| Microsoft Corp | | | 0,76 % | 0,62 $ |
| Amgen Inc | | | 3,61 % | 1,94 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 1,27 $ |
| ZIM Integrated Shipping Services Ltd | | | 18,22 % | 4,75 $ |
| RTX Corp | | | 2,16 % | 0,55 $ |
| Star Bulk Carriers Corp | | | 13,98 % | 1,65 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 2,56 $ |
| Wheaton Precious Metals Corp | | | 1,06 % | 0,15 $ |
| Kaspi.kz JSC ADS | | | 7,55 % | 1,07 $ |
| Analog Devices Inc | | | 1,65 % | 0,76 $ |
| RELX PLC | | | 1,65 % | 0,16 £ |
| Macerich Co | | | 3,36 % | 0,15 $ |
| CION Investment Corp | | | 15,04 % | 0,31 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,24 $ |
| BWX Technologies Inc | | | 0,85 % | 0,22 $ |
| Discover Financial Services | | | 1,62 % | 0,60 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,09 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,32 $ |
| Sumitomo Forestry Co Ltd | | | 3,07 % | 60 ¥ |
| United States Steel Corp | | | 0,66 % | 0,05 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13,57 % | 0,27 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| GeoPark Ltd | | | 6,43 % | 0,13 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,18 $ |
| Centerra Gold Inc | | | 3,42 % | 0,07 CA$ |
| HKT Trust and HKT Ltd | | | 8,23 % | 0,31 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,31 $ |
| iShares Preferred and Income Securities ETF | | | 6,36 % | 0,15 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,17 $ |
| BW Offshore Ltd | | | 9,82 % | 0,04 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,86 % | 0,12 $ |
| Murphy USA Inc | | | 0,37 % | 0,32 $ |
| AGC Inc | | | 4,73 % | 105 ¥ |
| LeMaitre Vascular Inc | | | 0,69 % | 0,13 $ |
| First Resources Ltd | | | 5,07 % | 0,03 SGD |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,18 $ |
| Pitney Bowes Inc | | | 2,77 % | 0,05 $ |
| ASICS Corp | | | 0,65 % | 4 ¥ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Zimplats Holdings Ltd | | | 21,73 % | 1,60 AU$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,14 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,30 $ |
| Kaspi.kz JSC GDR - 144A | | | 7,81 % | 1,07 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 1,44 $ |
| HNI Corp | | | 2,56 % | 0,32 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,10 $ |
| Littelfuse Inc | | | 1,19 % | 0,60 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,07 $ |
| Forward Air Corp | | | 2,75 % | 0,24 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,16 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,13 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,50 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,55 % | 0,07 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,87 % | 0,19 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,10 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,15 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,47 % | 0,03 CA$ |
| SPDR Blackstone High Income ETF | | | 7,88 % | 0,15 $ |
| SPDR ICE Preferred Securities ETF | | | 6,59 % | 0,18 $ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 6,11 % | 1,00 ฿ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,17 $ |
| Jarvis Securities PLC | | | 10,29 % | 0,03 £ |
| Materion Corp | | | 0,54 % | 0,13 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,19 $ |
| Propel Holdings Inc | | | 1,67 % | 0,10 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,04 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,58 % | 0,20 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,14 $ |
| Wharf Real Estate Investment Co Ltd | | | 6,56 % | 0,70 HK$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,01 % | 0,36 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,53 % | 1,15 ฿ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 1,25 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,17 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,20 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,10 $ |
| iShares High Yield Systematic Bond ETF | | | 6,96 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,04 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,23 % | 0,24 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,18 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,07 $ |
| Uni-President Enterprises Corp | | | 3,70 % | 2,70 NT$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,11 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,04 $ |
| BlackWall Ltd | | | 2,35 % | 0,02 AU$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,13 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,04 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,26 $ |
| Franklin Senior Loan ETF | | | 8,37 % | 0,12 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 8,17 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,05 % | 0,56 R$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,77 NT$ |
| Impro Precision Industries Ltd | | | 7,80 % | 0,08 HK$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,25 % | 1,76 ฿ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,29 $ |
| iShares Convertible Bond ETF | | | 1,99 % | 0,11 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,11 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,04 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,09 £ |
| Microsoft Corp Cedear | | | 0,61 % | 0,06 $ |
| Multibax PCL | | | 19,86 % | 0,12 ฿ |
| Schwab U.S. Aggregate Bond ETF | | | 3,95 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,30 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,34 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,35 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,27 % | 0,70 ฿ |
| The Kroger Co BRDR | | | 1,49 % | 1,35 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,50 % | 0,12 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,75 R$ |
| BNY Mellon High Yield ETF | | | 7,08 % | 0,28 $ |
| Chang Hwa Commercial Bank Ltd | | | 3,13 % | 0,45 NT$ |
| Conagra Brands Inc BRDR | | | 3,46 % | 1,71 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,27 % | 0,20 R$ |
| Convenience Retail Asia Ltd | | | 14,63 % | 0,02 HK$ |
