| BYD Co Ltd Class H | | | 1,03 % | 0,18 HK$ |
| Vodafone Group PLC | | | 5,40 % | 0,05 € |
| HSBC MSCI World UCITS ETF | | | 1,39 % | 0,13 $ |
| General Dynamics Corp | | | 2,22 % | 1,19 $ |
| Burberry Group PLC | | | 0,00 % | 0,43 £ |
| National Health Investors Inc | | | 4,92 % | 0,90 $ |
| Medifast Inc | | | 0,00 % | 1,42 $ |
| BYD Electronic (International) Co Ltd | | | 1,70 % | 0,29 HK$ |
| HSBC MSCI China UCITS ETF | | | 2,04 % | 0,07 $ |
| Pentair PLC | | | 1,03 % | 0,20 $ |
| Vodafone Group PLC ADR | | | 7,97 % | 0,53 $ |
| Gulf Keystone Petroleum Ltd | | | 8,00 % | 0,08 £ |
| British Land Co PLC | | | 5,79 % | 0,07 £ |
| Tate & Lyle PLC | | | 3,36 % | 0,26 £ |
| HSBC S&P 500 UCITS ETF | | | 1,02 % | 0,24 $ |
| B&M European Value Retail SA | | | 4,38 % | 0,13 £ |
| China Merchants Bank Co Ltd Class H | | | 4,39 % | 1,50 HK$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,82 % | 0,05 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,18 $ |
| HSBC MSCI Russia Capped UCITS ETF | | | 0,00 % | 0,22 $ |
| Owens-Corning Inc | | | 1,94 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,27 % | 0,31 $ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| BYD Co Ltd Class A | | | 0,83 % | 0,15 CN¥ |
| Cracker Barrel Old Country Store Inc | | | 1,81 % | 1,00 $ |
| Zumtobel Group AG | | | 5,15 % | 0,20 € |
| HSBC MSCI Brazil UCITS ETF | | | 2,83 % | 0,39 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,51 % | 0,12 $ |
| Liontrust Asset Management PLC | | | 19,30 % | 0,36 £ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,59 % | 0,24 $ |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,00 % | 0,07 $ |
| Dollarama Inc | | | 0,26 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,92 % | 0,06 CA$ |
| HSBC MSCI Canada UCITS ETF | | | 1,84 % | 0,18 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,00 $ |
| BlackRock Latin American Investment Trust PLC | | | 5,01 % | 0,08 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1,46 % | 0,25 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| iShares Preferred and Income Securities ETF | | | 6,62 % | 0,15 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,64 HK$ |
| China Communications Construction Co Ltd Class H | | | 12,77 % | 0,21 HK$ |
| Toshiba Corp | | | 0,00 % | 110 ¥ |
| VanEck Preferred Securities ex Financials ETF | | | 8,03 % | 0,06 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,14 % | 0,35 $ |
| Janus Henderson AAA CLO ETF | | | 6,36 % | 0,04 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,25 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,73 % | 0,08 $ |
| Micro Focus International PLC | | | 0,00 % | 0,06 $ |
| NSI NV | | | 7,59 % | 1,04 € |
| HSBC MSCI JAPAN UCITS ETF | | | 1,71 % | 0,33 $ |
| Micro Focus International PLC ADR | | | 0,00 % | 0,09 $ |
| nVent Electric PLC | | | 1,17 % | 0,18 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,24 $ |
| New China Life Insurance Co Ltd Class H | | | 4,63 % | 1,67 HK$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,01 $ |
| iShares TIPS Bond ETF | | | 2,47 % | 0,78 $ |
| USA Compression Partners LP | | | 8,58 % | 0,53 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,68 % | 0,11 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,61 % | 0,10 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,27 % | 0,05 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,85 % | 0,03 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,26 % | 0,17 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,37 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,76 % | 0,17 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,92 % | 0,09 $ |
| Petrol dd Ljubljana | | | 4,69 % | 1,10 € |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,04 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,46 % | 0,18 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,41 $ |
| SPDR ICE Preferred Securities ETF | | | 6,82 % | 0,18 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,48 % | 0,55 R$ |
| Volex PLC | | | 1,60 % | 0,02 $ |
| Workspace Group PLC | | | 6,35 % | 0,18 £ |
| iShares Fallen Angels USD Bond ETF | | | 6,34 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,36 % | 0,02 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,66 $ |
| KB Financial Group Inc | | | 3,91 % | 750 ₩ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,02 $ |
| Bank of Marin Bancorp | | | 4,64 % | 0,24 $ |
| CCID Consulting Co Ltd Class H | | | 13,36 % | 0,02 HK$ |
| Hana Financial Group Inc | | | 5,96 % | 700 ₩ |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0,00 % | 0,51 $ |
| iShares Convertible Bond ETF | | | 2,27 % | 0,06 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,17 $ |
| iShares Floating Rate Bond ETF | | | 5,43 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,62 % | 0,21 $ |
| Riley Exploration Permian Inc | | | 5,32 % | 0,28 $ |
| Schwab U.S. TIPS ETF | | | 3,70 % | 0,18 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4,08 % | 0,03 HK$ |
| FS Bancorp Inc | | | 2,76 % | 0,14 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,98 % | 0,18 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,41 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,34 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,51 % | 0,01 $ |
| 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 | | | 8,27 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 4,13 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 7,01 % | 0,18 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,94 % | 0,18 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 4,67 % | 0,12 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,60 % | 0,60 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,05 £ |
