| LyondellBasell Industries NV | | | 9,05 % | 1,05 $ |
| Southern Co | | | 3,25 % | 0,64 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,13 CHF |
| AMSC ASA | | | 15,10 % | 0,90 NOK |
| Riocan Real Estate Investment Trust | | | 6,80 % | 0,12 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 6,51 % | 0,01 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,87 % | 0,12 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,22 % | 0,16 $ |
| Toyota Motor Corp ADR | | | 2,79 % | 1,79 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,03 % | 0,42 $ |
| Mitsubishi UFJ Financial Group Inc | | | 4,02 % | 13 ¥ |
| GCP Infrastructure Investments | | | 9,67 % | 0,02 £ |
| Sompo Holdings Inc | | | 3,30 % | 27 ¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,22 % | 0,07 CA$ |
| QVC Group Inc Ordinary Shares - Series A | | | 0,00 % | 1,50 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,78 % | 25 ¥ |
| Seplat Energy PLC | | | 6,34 % | 0,05 $ |
| HF Sinclair Corp | | | 6,54 % | 0,35 $ |
| BANDAI NAMCO Holdings Inc | | | 0,45 % | 7 ¥ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,49 % | 0,01 $ |
| MAN SE | | | 0,00 % | 0,11 € |
| Nissan Chemical Corp | | | 4,06 % | 46 ¥ |
| iShares Preferred and Income Securities ETF | | | 6,61 % | 0,15 $ |
| Sino Land Co Ltd | | | 7,46 % | 0,41 HK$ |
| Chemed Corp | | | 0,37 % | 0,34 $ |
| Mizuho Financial Group Inc | | | 3,76 % | 38 ¥ |
| VanEck Preferred Securities ex Financials ETF | | | 8,08 % | 0,11 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,08 % | 0,40 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,99 % | 0,00 $ |
| Vodacom Group Ltd | | | 5,02 % | 4,15 ZAR |
| Jaguar Mining Inc | | | 0,00 % | 0,08 CA$ |
| Janus Henderson AAA CLO ETF | | | 6,36 % | 0,06 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,50 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,08 $ |
| Moog Inc Class A | | | 0,69 % | 0,25 $ |
| Deluxe Corp | | | 7,76 % | 0,30 $ |
| Daiwa House Industry Co Ltd | | | 3,07 % | 50 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,34 $ |
| TIM SA ADR | | | 7,42 % | 0,18 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,58 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,28 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,03 $ |
| iShares TIPS Bond ETF | | | 2,44 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 5,00 % | 0,16 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,19 % | 0,06 £ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,10 $ |
| Solaris Energy Infrastructure Inc Class A | | | 2,39 % | 0,11 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,48 % | 0,11 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,55 % | 0,05 $ |
| Idemitsu Kosan Co Ltd | | | 4,19 % | 12 ¥ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,43 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,74 % | 0,19 € |
| PHX Minerals Inc Class A | | | 4,05 % | 0,01 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,48 % | 0,18 $ |
| Yakult Honsha Co Ltd | | | 2,19 % | 13 ¥ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,17 % | 0,07 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,49 % | 0,19 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,85 % | 0,18 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,94 % | 0,05 £ |
| National Instruments Corp | | | 0,00 % | 0,26 $ |
| SPDR ICE Preferred Securities ETF | | | 6,74 % | 0,18 $ |
| Strategic Education Inc | | | 3,00 % | 0,60 $ |
| Brigham Minerals Inc | | | 0,00 % | 0,24 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,30 % | 0,21 € |
| iShares Fallen Angels USD Bond ETF | | | 6,28 % | 0,12 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,63 % | 0,00 $ |
| iShares U.S. Treasury Bond ETF | | | 3,30 % | 0,02 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,63 ZAR |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,47 % | 0,11 $ |
| Hitachi Ltd ADR | | | 1,18 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,92 % | 0,14 $ |
| Nissui Corp | | | 3,32 % | 4 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,87 % | 0,03 $ |
| Toyo Suisan Kaisha Ltd | | | 1,89 % | 40 ¥ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,28 % | 0,37 $ |
