| Pfizer Inc | | | 6,98 % | 0,36 $ |
| Sixt SE Vz | | | 4,98 % | 2,17 € |
| Amgen Inc | | | 3,19 % | 1,45 $ |
| Sixt SE | | | 3,59 % | 2,15 € |
| Boeing Co | | | 0,00 % | 2,06 $ |
| Dynex Capital Inc | | | 15,41 % | 0,18 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,88 $ |
| Yum Brands Inc | | | 2,05 % | 0,42 $ |
| Dermapharm Holding SE | | | 2,65 % | 0,77 € |
| GFT Technologies SE | | | 2,82 % | 0,30 € |
| Panasonic Holdings Corp | | | 2,22 % | 15 ¥ |
| Magna International Inc | | | 4,03 % | 0,37 $ |
| Telekom Austria AG | | | 4,33 % | 0,21 € |
| NetEase Inc ADR | | | 2,07 % | 0,69 $ |
| Huntington Ingalls Industries Inc | | | 1,71 % | 0,86 $ |
| EUWAX AG | | | 6,91 % | 3,26 € |
| Riocan Real Estate Investment Trust | | | 6,17 % | 0,12 CA$ |
| Jack Henry & Associates Inc | | | 1,56 % | 0,40 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,56 % | 0,19 $ |
| Metro Inc | | | 1,58 % | 0,20 CA$ |
| Capgemini SE | | | 2,55 % | 1,70 € |
| HolidayCheck Group AG | | | 4,98 % | 0,04 € |
| Thai Beverage PLC | | | 5,28 % | 0,15 ฿ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,27 $ |
| AG Barr PLC | | | 2,57 % | 0,13 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,17 % | 0,39 $ |
| publity AG | | | 0,00 % | 1,33 € |
| UBM Development AG | | | 0,00 % | 2,20 € |
| Vulcan Materials Co | | | 0,68 % | 0,31 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 7,76 % | 5,54 MX$ |
| FamiCord AG | | | 0,00 % | 0,16 € |
| Mota-Engil | | | 2,50 % | 0,07 € |
| Delignit AG | | | 2,23 % | 0,05 € |
| Reach PLC | | | 12,42 % | 0,04 £ |
| Derwent London PLC | | | 4,60 % | 0,47 £ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| TE Connectivity PLC Registered Shares | | | 1,15 % | 0,46 $ |
| iShares Preferred and Income Securities ETF | | | 6,60 % | 0,17 $ |
| SBI Holdings Inc | | | 2,60 % | 80 ¥ |
| Aegean Airlines SA | | | 6,10 % | 0,55 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,92 % | 0,46 $ |
| TransUnion | | | 0,57 % | 0,08 $ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| MKS Inc | | | 0,61 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,69 % | 0,10 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3,41 % | 0,05 SGD |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,13 % | 0,06 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,21 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,76 % | 0,39 $ |
| Brunel International NV | | | 7,12 % | 0,25 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,17 $ |
| DallasNews Corp Registered Shs Series -A- | | | 0,99 % | 0,08 $ |
| NOVATEK PJSC DR | | | 0,00 % | 2,57 $ |
| Autoliv Inc | | | 2,91 % | 0,62 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,00 % | 5,50 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,22 $ |
| Akwel | | | 2,70 % | 0,30 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,85 % | 0,21 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,37 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,64 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,49 % | 0,06 £ |
| RELX PLC ADR | | | 1,96 % | 0,38 $ |
| First Hawaiian Inc | | | 4,24 % | 0,26 $ |
| Ibstock PLC | | | 2,93 % | 0,07 £ |
| Malayan Banking Bhd | | | 6,08 % | 0,32 MYR |
| SPDR Portfolio High Yield Bond ETF | | | 7,46 % | 0,14 $ |
| TMX Group Ltd | | | 1,70 % | 0,12 CA$ |
| Artemis UK Future Leaders PLC | | | 4,05 % | 0,08 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,27 % | 0,05 $ |
| Dana Inc | | | 1,97 % | 0,10 $ |
| EJF Investments Ord | | | 8,63 % | 0,03 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,83 % | 0,26 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,10 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,51 $ |
| Hitachi Ltd ADR | | | 0,90 % | 0,09 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,44 % | 0,21 $ |
| Ocean Wilsons Holdings Ltd | | | 3,77 % | 0,54 $ |
| Premier Miton Group PLC | | | 10,26 % | 0,02 £ |
| SThree PLC | | | 9,09 % | 0,10 £ |
| Bodycote PLC | | | 3,73 % | 0,33 £ |
| Gresham House Energy Storage Fund PLC | | | 0,00 % | 0,01 £ |
| Hikari Tsushin Inc | | | 1,77 % | 93 ¥ |
| iShares Floating Rate Bond ETF | | | 5,02 % | 0,13 $ |
| Linamar Corp | | | 1,53 % | 0,12 CA$ |
| Radian Group Inc | | | 3,01 % | 0,00 $ |
| Schroder Real Estate Investment Trust | | | 6,58 % | 0,01 £ |
| SPDR Blackstone Senior Loan ETF | | | 7,70 % | 0,22 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,66 % | 0,14 $ |
| Residential Secure Income PLC | | | 7,13 % | 0,01 £ |
| Forward Air Corp | | | 0,00 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,02 % | 0,59 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,12 $ |
| Quad/Graphics Inc Class A | | | 5,44 % | 0,30 $ |
| SPDR ICE Preferred Securities ETF | | | 6,66 % | 0,20 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,20 % | 0,13 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,91 % | 0,06 $ |
| Bonheur ASA | | | 3,06 % | 4,00 NOK |
| Integrated Diagnostics Holdings PLC | | | 3,04 % | 0,04 EGP |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,31 % | 0,23 $ |
| iShares U.S. Treasury Bond ETF | | | 3,42 % | 0,05 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,11 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,20 % | 0,13 $ |
| Vivanco Gruppe AG | | | 0,00 % | 0,10 € |
