| Vodafone Group PLC | | | 10,59 % | 0,04 £ |
| General Dynamics Corp | | | 1,94 % | 1,26 $ |
| Burberry Group PLC | | | 6,88 % | 0,35 £ |
| National Health Investors Inc | | | 4,71 % | 0,90 $ |
| Vodafone Group PLC ADR | | | 10,35 % | 0,47 $ |
| Pentair PLC | | | 0,93 % | 0,21 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,13 % | 0,53 CA$ |
| Bank of New York Mellon Corp | | | 2,50 % | 0,37 $ |
| PNC Financial Services Group Inc | | | 3,42 % | 1,50 $ |
| Warsaw Stock Exchange | | | 7,04 % | 2,74 PLN |
| Text SA | | | 15,56 % | 1,14 PLN |
| Tate & Lyle PLC | | | 2,50 % | 0,13 £ |
| Alphamin Resources Corp | | | 10,84 % | 0,03 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,99 % | 0,21 $ |
| Patterson Companies Inc | | | 4,99 % | 0,26 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,59 % | 0,08 $ |
| Cracker Barrel Old Country Store Inc | | | 2,13 % | 1,30 $ |
| Zumtobel Group AG | | | 4,53 % | 0,35 € |
| Agricultural Bank of China Ltd Class H | | | 6,42 % | 0,24 HK$ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,30 % | 0,50 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,09 $ |
| Intermediate Capital Group PLC | | | 3,71 % | 0,57 £ |
| B&M European Value Retail SA | | | 3,75 % | 0,12 £ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Dollarama Inc | | | 0,25 % | 0,06 CA$ |
| Liontrust Asset Management PLC | | | 15,27 % | 0,50 £ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,05 % | 0,12 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,96 % | 0,35 $ |
| JD Sports Fashion PLC | | | 0,75 % | 0,00 £ |
| TwentyFour Income Ord | | | 9,67 % | 0,02 £ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,34 % | 0,37 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,87 % | 0,12 $ |
| Micro Focus International PLC | | | 0,00 % | 0,07 £ |
| TCL Electronics Holdings Ltd | | | 2,88 % | 0,17 HK$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,52 % | 0,05 $ |
| China Coal Energy Co Ltd Class H | | | 7,41 % | 0,35 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,48 % | 0,18 $ |
| Telecom Plus PLC | | | 4,91 % | 0,30 £ |
| Amedeo Air Four Plus Limited | | | 15,50 % | 0,01 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,07 % | 0,05 $ |
| Micro Focus International PLC ADR | | | 0,00 % | 0,08 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,50 % | 0,54 HK$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,92 % | 0,10 $ |
| Ninety One PLC Ordinary Shares | | | 7,36 % | 0,08 £ |
| iShares TIPS Bond ETF | | | 2,72 % | 1,15 $ |
| USA Compression Partners LP | | | 9,61 % | 0,53 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,96 % | 0,12 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,12 % | 5,38 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,28 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,83 % | 0,12 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,09 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,92 % | 0,30 $ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 5,69 % | 0,83 $ |
| nVent Electric PLC | | | 1,11 % | 0,18 $ |
| Petrol dd Ljubljana | | | 5,95 % | 1,50 € |
| Graham Holdings Co | | | 0,82 % | 1,58 $ |
| iShares Short Treasury Bond ETF | | | 4,73 % | 0,13 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,73 % | 0,15 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,05 % | 0,14 $ |
| Kelly Partners Group Holdings Ltd | | | 0,64 % | 0,01 AU$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,44 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,41 % | 0,05 $ |
| Lakeland Financial Corp | | | 2,95 % | 0,40 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,84 % | 0,18 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,34 % | 0,11 $ |
| SPDR ICE Preferred Securities ETF | | | 6,18 % | 0,18 $ |
| Unipar Carbocloro SA Class B | | | 6,29 % | 1,13 R$ |
| Wavestone SA | | | 0,79 % | 0,38 € |
| Workspace Group PLC | | | 5,03 % | 0,15 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,08 % | 0,05 $ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,35 % | 0,51 $ |
| HSBC GIF Turkey Equity AD | | | 0,72 % | 0,32 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,79 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,50 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,89 % | 0,07 $ |
| Kitwave Group PLC | | | 3,47 % | 0,03 £ |
| MITIE Group PLC | | | 3,40 % | 0,01 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,75 % | 0,14 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,37 % | 0,56 R$ |
| AVEVA Group PLC | | | 0,00 % | 0,25 £ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,07 % | 0,38 $ |
| Centuria Office REIT | | | 9,64 % | 0,04 AU$ |
| Formosa Plastics Corp | | | 2,12 % | 8,20 NT$ |
| HSBC GIF Brazil Equity AD | | | 3,67 % | 0,47 $ |
| HSBC GIF BRIC Equity M2D | | | 1,92 % | 0,56 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,79 % | 0,90 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,62 % | 0,20 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,14 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 7,04 % | 0,24 $ |
