| BlackRock Funding Inc | | | 2,01 % | 4,88 $ |
| MPC Container Ships ASA | | | 18,29 % | 1,87 NOK |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9,08 % | 2,21 HK$ |
| Texas Roadhouse Inc | | | 1,35 % | 0,46 $ |
| Gaming and Leisure Properties Inc | | | 6,36 % | 0,71 $ |
| Suncor Energy Inc | | | 4,39 % | 0,52 CA$ |
| AMETEK Inc | | | 0,63 % | 0,22 $ |
| Vanguard S&P 500 ETF | | | 1,23 % | 1,67 $ |
| Exponent Inc | | | 1,27 % | 0,24 $ |
| Kimco Realty Corp | | | 4,35 % | 0,23 $ |
| Harley-Davidson Inc | | | 2,34 % | 0,16 $ |
| Fidelity National Information Services Inc | | | 1,80 % | 0,47 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,06 € |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,26 % | 0,14 $ |
| Royce Small-Cap Trust | | | 8,06 % | 0,29 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,31 % | 0,04 € |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Pollen Street Group | | | 7,50 % | 0,16 £ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,87 $ |
| Genpact Ltd | | | 1,42 % | 0,13 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,39 % | 0,14 $ |
| KanAm grundinvest Fonds | | | 114,94 % | 0,30 € |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,79 % | 0,09 $ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,86 % | 0,07 $ |
| First Real Estate Investment Trust | | | 9,44 % | 0,01 SGD |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3,54 % | 0,09 £ |
| VanEck Semiconductor ETF | | | 0,43 % | 1,20 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| Invesco CEF Income Composite ETF | | | 8,70 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,82 % | 0,06 $ |
| Invesco NASDAQ 100 ETF | | | 0,60 % | 0,27 $ |
| Royce Micro Cap Trust | | | 7,61 % | 0,28 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| NOV Inc | | | 2,04 % | 0,05 $ |
| VanEck Junior Gold Miners ETF | | | 2,52 % | 0,18 $ |
| Northrim BanCorp Inc | | | 3,22 % | 0,50 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,27 $ |
| VanEck Gold Miners ETF | | | 1,15 % | 0,48 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,72 % | 0,12 $ |
| Luk Fook Holdings (International) Ltd | | | 7,41 % | 0,55 HK$ |
| FirstGroup PLC | | | 3,93 % | 0,01 £ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,92 % | 0,04 $ |
| Saba Closed-End Funds ETF | | | 8,78 % | 0,41 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,58 $ |
| Invesco China Technology ETF | | | 0,00 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,44 % | 0,11 $ |
| VanEck Video Gaming and eSports ETF | | | 0,43 % | 0,39 $ |
| Victory Capital Holdings Inc Class A | | | 2,67 % | 0,25 $ |
| Digital 9 Infrastructure PLC | | | 0,00 % | 0,02 £ |
| SoftBank Group Corp ADR | | | 0,48 % | 0,08 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| AIMS APAC REIT | | | 7,39 % | 0,02 SGD |
| CNO Financial Group Inc | | | 1,72 % | 0,14 $ |
| Cordiant Digital Infrastructure | | | 5,08 % | 0,02 £ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4,40 % | 1,93 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,51 % | 0,58 $ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,21 $ |
| VanEck Uranium and Nuclear ETF | | | 0,70 % | 1,11 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,11 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,58 $ |
| Invesco Aerospace & Defense ETF | | | 0,33 % | 0,07 $ |
| Kforce Inc | | | 2,74 % | 0,30 $ |
| SPDR ICE Preferred Securities ETF | | | 6,48 % | 0,17 $ |
| VanEck Agribusiness ETF | | | 3,39 % | 1,85 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,37 % | 0,81 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,18 % | 0,32 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,21 % | 0,20 $ |
| SPDR Blackstone High Income ETF | | | 7,84 % | 0,16 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,70 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,73 R$ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,82 % | 0,06 € |
| Flushing Financial Corp | | | 6,29 % | 0,22 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,07 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,56 % | 0,24 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,43 % | 0,14 $ |
| Supremex Inc | | | 5,29 % | 0,03 CA$ |
| VanEck Oil Services ETF | | | 1,95 % | 2,89 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 2,49 % | 1,19 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,76 R$ |
| Asian Pay Television Trust | | | 13,29 % | 0,00 SGD |
| CAP SA | | | 0,00 % | 119 CLP |
| FRP Advisory Group PLC Ordinary Shares | | | 3,27 % | 0,01 £ |
| Invesco DB Commodity Index Tracking Fund | | | 5,19 % | 0,14 $ |
| Invesco DB US Dollar Index Bullish Fund | | | 0,00 % | 0,25 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,77 % | 0,16 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,18 % | 0,10 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,05 % | 0,43 $ |
| VanEck Africa Index ETF | | | 0,00 % | 0,58 $ |
| VanEck Indonesia Index ETF | | | 3,91 % | 0,63 $ |
| VanEck Natural Resources ETF | | | 2,62 % | 1,61 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,09 % | 0,95 $ |
| Best Mart 360 Holdings Ltd | | | 10,24 % | 0,08 HK$ |
| Food & Life Companies Ltd | | | 1,64 % | 23 ¥ |
| Insteel Industries Inc | | | 0,46 % | 2,03 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,66 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,46 % | 0,09 $ |
| Invesco Global Water ETF | | | 0,79 % | 0,07 $ |
| Invesco India ETF | | | 11,73 % | 3,00 $ |
| Invesco KBW Bank ETF | | | 2,43 % | 0,41 $ |
| Invesco MSCI Sustainable Future ETF | | | 0,97 % | 0,03 $ |
