| Pfizer Inc | | | 6,42 % | 0,38 $ |
| Nestle SA ADR | | | 3,68 % | 2,77 $ |
| Sony Group Corp | | | 0,65 % | 5 ¥ |
| Parker Hannifin Corp | | | 0,92 % | 0,88 $ |
| Sherwin-Williams Co | | | 0,74 % | 0,45 $ |
| Honeywell International Inc | | | 1,97 % | 0,90 $ |
| Marubeni Corp | | | 3,67 % | 18 ¥ |
| Hengan International Group Co Ltd | | | 7,00 % | 1,37 HK$ |
| Nordic American Tankers Ltd | | | 16,27 % | 0,14 $ |
| Magna International Inc | | | 4,35 % | 0,40 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,12 CA$ |
| Lamb Weston Holdings Inc | | | 1,87 % | 0,23 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,21 $ |
| Baker Hughes Co Class A | | | 1,90 % | 0,18 $ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,68 $ |
| Zurich Insurance Group AG ADR | | | 4,54 % | 1,03 $ |
| Capgemini SE | | | 2,23 % | 1,35 € |
| Oversea-Chinese Banking Corp Ltd | | | 5,35 % | 0,28 SGD |
| Fresh Del Monte Produce Inc | | | 2,96 % | 0,05 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,45 % | 0,19 $ |
| UBM Development AG | | | 5,47 % | 2,20 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,71 % | 0,25 $ |
| TwentyFour Select Monthly Income Ord | | | 8,74 % | 0,01 £ |
| Vulcan Materials Co | | | 0,65 % | 0,34 $ |
| D'Ieteren Group | | | 1,93 % | 1,00 € |
| Edenred SE | | | 3,72 % | 0,70 € |
| Ipsen SA | | | 1,12 % | 1,00 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,08 % | 0,06 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,17 $ |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,01 SGD |
| Lancashire Holdings Ltd | | | 2,79 % | 0,08 £ |
| Dream International Ltd | | | 11,73 % | 0,10 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,88 % | 0,34 $ |
| CVC Income & Growth Limited | | | 7,61 % | 0,01 € |
| TE Connectivity PLC Registered Shares | | | 1,71 % | 0,48 $ |
| Derwent London PLC | | | 3,79 % | 0,51 £ |
| MKS Instruments Inc | | | 0,78 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,51 % | 0,09 $ |
| MGP Ingredients Inc | | | 1,03 % | 0,12 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,46 % | 0,12 $ |
| NOVATEK PJSC DR | | | 0,00 % | 2,56 $ |
| Swisscom AG ADR | | | 4,33 % | 2,28 $ |
| CVC Income & Growth Limited | | | 8,81 % | 0,01 £ |
| Walker & Dunlop Inc | | | 2,40 % | 0,36 $ |
| Cargotec Oyj Class B | | | 4,08 % | 0,60 € |
| First Hawaiian Inc | | | 3,85 % | 0,26 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,32 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,32 $ |
| Kerry Properties Ltd | | | 8,71 % | 0,95 HK$ |
| PHX Minerals Inc Class A | | | 4,20 % | 0,01 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,12 $ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13,38 % | 0,04 HK$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,85 % | 0,07 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,07 $ |
| Grupo Supervielle SA ADR | | | 1,56 % | 0,04 $ |
| Asseco Business Solutions SA | | | 4,64 % | 1,80 PLN |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,65 % | 0,17 $ |
| James Halstead PLC | | | 4,58 % | 0,01 £ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,48 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,35 % | 0,07 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,03 PLN |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,26 % | 0,12 $ |
| SPDR ICE Preferred Securities ETF | | | 6,28 % | 0,18 $ |
| Huabao International Holdings Ltd | | | 0,27 % | 0,10 HK$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,72 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,18 $ |
| JVCKenwood Corp | | | 0,83 % | 5 ¥ |
| Ocean Wilsons Holdings Ltd | | | 5,46 % | 0,24 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,76 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,21 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,05 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,23 $ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,05 ฿ |
| LY Corp | | | 2,64 % | 9 ¥ |
| Ponsse Oyj | | | 2,57 % | 0,30 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,06 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,13 $ |
| Vistin Pharma ASA | | | 7,14 % | 1,00 NOK |
| Burelle SA | | | 7,93 % | 15,00 € |
| Elvalhalcor SA | | | 2,43 % | 0,03 € |
| Exacompta - Clairefontaine SA | | | 4,38 % | 3,00 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,22 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,84 % | 0,01 SGD |
| iShares Convertible Bond ETF | | | 2,17 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,68 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,10 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,06 £ |
| Porvair PLC | | | 0,94 % | 0,03 £ |
| Radian Group Inc | | | 2,76 % | 0,13 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,80 % | 0,06 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,07 $ |
| The Kroger Co BRDR | | | 1,49 % | 0,86 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,13 $ |
| Wacom Co Ltd | | | 5,72 % | 7 ¥ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 10 ¥ |
| Barrett Business Services Inc | | | 0,74 % | 0,30 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,18 % | 0,06 $ |
| BNY Mellon High Yield ETF | | | 6,96 % | 0,32 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,06 R$ |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,24 HK$ |
| FP Corp | | | 2,69 % | 21 ¥ |
| FPT Corp | | | 1,38 % | 476 ₫ |
| GLOBERIDE Inc | | | 4,19 % | 18 ¥ |
| 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 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,84 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 3,89 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,16 $ |
| iShares MBS ETF | | | 3,42 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,12 $ |