| Janus Henderson AAA CLO ETF | | | 5,51 % | 0,11 $ |
| Premier Miton Group PLC | | | 9,68 % | 0,04 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,11 % | 0,24 $ |
| SPDR Blackstone High Income ETF | | | 7,86 % | 0,13 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,28 % | 0,11 $ |
| Chunghwa Telecom Co Ltd | | | 3,90 % | 4,61 NT$ |
| FIBRA Terrafina CPO | | | 4,85 % | 0,49 MX$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,40 % | 0,25 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,26 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,80 % | 0,56 R$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,47 % | 2,00 CN¥ |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,69 % | 0,73 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,14 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,75 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,95 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,31 % | 0,04 $ |
| iShares U.S. Treasury Bond ETF | | | 3,12 % | 0,04 $ |
| Jiashili Group Ltd Shs Reg S | | | 8,33 % | 0,05 HK$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,06 % | 0,10 £ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4,65 % | 0,15 $ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,59 % | 0,27 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,61 % | 0,68 € |
| Ninety One Ltd Ordinary Shares | | | 7,92 % | 1,54 ZAR |
| Palace Capital PLC | | | 6,71 % | 0,04 £ |
| PT Summarecon Agung Tbk | | | 1,92 % | 6,00 IDR |
| Schwab U.S. Aggregate Bond ETF | | | 3,83 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,01 % | 0,34 $ |
| SPDR Portfolio TIPS ETF | | | 3,69 % | 0,28 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,29 % | 0,12 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,74 R$ |
| Wincanton PLC | | | 2,23 % | 0,08 £ |
| Advent-AWI Holdings Inc | | | 15,32 % | 0,05 CA$ |
| Ampoc Far-East Co Ltd | | | 4,10 % | 2,75 NT$ |
| ASKUL Corp | | | 2,00 % | 16 ¥ |
| AUO Corp | | | 10,40 % | 1,25 NT$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,44 % | 0,07 $ |
| BNY Mellon High Yield ETF | | | 7,05 % | 0,41 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,07 % | 0,29 R$ |
| Embassy Office Parks REIT | | | 5,53 % | 5,33 ₹ |
| Euroz Hartleys Group Ltd | | | 5,86 % | 0,10 AU$ |
| Foxconn Industrial Internet Co Ltd Class A | | | 2,45 % | 0,50 CN¥ |
| Franklin Short Duration U.S. Government ETF | | | 4,13 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,13 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 5,14 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,75 R$ |
| General Mills Inc BRDR | | | 2,36 % | 2,83 R$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,26 % | 0,50 $ |
| HSBC GIF BRIC Equity AD | | | 1,46 % | 0,41 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,48 % | 0,45 € |
| HSBC GIF Frontier Markets ADEUR | | | 1,69 % | 0,17 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,95 % | 0,46 € |
| HSBC GIF Hong Kong Equity AD | | | 1,58 % | 0,01 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 10,62 % | 0,33 CHF |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10,07 % | 0,56 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,89 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,26 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,92 % | 0,10 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,38 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,08 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,26 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,32 % | 0,02 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,06 % | 0,12 $ |
| iShares MBS ETF | | | 3,46 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 2,96 % | 0,19 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,04 % | 0,07 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,46 % | 0,52 $ |
| Nien Made Enterprise Co Ltd | | | 2,56 % | 11,00 NT$ |
| PGIM Ultra Short Bond ETF | | | 5,22 % | 0,10 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,41 % | 0,65 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,15 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,08 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,13 % | 0,18 HK$ |
| Sitronix Technology Corp | | | 5,48 % | 32,00 NT$ |
| Sonel SA | | | 5,04 % | 0,50 PLN |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,18 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,98 % | 0,13 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,05 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,76 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,69 % | 0,04 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,99 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,82 % | 0,07 $ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,49 % | 2,48 TRY |
| Tecsys Inc | | | 0,80 % | 0,07 CA$ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,63 % | 0,32 £ |
| VanEck CLO ETF | | | 5,53 % | 0,15 $ |