| PGIM Ultra Short Bond ETF | | | 5,18 % | 0,05 $ |
| Schroder UK Mid Cap | | | 3,37 % | 0,04 £ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,23 % | 0,07 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,61 % | 0,17 $ |
| SPDR Portfolio TIPS ETF | | | 3,99 % | 0,19 $ |
| The Campbell's Co BRDR | | | 3,19 % | 1,94 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,18 % | 0,13 $ |
| Wincanton PLC | | | 0,00 % | 0,08 £ |
| Yem Chio Distribution Co Ltd | | | 11,42 % | 3,70 NT$ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,07 HK$ |
| 360 Capital Mortgage REIT | | | 10,02 % | 0,03 AU$ |
| Advantech Co Ltd | | | 2,72 % | 6,45 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AUO Corp ADR | | | 4,79 % | 0,13 $ |
| BNY Mellon High Yield ETF | | | 7,63 % | 0,23 $ |
| Compeq Manufaturing Co Ltd | | | 3,73 % | 1,50 NT$ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,11 % | 0,26 R$ |
| Euroz Hartleys Group Ltd | | | 5,88 % | 0,16 AU$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,55 % | 0,18 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,08 % | 0,13 R$ |
| Friedman Industries Inc | | | 0,98 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,07 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,26 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,99 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,25 % | 0,08 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,59 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,42 % | 0,07 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,31 % | 0,09 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,87 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,69 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,32 % | 0,01 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,90 % | 0,04 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,22 % | 0,15 $ |
| iShares MBS ETF | | | 4,08 % | 0,08 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,06 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,96 % | 0,02 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,64 % | 0,04 $ |
| Sitronix Technology Corp | | | 5,52 % | 7,50 NT$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,48 % | 0,13 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,04 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,50 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,32 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,05 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,34 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,06 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,00 $ |
| Tecsys Inc | | | 0,80 % | 0,07 CA$ |
| Titan Co Ltd | | | 0,31 % | 4,00 ₹ |
| VanEck CEF Municipal Income ETF | | | 5,98 % | 0,09 $ |
| VanEck International High Yield Bond ETF | | | 5,36 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,37 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,07 $ |
| Abnova (Taiwan) Corp | | | 2,49 % | 0,60 NT$ |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,18 % | 0,09 TRY |
| Actron Technology Corp | | | 3,69 % | 2,28 NT$ |
| Advanced Wireless & Antenna Inc Ordinary Shares | | | 0,57 % | 0,20 NT$ |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0,83 % | 0,88 € |
| AOHATA Corp | | | 0,77 % | 10 ¥ |
| Apex Dynamics Inc Ordinary Shares | | | 1,67 % | 6,00 NT$ |
| Astec Lifesciences Ltd | | | 0,00 % | 1,50 ₹ |
| Astena Holdings Co Ltd | | | 3,83 % | 9 ¥ |
| Axis Corp | | | 7,52 % | 2,70 NT$ |
| Blue Star Ltd | | | 0,58 % | 2,00 ₹ |
| BNY Mellon Core Bond ETF | | | 3,69 % | 0,06 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| China Metal Products Co Ltd | | | 5,27 % | 1,03 NT$ |
| Chinese Maritime Transport Ltd | | | 4,56 % | 1,60 NT$ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5,10 % | 0,32 CN¥ |
| Choushimaru Co Ltd | | | 1,59 % | 6 ¥ |
| Combine Will International Holdings Ltd | | | 4,95 % | 0,05 SGD |
| Deepak Nitrite Ltd | | | 0,37 % | 5,50 ₹ |
| DV Biomed Co Ltd | | | 3,54 % | 32,92 NT$ |
| E-Life Corp | | | 5,44 % | 5,00 NT$ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,06 HK$ |
| eMemory Technology Inc | | | 0,69 % | 9,00 NT$ |
| Excelsior Biopharma Inc | | | 0,00 % | 1,00 NT$ |
| FIBRA HD Services SC CPO | | | 5,76 % | 0,02 MX$ |
| First Capital Securities Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,71 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,97 % | 0,04 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,21 % | 0,17 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,16 % | 0,18 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| Ganfeng Lithium Group Co Ltd ADR | | | 0,00 % | 0,03 $ |
| General Mills Inc BRDR | | | 3,16 % | 2,68 R$ |
| Gigabyte Technology Co Ltd | | | 2,42 % | 5,00 NT$ |
| GlobalWafers Co Ltd | | | 3,30 % | 10,00 NT$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,02 % | 0,20 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,49 % | 0,29 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,88 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,70 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,60 % | 0,04 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,87 % | 0,03 $ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huatai Securities Co Ltd Class A | | | 1,72 % | 0,40 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,92 % | 0,48 HK$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 1,43 % | 0,03 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,87 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,50 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,41 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,07 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,60 % | 0,17 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,62 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,93 % | 0,08 $ |