| Invesco PHLX Semiconductor ETF | | | 0,66 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,59 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,87 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,06 % | 0,21 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,88 % | 0,12 $ |
| Invesco S&P 500 Momentum ETF | | | 0,47 % | 0,30 $ |
| Invesco S&P 500 Quality ETF | | | 1,14 % | 0,23 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,33 % | 0,27 $ |
| Invesco S&P MidCap Quality ETF | | | 0,75 % | 0,35 $ |
| Investec PLC | | | 10,46 % | 0,11 £ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,13 % | 0,32 $ |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 0,70 € |
| Noble Iron Inc | | | 1.200,00 % | 1,00 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,09 % | 0,30 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,88 % | 0,35 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,06 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,44 % | 1,33 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| TIM SA | | | 0,00 % | 1,35 PLN |
| VanEck Gaming ETF | | | 2,89 % | 0,17 $ |
| VanEck Social Sentiment ETF | | | 0,48 % | 0,05 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,77 % | 1,11 $ |
| Virtus Divid, Interest & Prem | | | 9,42 % | 0,25 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,83 % | 0,17 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,79 % | 0,02 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,03 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,11 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,51 % | 0,09 R$ |
| Blue Horizon BNE ETF | | | 1,10 % | 0,06 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,10 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 3,58 % | 0,06 HK$ |
| Dimensional International Core Equity Market ETF | | | 2,71 % | 0,13 $ |
| Dimensional International Small Cap Value ETF | | | 2,76 % | 0,12 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,97 % | 0,19 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,01 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,82 % | 0,03 HK$ |
| Invesco AI and Next Gen Software ETF | | | 0,00 % | 0,50 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,56 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7,00 % | 0,10 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,13 $ |
| Invesco DB Base Metals Fund | | | 0,00 % | 0,18 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,46 % | 0,03 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,49 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 6,06 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 0,74 % | 0,47 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,43 % | 0,10 $ |
| Invesco Global Clean Energy ETF | | | 1,72 % | 0,30 $ |
| Invesco Golden Dragon China ETF | | | 6,26 % | 0,08 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 0,00 % | 0,10 $ |
| Invesco International Dividend Achievers ETF | | | 3,85 % | 0,08 $ |
| Invesco KBW Regional Banking ETF | | | 2,69 % | 0,40 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,16 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,75 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,08 % | 0,05 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,00 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,36 % | 0,26 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,24 % | 0,41 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,13 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,71 % | 0,10 $ |
| Invesco S&P International Developed Momentum ETF | | | 2,23 % | 0,12 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,28 % | 0,34 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,65 % | 0,07 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,18 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,12 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,13 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,59 % | 0,63 $ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2,42 % | 0,91 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,35 % | 0,51 $ |
| JPMorgan BetaBuilders Europe ETF | | | 4,16 % | 0,23 $ |
| JPMorgan BetaBuilders Japan ETF | | | 2,79 % | 0,68 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,17 % | 0,70 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,19 % | 0,26 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,75 % | 0,61 $ |
| King Fook Holdings Ltd | | | 8,57 % | 0,00 HK$ |
| PT Tempo Scan Pacific Tbk | | | 3,92 % | 25,00 IDR |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,69 % | 0,09 HK$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,57 % | 0,03 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,31 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,36 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,35 % | 0,28 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,91 % | 0,89 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,07 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,16 % | 0,96 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,28 % | 1,01 $ |
| TOYO Corp | | | 5,28 % | 30 ¥ |
| VanEck Biotech ETF | | | 0,79 % | 0,75 $ |
| VanEck Low Carbon Energy ETF | | | 1,60 % | 1,46 $ |
| VanEck Morningstar Global Wide Moat ETF | | | 1,79 % | 1,17 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,01 % | 0,82 $ |
| WestBond Enterprises Corp | | | 0,00 % | 0,01 CA$ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,72 % | 0,58 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,68 % | 0,24 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,28 % | 0,14 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,14 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,18 € |