| VanEck Energy Income ETF | | | 3,66 % | 0,43 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,05 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,08 $ |
| Vp PLC | | | 6,45 % | 0,26 £ |
| Yem Chio Distribution Co Ltd | | | 12,85 % | 3,14 NT$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Advanced Wireless Semiconductor Co | | | 1,09 % | 2,80 NT$ |
| Akros Monthly Payout ETF | | | 6,68 % | 0,14 $ |
| All Ring Tech Co Ltd | | | 0,32 % | 4,47 NT$ |
| Allianz Malaysia Bhd | | | 6,17 % | 0,16 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,18 % | 0,19 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Apex International Co Ltd | | | 3,60 % | 3,85 NT$ |
| Astena Holdings Co Ltd | | | 3,51 % | 9 ¥ |
| Av Tech Corp | | | 2,71 % | 0,35 NT$ |
| Avermedia Technologies Inc | | | 0,37 % | 0,15 NT$ |
| Avertronics Inc | | | 0,85 % | 1,70 NT$ |
| Axis Corp | | | 5,53 % | 3,60 NT$ |
| BISON Electronics Inc | | | 4,16 % | 0,55 NT$ |
| Blue Star Ltd | | | 0,37 % | 5,00 ₹ |
| BNY Mellon Core Bond ETF | | | 4,00 % | 0,08 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,62 % | 0,07 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,96 % | 0,06 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,47 % | 0,27 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,30 % | 0,21 $ |
| Bonny Worldwide Ltd | | | 1,16 % | 2,00 NT$ |
| Brigade Enterprises Ltd | | | 0,17 % | 1,50 ₹ |
| C C P Contact Probes Co Ltd | | | 0,67 % | 1,67 NT$ |
| Campbell Soup Co BRDR | | | 2,90 % | 1,94 R$ |
| Capital Futures Corp | | | 6,09 % | 1,60 NT$ |
| Centuria Industrial REIT | | | 5,29 % | 0,04 AU$ |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,15 NT$ |
| China Metal Products Co Ltd | | | 3,74 % | 2,11 NT$ |
| Choushimaru Co Ltd | | | 1,47 % | 6 ¥ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,09 % | 13,60 NT$ |
| CNG Vietnam JSC | | | 3,77 % | 769 ₫ |
| Concord Securities Co Ltd | | | 4,74 % | 1,48 NT$ |
| Creative Sensor Inc | | | 1,74 % | 1,43 NT$ |
| CT UK High Income Trust PLC | | | 6,10 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,65 % | 0,01 £ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,46 % | 1,08 NT$ |
| Desiccant Technology Corp Ordinary Shares | | | 2,59 % | 1,36 NT$ |
| Ekter SA | | | 4,10 % | 0,02 € |
| Entie Commercial Bank | | | 2,59 % | 0,73 NT$ |
| Episil Technologies Inc | | | 1,51 % | 0,35 NT$ |
| Everbright Securities Co Ltd Class A | | | 1,64 % | 0,23 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,09 % | 0,27 HK$ |
| Everspring Industry Co Ltd | | | 0,00 % | 1,11 NT$ |
| Feng Ching Metal Corp | | | 0,00 % | 0,98 NT$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,83 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,31 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,70 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 6,92 % | 0,79 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,26 % | 0,10 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,69 % | 0,25 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,70 % | 0,27 $ |
| FlexShares Ultra-Short Income Fund | | | 5,32 % | 0,11 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,04 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,13 % | 0,09 $ |
| Franklin International Aggregate Bond ETF | | | 0,92 % | 0,13 $ |
| Franklin Investment Grade Corporate ETF | | | 3,88 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,74 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 8,40 % | 0,10 $ |
| Franklin U.S. Core Bond ETF | | | 4,15 % | 0,04 $ |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0,00 % | 0,85 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,53 R$ |
| G M I Technology Inc | | | 1,81 % | 2,00 NT$ |
| Gallant Micro Machining Co Ltd | | | 0,74 % | 5,00 NT$ |
| GlobalWafers Co Ltd | | | 4,55 % | 8,00 NT$ |
| Globe Life Inc BRDR | | | 0,61 % | 0,05 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,23 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,45 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,54 % | 0,09 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,90 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,10 % | 0,12 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,26 % | 0,08 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,51 % | 0,08 $ |
| Goldtek Technology Co Ltd | | | 1,40 % | 3,50 NT$ |
| Goodricke Group Ltd | | | 0,00 % | 3,00 ₹ |
| Gujarat Pipavav Port Ltd | | | 3,75 % | 2,40 ₹ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,56 % | 0,02 CN¥ |
| HannsTouch Holdings Co | | | 0,00 % | 0,35 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,43 % | 0,50 NT$ |
| Hong Wei Electrical Industry Co Ltd | | | 2,22 % | 2,30 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 1,82 % | 2,00 NT$ |
| HSBC GIF Asia Bond IDHEUR | | | 3,89 % | 0,32 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,12 % | 0,08 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,20 % | 0,60 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1,79 % | 0,20 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,38 % | 0,03 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,28 % | 0,28 $ |