| Jingjin Equipment Inc Class A | | | 10,39 % | 0,43 CN¥ |
| MegaChips Corp | | | 1,07 % | 17 ¥ |
| Metawater Co Ltd | | | 2,71 % | 20 ¥ |
| OMV Petrom SA | | | 28,45 % | 0,03 RON |
| Perpetual Credit Income Trust | | | 7,60 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,08 $ |
| QAF Ltd | | | 6,02 % | 0,04 SGD |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,67 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,79 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,67 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,91 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,07 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,11 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,09 $ |
| Youngor Fashion Co Ltd Class A | | | 7,88 % | 0,20 CN¥ |
| Zoetis Inc BRDR | | | 0,66 % | 0,07 R$ |
| Aizawa Securities Group Co Ltd | | | 2,26 % | 11 ¥ |
| Allmed Medical Products Co Ltd Class A | | | 0,31 % | 0,40 CN¥ |
| American Century Diversified Corporate Bond ETF | | | 4,89 % | 0,09 $ |
| American Century Diversified Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| AMSKY Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,47 % | 23 ¥ |
| Bangkok Union Insurance PCL | | | 1,83 % | 0,18 ฿ |
| Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Beijing Transtrue Technology Inc Class A | | | 0,08 % | 0,04 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,96 % | 0,09 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,66 % | 0,08 $ |
| Braime Group PLC | | | 0,76 % | 0,08 £ |
| Braime Group PLC Class A | | | 1,40 % | 0,08 £ |
| C C Land Holdings Ltd | | | 1,65 % | 0,02 HK$ |
| Cencora Inc BRDR | | | 0,62 % | 1,13 R$ |
| Central Glass Co Ltd | | | 4,98 % | 38 ¥ |
| Chengbang Eco-Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Core Corp | | | 2,96 % | 27 ¥ |
| Cosmos Group Co Ltd | | | 1,82 % | 0,08 CN¥ |
| Denyo Co Ltd | | | 3,01 % | 24 ¥ |
| DHG Pharmaceutical JSC | | | 7,54 % | 3.000 ₫ |
| Dianguang Explosion-proof Technology Co Ltd | | | 1,66 % | 0,10 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,10 $ |
| Eastcompeace Technology Co Ltd Class A | | | 1,48 % | 0,02 CN¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Entrust Inc | | | 3,26 % | 5 ¥ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| Excelsior Alimentos SA | | | 1,04 % | 0,86 R$ |
| Feed One Co Ltd | | | 3,71 % | 25 ¥ |
| 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 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 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 | | | 3,44 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,16 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 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 | | | 4,80 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,23 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,10 $ |
| Flying Technology Co Ltd A | | | 2,45 % | 0,20 CN¥ |
| Furyu Corp | | | 7,34 % | 40 ¥ |
| Godo Steel Ltd | | | 7,30 % | 90 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,63 % | 0,21 ฿ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,24 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,05 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,49 % | 0,05 $ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2,18 % | 0,02 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,83 % | 0,40 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,44 % | 0,37 CN¥ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0,88 % | 0,15 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 1,02 % | 0,13 CN¥ |
| Hangzhou Cable Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,15 % | 0,03 CN¥ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2,86 % | 0,23 CN¥ |
| Hexing Electrical Co Ltd Class A | | | 2,95 % | 0,60 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,75 % | 0,60 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,46 % | 0,22 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,69 % | 0,03 $ |
| Intco Medical Technology Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,30 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 | | | 5,06 % | 0,02 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 | | | 3,10 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,30 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,83 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,06 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 | | | 3,44 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 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 | | | 1,69 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,57 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,07 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 | | | 3,24 % | 0,05 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,06 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 4,65 % | 0,06 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,08 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,14 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,34 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,10 $ |