| Ampla Energia E Servicos SA | | | 0,00 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| An Pha Petroleum Group JSC | | | 0,00 % | 500 ₫ |
| Aptus Value Housing Finance India Ltd | | | 1,50 % | 2,00 ₹ |
| AssetCo PLC | | | 0,00 % | 0,01 £ |
| Asuntosalkku PLC | | | 2,58 % | 0,35 € |
| BlackRock Institutional Trust Co NA BRDR | | | 1,17 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,70 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2,11 % | 0,47 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,38 % | 0,63 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,37 % | 0,54 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2,57 % | 0,51 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,85 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3,95 % | 0,47 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2,87 % | 0,66 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,46 % | 0,75 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,60 % | 0,64 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,81 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4,94 % | 0,82 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3,63 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,67 % | 0,34 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,29 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 4,07 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3,85 % | 0,68 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,39 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,40 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,36 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,65 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,48 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,93 % | 0,14 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,90 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,61 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,74 % | 0,17 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,81 % | 0,49 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,96 % | 0,38 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,51 % | 0,13 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,19 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,21 R$ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1,56 % | 0,36 $ |
| Core Alternative ETF | | | 1,44 % | 0,07 $ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,10 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,01 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,56 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,78 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,56 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,42 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,42 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,32 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,66 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,19 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,19 % | 0,09 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,22 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,93 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,15 % | 0,08 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,14 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,59 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,09 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 3,01 % | 0,06 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,06 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,31 % | 0,06 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,79 % | 0,06 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,93 % | 0,06 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,80 % | 0,06 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,97 % | 0,06 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,06 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,30 % | 0,06 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,97 % | 0,05 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,95 % | 0,05 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,46 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,88 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,64 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,89 % | 0,10 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,86 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,87 % | 0,11 $ |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1,20 % | 0,13 € |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1,18 % | 0,11 $ |
| CT (Lux) - Sustainable Outcomes Global Equity IEC | | | 0,00 % | 0,11 € |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1,15 % | 0,13 € |
| CT (Lux) - Sustainable Outcomes Global Equity IUP | | | 0,00 % | 0,11 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,85 % | 0,09 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,84 % | 0,10 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,81 % | 0,10 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dimensional Emerging Core Equity Market ETF | | | 2,33 % | 0,16 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,49 % | 0,15 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 2,42 % | 0,18 $ |
| Dimensional Emerging Markets Value ETF | | | 3,17 % | 0,21 $ |
| Dimensional Global Real Estate ETF | | | 3,71 % | 0,14 $ |
| Dimensional Inflation-Protected Securities ETF | | | 4,07 % | 0,21 $ |
| Dimensional International Core Equity 2 ETF | | | 2,87 % | 0,12 $ |
| Dimensional International High Profitability ETF | | | 2,29 % | 0,10 $ |
| Dimensional International Small Cap ETF | | | 2,19 % | 0,08 $ |
| Dimensional International Value ETF | | | 3,87 % | 0,30 $ |
