| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,51 % | 0,43 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,17 % | 0,86 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,42 % | 0,38 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,32 % | 0,32 $ |
| Viscofan SA | | | 4,89 % | 1,40 € |
| Franklin European Quality Dividend UCITS ETF | | | 4,03 % | 0,20 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,65 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,34 % | 0,16 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,50 % | 0,13 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,33 % | 0,16 $ |
| Franco-Nevada Corp | | | 1,15 % | 0,32 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,45 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,88 % | 0,64 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,74 % | 0,19 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,27 % | 0,12 $ |
| Jack Henry & Associates Inc | | | 1,25 % | 0,49 $ |
| International Seaways Inc | | | 7,33 % | 1,12 $ |
| Van Lanschot Kempen NV NLDR | | | 9,59 % | 1,50 € |
| Singapore Airlines Ltd | | | 7,36 % | 0,10 SGD |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,81 % | 0,11 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,03 % | 0,15 $ |
| BlackRock World Mining Trust PLC | | | 6,98 % | 0,06 £ |
| Triton International Ltd Ordinary Shares | | | 2,44 % | 0,70 $ |
| Open Text Corp | | | 3,27 % | 0,24 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,52 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,96 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,97 % | 0,29 € |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,24 % | 0,08 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,97 $ |
| Juniper Networks Inc | | | 2,28 % | 0,21 $ |
| BlackRock Income Trust | | | 8,39 % | 0,09 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,93 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,32 % | 0,17 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,46 % | 0,11 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,14 % | 0,63 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,90 % | 0,19 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,80 % | 0,21 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,26 % | 0,08 $ |
| Komercni Banka AS | | | 11,03 % | 55,50 CZK |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,06 % | 0,27 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,39 % | 0,67 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,94 % | 0,63 $ |
| Orange SA ADR | | | 6,43 % | 0,31 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,10 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,38 % | 0,30 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,22 $ |
| The Energy Select Sector SPDR Fund | | | 3,38 % | 0,86 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,47 % | 0,24 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,82 % | 0,15 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,65 % | 0,08 $ |
| Jack In The Box Inc | | | 3,96 % | 0,44 $ |
| BlackRock Core Bond Trust | | | 7,49 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,31 % | 20 CLP |
| VAALCO Energy Inc | | | 4,47 % | 0,03 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,21 % | 0,49 $ |
| Douglas Elliman Inc | | | 5,18 % | 0,05 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,02 % | 0,34 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,11 % | 0,27 € |
| SPDR Portfolio S&P 500 ETF | | | 1,28 % | 0,21 $ |
| The Technology Select Sector SPDR Fund | | | 0,69 % | 0,37 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,46 % | 0,04 € |
| Open House Group Co Ltd | | | 3,04 % | 67 ¥ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,76 % | 0,14 $ |
| The Utilities Select Sector SPDR Fund | | | 2,77 % | 0,57 $ |
| Vontier Corp Ordinary Shares | | | 0,30 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,08 $ |
| ENGIE Brasil Energia SA ADR | | | 5,66 % | 0,11 $ |
| ENGIE Brasil Energia SA ADR | | | 5,66 % | 0,13 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,56 % | 0,19 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,70 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,22 % | 0,08 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,56 % | 0,53 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,10 % | 0,22 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,31 % | 0,24 € |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,01 % | 0,02 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,34 % | 0,22 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,06 % | 0,27 $ |
