| Mowi ASA | | | 3,02 % | 1,40 NOK |
| Southern Co | | | 3,29 % | 0,66 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,09 CA$ |
| Metro Inc | | | 1,55 % | 0,28 CA$ |
| Atmos Energy Corp | | | 2,37 % | 0,68 $ |
| Liberty All-Star Equity | | | 9,88 % | 0,20 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,18 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,04 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,72 % | 0,33 $ |
| Siemens Healthineers AG ADR | | | 1,89 % | 0,48 $ |
| PayPoint PLC | | | 2,30 % | 0,09 £ |
| Blue Owl Capital Inc Class A | | | 2,93 % | 0,10 $ |
| Unicharm Corp | | | 1,16 % | 18 ¥ |
| Liberty All-Star Growth | | | 8,29 % | 0,15 $ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,12 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,90 % | 0,36 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,20 % | 0,57 € |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,01 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,49 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,47 % | 0,10 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,04 % | 0,05 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,02 $ |
| Deluxe Corp | | | 5,16 % | 0,30 $ |
| HNI Corp | | | 2,41 % | 0,31 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,23 $ |
| Saga Pure ASA | | | 0,00 % | 0,10 NOK |
| Woodward Inc | | | 0,58 % | 0,19 $ |
| Woodward Inc | | | 0,58 % | 0,19 $ |
| Equitable Holdings Inc | | | 2,02 % | 0,18 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,31 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,26 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,11 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,09 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,03 $ |
| CapitaLand China Trust | | | 8,48 % | 0,02 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,47 % | 0,31 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,17 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,40 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,35 % | 0,06 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,24 % | 0,07 CA$ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,01 $ |
| Purpose Ether Yield ETF - ETF Units | | | 11,58 % | 0,08 CA$ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,87 % | 7,00 DKK |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,40 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,10 $ |
| SPDR ICE Preferred Securities ETF | | | 6,24 % | 0,18 $ |
| Henderson Smaller Companies Investment Trust | | | 3,28 % | 0,07 £ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,73 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,19 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,69 % | 0,08 CA$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,95 % | 11,87 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,92 % | 0,36 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,40 % | 24,18 ZAR |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,17 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,06 $ |
| Global Industrial Co | | | 3,66 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,16 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,16 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,06 % | 0,10 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,21 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,08 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,21 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,02 $ |
| Seaboard Corp | | | 0,34 % | 2,25 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,09 $ |
| Cathay General Bancorp | | | 2,67 % | 0,34 $ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,30 % | 0,21 $ |
| GMO Internet group Inc | | | 1,17 % | 13 ¥ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,69 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,11 % | 0,02 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,02 £ |
| Klabin SA ADR | | | 6,40 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,47 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,46 % | 11,57 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,22 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,81 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,82 % | 3,38 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,90 % | 7,42 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,12 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,10 % | 0,64 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,06 $ |
| The Kroger Co BRDR | | | 1,49 % | 1,06 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,34 % | 0,11 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,23 % | 0,06 $ |
| BNY Mellon High Yield ETF | | | 6,96 % | 0,20 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,19 R$ |
| Core Laboratories Inc | | | 0,19 % | 0,01 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,06 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,25 % | 0,10 $ |
| Horiba Ltd | | | 4,05 % | 100 ¥ |
| 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 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,24 % | 0,03 $ |
| iShares Core Total USD Bond Market ETF | | | 3,90 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,01 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,31 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,14 $ |
| iShares MBS ETF | | | 3,43 % | 0,14 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,05 $ |
| Italtile Ltd | | | 3,43 % | 0,34 ZAR |
| Perpetual Credit Income Trust | | | 7,65 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,30 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,32 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,51 % | 12,09 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,91 % | 0,37 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,61 % | 0,04 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,19 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,37 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,99 % | 13,16 ZAR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,04 $ |
| Shore Bancshares Inc | | | 2,90 % | 0,12 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,79 % | 0,07 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,17 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,92 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,79 % | 0,06 $ |
| TOW Co Ltd | | | 4,79 % | 7 ¥ |
| ValueCommerce Co Ltd | | | 4,70 % | 26 ¥ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,28 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,06 $ |
| Zoetis Inc BRDR | | | 0,66 % | 0,10 R$ |
| Zurn Elkay Water Solutions Corp | | | 0,90 % | 0,03 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Aegis Logistics Ltd | | | 1,12 % | 2,00 ₹ |
| Ai Holdings Corp | | | 4,15 % | 25 ¥ |
| Akzo Nobel India Ltd | | | 2,61 % | 40,00 ₹ |
| Alpen Co Ltd | | | 2,51 % | 25 ¥ |
| American Water Works Co Inc BRDR | | | 1,51 % | 0,76 R$ |
| Ameriprise Financial Inc BRDR | | | 0,72 % | 1,43 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 23 ¥ |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 2,02 R$ |
| Bio-Techne Corp BRDR | | | 0,32 % | 0,01 R$ |
| BNY Mellon Core Bond ETF | | | 3,97 % | 0,06 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,05 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,95 % | 0,02 $ |
| BroadBand Security Inc | | | 0,66 % | 5 ¥ |
| BroadBand Tower Inc | | | 1,09 % | 1 ¥ |
| Capital One Financial Corp BRDR | | | 0,90 % | 1,54 R$ |
| Cencora Inc BRDR | | | 0,62 % | 1,16 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,85 % | 0,13 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,44 R$ |
| Dynapac Co Ltd | | | 7,80 % | 50 ¥ |
| Equinor ASA BRDR | | | 8,40 % | 0,46 R$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,69 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,16 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,24 % | 0,14 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,17 % | 0,17 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,24 % | 0,08 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,03 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 0,50 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,10 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,32 % | 0,06 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,04 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,20 % | 0,08 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,51 % | 0,05 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,25 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,24 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,02 $ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,86 % | 6,50 ₹ |
| HPP Holdings Bhd Ordinary Shares | | | 2,84 % | 0,01 MYR |
| Hudaco Industries Ltd | | | 5,01 % | 5,20 ZAR |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,31 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,06 % | 0,01 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 | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,29 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,87 % | 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 | | | 3,49 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 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 | | | 1,71 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,66 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 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 | | | 3,23 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 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 S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,69 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,11 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,09 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,12 % | 0,17 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,90 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,35 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,09 $ |
