| Johnson & Johnson | | | 3,39 % | 1,13 $ |
| Hafnia Ltd | | | 2,34 % | 0,02 $ |
| Kloeckner & Co SE | | | 2,99 % | 1,00 € |
| GFT Technologies SE | | | 2,06 % | 0,35 € |
| UNIQA Insurance Group AG | | | 4,64 % | 0,55 € |
| Valero Energy Corp | | | 3,57 % | 0,98 $ |
| Friedrich Vorwerk Group SE | | | 0,51 % | 0,20 € |
| RELX PLC | | | 1,57 % | 0,36 £ |
| Patrizia SE | | | 4,31 % | 0,32 € |
| Nordson Corp | | | 1,46 % | 0,51 $ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,09 CA$ |
| Portman Ridge Finance Corp | | | 16,00 % | 0,63 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,81 % | 0,05 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,21 $ |
| Cofinimmo SA/NV | | | 8,11 % | 6,00 € |
| The Navigator Co SA | | | 7,14 % | 0,14 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,18 % | 0,44 $ |
| Power Assets Holdings Ltd | | | 5,50 % | 2,04 HK$ |
| GCP Infrastructure Investments | | | 9,50 % | 0,02 £ |
| Singapore Technologies Engineering Ltd | | | 2,00 % | 0,04 SGD |
| Burkhalter Holding AG Registered Shares | | | 3,82 % | 3,80 CHF |
| Eramet SA | | | 3,08 % | 2,50 € |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,04 $ |
| Hochschild Mining PLC | | | 0,51 % | 0,02 $ |
| Hang Seng Bank Ltd | | | 6,12 % | 0,70 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,70 % | 0,15 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,34 % | 0,29 $ |
| International Public Partnerships Limited | | | 7,00 % | 0,04 £ |
| Serco Group PLC | | | 2,19 % | 0,02 £ |
| Konami Group Corp | | | 0,84 % | 87 ¥ |
| VanEck Preferred Securities ex Financials ETF | | | 7,99 % | 0,13 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,33 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,03 $ |
| Janus Henderson AAA CLO ETF | | | 6,38 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,13 $ |
| Westlake Corp | | | 2,91 % | 0,30 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Mowi ASA ADR | | | 3,67 % | 0,20 $ |
| Banco Macro SA | | | 36,23 % | 15,44 ARS |
| International Game Technology PLC | | | 5,49 % | 0,20 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,83 % | 0,31 $ |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,13 % | 0,30 € |
| Kerry Properties Ltd | | | 7,38 % | 0,95 HK$ |
| Fernheizwerk Neukoelln AG | | | 2,92 % | 1,80 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,97 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,48 % | 0,27 $ |
| Meiji Holdings Co Ltd | | | 3,31 % | 45 ¥ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,94 % | 0,07 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,58 % | 5,38 € |
| iShares TIPS Bond ETF | | | 2,47 % | 1,37 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,68 % | 0,12 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,41 % | 0,17 $ |
| Recticel SA | | | 2,89 % | 0,29 € |
| Vetoquinol SA | | | 1,21 % | 0,80 € |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,06 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,84 % | 0,05 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,19 % | 0,17 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,64 % | 0,11 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,43 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,49 % | 0,18 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,80 % | 0,16 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,02 % | 0,05 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,03 $ |
| National CineMedia Inc | | | 2,38 % | 0,03 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,40 % | 0,08 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 24,01 % | 0,07 CA$ |
| SPDR ICE Preferred Securities ETF | | | 6,82 % | 0,18 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,35 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,11 $ |
| Bonheur ASA | | | 3,02 % | 4,30 NOK |
| Franconofurt AG | | | 1,19 % | 40,00 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,96 % | 1,11 $ |
| iShares Floating Rate Bond ETF | | | 5,35 % | 0,04 $ |
| iShares U.S. Treasury Bond ETF | | | 3,36 % | 0,03 $ |
| S.A.S. Dragon Holdings Ltd | | | 10,00 % | 0,30 HK$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,03 $ |
| SPDR Blackstone High Income ETF | | | 7,92 % | 0,12 $ |
| Escalade Inc | | | 4,08 % | 0,15 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,23 % | 0,62 $ |
| iShares Convertible Bond ETF | | | 2,26 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,66 % | 0,19 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,10 $ |
| Schwab U.S. TIPS ETF | | | 3,71 % | 0,60 $ |
| Carr's Group PLC | | | 2,68 % | 0,01 £ |
| Crescent Energy Co Class A | | | 5,47 % | 0,17 $ |
| Franklin Senior Loan ETF | | | 7,31 % | 0,10 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 681,26 % | 2,49 R$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,96 % | 0,18 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,31 % | 0,03 $ |
| Powersoft SpA | | | 4,56 % | 0,34 € |
| Sanrio Co Ltd | | | 0,80 % | 3 ¥ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,40 % | 0,09 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,43 % | 0,59 $ |
| Stanley Electric Co Ltd | | | 2,80 % | 25 ¥ |
| Superior Group Of Companies Inc | | | 5,61 % | 0,14 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,35 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,42 % | 0,03 $ |
| Wacom Co Ltd | | | 3,53 % | 20 ¥ |
| 360 Capital Mortgage REIT | | | 11,86 % | 0,03 AU$ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,46 % | 1,88 SEK |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,10 % | 0,10 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,57 % | 0,18 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,73 % | 0,56 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,75 R$ |