| iShares CMBS ETF | | | 3,20 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,72 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,30 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 3,40 % | 0,14 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,20 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,82 % | 0,09 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,19 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,13 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,29 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,13 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,72 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,41 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,07 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,91 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,88 % | 0,02 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,19 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,08 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,87 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,80 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,50 % | 0,10 $ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,10 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,06 $ |
| Japan Pure Chemical Co Ltd | | | 3,71 % | 40 ¥ |
| Jasmine International PCL | | | 26,32 % | 0,05 ฿ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,04 % | 0,02 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,04 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,54 % | 0,12 $ |
| Keeson Technology Corp Ltd Class A | | | 10,41 % | 0,42 CN¥ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 0,34 ฿ |
| Lec Inc | | | 1,62 % | 9 ¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Liu Chong Hing Investment Ltd | | | 7,00 % | 0,38 HK$ |
| Maruwn Corp | | | 2,05 % | 4 ¥ |
| NanJi E-Commerce Co Ltd Class A | | | 1,87 % | 0,12 CN¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,21 % | 0,20 CN¥ |
| Net263 Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| Nihon Kogyo Co Ltd | | | 8,11 % | 25 ¥ |
| Noritake Co Ltd | | | 3,41 % | 13 ¥ |
| NS Solutions Corp | | | 1,78 % | 16 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,06 $ |
| PCC Exol SA | | | 2,72 % | 0,05 PLN |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,21 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,44 $ |
| Phillips 66 BRDR | | | 2,39 % | 2,43 R$ |
| PNE Industries Ltd | | | 6,19 % | 0,03 SGD |
| Proto Corp | | | 3,68 % | 14 ¥ |
| PT Enseval Putera Megatrading Tbk | | | 8,60 % | 90,00 IDR |
| Qibu Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Rastar Group Class A | | | 0,00 % | 0,03 CN¥ |
| Rizhao Port Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Rongan Property Co Ltd Class A | | | 13,56 % | 0,10 CN¥ |
| Sankyo Kasei Corp | | | 2,11 % | 43 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 70 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,01 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,30 % | 0,09 $ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,59 % | 6 ¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,25 % | 0,08 CN¥ |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1,11 % | 0,29 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,79 % | 0,15 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5,79 % | 0,40 CN¥ |
| Shikoku Kasei Holdings Corp | | | 2,42 % | 12 ¥ |
| Shinsho Corp | | | 4,94 % | 35 ¥ |
| Shobido Corp | | | 4,53 % | 5 ¥ |
| Sino Daan Co Ltd A | | | 0,09 % | 0,05 CN¥ |
| Smart Globe Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,52 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,91 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,01 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,23 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,05 % | 0,07 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,14 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,35 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,05 $ |
| Sugimura Warehouse Co Ltd | | | 1,63 % | 5 ¥ |
| Sumiseki Holdings Inc | | | 3,01 % | 3 ¥ |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1,27 % | 0,22 CN¥ |
| Taoka Chemical Co Ltd | | | 2,19 % | 12 ¥ |
| Thaire Life Assurance PCL | | | 8,03 % | 0,12 ฿ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| The Yamagata Bank Ltd | | | 3,59 % | 15 ¥ |
| Thuan An Wood Processing JSC | | | 5,19 % | 1.200 ₫ |
| Tianshan Material Co Ltd Class A | | | 1,86 % | 0,51 CN¥ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4,16 % | 0,10 CN¥ |
| Tien Giang Investment & Construction JSC | | | 8,36 % | 763 ₫ |
| TIH Ltd | | | 5,13 % | 0,01 SGD |
| Tsukuba Bank Ltd | | | 4,15 % | 5 ¥ |
| Ttbio Corp | | | 1,44 % | 1,50 NT$ |
| VanEck CEF Municipal Income ETF | | | 4,13 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 2,17 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,19 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| Vicom Ltd | | | 4,27 % | 0,06 SGD |
| VisDynamics Holdings Bhd | | | 3,33 % | 0,01 MYR |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,19 R$ |
| Wakachiku Construction Co Ltd | | | 7,00 % | 60 ¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Wangneng Environment Co Ltd Class A | | | 4,46 % | 0,10 CN¥ |
| Warom Technology Inc Co Class A | | | 5,25 % | 0,20 CN¥ |
| Wise Holdings Co Ltd | | | 2,56 % | 1 ¥ |
| Wolong Resources Group Co Ltd Class A | | | 1,43 % | 0,15 CN¥ |
| Wushang Group Co Ltd Class A | | | 1,79 % | 0,22 CN¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,45 % | 0,18 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,38 % | 0,02 CN¥ |
| Xiangcai Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,01 HK$ |
| Yahagi Construction Co Ltd | | | 4,06 % | 18 ¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 1,03 % | 0,02 CN¥ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 3,78 % | 0,17 CN¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,79 % | 0,20 CN¥ |
| Youon Technology Co Ltd Class A | | | 1,91 % | 0,15 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,52 % | 2,14 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,85 % | 0,25 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,66 % | 0,17 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,09 % | 0,17 CN¥ |