| Cummins Inc BRDR | | | 1,39 % | 2,04 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| Franklin International Core Dividend Tilt Index ETF | | | 4,36 % | 0,21 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,19 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,11 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,20 % | 1,50 € |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,69 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,15 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,10 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,66 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,23 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,09 % | 0,05 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,97 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,16 $ |
| iShares MBS ETF | | | 3,95 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,08 $ |
| Kepler Weber SA | | | 6,00 % | 0,18 R$ |
| Lite-On Technology Corp | | | 6,54 % | 1,50 NT$ |
| Maruti Suzuki India Ltd | | | 1,15 % | 60,00 ₹ |
| PGIM Ultra Short Bond ETF | | | 5,23 % | 0,13 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,62 % | 0,90 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,12 R$ |
| Prosperity Real Estate Investment Trust | | | 10,55 % | 0,09 HK$ |
| Provident Financial Holdings Inc | | | 3,44 % | 0,14 $ |
| Ruentex Development Co Ltd | | | 3,24 % | 1,48 NT$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,05 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,59 % | 0,23 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,17 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,04 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| Star Petroleum Refining PCL | | | 4,17 % | 0,96 ฿ |
| Unilever PLC BRDR | | | 3,28 % | 2,23 R$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,58 % | 0,49 R$ |
| VanEck CEF Municipal Income ETF | | | 5,38 % | 0,10 $ |
| VanEck CLO ETF | | | 6,71 % | 0,18 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,07 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,73 % | 0,07 $ |
| Veedol Corp Ltd | | | 3,99 % | 15,00 ₹ |
| Zoetis Inc BRDR | | | 0,85 % | 0,11 R$ |
| Academy of Learning Co | | | 2,13 % | 0,10 SAR |
| Adda Corp | | | 3,50 % | 1,60 NT$ |
| Aegis Logistics Ltd | | | 1,09 % | 1,50 ₹ |
| Akros Monthly Payout ETF | | | 6,66 % | 0,13 $ |
| AMC Entertainment Holdings Inc BRDR | | | 0,00 % | 324,98 R$ |
| American Water Works Co Inc BRDR | | | 1,63 % | 0,85 R$ |
| Ampire Co Ltd | | | 7,93 % | 2,10 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Asmedia Technology Inc | | | 1,04 % | 26,00 NT$ |
| Asphere Innovations PCL | | | 5,80 % | 0,30 ฿ |
| Astral Ltd | | | 0,22 % | 1,31 ₹ |
| Aura Investments Ltd | | | 0,77 % | 0,02 ₪ |
| Bangkok Insurance PCL | | | 6,51 % | 3,50 ฿ |
| Bedding World Co Ltd | | | 5,87 % | 3,00 NT$ |
| Berli Jucker PCL | | | 3,43 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,75 % | 0,15 ฿ |
| Bestsun Energy Co Ltd Class A | | | 6,16 % | 0,15 CN¥ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,17 ฿ |
| BNY Mellon Core Bond ETF | | | 4,05 % | 0,09 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,09 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,33 % | 0,10 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,08 % | 0,27 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,80 % | 0,20 $ |
| Bumrungrad Hospital PCL | | | 2,66 % | 1,15 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,55 % | 0,02 ฿ |
| China Life Insurance Co Ltd BRDR | | | 0,00 % | 1,25 R$ |
| China Shenhua Energy Co Ltd ADR | | | 7,40 % | 1,59 $ |
| China Telecom Corp Ltd Class A | | | 3,65 % | 0,12 CN¥ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,55 ₹ |
| Create Medic Co Ltd | | | 4,00 % | 17 ¥ |
| Dacome International Ltd | | | 6,56 % | 1,70 NT$ |
| Daitron Co Ltd | | | 5,14 % | 45 ¥ |
| Dental Corp PCL | | | 3,34 % | 0,02 ฿ |
| Edelweiss Financial Services Ltd | | | 1,20 % | 1,20 ₹ |
| ESR Kendall Square REIT Ordinary Shares | | | 7,94 % | 134 ₩ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,53 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,91 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,16 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,04 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,30 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,52 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,22 % | 0,12 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,33 % | 0,13 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,31 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,34 $ |
| FlexShares Ultra-Short Income Fund | | | 5,33 % | 0,14 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,23 % | 0,78 R$ |
| Forth Smart Service PCL | | | 4,88 % | 0,20 ฿ |
| Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,14 $ |
| Franklin International Aggregate Bond ETF | | | 3,92 % | 0,13 $ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,48 % | 0,06 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,05 $ |
| Fuji Soft Service Bureau Incorp | | | 1,27 % | 3 ¥ |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0,00 % | 0,73 R$ |
| G-Shank Enterprise Co Ltd | | | 2,98 % | 2,06 NT$ |
| Get Nice Financial Group Ltd | | | 6,67 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,09 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,15 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,63 % | 0,09 $ |
| Grand Prix International PCL | | | 9,57 % | 0,05 ฿ |
| Hannstar Board Corp | | | 3,36 % | 2,60 NT$ |
| HF Sinclair Corp BRDR | | | 3,53 % | 2,07 R$ |
| Ho Tung Chemical Corp | | | 3,53 % | 0,42 NT$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,67 R$ |
| HUNG SHENG Construction Co Ltd | | | 3,84 % | 1,20 NT$ |
| i2S Corp SA | | | 1,59 % | 0,14 € |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,10 ฿ |
| Intouch Holdings PCL | | | 4,24 % | 1,76 ฿ |
| 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 | | | 4,99 % | 0,04 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 | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,47 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 0,06 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,05 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,06 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 | | | 3,52 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IQ Real Return ETF | | | 3,38 % | 0,17 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,11 $ |