| Home Point Capital Inc | | | 0,00 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,30 % | 0,10 $ |
| iShares Core Total USD Bond Market ETF | | | 4,16 % | 0,09 $ |
| iShares High Yield Systematic Bond ETF | | | 7,05 % | 0,22 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,95 % | 0,16 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,42 % | 0,35 $ |
| Kyudenko Corp | | | 3,38 % | 50 ¥ |
| Oji Holdings Corp | | | 5,18 % | 7 ¥ |
| Perpetual Credit Income Trust | | | 7,56 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,06 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,88 % | 0,85 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,22 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Portfolio TIPS ETF | | | 4,00 % | 0,34 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,95 % | 2,33 R$ |
| The Kroger Co BRDR | | | 1,39 % | 1,01 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,07 % | 0,11 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,94 % | 0,74 R$ |
| Viohalco SA | | | 2,87 % | 0,09 € |
| Zoetis Inc BRDR | | | 0,83 % | 0,10 R$ |
| Zurn Elkay Water Solutions Corp | | | 1,00 % | 0,03 $ |
| American Water Works Co Inc BRDR | | | 1,67 % | 0,78 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BNY Mellon High Yield ETF | | | 7,65 % | 0,23 $ |
| Conagra Brands Inc BRDR | | | 4,39 % | 1,50 R$ |
| Deutsche Boerse AG ADR | | | 1,40 % | 0,34 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,57 % | 0,25 $ |
| Hoymiles Power Electronics Inc Class A | | | 5,26 % | 1,35 CN¥ |
| Invesco Canadian Dividend Index ETF | | | 4,38 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,24 % | 0,07 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,22 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,97 % | 0,04 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,13 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,41 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,33 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,93 % | 0,10 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,71 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,61 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,23 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,91 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,04 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,22 % | 0,14 $ |
| iShares MBS ETF | | | 4,12 % | 0,16 $ |
| iShares National Muni Bond ETF | | | 3,15 % | 0,16 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,06 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,97 % | 0,04 $ |
| Noritake Co Ltd | | | 3,80 % | 40 ¥ |
| Poenina Holding AG | | | 0,00 % | 2,20 CHF |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,15 R$ |
| Premium Water Holdings Inc | | | 3,75 % | 20 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,65 % | 0,05 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,49 % | 0,23 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,42 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,33 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,03 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,33 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,02 $ |
| Tokyo Kiraboshi Financial Group Inc | | | 2,96 % | 45 ¥ |
| TOYO Corp | | | 5,40 % | 20 ¥ |
| VanEck CEF Municipal Income ETF | | | 6,19 % | 0,10 $ |
| VanEck International High Yield Bond ETF | | | 5,29 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,40 % | 0,15 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,07 $ |
| Walmart Inc Canadian Depository Receipt | | | 0,94 % | 0,08 CA$ |
| Adama Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Akros Monthly Payout ETF | | | 7,06 % | 0,14 $ |
| Alfresa Holdings Corp | | | 3,53 % | 27 ¥ |
| AMG Holdings Co Ltd | | | 3,35 % | 30 ¥ |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | | | 2,22 % | 1,10 € |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,26 TRY |
| Banco Modal SA | | | 0,00 % | 0,03 R$ |
| Banco Modal SA PRF PERPETUAL BRL | | | 0,00 % | 0,03 R$ |
| Barclays ETN+ Select MLP ETN | | | 4,77 % | 0,26 $ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,63 % | 0,05 CN¥ |
| Beijing Quanshi World Online Network Information Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,69 % | 0,09 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,32 % | 0,04 $ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 1,29 RON |
| Brookfield Corp BRDR | | | 0,47 % | 0,19 R$ |
| Capital Asset Planning Inc | | | 2,23 % | 6 ¥ |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 3,98 % | 0,24 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 5,91 % | 0,50 CN¥ |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0,04 % | 0,07 CN¥ |
| Daisue Construction Co Ltd | | | 5,01 % | 40 ¥ |
| Daisui Co Ltd | | | 3,73 % | 4 ¥ |
| Dianguang Explosion-proof Technology Co Ltd | | | 0,77 % | 0,11 CN¥ |
| Entrust Inc | | | 3,90 % | 6 ¥ |