| iShares Convertible Bond ETF | | | 1,92 % | 0,07 $ |
| Porvair PLC | | | 0,84 % | 0,03 £ |
| Schwab U.S. TIPS ETF | | | 3,64 % | 0,18 $ |
| Selena FM SA | | | 6,49 % | 0,30 PLN |
| The North American Income Trust PLC | | | 3,47 % | 0,04 £ |
| Autoliv Inc SEDR | | | 2,89 % | 0,62 $ |
| Burelle SA | | | 3,92 % | 20,00 € |
| Immobiliere Dassault SA | | | 4,05 % | 1,24 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,29 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,77 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 4,16 % | 0,14 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,12 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,83 % | 0,24 $ |
| Werner Enterprises Inc | | | 2,14 % | 3,75 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,40 % | 0,06 SGD |
| Intertrust NV | | | 0,00 % | 0,32 € |
| iShares 3-7 Year Treasury Bond ETF | | | 3,41 % | 0,23 $ |
| iShares MBS ETF | | | 4,13 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,24 $ |
| PGIM Ultra Short Bond ETF | | | 5,18 % | 0,11 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,54 % | 0,07 $ |
| SUTL Enterprise Ltd | | | 5,65 % | 0,02 SGD |
| Toshiba Tec Corp | | | 1,60 % | 30 ¥ |
| VanEck IG Floating Rate ETF | | | 5,06 % | 0,07 $ |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,12 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,24 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,16 % | 0,08 $ |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,48 % | 0,03 R$ |
| FPT Corp | | | 1,69 % | 367 ₫ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 2,43 % | 70 ¥ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,09 % | 0,22 $ |
| iShares High Yield Systematic Bond ETF | | | 7,04 % | 0,25 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,71 % | 0,12 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,03 % | 0,20 $ |
| LeoVegas AB | | | 0,00 % | 0,60 SEK |
| MRM | | | 3,66 % | 2,20 € |
| Nissin Shoji Co Ltd | | | 1,62 % | 9 ¥ |
| RTC Group PLC | | | 6,54 % | 0,03 £ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,02 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 3,92 % | 0,16 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,08 % | 0,06 $ |
| Thai Steel Cable PCL | | | 8,57 % | 0,40 ฿ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,98 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eagle Bancorp Montana Inc | | | 3,55 % | 0,09 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,52 % | 0,29 $ |
| FP Corp | | | 3,19 % | 21 ¥ |
| GLOBERIDE Inc | | | 3,86 % | 15 ¥ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,20 $ |
| Invesco Canadian Dividend Index ETF | | | 3,94 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,75 % | 0,09 € |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,54 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,73 % | 0,25 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,58 % | 0,17 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,09 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,38 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,55 % | 0,18 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,87 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,25 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 4,00 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,58 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,06 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,79 % | 0,15 $ |
| Non-Standard Finance PLC | | | 0,00 % | 0,02 £ |
| Noritake Co Ltd | | | 2,90 % | 13 ¥ |
| Okasan Securities Group Inc | | | 4,26 % | 15 ¥ |
| Seneca Growth Capital VCT | | | 160,00 % | 0,18 £ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,44 % | 0,11 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,40 % | 0,12 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,20 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,20 % | 0,10 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,07 $ |
| Valamar Riviera DD | | | 3,77 % | 1,00 HRK |
| VanEck CEF Municipal Income ETF | | | 5,86 % | 0,09 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,14 $ |
| 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 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,20 % | 0,24 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,67 % | 0,04 R$ |
| American Century Diversified Municipal Bond ETF | | | 1,83 % | 0,10 $ |
| 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 € |
| Asteria Corp | | | 0,55 % | 4 ¥ |
| Atled Corp | | | 2,42 % | 6 ¥ |
| Bangkok Insurance PCL | | | 2,03 % | 3,00 ฿ |
| CMO PCL | | | 0,00 % | 0,10 ฿ |
| Crédit Agricole Loire Haute-Loire | | | 2,96 % | 2,93 € |
| EnGro Corp Ltd | | | 3,13 % | 0,03 SGD |
| Evertec Inc | | | 0,70 % | 0,05 $ |
| 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 % | 0,06 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 | | | 5,95 % | 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 | | | 9,88 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 3,20 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,15 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,58 % | 0,24 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,02 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,14 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,11 % | 0,11 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,17 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,20 % | 0,58 R$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,50 % | 0,17 ฿ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,16 CN¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12,00 % | 0,22 ฿ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,95 % | 0,21 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,44 % | 0,31 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,58 % | 0,12 $ |
