| Medical Properties Trust Inc | | | 8,57 % | 0,28 $ |
| GSK PLC | | | 4,52 % | 0,30 £ |
| VICI Properties Inc | | | 6,01 % | 0,33 $ |
| Enagas SA | | | 12,31 % | 1,01 € |
| Best Buy Co Inc | | | 4,04 % | 0,70 $ |
| Vale SA ADR | | | 16,58 % | 0,44 $ |
| Rubis SCA | | | 8,62 % | 1,80 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,19 % | 1,27 € |
| Schlumberger Ltd | | | 2,99 % | 0,13 $ |
| Global Medical REIT Inc | | | 10,69 % | 0,21 $ |
| VanEck BDC Income ETF | | | 10,96 % | 0,32 $ |
| GSK PLC ADR | | | 4,65 % | 0,65 $ |
| Armada Hoffler Properties Inc | | | 8,00 % | 0,16 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,08 CA$ |
| China Evergrande Group | | | 0,00 % | 0,18 HK$ |
| Getty Realty Corp | | | 6,15 % | 0,39 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,06 $ |
| Agricultural Bank of China Ltd Class H | | | 9,08 % | 0,22 HK$ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,29 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,31 $ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| Global X Uranium ETF | | | 6,10 % | 0,02 $ |
| American Vanguard Corp | | | 2,70 % | 0,02 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,36 $ |
| iShares Preferred and Income Securities ETF | | | 6,36 % | 0,15 $ |
| Global X Lithium & Battery Tech ETF | | | 1,45 % | 0,04 $ |
| VanEck Mortgage REIT Income ETF | | | 13,64 % | 0,30 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,00 $ |
| Global X MSCI Argentina ETF | | | 0,87 % | 0,03 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,87 % | 0,10 $ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,71 % | 0,10 HK$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,85 % | 0,07 $ |
| Assystem SA | | | 19,83 % | 1,00 € |
| Burckhardt Compression Holding AG | | | 2,43 % | 6,50 CHF |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,08 $ |
| Mersen SA | | | 6,38 % | 0,62 € |
| Heimstaden AB | | | 13,04 % | 0,50 SEK |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,17 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,25 $ |
| China Yuchai International Ltd | | | 4,32 % | 1,70 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,83 $ |
| Kennedy-Wilson Holdings Inc | | | 4,78 % | 0,22 $ |
| Global X Silver Miners ETF | | | 0,43 % | 0,18 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,01 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,00 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,29 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,11 $ |
| Global X Copper Miners ETF | | | 1,40 % | 0,16 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,72 % | 0,11 CN¥ |
| Vanguard S&P 500 Index ETF | | | 0,95 % | 0,26 CA$ |
| Avient Corp | | | 2,60 % | 0,21 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,06 $ |
| Shenzhen Investment Ltd | | | 10,47 % | 0,11 HK$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,39 $ |
| China Oriental Group Co Ltd | | | 4,25 % | 0,05 HK$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,97 % | 0,04 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,87 % | 0,18 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,17 $ |
| Kaman Corp Class A | | | 1,77 % | 0,20 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,14 R$ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| Alliance Pharma PLC | | | 3,87 % | 0,01 £ |
| Janus Henderson AAA CLO ETF | | | 6,36 % | 0,05 $ |
| SPDR ICE Preferred Securities ETF | | | 6,59 % | 0,18 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,43 % | 0,07 $ |
| Albany International Corp | | | 1,33 % | 0,20 $ |
| Applus Services SA | | | 1,25 % | 0,15 € |
| Berkshire Hills Bancorp Inc | | | 2,52 % | 0,12 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,04 $ |
| Global X MSCI Colombia ETF | | | 6,70 % | 0,28 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,20 $ |
| Sinofert Holdings Ltd | | | 4,75 % | 0,03 HK$ |
| SPDR Blackstone Senior Loan ETF | | | 8,58 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,10 $ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| China Overseas Grand Oceans Group Ltd | | | 8,24 % | 0,28 HK$ |
| Ciech SA | | | 11,18 % | 3,00 PLN |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,61 % | 0,22 € |
| Global X Autonomous & Electric Vehicles ETF | | | 1,71 % | 0,06 $ |
| Global X Cannabis ETF | | | 7,45 % | 0,58 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,58 % | 0,04 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,60 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,16 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,07 $ |
| iShares High Yield Systematic Bond ETF | | | 6,96 % | 0,17 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,02 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,16 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,02 $ |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,84 % | 0,33 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,10 $ |
| Yuexiu Property Co Ltd | | | 7,40 % | 0,30 HK$ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,93 % | 0,09 CN¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,05 $ |
| Bupa Arabia for Cooperative Insurance Co | | | 1,97 % | 2,72 SAR |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2,34 % | 0,08 CN¥ |
| Enerflex Ltd | | | 1,33 % | 0,02 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,13 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,06 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,02 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,02 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,21 $ |
| Global X MSCI China Energy ETF | | | 9,11 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,19 $ |
| iShares Convertible Bond ETF | | | 1,99 % | 0,06 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,01 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,00 % | 0,04 £ |
| Linedata Services SA | | | 2,12 % | 1,35 € |
| MIRAI Corp | | | 6,21 % | 1.247 ¥ |
| Schneider National Inc | | | 1,31 % | 0,07 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,95 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,16 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,07 % | 0,30 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,20 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,65 % | 0,36 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,32 % | 0,33 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,20 % | 0,47 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,36 % | 0,56 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,51 % | 0,13 $ |
| Bank7 Corp | | | 2,05 % | 0,11 $ |
| BNY Mellon High Yield ETF | | | 7,08 % | 0,26 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,08 % | 0,20 HK$ |