| Vanguard FTSE Europe ETF | | | 3,02 % | 0,40 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,79 % | 0,02 $ |
| The Financial Select Sector SPDR Fund | | | 1,45 % | 0,21 $ |
| American Assets Trust Inc | | | 5,02 % | 0,32 $ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 3,93 % | 0,03 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,52 $ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,47 % | 0,14 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 3,89 % | 0,23 € |
| The Health Care Select Sector SPDR Fund | | | 1,42 % | 0,56 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,00 % | 0,42 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,68 % | 1,03 $ |
| Yara International ASA ADR | | | 1,77 % | 0,51 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,44 $ |
| Franklin FTSE India ETF | | | 0,86 % | 0,21 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,67 % | 1,20 € |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| SPDR S&P International Dividend ETF | | | 3,70 % | 0,24 $ |
| GQG Partners Inc Chess Depository Interest | | | 4,85 % | 0,03 AU$ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,94 % | 0,34 $ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,67 % | 0,48 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,34 % | 0,11 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,54 % | 0,15 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,97 % | 0,62 AU$ |
| Central Securities Corporation | | | 4,09 % | 2,25 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 9,21 % | 0,22 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,44 % | 0,04 € |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,51 % | 0,07 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,08 % | 0,23 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,30 % | 0,44 $ |
| Orica Ltd | | | 2,15 % | 0,22 AU$ |
| OTC Markets Group Inc | | | 1,54 % | 0,18 $ |
| SPDR Dow Jones REIT ETF | | | 3,25 % | 1,07 $ |
| SPDR S&P Global Dividend ETF | | | 4,45 % | 0,82 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,95 $ |
| SPDR S&P Regional Banking ETF | | | 2,78 % | 0,41 $ |
| The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,47 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,81 % | 1,83 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,31 % | 0,45 $ |
| Deswell Industries Inc | | | 8,00 % | 0,10 $ |
| Empresas Gasco SA | | | 4,26 % | 5 CLP |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,58 % | 0,20 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,88 % | 0,02 € |
| Oriental Enterprise Holdings Ltd | | | 9,09 % | 0,05 HK$ |
| Robeco High Yield Bonds CH € | | | 5,54 % | 1,11 € |
| Schwab U.S. TIPS ETF | | | 2,93 % | 0,43 $ |
| SPDR EURO STOXX 50 ETF | | | 2,74 % | 0,17 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,22 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,52 % | 0,10 $ |
| Sprott Junior Gold Miners ETF | | | 3,69 % | 0,71 $ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 17,97 % | 0,07 HK$ |
| Trainers' House OYJ | | | 19,11 % | 0,10 € |
| British & American Investment Trust | | | 8,56 % | 0,02 £ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7,28 % | 0,11 $ |
| Evertz Technologies Ltd | | | 6,75 % | 0,19 CA$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,39 % | 0,24 $ |
| Franklin FTSE Brazil ETF | | | 10,14 % | 1,04 $ |
| Franklin FTSE South Korea ETF | | | 5,59 % | 0,40 $ |
| Franklin FTSE Taiwan ETF | | | 2,60 % | 1,03 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,88 % | 0,59 £ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,21 % | 0,04 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,44 % | 0,04 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,93 % | 0,44 $ |
| Linde PLC BRDR | | | 0,00 % | 1,53 R$ |
| Robeco QI Global Conservative Equities C € | | | 3,69 % | 1,62 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,18 % | 0,12 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,11 $ |
| SPDR S&P Homebuilders ETF | | | 0,57 % | 0,19 $ |
| SPDR S&P Retail ETF | | | 1,35 % | 0,54 $ |
| Sprott Gold Miners ETF | | | 1,11 % | 0,35 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,89 % | 0,12 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,73 % | 0,37 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,51 $ |
| BlackRock Limited Duration Income | | | 9,30 % | 0,10 $ |
| CLP Holdings Ltd ADR | | | 3,78 % | 0,08 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,69 % | 0,16 CA$ |
