| Activision Blizzard Inc | | | 1,05 % | 0,47 $ |
| General Dynamics Corp | | | 2,02 % | 1,26 $ |
| Symrise AG | | | 1,06 % | 1,02 € |
| Ferrari NV | | | 0,58 % | 1,36 € |
| Fuchs SE | | | 3,25 % | 1,02 € |
| National Health Investors Inc | | | 4,66 % | 0,90 $ |
| Fuchs SE Vz | | | 2,53 % | 1,03 € |
| Mo-BRUK SA | | | 4,09 % | 31,50 PLN |
| Flow Traders Ltd | | | 6,75 % | 0,35 € |
| BE Semiconductor Industries NV | | | 1,91 % | 3,33 € |
| Acomo NV | | | 6,67 % | 0,60 € |
| Pentair PLC | | | 0,86 % | 0,21 $ |
| Kerry Group PLC Class A | | | 1,36 % | 0,67 € |
| Smurfit WestRock PLC | | | 3,28 % | 0,96 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,09 CA$ |
| Wilmar International Ltd | | | 5,52 % | 0,11 SGD |
| Elkem ASA Ordinary Shares | | | 32,82 % | 3,00 NOK |
| iShares 20+ Year Treasury Bond ETF | | | 3,99 % | 0,20 $ |
| Patterson Companies Inc | | | 5,08 % | 0,26 $ |
| Metropole Television SA | | | 11,45 % | 1,00 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,05 $ |
| Intrum AB | | | 0,00 % | 13,50 SEK |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,72 % | 0,39 $ |
| Huhtamäki Oyj | | | 3,02 % | 0,47 € |
| TwentyFour Select Monthly Income Ord | | | 8,72 % | 0,01 £ |
| Lifco AB Class B | | | 0,66 % | 1,50 SEK |
| Subsea 7 SA | | | 3,24 % | 1,00 NOK |
| Dollarama Inc | | | 0,25 % | 0,06 CA$ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Geberit AG ADR | | | 2,29 % | 1,31 $ |
| Swire Pacific Ltd Class A | | | 5,08 % | 1,60 HK$ |
| EFG International AG | | | 8,50 % | 0,36 CHF |
| Vastned Retail NV Common | | | 14,02 % | 1,20 € |
| Airbus SE ADR | | | 1,30 % | 0,41 $ |
| iShares Preferred and Income Securities ETF | | | 6,11 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,01 % | 0,14 $ |
| FinVolution Group ADR | | | 3,93 % | 0,21 $ |
| Pearson PLC | | | 1,88 % | 0,14 £ |
| First Quantum Minerals Ltd | | | 1,10 % | 0,01 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,90 % | 0,36 $ |
| Kingspan Group PLC | | | 0,73 % | 0,26 € |
| Ferguson Enterprises Inc | | | 1,44 % | 0,64 £ |
| TwentyFour Income Ord | | | 9,43 % | 0,02 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,03 $ |
| Swire Pacific Ltd Class B | | | 6,23 % | 0,32 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,47 % | 0,13 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 65 CLP |
| Embotelladora Andina SA ADR | | | 5,02 % | 1,46 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,05 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 6,19 % | 1,33 $ |
| Glanbia PLC | | | 2,53 % | 0,18 € |
| iShares TIPS Bond ETF | | | 2,71 % | 0,94 $ |
| nVent Electric PLC | | | 0,97 % | 0,18 $ |
| Somero Enterprises Inc Ordinary Shares | | | 8,12 % | 0,42 $ |
| USA Compression Partners LP | | | 8,85 % | 0,53 $ |
| Gemfields Group Ltd | | | 7,19 % | 0,01 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,31 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,25 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 3,99 % | 0,42 ฿ |
| SF Real Estate Investment Trust | | | 9,87 % | 0,17 HK$ |
| SM Energy Co | | | 1,74 % | 0,01 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,10 $ |
| China Medical System Holdings Ltd | | | 3,40 % | 0,28 HK$ |
| Coor Service Management Holding AB | | | 14,05 % | 2,40 SEK |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| International Personal Finance PLC | | | 7,91 % | 0,06 £ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,04 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,03 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,80 ฿ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,00 % | 0,11 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,82 % | 2,75 ฿ |
| Befimmo SA | | | 0,00 % | 0,58 € |
| Covestro AG ADR | | | 0,00 % | 1,81 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,17 $ |
| SpareBank 1 Sor Norge ASA | | | 5,28 % | 6,00 NOK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,41 $ |
| Thanachart Capital PCL | | | 6,40 % | 1,80 ฿ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,36 % | 0,06 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,24 % | 0,07 CA$ |
| Hemnet Group AB | | | 0,37 % | 0,55 SEK |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,02 $ |
| Purpose Ether Yield ETF - ETF Units | | | 11,49 % | 0,07 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,11 $ |
| SPDR ICE Preferred Securities ETF | | | 6,22 % | 0,18 $ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5,85 % | 0,65 ฿ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,73 % | 0,18 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,22 $ |
| Nestle India Ltd | | | 1,46 % | 9,00 ₹ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,10 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,56 % | 0,08 CA$ |
| SGH Ltd | | | 1,10 % | 0,23 AU$ |
| SoFi Weekly Income ETF | | | 5,51 % | 0,05 $ |
| SPDR Blackstone High Income ETF | | | 7,78 % | 0,12 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,17 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,38 % | 0,54 R$ |
| Begbies Traynor Group PLC | | | 4,35 % | 0,01 £ |
| Beiersdorf AG ADR | | | 0,84 % | 0,15 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,06 $ |