| Daqin Railway Co Ltd Class A | | | 3,78 % | 0,48 CN¥ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,03 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,18 % | 0,07 € |
| Global X Aging Population ETF | | | 0,74 % | 0,03 $ |
| Global X Clean Water ETF | | | 1,43 % | 0,04 $ |
| Global X Internet of Things ETF | | | 0,62 % | 0,05 $ |
| Global X MSCI China Information Technology ETF | | | 0,82 % | 0,04 $ |
| Global X MSCI Norway ETF | | | 5,47 % | 0,20 $ |
| Global X MSCI Pakistan ETF | | | 6,09 % | 1,07 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,54 % | 0,35 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,68 % | 0,03 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,07 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,23 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,14 $ |
| iShares MBS ETF | | | 3,94 % | 0,10 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,07 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,61 % | 0,23 € |
| Kepler Weber SA | | | 6,00 % | 0,12 R$ |
| PCF Group SA Ordinary Shares | | | 0,00 % | 0,19 PLN |
| PGIM Ultra Short Bond ETF | | | 5,23 % | 0,05 $ |
| RHB Bank Bhd | | | 5,92 % | 0,08 MYR |
| Sarawak Plantation Bhd | | | 12,93 % | 0,05 MYR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,04 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,59 % | 0,13 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,84 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,20 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,92 % | 0,38 € |
| VanEck CEF Municipal Income ETF | | | 5,40 % | 0,07 $ |
| VanEck Durable High Dividend ETF | | | 3,40 % | 0,19 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,73 % | 0,07 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,20 CA$ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,32 R$ |
| AME Elite Consortium Bhd Ordinary Shares | | | 4,24 % | 0,03 MYR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 1,59 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Atland | | | 5,32 % | 1,50 € |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,21 TRY |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| BNY Mellon Core Bond ETF | | | 4,05 % | 0,06 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,63 % | 0,44 $ |
| BNY Mellon International Equity ETF | | | 2,92 % | 0,43 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,06 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,19 % | 0,26 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,34 % | 0,29 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,46 % | 0,29 $ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,74 R$ |
| Budweiser Brewing Co APAC Ltd ADR | | | 5,95 % | 0,11 $ |
| Cambria Global Asset Allocation ETF | | | 2,86 % | 0,18 $ |
| Cambria Global Momentum ETF | | | 2,06 % | 0,16 $ |
| Cambria Trinity ETF | | | 3,21 % | 0,17 $ |
| Chengdu Hi-Tech Development Co Ltd | | | 0,24 % | 0,12 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,05 % | 0,39 R$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,05 % | 0,08 CN¥ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| DingZing Advanced Materials Inc | | | 2,78 % | 1,50 NT$ |
| East Group Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,06 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,06 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,06 TRY |
| Ever Reach Group (Holdings) Co Ltd | | | 0,00 % | 0,06 HK$ |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,08 % | 0,02 HK$ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,53 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,91 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| 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 % | 0,05 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 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,10 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,14 % | 0,21 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,05 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,87 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,31 % | 0,04 CA$ |
| First Trust JFL Global Equity ETF | | | 0,10 % | 0,01 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,53 % | 0,22 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,94 % | 0,01 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,04 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 | | | 4,90 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,52 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,04 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,18 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,19 $ |
| FlexShares Ultra-Short Income Fund | | | 5,34 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,45 % | 0,16 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,46 % | 0,11 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,52 % | 0,16 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,51 % | 0,11 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,92 % | 0,26 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,10 % | 0,07 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,11 % | 0,17 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,14 % | 0,16 € |
| Franklin Global Income Fund A (Ydis) | | | 5,82 % | 0,42 € |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 6,21 % | 0,44 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,16 % | 0,32 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,16 % | 0,27 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,90 % | 0,32 € |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,77 % | 0,38 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,70 % | 0,23 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,01 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,08 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,18 % | 0,02 CA$ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Giti Tire Corp Class A | | | 1,59 % | 0,06 CN¥ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,44 % | 0,09 $ |
| Global X CleanTech ETF | | | 1,14 % | 0,01 $ |
| Global X Conscious Companies ETF | | | 0,95 % | 0,12 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 2,53 % | 0,07 $ |
| Global X DAX Germany ETF | | | 2,27 % | 0,52 $ |
| Global X Education ETF | | | 1,37 % | 0,01 $ |
| Global X Founder-Run Companies ETF | | | 0,42 % | 0,00 $ |
| Global X FTSE Southeast Asia ETF | | | 3,77 % | 0,17 $ |
| Global X Gold Explorers ETF | | | 0,06 % | 0,15 $ |
| Global X Health & Wellness ETF | | | 1,71 % | 0,04 $ |
| Global X MSCI China Comm Services ETF | | | 1,22 % | 0,05 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,68 % | 0,14 $ |