| iShares Convertible Bond ETF | | | 2,35 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,71 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,57 % | 0,23 $ |
| Schwab U.S. TIPS ETF | | | 3,66 % | 0,11 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,32 % | 19 ¥ |
| Toppan Holdings Inc | | | 1,22 % | 20 ¥ |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1,37 % | 0,20 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,87 % | 0,48 $ |
| iShares Floating Rate Bond ETF | | | 5,50 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,29 % | 0,01 $ |
| Nissin Corp | | | 4,21 % | 28 ¥ |
| Petronet LNG Ltd | | | 3,20 % | 8,00 ₹ |
| QVC Group Inc Ordinary Shares - Series B | | | 0,00 % | 1,50 $ |
| Rinnai Corp | | | 2,55 % | 18 ¥ |
| Sanwa Holdings Corp | | | 2,10 % | 17 ¥ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,37 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,58 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,39 % | 0,12 $ |
| Acom Co Ltd | | | 3,61 % | 3 ¥ |
| American Century Diversified Corporate Bond ETF | | | 4,55 % | 0,18 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,75 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,44 % | 0,01 $ |
| Daiki Aluminium Industry Co Ltd | | | 5,91 % | 10 ¥ |
| FSE Lifestyle Services Ltd Class H | | | 7,67 % | 0,14 HK$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 2,16 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,09 $ |
| iShares Core Total USD Bond Market ETF | | | 4,06 % | 0,23 $ |
| iShares High Yield Systematic Bond ETF | | | 7,01 % | 0,25 $ |
| ITmedia Inc | | | 13,24 % | 7 ¥ |
| Kaneka Corp | | | 4,03 % | 50 ¥ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 0,11 € |
| Nissin Electric Co Ltd | | | 0,00 % | 16 ¥ |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,05 $ |
| Pictet - SmartCity R dy | | | 1,09 % | 1,91 € |
| Pictet-Europe Index P dy | | | 2,44 % | 2,46 € |
| Pictet-Global Emerging Debt P dy | | | 4,35 % | 6,49 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,10 % | 0,06 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,58 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,98 % | 0,06 $ |
| SPDR Portfolio TIPS ETF | | | 3,94 % | 0,04 $ |
| The Kroger Co BRDR | | | 1,29 % | 0,94 R$ |
| Toyota Motor Corp Cedear | | | 2,08 % | 0,40 $ |
| VanEck IG Floating Rate ETF | | | 5,57 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BNY Mellon High Yield ETF | | | 7,64 % | 0,27 $ |
| Caspar Asset Management SA | | | 4,00 % | 0,21 PLN |
| Chase Corp | | | 0,00 % | 0,80 $ |
| Collins Property Group Ltd | | | 9,71 % | 0,30 ZAR |
| Daido Metal Co Ltd | | | 3,12 % | 10 ¥ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3,20 % | 0,23 € |
| Elve SA | | | 8,03 % | 0,25 € |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 0,00 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,61 % | 0,27 $ |
| Foster Electric Co Ltd | | | 6,87 % | 10 ¥ |
| Goldwin Inc | | | 3,01 % | 15 ¥ |
| Harmonic Drive Systems Inc | | | 0,65 % | 10 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,10 % | 13 ¥ |
| Invesco Canadian Dividend Index ETF | | | 4,52 % | 0,11 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$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,13 % | 0,17 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,72 % | 0,03 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 7,68 % | 0,05 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,45 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,62 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,86 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,17 % | 0,17 $ |
| iShares MBS ETF | | | 3,99 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,19 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,92 % | 0,19 $ |
| Mirarth Holdings Inc | | | 6,06 % | 4 ¥ |
| mixi Inc | | | 3,54 % | 55 ¥ |
| Moog Inc Class B | | | 0,68 % | 0,25 $ |
| NewMed Energy LP | | | 5,84 % | 0,06 ₪ |
| Nihon M&A Center Holdings Inc | | | 3,98 % | 7 ¥ |
| Nippon Soda Co Ltd | | | 4,57 % | 20 ¥ |
| Perpetual Credit Income Trust | | | 7,75 % | 0,00 AU$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,42 % | 0,50 R$ |