| Designer Brands Inc Class A | | | 3,97 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,69 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,18 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,06 % | 0,10 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,23 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,06 $ |
| Lisi SA | | | 1,49 % | 0,29 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,03 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 1,10 ฿ |
| Soquimich Comercial SA | | | 3,53 % | 46,17 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,11 $ |
| EfTEN Real Estate Fund AS | | | 6,25 % | 0,80 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,30 % | 0,23 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,25 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 3,38 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,84 % | 0,56 R$ |
| Investors House Oyj | | | 6,37 % | 0,15 € |
| iShares Convertible Bond ETF | | | 2,17 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,12 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,05 £ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,62 % | 0,24 € |
| K2A Knaust & Andersson Fastigheter Class B | | | 3,03 % | 0,15 SEK |
| Lectra | | | 1,33 % | 0,36 € |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,60 ฿ |
| Mani Inc | | | 2,64 % | 12 ¥ |
| Medicover AB Class B | | | 0,79 % | 0,12 € |
| Multibax PCL | | | 15,87 % | 0,30 ฿ |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,10 % | 0,38 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,07 % | 0,36 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,24 $ |
| Troax Group AB Class A | | | 1,85 % | 0,30 € |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,74 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,23 % | 0,08 $ |
| BNY Mellon High Yield ETF | | | 6,97 % | 0,15 $ |
| Broadway Industrial Group Ltd | | | 5,08 % | 0,01 SGD |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,33 % | 0,28 R$ |
| Formula Systems (1985) Ltd ADR | | | 1,52 % | 0,79 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,07 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,13 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,65 R$ |
| General Mills Inc BRDR | | | 2,48 % | 2,56 R$ |
| Idun Industrier AB Class B | | | 0,33 % | 0,80 SEK |
| Intercorp Financial Services Inc | | | 3,54 % | 1,75 $ |
| 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 | | | 4,87 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,27 % | 0,05 $ |
| iShares Core Total USD Bond Market ETF | | | 3,90 % | 0,09 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,31 % | 0,18 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,31 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,16 $ |
| iShares MBS ETF | | | 3,43 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,07 $ |
| J Front Retailing Co Ltd | | | 2,56 % | 15 ¥ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,43 % | 0,70 $ |
| Krungthai Card PCL | | | 2,69 % | 1,00 ฿ |
| Magazine Luiza SA | | | 0,00 % | 0,14 R$ |
| Perpetual Credit Income Trust | | | 7,65 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,05 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,40 % | 0,63 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,14 R$ |
| PT Bank OCBC Nisp Tbk | | | 6,34 % | 22,00 IDR |
| Royal Bank of Canada DR | | | 6,90 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,04 $ |
| Semcon AB | | | 0,00 % | 4,00 SEK |
| Shinhan Financial Group Co Ltd | | | 3,85 % | 400 ₩ |
| Sociedad Comercial del Plata SA | | | 0,97 % | 0,25 ARS |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,15 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,05 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,04 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,80 % | 0,06 $ |
| Star Petroleum Refining PCL | | | 4,17 % | 0,18 ฿ |
| Straits Trading Co Ltd | | | 5,56 % | 0,08 SGD |
| Subsea 7 SA ADR | | | 3,35 % | 0,11 $ |
| VanEck Energy Income ETF | | | 3,24 % | 0,74 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,07 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 10,05 NOK |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| AEON DELIGHT Co Ltd | | | 2,00 % | 42 ¥ |
| Amata VN PCL | | | 0,26 % | 0,04 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Asia Sermkij Leasing PCL | | | 10,36 % | 1,14 ฿ |
| Asian Marine Services PCL | | | 5,06 % | 0,10 ฿ |
| Atom Hoteles Socimi SA Ordinary Shares | | | 3,76 % | 0,51 € |
| Avita Corp | | | 5,41 % | 1,00 NT$ |
| Bangkok Insurance PCL | | | 6,37 % | 5,00 ฿ |
| BNY Mellon Core Bond ETF | | | 3,98 % | 0,07 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,06 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,95 % | 0,03 $ |
| British Smaller Companies VCT 2 | | | 9,76 % | 0,02 £ |
| Celik Halat ve Tel Sanayii AS | | | 0,00 % | 0,06 TRY |
| Com7 PCL | | | 2,64 % | 1,00 ฿ |
| Consultatio SA Shs 1 Vote | | | 2,43 % | 0,08 $ |
| CSP Steel Center PCL | | | 0,00 % | 0,20 ฿ |
| CT UK High Income Trust PLC | | | 6,47 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 6,79 % | 0,02 £ |