| Dimensional National Municipal Bond ETF | | | 2,92 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,36 % | 0,18 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,02 % | 0,12 $ |
| Dimensional U.S. Equity Market ETF | | | 1,03 % | 0,19 $ |
| Dimensional U.S. Small Cap ETF | | | 0,92 % | 0,18 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,30 % | 0,18 $ |
| Dimensional US Core Equity Market ETF | | | 1,09 % | 0,11 $ |
| Dimensional US High Profitability ETF | | | 1,12 % | 0,11 $ |
| Dimensional US Marketwide Value ETF | | | 1,63 % | 0,13 $ |
| Dimensional US Small Cap Value ETF | | | 1,31 % | 0,10 $ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 0,14 $ |
| Financial Partners Group Co Ltd | | | 4,50 % | 50 ¥ |
| Fitzroy River Corp Ltd | | | 0,00 % | 0,01 AU$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 0,30 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,76 R$ |
| Gamuda Bhd | | | 2,08 % | 0,19 MYR |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,19 ฿ |
| Human Health Holdings Ltd Shs Reg S | | | 3,64 % | 0,30 HK$ |
| IGB Bhd | | | 2,66 % | 0,03 MYR |
| Information Planning Co Ltd | | | 2,58 % | 45 ¥ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,59 % | 0,25 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,18 % | 0,63 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 19,13 % | 0,15 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 13,63 % | 0,12 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,27 % | 0,39 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,70 % | 0,25 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,79 % | 0,98 $ |
| Invesco Building & Construction ETF | | | 0,23 % | 0,07 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,46 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,80 % | 0,04 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,27 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,72 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,51 % | 0,05 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,13 % | 0,06 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,79 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,70 % | 0,05 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,91 % | 0,04 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,27 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,34 % | 0,04 $ |
| Invesco BuyBack Achievers ETF | | | 0,85 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,06 $ |
| Invesco DB Agriculture Fund | | | 0,00 % | 0,10 $ |
| Invesco DB Energy Fund | | | 0,00 % | 0,17 $ |
| Invesco DB G10 Currency Harvest Fund | | | 0,00 % | 0,19 $ |
| Invesco DB Gold Fund | | | 0,00 % | 0,35 $ |
| Invesco DB Oil Fund | | | 0,00 % | 0,10 $ |
| Invesco DB Precious Metals Fund | | | 0,00 % | 0,22 $ |
| Invesco DB Silver Fund | | | 0,00 % | 0,14 $ |
| Invesco DB US Dollar Index Bearish Fund | | | 0,00 % | 0,13 $ |
| Invesco Dividend Achievers ETF | | | 1,58 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,13 % | 0,22 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,23 % | 0,11 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,59 % | 0,82 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,67 % | 0,03 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,31 % | 0,05 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,47 % | 0,60 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,75 % | 0,11 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,30 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,24 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,77 % | 0,14 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,03 % | 0,18 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,98 % | 0,36 $ |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 3,65 % | 0,21 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,59 % | 0,10 $ |
| Invesco Energy Exploration & Production ETF | | | 2,48 % | 0,31 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,07 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,64 % | 0,04 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,56 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,00 % | 0,09 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,47 % | 0,16 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,32 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,44 % | 0,11 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,11 % | 0,06 $ |
| Invesco High Yield Bond Factor ETF | | | 7,18 % | 0,14 $ |
| Invesco International BuyBack Achievers ETF | | | 4,11 % | 0,09 $ |
| Invesco International Corporate Bond ETF | | | 3,20 % | 0,03 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 3,55 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,13 % | 0,06 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,08 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,65 % | 0,49 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,11 $ |
| Invesco Large Cap Value ETF | | | 2,06 % | 0,32 $ |
| Invesco MSCI Global Timber ETF | | | 3,05 % | 0,78 $ |
| Invesco MSCI Green Building ETF | | | 5,31 % | 0,14 $ |
| Invesco MSCI USA ETF | | | 1,18 % | 0,17 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,13 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,24 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,04 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,36 % | 0,40 $ |
| Invesco Oil & Gas Services ETF | | | 3,25 % | 0,02 $ |
| Invesco Pharmaceuticals ETF | | | 0,96 % | 0,17 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,00 % | 0,07 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0,00 % | 0,08 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0,00 % | 0,11 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0,00 % | 0,08 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,00 % | 0,08 $ |