| HSBC GIF Asian Currencies Bond AD | | | 2,32 % | 0,30 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3,05 % | 0,49 € |
| HSBC GIF Brazil Bond AD | | | 4,00 % | 0,30 $ |
| HSBC GIF Brazil Equity ID | | | 4,76 % | 0,62 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,45 % | 0,27 $ |
| HSBC GIF Chinese Equity BD | | | 1,31 % | 0,09 $ |
| HSBC GIF Chinese Equity ID | | | 1,40 % | 0,84 $ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,58 % | 0,17 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,92 % | 0,19 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,75 % | 0,40 $ |
| HSBC GIF Euro Credit Bond ID | | | 2,69 % | 0,00 € |
| HSBC GIF Euro High Yield Bond BD | | | 2,97 % | 0,31 € |
| HSBC GIF Euro High Yield Bond ID | | | 3,02 % | 0,94 € |
| HSBC GIF Euroland Equity AD | | | 1,60 % | 0,20 € |
| HSBC GIF Euroland Equity ID | | | 0,00 % | 0,64 € |
| HSBC GIF European Equity AD | | | 1,63 % | 0,47 € |
| HSBC GIF European Equity ID | | | 2,44 % | 0,19 € |
| HSBC GIF European Equity PD | | | 2,10 % | 0,67 € |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0,00 % | 0,32 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,36 % | 0,36 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,43 % | 0,30 € |
| HSBC GIF Global Bond AD | | | 2,56 % | 0,05 $ |
| HSBC GIF Global Bond PD | | | 2,79 % | 0,07 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 5,07 % | 0,71 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5,14 % | 0,34 € |
| HSBC GIF Global Emerging Markets Bond ID | | | 0,00 % | 0,67 $ |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5,86 % | 0,40 € |
| HSBC GIF Global Emerging Markets Equity AD | | | 0,63 % | 0,01 $ |
| HSBC GIF Global Emerging Markets Equity PD | | | 1,07 % | 0,08 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5,72 % | 0,09 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6,47 % | 0,17 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6,46 % | 0,17 € |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,15 % | 0,02 € |
| HSBC GIF Global High Income Bond AD | | | 5,59 % | 0,27 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 5,70 % | 0,21 € |
| HSBC GIF Global High Income Bond BD | | | 3,22 % | 0,28 $ |
| HSBC GIF Global High Income Bond ID | | | 6,24 % | 0,30 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,46 % | 0,45 $ |
| HSBC GIF Global Inflation Linked Bond AD | | | 2,43 % | 0,35 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,30 % | 0,15 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,27 % | 0,06 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,08 % | 0,15 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,09 % | 0,43 € |
| HSBC GIF Hong Kong Equity PD | | | 2,03 % | 0,73 $ |
| HSBC GIF India Fixed Income AD | | | 4,28 % | 0,40 $ |
| HSBC GIF India Fixed Income BD | | | 4,83 % | 0,51 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,92 % | 0,55 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,59 % | 0,38 € |
| HSBC GIF Thai Equity AD | | | 1,25 % | 0,15 $ |
| HSBC GIF US Dollar Bond AD | | | 3,29 % | 0,11 $ |
| HSBC GIF US Dollar Bond ID | | | 3,75 % | 0,23 $ |
| HSBC GIF US Dollar Bond PD | | | 3,54 % | 0,14 $ |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 9,43 % | 0,22 € |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 9,92 % | 0,50 $ |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0,78 % | 0,06 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,58 % | 0,24 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,02 % | 0,03 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,34 % | 0,01 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,81 % | 0,07 € |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 1,94 % | 0,33 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,18 % | 2,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,51 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,60 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,55 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,65 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,83 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,73 % | 0,03 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,88 % | 0,38 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5,18 % | 0,08 € |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2,11 % | 0,09 $ |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2,12 % | 0,09 € |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0,88 % | 0,07 $ |
| HSBC Global Investment Funds - Global Short Duration High Yield Bond AD | | | 5,03 % | 0,43 $ |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,93 % | 0,50 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,60 % | 0,29 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3,19 % | 0,33 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,65 R$ |
| Hsin Kuang Steel Co Ltd | | | 5,33 % | 4,00 NT$ |