| Daimaru Enawin Co Ltd | | | 1,63 % | 11 ¥ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,52 % | 0,28 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 7,38 % | 0,18 $ |
| Franklin FTSE China ETF | | | 3,03 % | 0,36 $ |
| Franklin FTSE Hong Kong ETF | | | 5,80 % | 0,41 $ |
| Franklin FTSE Japan ETF | | | 3,43 % | 0,21 $ |
| Franklin FTSE Switzerland ETF | | | 1,93 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,25 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,60 % | 0,44 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 3,92 % | 0,33 $ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,19 % | 0,09 € |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,06 % | 0,17 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,32 % | 0,23 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,04 % | 0,17 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 3,94 % | 0,24 £ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,52 % | 0,18 $ |
| Octopus Titan VCT | | | 7,72 % | 0,02 £ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,76 % | 0,01 HK$ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,35 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14,23 % | 0,15 R$ |
| RTX Corp DR | | | 1,92 % | 0,49 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,48 % | 0,12 $ |
| Sitoy Group Holdings Ltd | | | 7,02 % | 0,06 HK$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,14 % | 0,27 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,20 % | 0,32 $ |
| SPDR S&P Bank ETF | | | 2,56 % | 0,42 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,26 % | 0,06 $ |
| SPDR S&P Health Care Services ETF | | | 0,29 % | 0,07 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,12 % | 0,02 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,24 % | 0,15 $ |
| SPDR S&P Metals and Mining ETF | | | 0,79 % | 0,35 $ |
| Sprott Focus Trust Inc. | | | 6,77 % | 0,13 $ |
| UIL Limited | | | 8,09 % | 0,02 £ |
| Valhi Inc | | | 1,14 % | 0,08 $ |
| Weyerhaeuser Co BRDR | | | 1,91 % | 0,96 R$ |
| ALPS Active Equity Opportunity ETF | | | 1,48 % | 0,04 $ |
| Ama Marine PCL | | | 10,04 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Asaka Riken Co Ltd | | | 1,73 % | 16 ¥ |
| Avantis All Equity Markets ETF | | | 1,75 % | 0,41 $ |
| AXS Change Finance ESG ETF | | | 0,00 % | 0,30 $ |
| AXS FOMO ETF | | | 0,44 % | 0,11 $ |
| AZoom Co Ltd | | | 0,80 % | 15 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,91 % | 0,04 $ |
| BP PLC BRDR | | | 6,13 % | 0,48 R$ |
| Cable One Inc BRDR | | | 2,44 % | 0,08 R$ |
| Calian Group Ltd | | | 2,53 % | 0,28 CA$ |
| Changhua Holding Group Co Ltd Class A | | | 2,71 % | 0,14 CN¥ |
| Chevalier International Holdings Ltd | | | 4,36 % | 0,10 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,39 R$ |
| Colan Totte Co Ltd Ordinary Shares | | | 5,71 % | 16 ¥ |
| D I System Co Ltd | | | 5,29 % | 15 ¥ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,27 % | 0,01 R$ |
| Diagnosticos da America SA | | | 0,00 % | 0,30 R$ |
| E-Guardian Inc | | | 3,43 % | 24 ¥ |
| Eagle Nice (International) Holdings Ltd | | | 8,74 % | 0,30 HK$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,21 % | 0,58 R$ |
| Export Investment Corp Ltd | | | 1,63 % | 0,35 ₪ |
| Fixstars Corp | | | 1,81 % | 10 ¥ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,67 % | 0,13 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 4,97 % | 0,18 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,89 % | 0,08 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,50 % | 0,05 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,67 % | 0,06 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,40 % | 0,19 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 6,77 % | 0,29 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,12 % | 0,10 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,21 % | 0,21 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,37 % | 0,36 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,78 % | 0,10 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,76 % | 0,11 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,43 % | 0,17 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,85 % | 0,20 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,36 % | 0,17 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,82 % | 0,63 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 0,81 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,77 % | 0,39 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,15 % | 0,42 $ |
| FlexShares Quality Dividend Index Fund | | | 1,81 % | 0,39 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,30 % | 0,23 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,61 % | 0,39 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,05 % | 0,38 $ |