| Invesco RAFI Strategic US ETF | | | 1,51 % | 0,15 $ |
| Invesco Real Assets ESG ETF | | | 3,32 % | 0,04 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,00 % | 0,15 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,61 % | 0,16 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,00 % | 0,19 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,85 % | 0,15 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,85 % | 0,38 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,92 % | 0,22 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,69 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,02 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,84 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,36 % | 0,83 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,64 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,97 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,56 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,43 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,36 % | 0,32 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,94 % | 0,10 $ |
| Invesco S&P 500 High Beta ETF | | | 0,78 % | 0,11 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,52 % | 0,17 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,54 $ |
| Invesco S&P 500 Revenue ETF | | | 1,42 % | 0,31 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,91 % | 0,35 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,70 % | 0,10 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,54 % | 0,17 $ |
| Invesco S&P Global Water Index ETF | | | 0,97 % | 0,68 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,00 % | 0,18 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,40 % | 0,17 $ |
| Invesco S&P International Developed Quality ETF | | | 2,40 % | 0,04 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,21 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,37 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,31 % | 0,39 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,28 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,22 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,23 % | 0,22 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,43 % | 0,17 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,27 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,93 % | 0,28 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,13 % | 0,34 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,51 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,14 % | 0,12 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,87 % | 0,11 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,48 % | 0,05 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,28 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,55 % | 0,15 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,80 % | 0,18 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,62 % | 0,18 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,17 % | 0,21 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,97 % | 0,26 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,22 $ |
| Invesco S&P Spin-Off ETF | | | 0,16 % | 0,45 $ |
| Invesco Select Growth ETF | | | 0,00 % | 0,01 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,39 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,43 % | 0,19 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,21 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,00 % | 0,03 $ |
| Invesco Variable Rate Preferred ETF | | | 5,72 % | 0,10 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,27 % | 1,52 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,00 % | 0,43 $ |
| Investec Ltd | | | 9,81 % | 3,29 ZAR |
| Investec PLC | | | 13,29 % | 4,03 ZAR |
| Iposa Properties Socimi SA | | | 2,13 % | 0,09 € |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,87 % | 0,70 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,74 % | 0,18 R$ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 22.500.000 ¥ |
| JPMorgan Active Growth ETF | | | 0,11 % | 0,07 $ |
| JPMorgan Active Value ETF | | | 1,44 % | 0,20 $ |
| JPMorgan ActiveBuilders International Equity ETF | | | 0,00 % | 1,28 $ |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | | | 0,00 % | 0,69 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,09 % | 0,25 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,41 % | 0,18 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,20 % | 0,36 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,29 % | 0,42 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,26 % | 0,27 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,03 % | 0,25 $ |
| JPMorgan Climate Change Solutions ETF | | | 1,51 % | 0,40 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,10 % | 0,83 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,65 % | 0,31 $ |
| JPMorgan International Growth ETF | | | 1,68 % | 0,48 $ |
| JPMorgan International Research Enhanced Equity ETF | | | 3,03 % | 2,62 $ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0,94 % | 1,32 $ |
| JPMorgan Sustainable Infrastructure ETF | | | 3,77 % | 0,34 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,74 % | 0,18 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,25 % | 0,20 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,20 % | 0,31 $ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,08 MYR |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,51 % | 19 ¥ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,54 % | 0,14 CN¥ |