| Huatai Securities Co Ltd Class A | | | 1,70 % | 0,45 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,76 % | 0,53 HK$ |
| Ibase Technology Inc | | | 5,57 % | 2,16 NT$ |
| Insyde Software Inc | | | 0,48 % | 4,33 NT$ |
| IQ Real Return ETF | | | 3,24 % | 0,10 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,52 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,14 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,28 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,95 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,13 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,18 % | 0,17 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,94 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,38 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,74 % | 0,09 $ |
| iShares CMBS ETF | | | 3,22 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,36 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,30 % | 0,20 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,75 % | 0,20 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,51 % | 0,08 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,85 % | 0,08 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,87 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,54 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| iShares High Yield Muni Income Active ETF | | | 4,22 % | 0,07 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,17 % | 0,06 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,27 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,16 % | 0,11 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,24 % | 0,11 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,63 % | 0,10 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,61 % | 0,13 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,62 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,28 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,76 % | 0,04 $ |
| 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 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,28 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,03 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,66 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,03 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,64 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,87 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,61 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,66 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,59 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,32 % | 0,16 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,45 % | 0,04 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,87 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,11 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,47 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,88 % | 0,24 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,27 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,16 $ |
| iShares USD Green Bond ETF | | | 3,53 % | 0,11 $ |
| iShares USD Systematic Bond ETF | | | 4,31 % | 0,21 $ |
| Izostal SA | | | 3,44 % | 0,12 PLN |
| Janus Henderson B-BBB CLO ETF | | | 8,49 % | 0,19 $ |
| Janus Henderson Corporate Bond ETF | | | 3,98 % | 0,09 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,30 % | 0,10 $ |
| Janus Henderson Short Duration Income ETF | | | 4,11 % | 0,07 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,48 % | 0,07 $ |
| Jiangsu Expressway Co Ltd Class A | | | 3,64 % | 0,46 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Jih Lin Technology Co Ltd | | | 3,16 % | 4,00 NT$ |
| JM Financial Ltd | | | 1,43 % | 1,15 ₹ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,12 % | 0,24 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,25 % | 0,05 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 1,96 % | 0,18 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,30 % | 0,32 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,21 % | 0,34 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,02 % | 25 ¥ |
| Kenturn Nano Tec Co Ltd | | | 1,53 % | 0,90 NT$ |
| KWG Living Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,14 HK$ |
| Lao Feng Xiang Co Ltd Class A | | | 4,08 % | 1,45 CN¥ |
| Leon Fuat Bhd | | | 3,00 % | 0,02 MYR |
| Lian Hwa Foods Corp | | | 1,38 % | 1,24 NT$ |
| Lumax Auto Technologies Ltd | | | 1,05 % | 3,50 ₹ |
| Lupin Ltd | | | 0,37 % | 4,00 ₹ |
| Macroblock Inc | | | 2,56 % | 8,00 NT$ |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6,33 % | 2,61 NT$ |
| Metaage Corp | | | 5,95 % | 2,50 NT$ |
| Montage Technology Co Ltd Class A | | | 0,46 % | 0,30 CN¥ |
| MPI Corp | | | 0,95 % | 4,00 NT$ |
| NOCIL Ltd | | | 1,04 % | 3,00 ₹ |
| NorthEast Community Bancorp Inc | | | 2,33 % | 0,06 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,54 % | 0,05 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,94 % | 0,07 $ |
| NYLI MacKay Muni Insured ETF | | | 3,95 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,81 % | 0,04 $ |