| FlexShares Ultra-Short Income Fund | | | 5,26 % | 0,22 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,03 % | 0,20 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,46 % | 0,33 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,93 % | 0,08 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,10 % | 0,43 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,85 % | 0,48 $ |
| Franklin FTSE Australia ETF | | | 3,32 % | 0,66 $ |
| Franklin FTSE Canada ETF | | | 2,24 % | 0,60 $ |
| Franklin FTSE Europe ETF | | | 2,65 % | 0,32 $ |
| Franklin FTSE Eurozone ETF | | | 3,04 % | 0,40 $ |
| Franklin FTSE France ETF | | | 1,64 % | 0,34 $ |
| Franklin FTSE Germany ETF | | | 2,35 % | 0,08 $ |
| Franklin FTSE Italy ETF | | | 2,94 % | 0,50 $ |
| Franklin FTSE Latin America ETF | | | 6,39 % | 1,08 $ |
| Franklin FTSE Mexico ETF | | | 3,23 % | 0,69 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,19 % | 0,30 $ |
| Franklin FTSE South Africa ETF | | | 2,13 % | 0,48 $ |
| Franklin FTSE United Kingdom ETF | | | 4,07 % | 0,48 $ |
| Franklin High Yield Corporate ETF | | | 6,02 % | 0,09 $ |
| Franklin International Aggregate Bond ETF | | | 0,92 % | 2,69 $ |
| Franklin Investment Grade Corporate ETF | | | 3,73 % | 0,03 $ |
| Franklin Municipal Green Bond ETF | | | 3,62 % | 0,05 $ |
| Franklin Senior Loan ETF | | | 8,37 % | 0,17 $ |
| Franklin U.S. Core Bond ETF | | | 3,88 % | 0,02 $ |
| Franklin U.S. Equity Index ETF | | | 1,14 % | 0,18 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,12 % | 0,29 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,19 % | 0,20 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,36 % | 0,20 $ |
| Hong Leong Industries Bhd | | | 4,52 % | 0,20 MYR |
| Innoprise Plantations Bhd | | | 8,28 % | 0,03 MYR |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,37 % | 0,03 € |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,46 % | 0,22 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 3,91 % | 0,02 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,67 % | 0,44 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 1,00 % | 0,19 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,42 % | 0,20 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,32 % | 0,26 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,54 % | 0,31 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,26 % | 0,27 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3,96 % | 0,21 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,76 % | 0,23 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 3,94 % | 0,23 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,46 % | 0,25 £ |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0,57 % | 0,04 $ |
| Janus Henderson Balanced Fund Class A | | | 1,71 % | 0,07 $ |
| Kanamic Network Co Ltd | | | 2,20 % | 3 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,26 % | 80 ¥ |
| Koatsu Kogyo Co Ltd | | | 3,62 % | 25 ¥ |
| Maxis Bhd | | | 4,17 % | 0,05 MYR |
| McDonald's Corp Canadian Depository Receipt | | | 2,25 % | 0,14 CA$ |
| Mitsubishi Research Institute Inc | | | 3,96 % | 80 ¥ |
| Molibdenos y Metales SA | | | 1,42 % | 0,10 $ |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 1,57 % | 0,80 R$ |
| Nasdaq Inc BRDR | | | 0,84 % | 0,53 R$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,79 % | 0,09 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,12 % | 0,11 $ |
| NetEase Inc BRDR | | | 2,24 % | 0,23 R$ |
| Northeast Indiana Bancorp Inc | | | 4,08 % | 0,16 $ |
| NYLI Candriam International Equity ETF | | | 2,69 % | 0,11 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,03 % | 0,14 $ |
| NYLI Clean Oceans ETF | | | 1,85 % | 0,03 $ |
| NYLI Cleaner Transport ETF | | | 2,99 % | 0,15 $ |
| NYLI Engender Equality ETF | | | 1,25 % | 0,08 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,29 % | 0,49 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,86 % | 0,11 $ |
| NYLI Healthy Hearts ETF | | | 1,10 % | 0,06 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 1,06 % | 0,08 $ |
| Palma Co Ltd | | | 3,67 % | 2 ¥ |
| PCI Holdings Inc | | | 3,13 % | 16 ¥ |
| Pictet - Global High Yield HR dm | | | 4,17 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,29 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,83 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,50 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,31 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,44 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,10 % | 0,28 € |