| Fintel PLC | | | 1,34 % | 0,02 £ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,13 % | 0,04 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,64 % | 0,03 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,11 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,22 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,92 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,66 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,01 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0,00 % | 0,25 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,25 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,30 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,16 % | 0,31 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,07 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,11 % | 0,48 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,80 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,55 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,49 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,64 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,07 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,04 $ |
| Fuji P.S Corp | | | 6,13 % | 9 ¥ |
| Fundo DE Investimento Imobiliario - V2 Properties | | | 0,00 % | 0,76 R$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 14,84 % | 0,14 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,85 % | 0,59 R$ |
| Futaba Industrial Co Ltd | | | 5,44 % | 10 ¥ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,21 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,04 % | 0,19 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,50 % | 0,62 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,88 % | 0,07 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,10 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,05 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,59 % | 0,06 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,88 % | 0,05 $ |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,72 % | 60 ¥ |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 4,56 % | 2,70 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,74 % | 0,11 CN¥ |
| Hengsheng Energy Co Ltd Class A | | | 3,17 % | 0,36 CN¥ |
| HG Technologies Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| Hibernia REIT PLC | | | 0,00 % | 0,03 € |
| Highcroft Investments PLC | | | 0,00 % | 0,33 £ |
| HMN Financial Inc | | | 1,43 % | 0,06 $ |
| HOKUETSU METAL Co Ltd | | | 2,91 % | 1 ¥ |
| Hoshine Silicon Industry Co Ltd Class A | | | 1,43 % | 1,51 CN¥ |
| Hotman Co Ltd | | | 3,40 % | 10 ¥ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,24 % | 0,62 R$ |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,97 % | 0,70 CN¥ |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1,02 % | 0,16 CN¥ |
| Hugo Boss AG ADR | | | 3,60 % | 0,15 $ |
| Imagineer Co Ltd | | | 5,05 % | 17 ¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2,76 % | 0,16 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,29 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,32 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,60 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,05 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,56 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,59 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,50 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,41 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| IQ Real Return ETF | | | 0,00 % | 0,08 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 1,40 % | 0,10 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,92 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,41 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,64 % | 0,10 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,58 % | 0,19 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,56 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,08 $ |
| iShares CMBS ETF | | | 3,39 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,00 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,03 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,34 % | 0,20 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,22 % | 0,19 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,78 % | 0,08 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,08 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,66 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 4,12 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,87 % | 0,16 $ |
| iShares High Yield Muni Income Active ETF | | | 4,48 % | 0,07 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,09 % | 0,07 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,76 % | 0,10 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,91 % | 0,12 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,68 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,09 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,25 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,10 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,40 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,40 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,00 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,61 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,39 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,87 % | 0,03 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,66 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,92 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,15 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,55 % | 0,03 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,25 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,18 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 4,03 % | 0,12 $ |
| iShares USD Systematic Bond ETF | | | 1,85 % | 0,18 $ |
| Janus Henderson Corporate Bond ETF | | | 4,93 % | 0,08 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,51 % | 0,09 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,05 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,48 % | 0,07 $ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 22.500.000 ¥ |