| LBI Capital Bhd | | | 5,62 % | 0,02 MYR |
| Leoclan Co Ltd | | | 3,46 % | 17 ¥ |
| Lifull Co Ltd | | | 3,04 % | 2 ¥ |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Marks Electrical Group PLC Ordinary Shares | | | 1,64 % | 0,00 £ |
| Maruyama MFG Co Inc | | | 3,62 % | 55 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,86 % | 2,66 R$ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| MTG Co Ltd Ordinary Shares | | | 1,44 % | 10 ¥ |
| Nam Long Investment Corp | | | 1,37 % | 300 ₫ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| NZ Windfarms Ltd | | | 0,00 % | 0,00 NZ$ |
| Optimax Holdings Bhd Ordinary Shares | | | 3,87 % | 0,01 MYR |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4,57 % | 25 ¥ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,10 NT$ |
| PC Connection Inc | | | 0,58 % | 0,34 $ |
| Point Bridge America First ETF | | | 1,17 % | 0,51 $ |
| Priner Servicos Industriais SA Ordinary Shares | | | 0,54 % | 0,26 R$ |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,42 % | 3,68 IDR |
| Public Bank Bhd | | | 4,54 % | 0,04 MYR |
| RECOMM Co Ltd | | | 3,91 % | 1 ¥ |
| Rexit Bhd | | | 6,49 % | 0,04 MYR |
| Royce Global Trust, Inc. | | | 4,43 % | 0,13 $ |
| Sakai Holdings Co Ltd | | | 4,42 % | 23 ¥ |
| Sao Martinho SA | | | 3,92 % | 0,40 R$ |
| Seneca Growth Capital VCT | | | 0,00 % | 0,02 £ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,02 HK$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,91 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,63 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,00 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,09 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,32 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,19 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,51 % | 0,14 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,73 % | 0,64 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,16 % | 0,66 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,24 % | 1,01 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,15 % | 1,59 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,49 % | 1,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,71 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,96 % | 0,57 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,07 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,18 % | 0,88 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,59 % | 0,05 $ |
| SPDR SSgA Global Allocation ETF | | | 2,98 % | 1,40 $ |
| SPDR SSgA Income Allocation ETF | | | 4,80 % | 0,53 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,13 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,65 % | 0,15 $ |
| Suga International Holdings Ltd | | | 6,30 % | 0,05 HK$ |
| SUS Co Ltd | | | 8,77 % | 15 ¥ |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 9.500.000 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 1,09 % | 0,11 $ |
| T. Rowe Price Equity Income ETF | | | 1,91 % | 0,30 $ |
| Taliworks Corp Bhd | | | 10,53 % | 0,02 MYR |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,02 MYR |
| Tasuki Corp Ordinary Shares | | | 0,00 % | 33 ¥ |
| TriCo Bancshares | | | 3,06 % | 0,30 $ |
| VanEck Brazil Small-Cap ETF | | | 4,14 % | 0,56 $ |
| VanEck China Growth Leaders ETF | | | 0,00 % | 0,58 $ |
| VanEck Digital India ETF | | | 0,00 % | 0,27 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 0,27 $ |
| VanEck Environmental Services ETF | | | 0,46 % | 0,56 $ |
| VanEck Green Infrastructure ETF | | | 0,76 % | 0,06 $ |
| VanEck Green Metals ETF | | | 1,87 % | 0,73 $ |
| VanEck India Growth Leaders ETF | | | 3,54 % | 0,56 $ |
| VanEck Israel ETF | | | 1,20 % | 0,48 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,92 % | 1,85 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,68 % | 1,85 $ |
| VanEck Morningstar ESG Moat ETF | | | 0,94 % | 0,21 $ |
| VanEck Morningstar International Moat ETF | | | 4,84 % | 0,95 $ |
| VanEck Morningstar SMID Moat ETF | | | 1,18 % | 0,06 $ |
| VanEck Oil Refiners ETF | | | 5,47 % | 0,96 $ |
| VanEck Retail ETF | | | 0,77 % | 1,84 $ |
| VanEck Steel ETF | | | 3,60 % | 2,88 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,77 % | 0,89 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,29 % | 0,83 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,73 % | 1,51 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,47 % | 1,31 $ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,03 MYR |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,65 R$ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,58 % | 0,44 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4,03 % | 0,20 $ |
| Xtrackers International Real Estate ETF | | | 4,66 % | 0,26 $ |
| Xtrackers MSCI All China Equity ETF | | | 0,00 % | 0,52 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0,00 % | 0,38 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,94 % | 0,21 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,52 % | 0,09 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,67 % | 0,21 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,46 % | 0,30 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,63 % | 0,36 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,11 % | 0,17 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,39 % | 0,19 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,35 % | 0,25 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,16 % | 0,18 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,44 % | 0,12 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,44 % | 0,13 $ |
| Yokorei Co Ltd | | | 2,93 % | 12 ¥ |
| Zhongjin Irradiation Incorp Co Class A | | | 1,86 % | 0,15 CN¥ |