| iShares CMBS ETF | | | 3,22 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,06 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,32 % | 0,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,23 % | 0,18 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,71 % | 0,18 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,53 % | 0,06 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,06 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,92 % | 0,13 $ |
| iShares High Yield Muni Income Active ETF | | | 4,17 % | 0,06 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,33 % | 0,06 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,26 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,20 % | 0,10 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,58 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,75 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,44 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,03 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,57 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,13 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,43 % | 0,03 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,83 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,16 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,82 % | 0,17 $ |
| iShares USD Systematic Bond ETF | | | 4,46 % | 0,15 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,44 % | 0,13 $ |
| Janus Henderson Corporate Bond ETF | | | 3,94 % | 0,08 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,04 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,05 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,61 % | 0,06 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,02 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,59 % | 0,29 $ |
| KLA Corp BRDR | | | 0,74 % | 1,32 R$ |
| Lib Work Co Ltd | | | 0,92 % | 1 ¥ |
| Macromill Inc | | | 2,49 % | 8 ¥ |
| Microequities Asset Management Group Ltd | | | 6,92 % | 0,06 AU$ |
| MSCI Inc BRDR | | | 0,75 % | 0,12 R$ |
| MSTC Ltd | | | 2,94 % | 6,50 ₹ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,51 % | 0,05 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,91 % | 0,03 $ |
| NYLI MacKay Muni Insured ETF | | | 3,92 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,04 $ |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,16 $ |
| Phillips 66 BRDR | | | 2,39 % | 2,32 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,02 $ |
| Ryder Capital Limited | | | 7,97 % | 0,03 AU$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,44 % | 0,40 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,58 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,61 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,57 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,45 % | 0,27 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,03 % | 0,35 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,37 % | 0,48 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,32 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,21 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,56 % | 2,50 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,07 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,06 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,84 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,83 % | 0,23 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,99 % | 0,59 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,87 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,43 % | 0,43 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,23 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,18 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,13 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,14 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,12 % | 0,30 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 2,61 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,02 % | 2,13 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,00 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,77 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,35 % | 3,69 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,02 % | 0,48 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,26 % | 0,24 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,46 % | 3,65 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,24 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,13 % | 0,24 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,01 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,15 % | 0,24 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,94 % | 2,90 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,17 % | 0,24 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,27 % | 0,47 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,12 % | 0,26 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,94 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,99 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,26 % | 0,48 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,30 % | 0,40 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,78 % | 11,78 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,26 % | 0,74 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,16 % | 0,13 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,29 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,41 % | 2,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,48 % | 0,28 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,42 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,45 % | 0,35 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,99 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,99 % | 0,29 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,57 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,53 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,47 % | 3,54 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,50 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,45 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,08 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,13 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,89 % | 1,30 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,35 % | 5,05 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,24 % | 7,69 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,57 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,29 % | 1,33 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,54 % | 0,55 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,78 % | 0,97 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,58 % | 0,24 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,55 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,07 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,05 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,42 % | 0,46 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,39 % | 0,33 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,27 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,28 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,40 % | 2,65 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,37 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,00 % | 0,28 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,22 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,15 % | 0,23 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,65 % | 0,38 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,13 % | 0,23 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,88 % | 0,19 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,02 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,33 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,10 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,55 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,02 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,24 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,06 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,03 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,01 $ |
| Toyo Drilube Co Ltd | | | 2,49 % | 22 ¥ |
| Transcend Residential Property Fund Ltd | | | 1.247,59 % | 0,31 ZAR |
| Trent Ltd | | | 0,05 % | 0,60 ₹ |
| VanEck CEF Municipal Income ETF | | | 4,19 % | 0,10 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,08 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,04 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,03 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,48 % | 0,04 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,35 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,04 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,16 $ |
| VanEck Vectors Long Muni ETF | | | 3,22 % | 0,03 $ |
| VanEck Vectors Short Muni ETF | | | 1,97 % | 0,01 $ |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,20 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,19 R$ |
| Yamami Co | | | 1,87 % | 13 ¥ |