| Pictet CH – Swiss Equities I dy | | | 1,65 % | 49,35 CHF |
| Pictet-CHF Bonds P dy | | | 0,95 % | 1,71 CHF |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1,76 % | 0,40 € |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,83 % | 2,28 € |
| Pictet-Short-Term Money Market CHF P dy | | | 3,38 % | 0,04 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,44 % | 0,11 $ |
| Pictet-USA Index P dy | | | 0,57 % | 2,27 $ |
| Pictet-Water I dy | | | 0,09 % | 1,00 £ |
| Raubex Group Ltd | | | 4,95 % | 0,24 ZAR |
| San Holdings Inc | | | 2,07 % | 8 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,63 % | 0,03 $ |
| SECOM Co Ltd | | | 1,94 % | 43 ¥ |
| Shapir Engineering and Industry Ltd | | | 0,89 % | 0,17 ₪ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,45 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,91 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,52 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,25 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,70 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,16 % | 0,01 $ |
| Toei Co Ltd | | | 0,23 % | 6 ¥ |
| TV Asahi Holdings Corp | | | 1,93 % | 20 ¥ |
| VanEck CEF Municipal Income ETF | | | 5,89 % | 0,09 $ |
| VanEck International High Yield Bond ETF | | | 5,35 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,42 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,08 $ |
| Zurn Elkay Water Solutions Corp | | | 1,07 % | 0,08 $ |
| A&D Holon Holdings Co Ltd | | | 2,34 % | 10 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 50 ¥ |
| Aidma Marketing Communication Corp | | | 8,03 % | 5 ¥ |
| Akatsuki Inc | | | 2,44 % | 30 ¥ |
| Almetax Manufacturing Co Ltd | | | 3,23 % | 5 ¥ |
| Alpha Corp | | | 4,72 % | 5 ¥ |
| Alpha Systems Inc | | | 3,11 % | 25 ¥ |
| American Century Diversified Municipal Bond ETF | | | 3,16 % | 0,10 $ |
| ANEST IWATA Corp | | | 4,15 % | 12 ¥ |
| Applied Co Ltd | | | 3,21 % | 20 ¥ |
| Arata Corp | | | 3,19 % | 23 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,32 % | 0,01 $ |
| Asahi Kogyosha Co Ltd | | | 2,56 % | 13 ¥ |
| Asahi Yukizai Corp | | | 2,96 % | 25 ¥ |
| Atled Corp | | | 2,28 % | 10 ¥ |
| Avantis Core Fixed Income ETF | | | 4,17 % | 0,07 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,24 % | 0,03 $ |
| Awa Bank Ltd | | | 3,36 % | 20 ¥ |
| BNY Mellon Core Bond ETF | | | 3,65 % | 0,07 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Chubu Shiryo Co Ltd | | | 3,56 % | 13 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| CONEXIO Corp | | | 0,00 % | 30 ¥ |
| Daido Steel Co Ltd | | | 4,89 % | 2 ¥ |
| Densan Co Ltd | | | 2,37 % | 17 ¥ |
| Diamond Electric Holdings Co Ltd | | | 6,54 % | 3 ¥ |
| Doshisha Co Ltd | | | 4,02 % | 25 ¥ |
| Ebara Foods Industry Inc | | | 1,83 % | 18 ¥ |
| Entrust Inc | | | 3,06 % | 6 ¥ |
| FIBRA HD Services SC CPO | | | 5,76 % | 0,03 MX$ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,17 $ |
| Fidelity Flex International Index Fund | | | 0,00 % | 0,20 $ |
| Fidelity ZERO Total Market Index Fund | | | 0,00 % | 0,17 $ |
| 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 % | 0,03 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 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,17 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,12 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,98 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| Fitaihi Holding Group | | | 0,00 % | 0,04 SAR |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,85 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,59 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,89 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,17 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,12 % | 0,03 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,05 $ |
| Fuji Corp | | | 3,85 % | 20 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,77 % | 8 ¥ |
| Fukuda Denshi Co Ltd | | | 2,02 % | 38 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,52 % | 30 ¥ |
| Gakkyusha Co Ltd | | | 4,09 % | 35 ¥ |
| Genki Global Dining Concepts Corp | | | 2,42 % | 3 ¥ |
