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,97 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,35 % | 0,09 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,99 % | 0,06 $ |
| iShares Systematic Bond ETF | | | 5,11 % | 0,28 $ |
| Issta Ltd | | | 5,70 % | 1,63 ₪ |
| Janus Henderson Short Duration Income ETF | | | 4,94 % | 0,11 $ |
| Jaymart Group Holdings PCL | | | 6,17 % | 0,26 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,26 ฿ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,33 % | 0,20 R$ |
| Lihit Lab Inc | | | 2,11 % | 30 ¥ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,59 % | 0,40 ฿ |
| Meiko Network Japan Co Ltd | | | 3,98 % | 21 ¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 3,77 % | 0,05 CN¥ |
| National Investments Co KSC | | | 6,67 % | 0,010 KWD |
| New Frontier Properties Ltd | | | 0,00 % | 0,03 £ |
| NYLI MacKay Muni Insured ETF | | | 4,06 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,59 % | 0,05 $ |
| Petkim Petrokimya Holding AS | | | 0,00 % | 0,21 TRY |
| PT Gowa Makassar Tourism Development Tbk | | | 0,17 % | 0,16 IDR |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| Rich Sport PCL | | | 16,07 % | 0,15 ฿ |
| Ser Educacional SA | | | 1,49 % | 0,27 R$ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,28 % | 0,01 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,50 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,09 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,30 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,13 % | 0,10 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,58 % | 0,10 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,52 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,92 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,10 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,45 % | 0,06 $ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6,84 % | 0,68 ฿ |
| Super Value Co Ltd | | | 0,00 % | 19 ¥ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| United Super Markets Holdings Inc | | | 1,96 % | 8 ¥ |
| VanEck Green Bond ETF | | | 4,12 % | 0,02 $ |
| VanEck Short High Yield Muni ETF | | | 3,48 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,60 % | 0,02 $ |
| Western Region Gold Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |