| Archer-Daniels Midland Co | | | 3,79 % | 0,40 $ |
| ZIM Integrated Shipping Services Ltd | | | 4,85 % | 2,95 $ |
| Orange SA | | | 7,23 % | 0,30 € |
| Coca-Cola Europacific Partners PLC | | | 2,63 % | 1,12 € |
| AMSC ASA | | | 8,81 % | 0,12 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 8,56 % | 0,17 $ |
| Hecla Mining Co | | | 0,96 % | 0,00 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,09 CA$ |
| Tokyo Electron Ltd | | | 2,53 % | 286 ¥ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,24 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,76 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,42 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,73 % | 0,32 $ |
| Nu Skin Enterprises Inc Class A | | | 3,32 % | 0,39 $ |
| Clear Secure Inc Ordinary Shares Class A | | | 1,91 % | 0,25 $ |
| GeoPark Ltd | | | 6,54 % | 0,13 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,91 % | 0,34 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,83 % | 0,28 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,14 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,96 % | 0,02 SGD |
| iShares 7-10 Year Treasury Bond ETF | | | 3,48 % | 0,19 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,05 % | 0,05 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 90 ¥ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,88 % | 0,26 $ |
| Eni SpA ADR | | | 7,28 % | 0,91 $ |
| Subaru Corp | | | 3,83 % | 38 ¥ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,13 $ |
| Idemitsu Kosan Co Ltd | | | 3,44 % | 12 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,32 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,37 % | 0,34 $ |
| PHX Minerals Inc Class A | | | 4,20 % | 0,02 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,09 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,17 $ |
| iShares Short Treasury Bond ETF | | | 4,69 % | 0,29 $ |
| Kid ASA | | | 5,23 % | 2,50 NOK |
| AcadeMedia AB | | | 2,87 % | 1,75 SEK |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,24 % | 0,38 € |
| Panasonic Holdings Corp ADR | | | 2,57 % | 0,11 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,65 % | 0,18 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,53 $ |
| Sunland Group Ltd | | | 2.300,00 % | 0,60 AU$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,37 % | 0,04 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,19 % | 0,48 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,33 % | 0,07 CA$ |
| iShares Treasury Floating Rate Bond ETF | | | 4,86 % | 0,17 $ |
| Kelly Services Inc Class A | | | 2,08 % | 0,08 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,07 % | 0,02 CA$ |
| Red Hill Minerals Ltd | | | 41,10 % | 0,20 AU$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,25 % | 0,14 $ |
| SPDR ICE Preferred Securities ETF | | | 6,24 % | 0,18 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,92 % | 0,06 $ |
| Digital Bros SpA | | | 0,00 % | 0,18 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,71 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,71 % | 0,27 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,31 % | 0,02 CA$ |
| SMU SA | | | 8,28 % | 4 CLP |
| SPDR Blackstone High Income ETF | | | 7,75 % | 0,16 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,71 % | 0,24 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,88 % | 0,42 $ |
| Crescent Energy Co Class A | | | 3,14 % | 0,17 $ |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,04 % | 0,34 € |
| Home BancShares Inc | | | 2,55 % | 0,17 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,76 % | 0,10 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,05 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 6,94 % | 0,25 $ |
| Janus Henderson AAA CLO ETF | | | 5,45 % | 0,22 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,27 % | 0,08 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,11 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,38 % | 0,06 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,28 % | 0,28 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 11,36 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,75 % | 0,57 R$ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,11 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,76 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,87 % | 0,22 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,28 % | 0,04 $ |
| iShares U.S. Treasury Bond ETF | | | 3,12 % | 0,05 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,17 % | 0,14 £ |
| JPMorgan Alerian MLP Index ETN | | | 6,17 % | 0,36 $ |
| Nippon Seiki Co Ltd | | | 4,78 % | 20 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 19 ¥ |
| Pictet-Global Emerging Debt P dy | | | 3,49 % | 4,58 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,27 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,30 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,04 $ |
| The Kroger Co BRDR | | | 1,49 % | 1,35 R$ |
| Tokyu Corp | | | 1,27 % | 8 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,50 % | 9 ¥ |
| United-Guardian Inc | | | 4,89 % | 0,31 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,11 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,75 R$ |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,50 % | 0,70 € |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,04 ฿ |
| Aval Data Corp | | | 3,36 % | 46 ¥ |
| Banco De Valores SA Shs 1 Vote | | | 6,00 % | 0,10 ARS |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,24 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,32 % | 0,06 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,98 % | 0,06 $ |
| BNY Mellon High Yield ETF | | | 6,95 % | 0,31 $ |
| Conagra Brands Inc BRDR | | | 3,18 % | 1,71 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,52 R$ |
| Daido Metal Co Ltd | | | 3,13 % | 10 ¥ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3,24 % | 0,55 € |
| Fidelity Asian Values PLC | | | 2,91 % | 0,14 £ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,23 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,13 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,92 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,39 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,91 % | 0,11 $ |
| iShares Floating Rate Loan Active ETF | | | 8,98 % | 0,44 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,30 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,05 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,22 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,32 % | 0,05 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,47 % | 0,04 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,03 % | 0,15 $ |
| iShares MBS ETF | | | 3,43 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,02 % | 0,11 $ |
| Marubeni Construction Material Lease Co Ltd | | | 4,47 % | 40 ¥ |
| Perpetual Credit Income Trust | | | 7,65 % | 0,01 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,18 % | 0,17 $ |
| Pictet - SmartCity R dy | | | 1,34 % | 1,90 € |
| Pictet-CHF Bonds P dy | | | 0,79 % | 1,19 CHF |
| Pictet-Europe Index P dy | | | 2,31 % | 3,75 € |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1,58 % | 2,10 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,34 % | 0,09 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,02 % | 0,21 $ |
| Pictet-USA Index P dy | | | 0,56 % | 2,14 $ |
| Pictet-USD Government Bonds HP dy | | | 2,16 % | 3,04 € |
| Pictet-Water I dy | | | 0,30 % | 0,80 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,44 % | 0,12 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,05 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,03 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,94 % | 0,33 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,17 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,99 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,85 % | 0,07 $ |
| Toyota Motor Corp Cedear | | | 2,65 % | 0,35 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,38 % | 0,49 R$ |
| VanEck CLO ETF | | | 5,48 % | 0,24 $ |
| VanEck Energy Income ETF | | | 3,16 % | 0,08 $ |
| VanEck IG Floating Rate ETF | | | 5,95 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,27 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,08 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0,99 % | 2,00 € |
| Zoetis Inc BRDR | | | 0,66 % | 0,11 R$ |
| Zurn Elkay Water Solutions Corp | | | 0,92 % | 0,07 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Akros Monthly Payout ETF | | | 6,49 % | 0,13 $ |
| Almetax Manufacturing Co Ltd | | | 3,11 % | 4 ¥ |
| American Water Works Co Inc BRDR | | | 1,51 % | 0,85 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Applied Co Ltd | | | 3,27 % | 20 ¥ |
| BNY Mellon Core Bond ETF | | | 3,98 % | 0,10 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,09 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,92 % | 0,15 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,37 % | 0,25 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,22 % | 0,21 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4,64 % | 0,13 $ |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1,69 % | 0,03 AU$ |
| Cummins Inc BRDR | | | 1,53 % | 2,04 R$ |
| Daito Chemix Corp | | | 1,61 % | 6 ¥ |
| Elve SA | | | 8,58 % | 0,30 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,20 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,18 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,65 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,08 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,31 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,67 % | 0,06 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,18 % | 0,27 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,25 % | 0,11 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,27 % | 0,19 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 0,78 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,98 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,12 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,13 $ |
| Franklin Investment Grade Corporate ETF | | | 3,86 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 8,29 % | 0,15 $ |
| Franklin U.S. Core Bond ETF | | | 4,14 % | 0,05 $ |
| FUJI Media Holdings Inc | | | 2,97 % | 20 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,60 R$ |
| Fuyo General Lease Co Ltd | | | 4,04 % | 158 ¥ |
| Globetronics Technology Bhd | | | 6,42 % | 0,02 MYR |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,22 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,52 % | 0,09 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,27 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,06 % | 0,27 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,25 % | 0,10 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,47 % | 0,15 $ |
| Hoya Corp ADR | | | 0,56 % | 0,32 $ |
| Hoya Corp ADR | | | 0,56 % | 0,32 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,68 R$ |
| Info Edge (India) Ltd | | | 0,32 % | 10,00 ₹ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,32 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,05 % | 0,07 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,26 % | 0,11 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,73 % | 0,02 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,46 % | 0,15 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,71 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,66 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,10 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 4,69 % | 0,17 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,89 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,33 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,18 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,95 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,20 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,10 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,91 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,37 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,10 $ |
| iShares CMBS ETF | | | 3,21 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,72 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,33 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,59 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,22 % | 0,21 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,72 % | 0,29 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,54 % | 0,10 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,84 % | 0,10 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,86 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,19 $ |
| iShares High Yield Muni Income Active ETF | | | 4,16 % | 0,08 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,33 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,22 % | 0,11 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,10 % | 0,12 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,17 % | 0,11 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,56 % | 0,11 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,53 % | 0,13 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,07 $ |
| 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 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,11 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,73 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,00 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,02 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,06 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,00 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,29 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,27 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,04 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,58 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,64 % | 0,10 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,19 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,05 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,84 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,07 % | 0,13 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,89 % | 0,29 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,14 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,81 % | 0,17 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,14 $ |
| iShares USD Systematic Bond ETF | | | 4,47 % | 0,25 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,40 % | 0,29 $ |
| Janus Henderson Corporate Bond ETF | | | 3,94 % | 0,11 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,27 % | 0,15 $ |
| Janus Henderson Short Duration Income ETF | | | 4,07 % | 0,13 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,62 % | 0,01 $ |
| Japan Securities Finance Co Ltd | | | 3,33 % | 16 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,11 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,60 % | 0,23 $ |
| Kanto Denka Kogyo Co Ltd | | | 1,59 % | 10 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,64 % | 9 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,08 $ |
| KLA Corp BRDR | | | 0,74 % | 1,69 R$ |
| Kosaido Holdings Co Ltd | | | 2,44 % | 2 ¥ |
| Kyoei Steel Ltd | | | 6,78 % | 15 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 27 ¥ |
| LKQ Corp BRDR | | | 2,22 % | 1,43 R$ |
| Manappuram Finance Ltd | | | 2,60 % | 0,75 ₹ |
| Maruzen Showa Unyu Co Ltd | | | 2,25 % | 48 ¥ |
| Mimaki Engineering Co Ltd | | | 2,15 % | 8 ¥ |
| Nichicon Corp | | | 3,13 % | 14 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,88 % | 8 ¥ |
| Nitto Kogyo Corp | | | 4,71 % | 88 ¥ |
| Nojima Co Ltd | | | 1,73 % | 13 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,50 % | 0,06 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,90 % | 0,07 $ |
| NYLI MacKay Muni Insured ETF | | | 3,91 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,77 % | 0,06 $ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 80 ¥ |
| Osaka Steel Co Ltd | | | 1,24 % | 8 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,51 % | 0,14 $ |
| PGIM Active High Yield Bond ETF | | | 7,52 % | 0,22 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,53 $ |
| Phillips 66 BRDR | | | 2,39 % | 2,52 R$ |
| Pictet - Absolute Return Fixed Income HP dy | | | 1,68 % | 0,63 € |
| Pictet - Absolute Return Fixed Income P dy | | | 1,69 % | 0,88 $ |
| Pictet - EUR Income Opportunities - P dy | | | 1,35 % | 0,46 € |
| Pictet - Global High Yield P dy GlobalD | | | 4,31 % | 3,84 $ |
| Pictet - Global Sustainable Credit HI dy | | | 2,44 % | 2,48 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,08 % | 1,64 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,52 % | 1,40 $ |
| Pictet - SmartCity I dy | | | 0,36 % | 0,52 CHF |
| Pictet - SmartCity I dy | | | 0,35 % | 0,55 € |
| Pictet – Global Multi Asset Themes P dy | | | 1,18 % | 1,54 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,67 % | 1,16 $ |