| Global X MSCI China Financials ETF | | | 5,50 % | 0,22 $ |
| Global X MSCI China Industrials ETF | | | 4,59 % | 0,11 $ |
| Global X MSCI China Materials ETF | | | 2,39 % | 0,29 $ |
| Global X MSCI China Real Estate ETF | | | 4,00 % | 0,30 $ |
| Global X MSCI China Utilities ETF | | | 3,51 % | 0,38 $ |
| Global X MSCI Portugal ETF | | | 4,42 % | 0,30 $ |
| Global X Next Emerging & Frontier ETF | | | 3,13 % | 0,22 $ |
| Global X Renewable Energy Producers ETF | | | 1,70 % | 0,10 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,93 % | 0,22 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,27 % | 0,34 $ |
| Global X Thematic Growth ETF | | | 2,13 % | 0,11 $ |
| Global X Video Games & Esports ETF | | | 0,67 % | 0,03 $ |
| Global X Video Games & Esports ETF D | | | 0,38 % | 0,01 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,63 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,03 $ |
| Grandblue Environment Co Ltd Class A | | | 2,12 % | 0,22 CN¥ |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,42 % | 0,11 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,66 % | 0,24 HK$ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,86 % | 0,49 CN¥ |
| GuoChuang Software Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hbis Co Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,02 € |
| Horizon Securities Co Ltd | | | 2,06 % | 0,47 NT$ |
| Inari Amertron Bhd | | | 2,61 % | 0,04 MYR |
| Infore Environment Technology Group Co Ltd Class A | | | 2,52 % | 0,12 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| IPOPEMA Securities SA | | | 10,83 % | 0,37 PLN |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,06 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,17 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,45 % | 0,22 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,08 $ |
| iShares CMBS ETF | | | 3,31 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,70 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,40 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,04 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,04 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,13 $ |
| iShares High Yield Muni Income Active ETF | | | 4,36 % | 0,05 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,36 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 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 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,77 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,93 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,94 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,14 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 4,85 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,16 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,04 $ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,64 % | 0,13 CN¥ |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,64 % | 0,11 $ |
| Kingclean Electric Co Ltd Class A | | | 6,53 % | 1,43 CN¥ |
| Kishin Corp | | | 4,83 % | 150 ₩ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,03 MYR |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,82 % | 0,28 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 2,65 % | 0,35 CN¥ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 3 ¥ |
| North China Pharmaceutical Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4,88 % | 0,30 HK$ |
| Orient Securities Co Ltd Class A | | | 2,13 % | 0,25 CN¥ |
| Peiport Holdings Ltd | | | 6,59 % | 0,01 HK$ |
| Perm Energy Supplying Co PJSC | | | 8,14 % | 12,50 RUB |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 7,79 % | 12,50 RUB |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,17 $ |
| PT Buana Finance Tbk | | | 3,08 % | 4,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,64 % | 75,00 IDR |
| RA International Group PLC Ordinary Shares | | | 0,00 % | 0,01 $ |
| Risen Energy Co Ltd Class A | | | 1,53 % | 0,20 CN¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,07 % | 0,08 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,56 % | 0,06 $ |
| Shandong Delisi Food Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1,51 % | 0,06 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,53 % | 0,30 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,71 % | 0,22 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 7,58 % | 0,03 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,48 % | 0,09 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,86 % | 0,08 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,34 % | 0,18 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,76 % | 0,40 CN¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,95 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,00 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Supreme Industries Ltd | | | 0,66 % | 17,00 ₹ |
| T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
| T&S Communications Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,98 % | 0,25 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8,05 % | 0,54 € |
| Templeton Euroland Fund A (Ydis) | | | 0,43 % | 0,02 $ |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,57 % | 0,01 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,25 % | 0,33 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,76 % | 0,27 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,96 % | 0,33 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,49 % | 0,60 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,85 % | 0,32 € |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,81 % | 0,41 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,16 % | 0,63 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,66 % | 0,41 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,66 % | 0,40 € |
| The Hartford Financial Services Group Inc BRDR | | | 1,33 % | 1,81 R$ |
| Tianjin Teda Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,16 % | 0,34 CN¥ |
| Vale SA Cedear | | | 10,40 % | 0,22 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,90 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,66 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 2,20 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,96 % | 0,29 $ |
| VanEck Short High Yield Muni ETF | | | 3,15 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,35 % | 0,29 CN¥ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| Yantai North Andre Juice Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,89 % | 0,06 HK$ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,98 % | 0,35 CN¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,70 % | 0,20 CN¥ |