| Anglo American PLC | | | 2,87 % | 0,47 $ |
| UBS Group AG | | | 2,13 % | 0,37 $ |
| Schneider Electric SE | | | 1,42 % | 2,55 € |
| Heineken NV | | | 2,23 % | 1,04 € |
| Heineken Holding NV | | | 2,62 % | 1,04 € |
| Schroders PLC | | | 5,83 % | 0,13 £ |
| Celanese Corp Class A | | | 2,07 % | 0,62 $ |
| Stadler Rail AG Registered Shares | | | 3,54 % | 1,20 CHF |
| Assa Abloy AB Class B | | | 1,60 % | 2,00 SEK |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| BlackRock World Mining Trust PLC | | | 6,36 % | 0,10 £ |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,22 $ |
| Akzo Nobel NV | | | 3,18 % | 1,49 € |
| Banque Cantonale Vaudoise | | | 4,83 % | 3,60 CHF |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,20 % | 0,44 $ |
| Hikma Pharmaceuticals PLC | | | 3,05 % | 0,24 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,19 $ |
| Costamare Inc | | | 3,31 % | 0,10 $ |
| Groupe Bruxelles Lambert SA | | | 3,97 % | 3,15 € |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| iShares Preferred and Income Securities ETF | | | 6,04 % | 0,17 $ |
| Orron Energy AB | | | 0,00 % | 2,49 SEK |
| Pearson PLC | | | 2,24 % | 0,14 £ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,79 % | 0,38 $ |
| First Quantum Minerals Ltd | | | 1,15 % | 0,01 CA$ |
| Altria Group Inc ADR | | | 5,66 % | 4,56 R$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,13 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,01 $ |
| Franklin Street Properties Corp | | | 2,37 % | 0,09 $ |
| iShares TIPS Bond ETF | | | 2,68 % | 0,30 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,15 % | 0,25 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,29 % | 0,32 $ |
| Raisio Oyj Class V | | | 5,02 % | 0,13 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,87 % | 0,11 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,37 $ |
| Zuger Kantonalbank AG Registered Shares | | | 2,64 % | 220,00 CHF |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,09 $ |
| Lindab International AB | | | 1,98 % | 0,88 SEK |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,02 % | 0,12 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,49 % | 0,52 $ |
| Swire Properties Ltd | | | 6,76 % | 0,59 HK$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,32 % | 0,07 $ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,06 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,17 $ |
| SPDR ICE Preferred Securities ETF | | | 6,05 % | 0,18 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,01 $ |
| JBS SA | | | 5,87 % | 0,54 R$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,13 $ |
| Union Bankshares Inc | | | 5,40 % | 0,32 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,29 % | 0,57 R$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,29 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,54 % | 0,24 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,95 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,85 % | 0,24 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,39 % | 0,20 $ |
| Schroder Oriental Income Fund Limited | | | 4,34 % | 0,02 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,06 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,19 % | 0,11 $ |
| Catena AB | | | 1,53 % | 6,50 SEK |
| Eastern Water Resources Development and Management PCL DR | | | 0,78 % | 0,26 ฿ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,41 % | 0,22 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,81 % | 2,11 € |
| iShares Convertible Bond ETF | | | 2,29 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,64 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,94 % | 0,09 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,06 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,05 % | 0,06 £ |
| Lanna Resources PCL | | | 14,11 % | 0,30 ฿ |
| Mani Inc | | | 2,64 % | 11 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,94 % | 0,06 £ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,12 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,08 $ |
| Stryker Corp BRDR | | | 0,61 % | 0,16 R$ |
| Bangkok Bank PCL DR | | | 4,91 % | 5,00 ฿ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,25 % | 0,06 $ |
| Bolsa de Comercio de Santiago | | | 5,61 % | 80 CLP |
| EOG Resources Inc BRDR | | | 2,00 % | 1,02 R$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,07 % | 0,11 $ |
| 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 | | | 4,79 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,83 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,19 $ |
| iShares MBS ETF | | | 3,40 % | 0,22 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,22 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,13 $ |
| Perpetual Credit Income Trust | | | 7,69 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,09 $ |
| Royal Bank of Canada DR | | | 6,66 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,09 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,06 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,63 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,03 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,87 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,72 % | 0,07 $ |
| Ssangyong C&E | | | 4,00 % | 110 ₩ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,04 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,09 $ |
| Welcia Holdings Co Ltd | | | 1,84 % | 14 ¥ |
| Allianz Ayudhya Capital PLC | | | 7,97 % | 0,75 ฿ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,10 $ |
| American Century Diversified Municipal Bond ETF | | | 3,23 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Aqua Corp PCL | | | 0,00 % | 0,03 ฿ |
| Arabian Cement Co Ltd | | | 6,09 % | 1,00 SAR |
| Besalco SA | | | 3,79 % | 4 CLP |