| D.T.C. Industries PCL | | | 0,70 % | 0,20 ฿ |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,01 TRY |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 48,00 TRY |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,40 % | 0,02 AU$ |
| Enersense International PLC | | | 3,47 % | 0,05 € |
| Europap Tezol Kagit | | | 0,46 % | 0,01 TRY |
| European Wax Center Inc Ordinary Shares - Class A | | | 0,00 % | 3,30 $ |
| Exsitec Holding AB Ordinary Shares | | | 1,24 % | 1,50 SEK |
| Feng Hsin Steel Co Ltd | | | 4,50 % | 5,00 NT$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,47 % | 0,04 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,61 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,22 % | 0,05 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 0,08 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,25 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,68 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,17 % | 0,18 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,25 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,19 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,62 % | 0,21 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,05 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 3,85 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,72 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,07 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,04 $ |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0,00 % | 0,76 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,65 R$ |
| Gelecek Varlik Yonetimi AS | | | 2,01 % | 0,31 TRY |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0,10 % | 0,50 CN¥ |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0,49 % | 0,19 CN¥ |
| Home Product Center PCL | | | 4,08 % | 0,20 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,32 % | 0,20 ฿ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,60 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 | | | 5,02 % | 0,02 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 | | | 4,27 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,95 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 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 | | | 3,51 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,57 % | 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 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,65 % | 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 % | 0,04 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 Real Return ETF | | | 3,36 % | 0,08 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| IQ Ultra Short Duration ETF | | | 4,69 % | 0,06 $ |
| 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 | | | 4,12 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,10 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,12 % | 0,11 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,91 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,36 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,09 $ |
| iShares CMBS ETF | | | 3,21 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,32 % | 0,09 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,18 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,71 % | 0,18 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,53 % | 0,07 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,07 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,85 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,92 % | 0,15 $ |
| iShares High Yield Muni Income Active ETF | | | 4,18 % | 0,06 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,33 % | 0,06 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,07 $ |
| 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 | | | 6,57 % | 0,11 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,54 % | 0,20 $ |
| 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 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,75 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,44 % | 0,02 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,02 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,89 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,64 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,03 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,58 % | 0,03 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,14 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 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 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,20 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,82 % | 0,15 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,16 $ |
| iShares USD Systematic Bond ETF | | | 4,47 % | 0,16 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,45 % | 0,14 $ |
| Janus Henderson Corporate Bond ETF | | | 3,94 % | 0,08 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,26 % | 0,07 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,05 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,61 % | 0,06 $ |