| Pictet-Asian Local Currency Debt I dy | | | 3,17 % | 3,51 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,60 % | 2,40 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,67 % | 2,80 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 3,86 % | 3,57 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 3,18 % | 2,77 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 4,73 % | 2,30 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,68 % | 4,52 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,69 % | 4,39 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,25 % | 2,45 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,10 % | 3,99 € |
| Pictet-Emerging Local Currency Debt P dy | | | 4,14 % | 2,62 $ |
| Pictet-Emerging Local Currency Debt Z dy | | | 5,45 % | 4,80 € |
| Pictet-Emerging Markets Index P dy | | | 2,45 % | 5,57 $ |
| Pictet-Emerging Markets Index R dy | | | 2,33 % | 4,75 £ |
| Pictet-Emerging Markets P dy | | | 0,85 % | 1,87 $ |
| Pictet-EUR Bonds P dy | | | 1,00 % | 2,00 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,04 % | 2,18 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,68 % | 0,85 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 1,91 € |
| Pictet-EUR Government Bonds I dy | | | 1,00 % | 0,61 € |
| Pictet-EUR Government Bonds P dy | | | 0,82 % | 0,26 € |
| Pictet-EUR High Yield I dy | | | 4,50 % | 7,84 € |
| Pictet-EUR High Yield P dy | | | 4,04 % | 2,76 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1,48 % | 1,18 € |
| Pictet-EUR Short Term High Yield I dy | | | 3,34 % | 3,32 € |
| Pictet-EUR Short Term High Yield P dy | | | 2,93 % | 2,67 € |
| Pictet-Euroland Index P dy | | | 2,06 % | 2,84 € |
| Pictet-Euroland Index R dy | | | 1,88 % | 2,29 £ |
| Pictet-Europe Index R dy | | | 2,14 % | 3,06 £ |
| Pictet-Global Bonds P dy | | | 1,26 % | 0,69 € |
| Pictet-Global Bonds P dy | | | 1,26 % | 2,13 $ |
| Pictet-Global Emerging Debt HP dy | | | 3,52 % | 5,36 € |
| Pictet-Japan Index P dy JPY | | | 1,31 % | 325 ¥ |
| Pictet-Japan Index R dy | | | 1,14 % | 1,71 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,18 % | 40 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,21 % | 0,39 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,20 % | 64 ¥ |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3,00 % | 3,70 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,33 % | 10,29 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,17 % | 9,37 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,56 % | 5,92 € |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,64 % | 2,13 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,46 % | 0,17 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,90 % | 39 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 3,06 % | 0,32 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,62 % | 0,11 € |
| Pictet-Timber I dy | | | 1,22 % | 2,15 £ |
| Pictet-Timber P dy | | | 0,42 % | 0,24 $ |
| Pictet-Timber P dy | | | 0,43 % | 0,22 £ |
| Pictet-USA Index I dy | | | 0,66 % | 2,90 $ |
| Pictet-USA Index R dy | | | 0,36 % | 1,00 £ |
| Pictet-USD Government Bonds P dy | | | 2,69 % | 4,03 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,75 % | 0,82 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,02 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,43 % | 0,08 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,12 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,73 % | 0,09 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,31 R$ |
| Premium Group Co Ltd Ordinary Shares | | | 1,58 % | 10 ¥ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,22 ฿ |
| Renaissance Inc | | | 1,08 % | 4 ¥ |
| Ribo Fashion Group Co Ltd Class A | | | 0,13 % | 0,15 CN¥ |
| Sansei Technologies Inc | | | 4,07 % | 18 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,61 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,03 % | 0,15 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,40 % | 0,09 $ |
| SEC CARBON Ltd | | | 4,66 % | 30 ¥ |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0,92 % | 0,26 CN¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,12 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,55 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,83 % | 0,10 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,02 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,14 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,02 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,49 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,06 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,11 $ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,08 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,44 % | 0,08 ฿ |
| Terasaki Electric Co Ltd | | | 1,49 % | 8 ¥ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,53 R$ |
| Tokuden Co Ltd | | | 4,23 % | 18 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Topcon Corp | | | 2,68 % | 20 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,35 % | 15 ¥ |
| United Arrows Ltd | | | 3,19 % | 12 ¥ |
| VanEck CEF Municipal Income ETF | | | 4,17 % | 0,08 $ |
| VanEck China Bond ETF | | | 3,00 % | 0,04 $ |
| VanEck Dynamic High Income ETF | | | 4,41 % | 0,08 $ |
| VanEck Green Bond ETF | | | 3,14 % | 0,06 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,06 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,49 % | 0,07 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,36 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,15 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,22 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,21 R$ |
| WHA Utilities and Power PCL | | | 5,11 % | 0,06 ฿ |
| Zhulian Corp Bhd | | | 7,55 % | 0,03 MYR |