| GOCL Corp Ltd | | | 1,36 % | 4,00 ₹ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,05 % | 0,19 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,45 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,86 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,66 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,55 % | 0,03 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,85 % | 0,03 $ |
| Gujarat Pipavav Port Ltd | | | 5,43 % | 2,10 ₹ |
| Hakuto Co Ltd | | | 6,55 % | 25 ¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,78 R$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,05 % | 14 ¥ |
| Hibiya Engineering Ltd | | | 2,70 % | 40 ¥ |
| Hisaka Works Ltd | | | 4,22 % | 15 ¥ |
| Hoosiers Holdings | | | 4,90 % | 6 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 10 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,05 % | 5 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,71 % | 0,29 R$ |
| Inui Global Logistics Co Ltd | | | 5,29 % | 3 ¥ |
| 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 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,70 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,27 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,60 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,04 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 | | | 1,56 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,57 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 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 | | | 3,51 % | 0,05 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$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 1,41 % | 0,04 $ |
| ISA Holdings Ltd | | | 9,90 % | 0,05 ZAR |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,80 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,13 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,36 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,53 % | 1,28 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,31 % | 0,22 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,93 % | 0,09 $ |
| iShares CMBS ETF | | | 3,33 % | 0,32 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,00 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,33 % | 0,40 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,70 % | 0,04 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,88 % | 0,16 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,63 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 4,06 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,85 % | 0,14 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,10 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,10 % | 0,11 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,69 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,05 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,17 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,22 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,06 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,36 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,39 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,96 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,58 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,39 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,85 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,73 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,82 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,61 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,82 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,35 % | 0,16 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,06 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,36 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,29 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,14 % | 0,18 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,02 % | 0,02 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,43 % | 0,18 $ |
| Janus Henderson Short Duration Income ETF | | | 4,94 % | 0,02 $ |
| JCU Corp | | | 2,33 % | 25 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,57 % | 0,02 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,46 % | 0,30 $ |
| Kaveri Seed Co Ltd | | | 0,34 % | 4,00 ₹ |
| Kawata Mfg Co Ltd | | | 5,47 % | 15 ¥ |