| ISGEC Heavy Engineering Ltd | | | 0,30 % | 2,00 ₹ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,15 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,21 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,46 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,09 $ |
| iShares CMBS ETF | | | 3,32 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,70 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,41 % | 0,19 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,21 % | 0,20 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,08 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,09 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,21 $ |
| iShares High Yield Muni Income Active ETF | | | 4,36 % | 0,08 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,35 % | 0,05 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,12 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7,01 % | 0,11 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,94 % | 0,13 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,77 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,34 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,33 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,93 % | 0,04 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,94 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5,01 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5,03 % | 0,11 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,04 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 4,85 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,09 % | 0,16 $ |
| iShares USD Green Bond ETF | | | 4,07 % | 0,10 $ |
| iShares USD Systematic Bond ETF | | | 4,49 % | 0,23 $ |
| Janus Henderson Corporate Bond ETF | | | 4,93 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,13 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,07 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,63 % | 0,08 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,05 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,64 % | 0,20 $ |
| Jungo Connectivity Ltd | | | 41,82 % | 0,47 $ |
| KLA Corp BRDR | | | 0,75 % | 1,69 R$ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,98 % | 38 ¥ |
| KPIT Technologies Ltd | | | 0,46 % | 1,85 ₹ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,26 % | 0,18 ฿ |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,29 NT$ |
| LKQ Corp BRDR | | | 2,35 % | 1,30 R$ |
| Luminescence Technology Corp Ordinary Shares | | | 8,04 % | 0,78 NT$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| MK Restaurant Group PCL | | | 5,83 % | 0,50 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,28 % | 0,50 ฿ |
| Nittoseiko Co Ltd | | | 3,25 % | 8 ¥ |
| NSL Foods PCL Ordinary Shares | | | 2,30 % | 0,25 ฿ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,80 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,37 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 4,01 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,05 $ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,21 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,36 $ |
| Phillips 66 BRDR | | | 2,87 % | 2,52 R$ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,63 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,53 % | 0,70 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,10 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,07 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,38 R$ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2,98 % | 0,09 ₪ |
| PT Medco Energi Internasional Tbk | | | 4,66 % | 14,86 IDR |
| Qualitas Ltd | | | 3,02 % | 0,04 AU$ |
| Quality Houses PCL | | | 7,69 % | 0,04 ฿ |
| Radium Life Tech Co Ltd | | | 2,63 % | 0,20 NT$ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,16 % | 2.500 ₫ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,23 % | 0,03 $ |
| Sabina PCL | | | 6,60 % | 0,61 ฿ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,07 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,12 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,57 % | 0,09 $ |
| SG Fleet Group Ltd | | | 5,55 % | 0,07 AU$ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,11 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,44 % | 0,20 ฿ |
| Sikarin PCL | | | 1,95 % | 0,08 ฿ |
| Song BA JSC | | | 7,38 % | 1.500 ₫ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,94 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,08 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,12 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,54 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,03 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,09 $ |
| Sri Trang Agro-Industry PLC | | | 5,88 % | 1,00 ฿ |
| Sustained Infrastructure Holding Co | | | 2,48 % | 0,40 SAR |
| Taiwan FamilyMart Co Ltd | | | 3,06 % | 4,70 NT$ |
| Thanasiri Group PCL | | | 4,07 % | 0,05 ฿ |
| Thorn Group Ltd | | | 37,58 % | 0,30 AU$ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,53 R$ |
| Tung Thih Electronic Co Ltd | | | 1,84 % | 2,27 NT$ |
| Unic Technology Corp | | | 0,44 % | 0,80 NT$ |
| Unimit Engineering PCL | | | 10,24 % | 0,06 ฿ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,26 % | 2,54 R$ |
| VanEck China Bond ETF | | | 3,01 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,60 % | 0,05 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,93 % | 0,06 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,69 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 2,20 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,16 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,16 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Viking Tech Corp | | | 2,57 % | 2,20 NT$ |
| W.W. Grainger Inc BRDR | | | 0,52 % | 0,22 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,21 R$ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,39 NT$ |
| Wind Buzz Technologies Ltd | | | 0,00 % | 1,34 ₪ |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 72 ₩ |
| Young Shine Electric Co Ltd Ordinary Shares | | | 2,07 % | 2,07 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,80 NT$ |