| Pictet-Emerging Local Currency Debt P dm | | | 3,96 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,48 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,57 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,42 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,58 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,76 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,41 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,87 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,48 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,05 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,76 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,15 € |
| PIMCO California Municipal Income Fund | | | 4,35 % | 0,02 $ |
| PT BFI Finance Indonesia Tbk | | | 5,47 % | 28,00 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 7,36 % | 18,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 2,80 % | 6,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,15 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,58 % | 0,19 $ |
| RiverFront Strategic Income Fund | | | 4,15 % | 0,06 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,09 % | 0,14 $ |
| Santierul Naval Orsova SA | | | 8,42 % | 0,53 RON |
| Saudi Industrial Investment Group | | | 7,70 % | 0,75 SAR |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,60 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,86 % | 0,11 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,95 % | 0,10 $ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 12,03 % | 0,09 CN¥ |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0,40 % | 0,14 $ |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD) | | | 0,50 % | 0,20 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,17 % | 0,43 $ |
| SPDR Global Dow ETF | | | 2,34 % | 0,63 $ |
| SPDR Kensho Clean Power ETF | | | 1,55 % | 0,31 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,54 % | 0,04 $ |
| SPDR NYSE Technology ETF | | | 0,39 % | 0,23 $ |
| SPDR Portfolio Europe ETF | | | 2,87 % | 0,14 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,17 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,86 % | 0,24 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,57 % | 0,15 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,65 % | 0,59 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,20 % | 0,46 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 2,99 % | 0,78 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,80 % | 0,84 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,88 % | 0,79 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,05 % | 0,23 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,33 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,06 % | 0,12 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,73 % | 0,41 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,04 % | 0,29 $ |
| SPDR S&P Capital Markets ETF | | | 1,69 % | 0,50 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,27 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1,10 % | 0,06 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 3,17 % | 0,12 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,00 % | 0,09 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,41 % | 0,19 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,20 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,59 % | 0,14 $ |
| SPDR S&P Software & Services ETF | | | 0,13 % | 0,07 $ |
| SPDR S&P Telecom ETF | | | 0,66 % | 0,01 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,09 $ |
| Supercomnet Technologies Bhd | | | 1,50 % | 0,01 MYR |
| Syntax Stratified LargeCap ETF | | | 1,57 % | 1,08 $ |
| Syntax Stratified MidCap ETF | | | 1,01 % | 0,36 $ |
| Syntax Stratified SmallCap ETF | | | 1,12 % | 0,46 $ |
| T. Rowe Price Retirement 2045 Fund | | | 1,20 % | 0,22 $ |
| TCW Transform 500 ETF | | | 1,13 % | 0,22 $ |
| Tex Cycle Technology (M) Bhd | | | 0,00 % | 0,01 MYR |
| The Home Depot Inc Canadian Depository Receipt | | | 2,33 % | 0,13 CA$ |
| Tpi Polene PCL | | | 7,26 % | 0,03 ฿ |
| UIL ZDP 2024 | | | 5,92 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,60 % | 0,02 £ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,24 % | 1,28 $ |
| Vanguard Real Estate II Index Fund | | | 3,60 % | 0,25 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,45 % | 0,48 $ |
| Victory 500 Index Fund Member Shares | | | 1,09 % | 0,20 $ |
| Waste Management Inc BRDR | | | 1,00 % | 1,73 R$ |
| Westpac Banking Corp Hybrid Security | | | 5,19 % | 1,07 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 1,10 AU$ |