| Kel Corp | | | 6,37 % | 18 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,43 % | 44 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,28 % | 7 ¥ |
| Kimura Unity Co Ltd | | | 4,26 % | 1 ¥ |
| KLA Corp BRDR | | | 0,71 % | 1,18 R$ |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,70 NT$ |
| KU Holdings Co Ltd | | | 6,92 % | 10 ¥ |
| Kurimoto Ltd | | | 5,51 % | 30 ¥ |
| KVK Corp | | | 3,85 % | 22 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,35 % | 5 ¥ |
| Lib Work Co Ltd | | | 0,97 % | 1 ¥ |
| Lix Detergent JSC | | | 5,12 % | 1.500 ₫ |
| Maezawa Kasei Industries Co Ltd | | | 3,43 % | 15 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 3,14 % | 35 ¥ |
| Mitani Corp | | | 3,24 % | 15 ¥ |
| Muraki Corp | | | 2,40 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,67 % | 22 ¥ |
| Nanto Bank Ltd | | | 5,49 % | 40 ¥ |
| Neturen Co Ltd | | | 5,40 % | 5 ¥ |
| Nihon Denkei Co Ltd | | | 4,97 % | 13 ¥ |
| Nihon Housing Co Ltd | | | 57,25 % | 45.938.104 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,21 % | 14 ¥ |
| Nihon Plast Co Ltd | | | 4,85 % | 10 ¥ |
| Nikko Co Ltd | | | 5,07 % | 15 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,46 % | 35 ¥ |
| Nippon Gear Co Ltd | | | 1,81 % | 2 ¥ |
| Nippon Shokubai Co Ltd | | | 6,40 % | 11 ¥ |
| Nipro Corp | | | 3,05 % | 11 ¥ |
| Nireco Corp | | | 4,98 % | 10 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 24.600.246 ¥ |
| NITCHITSU Co Ltd | | | 2,47 % | 10 ¥ |
| Nitta Corp | | | 3,79 % | 30 ¥ |
| Nojima Co Ltd | | | 1,58 % | 11 ¥ |
| NS United Kaiun Kaisha Ltd | | | 6,47 % | 30 ¥ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,84 % | 0,05 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,44 ZAR |
| OCHI Holdings Co Ltd | | | 4,02 % | 13 ¥ |
| Oita Bank Ltd | | | 3,50 % | 40 ¥ |
| Optimus Group Co Ltd Ordinary Shares | | | 5,20 % | 1 ¥ |
| Organo Corp | | | 2,17 % | 13 ¥ |
| PGIM Active High Yield Bond ETF | | | 8,31 % | 0,18 $ |
| Pictet - Absolute Return Fixed Income HP dy | | | 3,31 % | 0,85 € |
| Pictet - Absolute Return Fixed Income P dy | | | 3,29 % | 1,09 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,10 % | 1,10 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,32 % | 4,72 $ |
| Pictet - Global Sustainable Credit HI dy | | | 3,36 % | 2,95 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,97 % | 1,99 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,48 % | 1,39 $ |
| Pictet - SmartCity I dy | | | 0,53 % | 0,56 € |
| Pictet - SmartCity I dy | | | 0,53 % | 0,60 CHF |
| Pictet – Global Multi Asset Themes P dy | | | 0,92 % | 0,85 € |
| Pictet-Asian Local Currency Debt I dy | | | 4,75 % | 4,28 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,09 % | 2,96 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,05 % | 2,34 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 4,89 % | 4,75 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 4,10 % | 3,82 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,48 % | 3,11 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,50 % | 5,75 $ |
| Pictet-Emerging Local Currency Debt I dy | | | 6,61 % | 4,93 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,99 % | 3,50 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,93 % | 4,44 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,77 % | 2,83 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,52 % | 5,05 € |
| Pictet-Emerging Markets Index P dy | | | 1,99 % | 3,79 $ |
| Pictet-Emerging Markets Index R dy | | | 1,77 % | 2,71 £ |
| Pictet-EUR Bonds P dy | | | 1,83 % | 2,97 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,30 % | 2,28 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,91 % | 0,83 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 2,06 € |
| Pictet-EUR Government Bonds I dy | | | 1,72 % | 1,08 € |
| Pictet-EUR Government Bonds P dy | | | 1,52 % | 0,59 € |
| Pictet-EUR High Yield I dy | | | 4,12 % | 7,96 € |
| Pictet-EUR High Yield P dy | | | 3,60 % | 2,78 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2,45 % | 1,47 € |
| Pictet-EUR Short Term High Yield I dy | | | 3,97 % | 3,33 € |
| Pictet-EUR Short Term High Yield P dy | | | 3,52 % | 2,66 € |
| Pictet-Euroland Index P dy | | | 2,33 % | 1,64 € |