| Jaymart Group Holdings PCL | | | 1,76 % | 1,06 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,75 % | 1,06 ฿ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,65 % | 0,50 CN¥ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,17 % | 0,09 $ |
| 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 % | 0,30 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,90 % | 0,14 CA$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,27 % | 0,04 $ |
| K.S. Terminals Inc | | | 1,99 % | 2,00 NT$ |
| Kasikornbank Public Co Ltd | | | 5,02 % | 2,75 ฿ |
| Krung Thai Bank PCL | | | 4,23 % | 0,42 ฿ |
| Krungthai Card PCL shs Foreign Registered | | | 2,59 % | 1,00 ฿ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,76 % | 0,19 MX$ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,21 R$ |
| Levima Advanced Materials Corp Class A | | | 0,51 % | 0,20 CN¥ |
| Longshine Technology Group Co Ltd Class A | | | 2,09 % | 0,12 CN¥ |
| Major Cineplex Group PLC | | | 6,38 % | 0,60 ฿ |
| North East Rubber PCL | | | 7,08 % | 0,36 ฿ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,06 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,52 % | 0,05 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,91 % | 0,03 $ |
| NYLI MacKay Muni Insured ETF | | | 3,91 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,04 $ |
| OM Holdings Ltd | | | 4,32 % | 0,02 AU$ |
| Ovctek China Inc Class A | | | 1,21 % | 0,15 CN¥ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,15 ฿ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,09 $ |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,16 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,39 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,44 % | 0,49 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,08 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,04 $ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,07 % | 0,17 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 5,46 % | 0,18 TRY |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,93 R$ |
| RBB Bancorp | | | 2,67 % | 0,14 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,21 % | 0,03 $ |
| S 11 Group PCL | | | 3,90 % | 0,16 ฿ |
| Salfacorp SA | | | 4,20 % | 20 CLP |
| Samitivej PLC | | | 0,00 % | 7,50 ฿ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,05 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,02 % | 0,10 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,34 % | 0,07 $ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7,72 % | 1,01 CN¥ |
| Shenzhen Australis Electronic Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Siam Global House PCL | | | 1,11 % | 0,22 ฿ |
| Siamrajathanee PCL | | | 0,29 % | 0,02 ฿ |
| Skyworth Digital Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Somboon Advance Technology PCL | | | 13,33 % | 1,10 ฿ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,11 % | 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 % | 0,02 $ |
| 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 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,06 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,16 % | 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 | | | 3,77 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,06 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,49 % | 0,06 $ |
| 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 % | 0,02 $ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,03 AU$ |
| Sri Trang Agro-Industry PLC | | | 5,46 % | 0,65 ฿ |
| Starflex PCL Ordinary Shares | | | 3,26 % | 0,05 ฿ |
| Synectics PLC | | | 1,27 % | 0,02 £ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,09 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,42 % | 0,09 ฿ |
| Telecom Egypt SAE DR | | | 4,75 % | 0,27 $ |
| Thai Enger Holding PCL | | | 0,00 % | 0,06 ฿ |
| Thai Optical Group PCL | | | 6,37 % | 0,35 ฿ |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 3,17 % | 0,10 ฿ |
| The Campbell`s Co BRDR | | | 2,99 % | 1,86 R$ |
| The Practical Solution PCL | | | 6,34 % | 0,08 ฿ |
| TMT Steel PCL | | | 2,92 % | 0,70 ฿ |
| Tracsis PLC | | | 0,35 % | 0,01 £ |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,07 ฿ |
| Turkiye Sigorta AS | | | 1,60 % | 0,11 TRY |
| UAC Global PCL | | | 9,72 % | 0,20 ฿ |
| Union Auction PCL | | | 8,37 % | 0,28 ฿ |
| Union Petrochemical PCL | | | 1,49 % | 0,11 ฿ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,50 ฿ |
| United Super Markets Holdings Inc | | | 1,93 % | 8 ¥ |
| VanEck CEF Municipal Income ETF | | | 4,18 % | 0,08 $ |
| VanEck Green Bond ETF | | | 3,14 % | 0,04 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,03 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,38 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,04 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,22 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,97 % | 0,02 $ |
| VBARE Iberian Properties SOCIMI SA Bearer Shs | | | 0,00 % | 0,19 € |
| VIA Labs Inc Ordinary Shares | | | 1,41 % | 10,99 NT$ |
| Via Technologies Inc | | | 0,10 % | 1,00 NT$ |
| Workpoint Entertainment PCL | | | 2,07 % | 0,38 ฿ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Yuasa Battery (Thailand) PCL | | | 3,75 % | 0,29 ฿ |
| Zagrebacka Banka DD | | | 5,83 % | 6,27 € |