| Ofuna Technology Co Ltd Ordinary Shares | | | 7,22 % | 1,53 NT$ |
| Orient Europharma Co Ltd | | | 2,00 % | 0,85 NT$ |
| Pasona Group Inc | | | 1,50 % | 35 ¥ |
| PGIM Active High Yield Bond ETF | | | 7,61 % | 0,18 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,45 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,45 % | 0,50 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,09 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,06 $ |
| Pittards PLC | | | 9,52 % | 0,01 £ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,44 R$ |
| Poly Property Services Co Ltd Class H | | | 3,37 % | 0,36 HK$ |
| President Securities Corp | | | 5,08 % | 1,89 NT$ |
| Prosperity Dielectrics Co Ltd | | | 2,66 % | 2,01 NT$ |
| ProVen Growth and Income VCT | | | 5,42 % | 0,03 £ |
| PT Karya Bersama Anugerah Tbk Ordinary Shares | | | 0,00 % | 0,11 IDR |
| PT Pakuwon Jati Tbk | | | 2,09 % | 4,00 IDR |
| Reward Wool Industry Corp | | | 1,33 % | 1,04 NT$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,23 % | 0,06 $ |
| RPG Life Sciences Ltd | | | 0,64 % | 9,60 ₹ |
| Schroder UK Mid Cap | | | 3,49 % | 0,05 £ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,64 % | 0,06 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,05 % | 0,10 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,36 % | 0,08 $ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,81 % | 0,12 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,74 % | 0,15 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,67 % | 0,06 $ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,20 % | 0,11 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,48 % | 0,30 CN¥ |
| Sharda Cropchem Ltd | | | 0,40 % | 3,00 ₹ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3,24 % | 0,12 HK$ |
| Shihlin Electric & Engineering Corp | | | 1,46 % | 1,80 NT$ |
| Sigma Koki Co Ltd | | | 2,94 % | 20 ¥ |
| Sinher Technology Inc Ltd | | | 2,78 % | 2,00 NT$ |
| SK D&D Co Ltd | | | 9,06 % | 520 ₩ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,18 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,90 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,88 % | 0,06 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,72 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,98 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,24 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,08 % | 0,08 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,09 % | 0,11 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,20 % | 0,07 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,95 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,52 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,79 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,20 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,51 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,03 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,45 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,44 % | 0,05 $ |
| Suzhou HYC Technology Co Ltd Class A | | | 0,58 % | 0,22 CN¥ |
| Swancor Holding Co Ltd | | | 5,09 % | 1,43 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,49 % | 0,27 NT$ |
| Syncmold Enterprise Corp | | | 3,95 % | 5,30 NT$ |
| Syong Shun Metal Co Ltd | | | 6,25 % | 2,80 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,84 % | 0,58 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,70 % | 1,23 NT$ |
| Takara & Co Ltd | | | 3,37 % | 29 ¥ |
| Teco Electro Devices Co Ltd | | | 1,80 % | 2,50 NT$ |
| The Federal Bank Ltd | | | 0,59 % | 1,80 ₹ |
| TSRC Corp | | | 2,27 % | 2,40 NT$ |
| Tung Ho Textile Co Ltd | | | 1,09 % | 0,54 NT$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,66 % | 0,19 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,77 % | 0,16 £ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,88 % | 0,34 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2,02 % | 0,24 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1,66 % | 0,22 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2,16 % | 0,18 $ |
| Unipar Carbocloro SA | | | 5,72 % | 1,03 R$ |
| Unipar Carbocloro SA Class A | | | 5,74 % | 1,13 R$ |
| Univacco Technology Inc | | | 3,71 % | 1,45 NT$ |
| VanEck CEF Municipal Income ETF | | | 4,24 % | 0,09 $ |
| VanEck China Bond ETF | | | 2,96 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,15 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,12 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,23 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,39 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,96 % | 0,02 $ |
| VBARE Iberian Properties SOCIMI SA Bearer Shs | | | 0,00 % | 0,33 € |
| VIX Securities JSC | | | 0,00 % | 357 ₫ |
| VST Industries Ltd | | | 3,94 % | 12,73 ₹ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 0,10 NT$ |
| Wieson Technologies Co Ltd | | | 0,76 % | 0,30 NT$ |
| WITS Corp | | | 4,24 % | 4,53 NT$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0,34 % | 0,08 CN¥ |