| Japan Cash Machine Co Ltd | | | 4,01 % | 5 ¥ |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 1,96 % | 0,70 CN¥ |
| Jiaze Renewables Corp Ltd Class A | | | 6,29 % | 0,10 CN¥ |
| Jilin University Zhengyuan Information Technologies Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| JL Mag Rare-Earth Co Ltd Class A | | | 2,18 % | 0,16 CN¥ |
| JMDC Inc | | | 0,87 % | 10 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,67 % | 0,04 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,34 % | 0,22 $ |
| Kanaden Corp | | | 3,90 % | 10 ¥ |
| Keboda Technology Co Ltd Class A | | | 1,19 % | 0,50 CN¥ |
| Kel Corp | | | 6,03 % | 61 ¥ |
| KLA Corp BRDR | | | 0,69 % | 1,26 R$ |
| Koei Chemical Co Ltd | | | 4,44 % | 50 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,97 % | 32 ¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,40 % | 0,03 HK$ |
| Lib Work Co Ltd | | | 0,92 % | 2 ¥ |
| Media Lab SpA | | | 8,88 % | 0,04 € |
| Meiho Facility Works Ltd | | | 9,13 % | 28 ¥ |
| Mitsubishi Research Institute Inc | | | 3,47 % | 60 ¥ |
| Morita Holdings Corp | | | 2,74 % | 21 ¥ |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1,23 % | 0,30 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,07 $ |
| NCS&A Co Ltd | | | 3,68 % | 22 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,50 % | 16 ¥ |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1,28 % | 0,25 CN¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 36.900.369 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,72 % | 0,05 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,32 % | 0,05 $ |
| NYLI MacKay Muni Insured ETF | | | 4,08 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,83 % | 0,04 $ |
| PGIM Active High Yield Bond ETF | | | 8,29 % | 0,17 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,00 % | 0,05 $ |
| Phillips 66 BRDR | | | 3,11 % | 2,32 R$ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,56 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,42 % | 0,67 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,07 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,04 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 82,96 % | 0,47 R$ |
| R&D Computer Co Ltd | | | 5,24 % | 9 ¥ |
| Radiant Globaltech Bhd Shs | | | 1,64 % | 0,01 MYR |
| Restar Corp | | | 5,24 % | 55 ¥ |
| Riskmonster.com | | | 6,01 % | 15 ¥ |
| River and Mercantile Group PLC | | | 0,00 % | 2,21 £ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,81 % | 0,20 CN¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,63 % | 0,11 $ |
| SG Holdings Co Ltd | | | 3,77 % | 30 ¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,83 % | 0,38 CN¥ |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0,39 % | 0,17 CN¥ |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1,65 % | 0,90 CN¥ |
| Shanghai Sinotec Co Ltd Class A | | | 0,81 % | 0,20 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2,65 % | 1,10 CN¥ |
| Shibaura Mechatronics Corp | | | 5,99 % | 77 ¥ |
| Shinko Shoji Co Ltd | | | 1,32 % | 37 ¥ |
| Simplex Holdings Inc | | | 3,40 % | 23 ¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,16 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,31 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,89 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,34 % | 0,02 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,26 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,29 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,93 % | 0,08 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,37 % | 0,09 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,54 % | 0,07 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,19 % | 0,06 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,40 % | 0,02 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,05 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,25 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,82 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,04 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,81 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,74 % | 0,03 $ |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 2,23 % | 0,36 CN¥ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| System Research Co Ltd | | | 6,69 % | 30 ¥ |
| Takashima & Co Ltd | | | 3,24 % | 33 ¥ |
| Tenaris SA BRDR | | | 4,89 % | 1,34 R$ |
| TGS Dis Ticaret AS | | | 1,33 % | 0,11 TRY |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,75 % | 0,15 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Toyo Logistics Co Ltd | | | 3,79 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,52 % | 25 ¥ |
| VanEck China Bond ETF | | | 1,88 % | 0,05 $ |
| VanEck Green Bond ETF | | | 4,01 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,79 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,90 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,64 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 3,38 % | 0,05 $ |
| VanEck Vectors Long Muni ETF | | | 3,86 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,02 $ |
| Vital KSK Holdings Inc | | | 5,50 % | 14 ¥ |
| W.W. Grainger Inc BRDR | | | 0,59 % | 0,21 R$ |
| Warner Music Group Corp BRDR | | | 1,92 % | 0,18 R$ |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0,64 % | 0,47 CN¥ |
| Xin Hee Co Ltd Class A | | | 3,03 % | 0,60 CN¥ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 1,92 % | 0,25 CN¥ |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 0,73 % | 0,18 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |