| Vodafone Group PLC | | | 7,09 % | 0,04 € |
| General Dynamics Corp | | | 2,02 % | 1,10 $ |
| Medifast Inc | | | 0,00 % | 1,13 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,06 $ |
| Halma PLC | | | 0,86 % | 0,07 £ |
| Endeavour Mining PLC | | | 3,94 % | 0,37 $ |
| Vodafone Group PLC ADR | | | 8,34 % | 0,55 $ |
| Pentair PLC | | | 0,86 % | 0,20 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,08 CA$ |
| PNC Financial Services Group Inc | | | 3,01 % | 1,15 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,98 % | 0,18 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,08 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,72 % | 0,40 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,25 $ |
| Costamare Inc | | | 3,09 % | 0,10 $ |
| Dollarama Inc | | | 0,25 % | 0,05 CA$ |
| Experian PLC | | | 1,29 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,06 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,17 % | 0,15 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,76 % | 0,13 $ |
| QinetiQ Group PLC | | | 2,00 % | 0,02 £ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,90 % | 0,36 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,00 $ |
| TwentyFour Income Ord | | | 9,51 % | 0,02 £ |
| VanEck Preferred Securities ex Financials ETF | | | 7,53 % | 0,04 $ |
| Ascencio | | | 8,96 % | 3,65 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,47 % | 0,08 $ |
| Movado Group Inc | | | 7,14 % | 0,10 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,95 % | 0,05 $ |
| nVent Electric PLC | | | 0,97 % | 0,18 $ |
| USA Compression Partners LP | | | 8,85 % | 0,53 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,32 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,27 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,20 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,03 $ |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0,49 % | 0,37 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,99 % | 0,17 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,67 % | 0,18 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,40 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,43 % | 0,07 $ |
| Danske Invest Global Indeks KL | | | 3,90 % | 4,20 DKK |
| iShares Treasury Floating Rate Bond ETF | | | 4,89 % | 0,00 $ |
| Kering SA ADR | | | 9,04 % | 0,30 $ |
| Lakeland Financial Corp | | | 2,53 % | 0,34 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,28 % | 0,10 $ |
| SPDR ICE Preferred Securities ETF | | | 6,29 % | 0,18 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,47 % | 0,21 $ |
| SMU SA | | | 8,28 % | 2 CLP |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,17 $ |
| Union Bankshares Inc | | | 4,63 % | 0,33 $ |
| AJ Bell PLC | | | 2,54 % | 0,05 £ |
| AVEVA Group PLC | | | 0,00 % | 0,16 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,93 % | 0,05 $ |
| Danske Invest Danmark Indeks KL DKK d | | | 3,85 % | 21,80 DKK |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 6,13 % | 2,60 DKK |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,19 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,07 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,25 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,05 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,22 % | 0,12 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,31 % | 0,25 $ |
| Friedman Industries Inc | | | 1,15 % | 0,02 $ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,12 % | 0,02 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,04 £ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4,74 % | 0,13 $ |
| Jutal Offshore Oil Services Ltd | | | 4,62 % | 0,15 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,10 % | 0,06 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,37 % | 0,13 $ |
| Bermaz Auto Bhd | | | 8,54 % | 0,01 MYR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,24 % | 0,02 $ |
| BNY Mellon High Yield ETF | | | 6,97 % | 0,22 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,04 HK$ |
| General Mills Inc BRDR | | | 2,48 % | 2,74 R$ |
| Henderson European Trust PLC | | | 0,00 % | 0,22 £ |
| iEnergizer Ltd | | | 0,00 % | 0,49 £ |
| 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 | | | 4,87 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,25 % | 0,03 $ |
| iShares Core Total USD Bond Market ETF | | | 3,90 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,15 $ |
| iShares MBS ETF | | | 3,43 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,08 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,44 % | 0,66 $ |
| Perpetual Credit Income Trust | | | 7,68 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,06 $ |
| Royal Bank of Canada DR | | | 6,90 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,03 $ |
| Select Harvests Ltd | | | 0,52 % | 0,04 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,04 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,81 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,80 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,29 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Applied DB PCL Ordinary Shares | | | 0,00 % | 0,01 ฿ |
| Banco BTG Pactual S.A. | | | 4,62 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,50 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,62 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,50 % | 0,05 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,57 % | 0,16 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,57 % | 0,15 R$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,74 % | 0,10 £ |
| Best of the Best PLC | | | 0,00 % | 0,40 £ |
| BNY Mellon Core Bond ETF | | | 3,98 % | 0,07 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,06 $ |
| CESC Ltd | | | 2,45 % | 4,50 ₹ |
| Chin Teck Plantations Bhd | | | 1,99 % | 0,11 MYR |
| Crystal Amber Fund Limited | | | 21,94 % | 0,03 £ |
| CT UK High Income Trust PLC | | | 6,44 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,72 % | 0,01 £ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,14 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,03 % | 0,04 AU$ |
| 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 | | | 3,46 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,73 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,82 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,23 % | 0,14 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,68 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 5,31 % | 0,05 $ |
| Fraser & Neave Holdings Bhd | | | 2,14 % | 0,33 MYR |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,41 % | 0,21 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,52 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,26 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,24 % | 0,03 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,01 $ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,37 NT$ |
| 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 % | 0,01 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 | | | 3,11 % | 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 | | | 4,86 % | 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 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,48 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 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 | | | 1,71 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,59 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,65 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,05 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,69 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,12 % | 0,16 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,94 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,07 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,13 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,36 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,08 $ |
| iShares CMBS ETF | | | 3,21 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,32 % | 0,09 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,18 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,53 % | 0,04 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,06 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,85 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,13 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,33 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,26 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,11 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,21 % | 0,10 $ |
| 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 % | 0,01 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,75 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,45 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,64 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,63 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,15 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,84 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,17 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,84 % | 0,19 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,26 % | 0,06 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,04 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,02 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,58 % | 0,26 $ |
| Localiza Rent A Car SA | | | 3,53 % | 0,08 R$ |
| Master-Pack Group Bhd | | | 3,41 % | 0,02 MYR |
| Niitaka Co Ltd | | | 2,69 % | 13 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,91 % | 0,03 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,05 $ |
| Oriental System Technology Inc Ordinary Shares | | | 0,00 % | 2,81 NT$ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,06 $ |
| PGIM Active High Yield Bond ETF | | | 7,55 % | 0,19 $ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,10 MYR |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,03 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,03 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,34 % | 0,07 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,55 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,07 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,77 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,37 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,49 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Thai Group Holdings PCL | | | 0,00 % | 0,60 ฿ |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5,36 % | 0,45 CN¥ |
| V.S Industry Bhd | | | 2,26 % | 0,00 MYR |
| VanEck CEF Municipal Income ETF | | | 4,17 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,02 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,14 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,46 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,36 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,20 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,95 % | 0,02 $ |
| Vietnam Electric Cable Corp | | | 20,82 % | 3.000 ₫ |