| Boutique Newcity PCL | | | 0,00 % | 0,15 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 1,85 % | 2,05 ฿ |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0,80 % | 0,63 CN¥ |
| 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 % | 0,06 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 | | | 3,47 % | 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 | | | 7,42 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 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 | | | 4,74 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,11 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,53 % | 0,62 CN¥ |
| Gfoot Co Ltd | | | 0,00 % | 5 ¥ |
| Giga Device Semiconductor Inc Class A | | | 0,65 % | 0,27 CN¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,83 % | 0,13 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,91 % | 0,08 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,11 % | 0,06 $ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1,19 % | 0,15 CN¥ |
| Herfy Food Services Co | | | 1,55 % | 1,10 SAR |
| I.C.C.International PCL | | | 3,49 % | 0,56 ฿ |
| Integrated Holding Co Ordinary Shares | | | 3,97 % | 0,026 KWD |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,78 % | 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 | | | 3,49 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 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 | | | 1,73 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 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 | | | 3,23 % | 0,10 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$ |
| INVL Baltic Real Estate | | | 3,88 % | 1,55 € |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,53 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,17 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,87 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,29 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,11 $ |
| iShares CMBS ETF | | | 3,17 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,28 % | 0,11 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,22 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,10 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,81 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,48 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,18 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,12 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,18 % | 0,12 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,38 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,22 % | 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 | | | 3,62 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,29 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,96 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,85 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,82 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,57 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,81 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,59 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,19 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,78 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,73 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,13 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,11 $ |
| Janus Henderson Short Duration Income ETF | | | 3,68 % | 0,07 $ |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,21 % | 0,04 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,23 % | 0,20 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,52 % | 0,49 R$ |
| Kurotani Corp | | | 3,50 % | 8 ¥ |
| Mid-America Apartment Communities Inc BRDR | | | 2,57 % | 1,29 R$ |
| Mida Leasing PCL | | | 0,00 % | 0,03 ฿ |
| Muangthai Capital PCL | | | 0,41 % | 0,30 ฿ |
| New Nordic Healthbrands AB | | | 0,00 % | 1,75 SEK |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Nirvana Development PCL | | | 1,60 % | 0,04 ฿ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,05 $ |
| O.C.C. PCL | | | 0,78 % | 0,25 ฿ |
| People's Garment PCL | | | 2,23 % | 0,20 ฿ |
| PGIM Active High Yield Bond ETF | | | 7,30 % | 0,21 $ |
| Praram 9 Hospital PCL | | | 1,37 % | 0,14 ฿ |
| President Bakery PCL | | | 3,47 % | 1,09 ฿ |
| Raisio Oyj Class K | | | 5,02 % | 0,13 € |
| Ratch Pathana Energy PCL | | | 1,40 % | 0,06 ฿ |
| Sakol Energy PCL Ordinary Shares | | | 0,00 % | 0,02 ฿ |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,79 £ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,39 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,86 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,08 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Sheh Kai Precision Co Ltd | | | 15,11 % | 2,50 NT$ |
| Sigdo Koppers SA | | | 6,61 % | 0,02 $ |
| Skane-Mollan AB | | | 2,64 % | 1,10 SEK |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4,87 % | 217,67 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,45 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,72 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,17 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,10 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,06 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,02 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,06 $ |
| Starflex PCL Ordinary Shares | | | 3,39 % | 0,04 ฿ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,39 % | 0,14 CN¥ |
| Team Consulting Engineering and Management PCL | | | 0,24 % | 0,05 ฿ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,97 % | 0,25 CN¥ |
| TSI Holdings Co Ltd | | | 3,77 % | 18 ¥ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,30 ฿ |
| United Super Markets Holdings Inc | | | 1,91 % | 8 ¥ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,07 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,11 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Yuasa Battery (Thailand) PCL | | | 3,71 % | 0,35 ฿ |