| Pictet-Euroland Index R dy | | | 1,99 % | 1,27 £ |
| Pictet-Europe Index R dy | | | 2,08 % | 1,99 £ |
| Pictet-Global Bonds P dy | | | 1,94 % | 1,12 $ |
| Pictet-Global Bonds P dy | | | 2,06 % | 0,95 € |
| Pictet-Global Emerging Debt HP dy | | | 4,35 % | 7,52 € |
| Pictet-Japan Index P dy JPY | | | 1,55 % | 226 ¥ |
| Pictet-Japan Index R dy | | | 1,24 % | 1,36 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,07 % | 27 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,63 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 81 ¥ |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3,57 % | 0,83 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,59 % | 7,36 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,27 % | 5,64 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 1,57 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 2,02 $ |
| Pictet-Security I dy | | | 0,00 % | 1,27 £ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 2,86 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,54 % | 0,11 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,31 % | 22 ¥ |
| Pictet-USA Index I dy | | | 0,70 % | 2,89 $ |
| Pictet-USA Index R dy | | | 0,28 % | 1,19 £ |
| Pictet-USD Government Bonds HP dy | | | 3,21 % | 6,89 € |
| Pictet-USD Government Bonds P dy | | | 3,48 % | 8,55 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,41 % | 1,74 $ |
| RCE Capital Bhd | | | 4,65 % | 0,02 MYR |
| Resorttrust Inc | | | 2,07 % | 8 ¥ |
| Riken Corp | | | 0,00 % | 35 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,55 % | 10 ¥ |
| Sabvest Capital Ltd Ordinary Shares | | | 1,07 % | 0,10 ZAR |
| Sankyu Inc | | | 3,31 % | 50 ¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,61 % | 0,05 $ |
| Seiko Group Corp | | | 2,66 % | 13 ¥ |
| Shimojima Co Ltd | | | 4,37 % | 11 ¥ |
| Shinsho Corp | | | 5,51 % | 5 ¥ |
| SmartETFs Smart Transportation & Technology ETF | | | 2,15 % | 1,02 $ |
| Softcreate Holdings Corp | | | 2,80 % | 8 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,44 % | 2 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,31 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,85 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,48 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,27 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,28 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,02 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,46 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,14 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,30 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,23 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,04 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,70 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,84 % | 0,03 $ |
| Stor-Age Property REIT Ltd | | | 7,75 % | 0,52 ZAR |
| Success Transformer Corp Bhd | | | 2,67 % | 0,01 MYR |
| T & K Toka Co Ltd | | | 0,00 % | 5 ¥ |
| Takebishi Corp | | | 3,48 % | 19 ¥ |
| The Kita Nippon Bank Ltd | | | 3,40 % | 25 ¥ |
| The Taiko Bank Ltd | | | 4,51 % | 25 ¥ |
| Toho System Science Co Ltd | | | 3,37 % | 7 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,22 % | 25 ¥ |
| Tomato Bank Ltd | | | 4,30 % | 25 ¥ |
| Trust Co Ltd | | | 2,10 % | 2 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 4,00 % | 15 ¥ |
| TV Tokyo Holdings Corp | | | 2,05 % | 15 ¥ |
| Unirita Inc | | | 3,64 % | 33 ¥ |
| V Technology Co Ltd | | | 4,05 % | 60 ¥ |
| VanEck China Bond ETF | | | 1,96 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,90 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 3,29 % | 0,06 $ |
| VanEck Vectors Long Muni ETF | | | 3,76 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,43 % | 0,02 $ |
| Vital KSK Holdings Inc | | | 3,60 % | 12 ¥ |
| W.W. Grainger Inc BRDR | | | 0,58 % | 0,20 R$ |
| Warner Music Group Corp BRDR | | | 1,75 % | 0,16 R$ |
| Wavelock Holdings Co Ltd | | | 5,46 % | 15 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,55 % | 15 ¥ |
| Yasuda Logistics Corp | | | 1,77 % | 10 ¥ |
| Yellow Hat Ltd | | | 2,59 % | 13 ¥ |
| Yukiguni Factory Co Ltd Ordinary Shares | | | 1,53 % | 14 ¥ |
| Yutaka Foods Corp | | | 1,89 % | 20 ¥ |