| iShares CMBS ETF | | | 3,37 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,02 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,31 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,77 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,93 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,67 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,13 $ |
| iShares High Yield Muni Income Active ETF | | | 4,46 % | 0,06 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,19 % | 0,10 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,72 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,08 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,24 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,39 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,40 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,99 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,61 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,40 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,87 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,66 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,87 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,93 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,14 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,50 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,11 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,04 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,37 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,24 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,17 % | 0,17 $ |
| Iteq Corp | | | 1,97 % | 5,00 NT$ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,50 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,04 $ |
| Jetbest Corp | | | 6,72 % | 0,60 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,68 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,48 % | 0,25 $ |
| JSW Energy Ltd | | | 0,42 % | 2,00 ₹ |
| K.R.S. Corp | | | 1,28 % | 12 ¥ |
| Kaisa Group Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Kawasaki Geological Engineering Co Ltd | | | 1,72 % | 25 ¥ |
| Kimlun Corp Bhd | | | 1,94 % | 0,01 MYR |
| KWG Living Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,07 HK$ |
| Macnica Anstek Inc | | | 1,57 % | 2,90 NT$ |
| Mahindra Logistics Ltd | | | 0,80 % | 2,50 ₹ |
| Morito Co Ltd | | | 4,79 % | 9 ¥ |
| MPI Corp | | | 1,12 % | 4,47 NT$ |
| New China Life Insurance Co Ltd Class A | | | 2,60 % | 1,39 CN¥ |
| NOCIL Ltd | | | 1,54 % | 2,00 ₹ |
| NYLI MacKay Core Plus Bond ETF | | | 5,34 % | 0,04 $ |
| NYLI MacKay Muni Insured ETF | | | 4,02 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,81 % | 0,03 $ |
| Pasona Group Inc | | | 1,36 % | 30 ¥ |
| PGIM Active High Yield Bond ETF | | | 8,29 % | 0,16 $ |
| PT Buyung Poetra Sembada Tbk | | | 1,06 % | 1,00 IDR |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,24 % | 0,02 $ |
| San Fu Chemical Co Ltd | | | 3,14 % | 3,00 NT$ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,64 % | 0,09 $ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,91 % | 0,06 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,87 % | 0,07 HK$ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Singatron Enterprise Co Ltd | | | 4,36 % | 1,40 NT$ |
| SOFIVA GENOMICS Co Ltd | | | 0,59 % | 1,40 NT$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,15 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,36 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,41 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,30 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,98 % | 0,05 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,49 % | 0,06 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,15 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,35 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,95 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,02 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,77 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,80 % | 0,02 $ |
| Sumitomo Chemical India Ltd Ordinary Shares | | | 1,35 % | 0,80 ₹ |
| Sun Max Tech Ltd | | | 5,46 % | 2,70 NT$ |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 5,22 % | 8,00 NT$ |
| Symtek Automation Asia Co Ltd | | | 2,54 % | 4,09 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 0,95 NT$ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,50 NT$ |
| TCI Express Ltd | | | 1,69 % | 2,00 ₹ |
| Tek Seng Holdings Bhd | | | 6,00 % | 0,02 MYR |
| Tsky Co Ltd Ordinary Shares | | | 0,00 % | 0,40 NT$ |
| Unichem Laboratories Ltd | | | 0,00 % | 4,00 ₹ |
| Vaibhav Global Ltd | | | 2,47 % | 1,50 ₹ |
| VanEck China Bond ETF | | | 1,90 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,98 % | 0,05 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,94 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,67 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,33 % | 0,05 $ |
| VanEck Vectors Long Muni ETF | | | 3,77 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,45 % | 0,02 $ |
| VGI PCL | | | 0,00 % | 0,04 ฿ |