| Hagiwara Electric Holdings Co Ltd | | | 5,36 % | 55 ¥ |
| Hisaka Works Ltd | | | 3,97 % | 10 ¥ |
| Hotman Co Ltd | | | 1,74 % | 10 ¥ |
| Ichikawa Co Ltd | | | 3,83 % | 30 ¥ |
| Information Planning Co Ltd | | | 2,01 % | 35 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,77 % | 0,20 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 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 | | | 3,12 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| 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 % | 0,05 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 | | | 3,58 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,21 % | 0,05 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,75 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,73 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,76 % | 0,06 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 | | | 3,47 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,60 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,10 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,08 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,30 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,92 % | 0,11 $ |
| iShares CMBS ETF | | | 3,41 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,98 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,30 % | 0,25 $ |
| iShares Government/Credit Bond ETF | | | 3,79 % | 0,26 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,67 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,33 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,36 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,44 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,56 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,41 % | 0,05 $ |
| 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) | | | 3,43 % | 0,22 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,99 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,97 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,35 % | 0,12 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,03 % | 0,07 $ |
| iShares Systematic Bond ETF | | | 5,11 % | 0,29 $ |
| iShares USD Green Bond ETF | | | 3,95 % | 0,09 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,34 % | 0,13 $ |
| Janus Henderson Short Duration Income ETF | | | 4,94 % | 0,11 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,78 % | 0,06 £ |
| Kitz Corp | | | 3,12 % | 12 ¥ |
| Kodensha Co Ltd | | | 3,26 % | 40 ¥ |
| Lam Son Sugar Cane JSC | | | 5,19 % | 497 ₫ |
| Logistics Development Group PLC | | | 0,00 % | 0,04 £ |
| Maruwn Corp | | | 1,88 % | 4 ¥ |
| Nihon Kogyo Co Ltd | | | 3,02 % | 20 ¥ |
| Nippon Pigment Holdings Co Ltd | | | 3,14 % | 80 ¥ |
| Nireco Corp | | | 5,45 % | 14 ¥ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,60 % | 0,06 $ |
| Oie Sangyo Co Ltd | | | 4,31 % | 10 ¥ |
| PGIM Active High Yield Bond ETF | | | 8,19 % | 0,22 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,00 % | 0,84 $ |
| PJSC TransContainer | | | 8,71 % | 480,37 RUB |
| Public JSC SPB Bank | | | 0,00 % | 1,70 RUB |
| Renaissance Inc | | | 1,24 % | 18 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,42 % | 11 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 75 ¥ |
| SG Holdings Co Ltd | | | 3,81 % | 6 ¥ |
| Shinsho Corp | | | 4,56 % | 6 ¥ |
| Shizuki Electric Co Inc | | | 3,33 % | 6 ¥ |
| Shobido Corp | | | 3,23 % | 5 ¥ |
| Solasto Corp | | | 4,37 % | 11 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,49 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,08 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,30 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,58 % | 0,12 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,10 $ |
| 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 | | | 3,91 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,07 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 4,18 % | 0,09 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,45 % | 0,09 $ |
| Sugita Ace Co Ltd | | | 3,28 % | 30 ¥ |
| Takano Co Ltd | | | 2,69 % | 16 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,71 % | 0,19 ฿ |
| Toho Holdings Co Ltd | | | 1,82 % | 15 ¥ |
| Trenders Inc | | | 3,27 % | 13 ¥ |
| VanEck China Bond ETF | | | 1,82 % | 0,10 $ |
| VanEck Green Bond ETF | | | 4,11 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 3,47 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,60 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,72 % | 0,11 $ |
| VictoryShares US Value Momentum ETF | | | 1,42 % | 0,23 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,19 % | 0,71 $ |
| Wise Holdings Co Ltd | | | 1,27 % | 1 ¥ |
| XEBIO holdings Co Ltd | | | 3,21 % | 18 ¥ |
| Yorozu Corp | | | 3,38 % | 23 ¥ |