| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,08 % | 0,15 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,51 % | 0,09 $ |
| Cummins Inc | | | 2,19 % | 1,68 $ |
| Thales | | | 2,30 % | 0,80 € |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,13 % | 0,22 $ |
| Hecla Mining Co | | | 0,81 % | 0,01 $ |
| ABC arbitrage SA | | | 8,85 % | 0,10 € |
| Awilco LNG ASA | | | 31,76 % | 0,35 NOK |
| Riocan Real Estate Investment Trust | | | 5,62 % | 0,09 CA$ |
| Tokyo Electron Ltd | | | 2,03 % | 148 ¥ |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,29 $ |
| Discover Financial Services | | | 1,90 % | 0,70 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,18 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,40 $ |
| Burford Capital Ltd | | | 0,93 % | 0,06 $ |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,22 $ |
| Stolt-Nielsen Ltd | | | 9,62 % | 1,00 $ |
| United States Steel Corp | | | 0,54 % | 0,05 $ |
| iShares Preferred and Income Securities ETF | | | 6,04 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,80 % | 0,33 $ |
| Yamaha Corp | | | 2,02 % | 12 ¥ |
| Matson Inc | | | 0,99 % | 0,32 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,38 % | 0,14 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,44 $ |
| Carpenter Technology Corp | | | 0,50 % | 0,20 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22,51 % | 0,40 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,25 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,31 % | 35 ¥ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,88 % | 0,05 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,80 % | 0,12 CA$ |
| NWS Holdings Ltd | | | 8,33 % | 0,31 HK$ |
| Southside Bancshares Inc | | | 4,23 % | 0,37 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,42 $ |
| Subaru Corp | | | 3,68 % | 48 ¥ |
| Eni SpA ADR | | | 6,91 % | 0,49 $ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,73 % | 0,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,13 CA$ |
| iShares TIPS Bond ETF | | | 2,69 % | 0,26 $ |
| Littelfuse Inc | | | 1,09 % | 0,65 $ |
| Forward Air Corp | | | 2,54 % | 0,24 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,38 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,11 % | 0,14 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,28 % | 0,39 $ |
| PHX Minerals Inc Class A | | | 4,37 % | 0,03 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,73 % | 0,15 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,88 % | 0,08 $ |
| Idemitsu Kosan Co Ltd | | | 2,96 % | 16 ¥ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,34 $ |
| AcadeMedia AB | | | 2,64 % | 1,75 SEK |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,22 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,61 % | 0,17 CA$ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,49 $ |
| ORIX Corp | | | 2,99 % | 43 ¥ |
| Panasonic Holdings Corp ADR | | | 2,48 % | 0,12 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,33 % | 0,39 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,19 $ |
| Renishaw PLC | | | 2,31 % | 0,59 £ |
| SoFi Weekly Dividend ETF | | | 2,97 % | 0,02 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,51 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,34 % | 0,04 $ |
| DBS Group Holdings Ltd ADR | | | 5,07 % | 1,30 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,15 % | 0,38 € |
| Finning International Inc | | | 2,52 % | 0,25 CA$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,22 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,19 % | 0,17 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,17 % | 0,08 £ |
| Nissui Corp | | | 2,60 % | 10 ¥ |
| Purpose Ether Yield ETF - ETF Units | | | 12,47 % | 0,03 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,32 $ |
| SPDR ICE Preferred Securities ETF | | | 6,04 % | 0,18 $ |
| Asbisc Enterprises PLC | | | 15,82 % | 0,20 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,05 $ |
| CSR Ltd | | | 3,00 % | 0,15 AU$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,25 % | 0,09 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,22 $ |
| OTC Markets Group Inc | | | 1,46 % | 1,50 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,15 $ |
| Spectrum Brands Holdings Inc | | | 1,83 % | 0,42 $ |
| CPR Invest - Food For Generations A EUR Inc | | | 0,17 % | 0,24 € |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,08 % | 0,34 € |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,05 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,22 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,54 % | 0,27 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,95 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,85 % | 0,29 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,40 % | 0,21 $ |
| Minerals Technologies Inc | | | 0,51 % | 0,10 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,05 CA$ |
| Rohto Pharmaceutical Co Ltd | | | 0,96 % | 12 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,18 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,08 $ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,19 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,12 $ |
| 2CRSI SA | | | 9,96 % | 0,20 € |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,95 % | 0,36 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,29 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,24 % | 0,70 R$ |
| Ginebra San Miguel Inc | | | 3,30 % | 2,50 PHP |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,01 % | 0,25 CA$ |
| Holcim (Argentina) SA | | | 5,62 % | 55,00 ARS |
| iShares Canadian Real Return Bond Index ETF | | | 14,56 % | 0,83 CA$ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,15 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,63 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,25 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,06 % | 0,05 $ |
| Janus Henderson AAA CLO ETF | | | 5,50 % | 0,30 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,06 % | 0,34 £ |
| JPMorgan Alerian MLP Index ETN | | | 5,96 % | 0,44 $ |
| Nuvei Corp Ordinary Shares (Sub Voting) | | | 1,19 % | 0,10 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,15 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,22 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,07 $ |
| The Kroger Co BRDR | | | 1,52 % | 1,00 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,12 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,90 R$ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 7,06 % | 0,35 TRY |
| Aval Data Corp | | | 3,06 % | 51 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,27 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 6,85 % | 0,07 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,45 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 6,76 % | 0,07 $ |
| BNY Mellon High Yield ETF | | | 6,90 % | 0,26 $ |
| Cascades Inc | | | 4,58 % | 0,12 CA$ |
| Coal India Ltd | | | 5,95 % | 15,25 ₹ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,17 R$ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 0,78 % | 8,44 € |
| Daido Metal Co Ltd | | | 2,99 % | 2 ¥ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3,25 % | 0,43 € |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,33 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,10 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 0,11 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,07 % | 0,13 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,25 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,45 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,13 CA$ |
| Indian Railway Catering And Tourism Corp Ltd | | | 0,90 % | 2,50 ₹ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,77 % | 0,20 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,15 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,83 % | 0,14 $ |
| iShares Flexible Income Active ETF | | | 4,02 % | 0,14 $ |
| iShares Floating Rate Loan Active ETF | | | 9,03 % | 0,40 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,32 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,06 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,41 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,20 $ |
| iShares MBS ETF | | | 3,40 % | 0,28 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,17 $ |
| Isras Investments Co Ltd | | | 6,14 % | 15,00 ₪ |
| London Security PLC | | | 3,26 % | 0,82 £ |
| Marubeni Construction Material Lease Co Ltd | | | 4,58 % | 50 ¥ |
| Menivim - The New Reit Ltd | | | 6,60 % | 0,03 ₪ |
| Nickel Asia Corp | | | 5,72 % | 0,07 PHP |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,24 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Power Finance Corp Ltd | | | 3,50 % | 4,50 ₹ |
| Provident Financial Holdings Inc | | | 3,76 % | 0,14 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,15 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,46 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,06 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,43 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,64 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,85 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,72 % | 0,08 $ |
| VanEck CLO ETF | | | 5,52 % | 0,22 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,14 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,10 $ |
| Zurn Elkay Water Solutions Corp | | | 0,85 % | 0,08 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| AB High Yield ETF | | | 4,89 % | 0,20 $ |
| AB Large Cap Growth Fund Advisor Class | | | 0,08 % | 0,09 $ |
| Akros Monthly Payout ETF | | | 6,51 % | 0,13 $ |
| Almetax Manufacturing Co Ltd | | | 2,99 % | 4 ¥ |
| Ama Marine PCL | | | 10,42 % | 0,15 ฿ |
| American Water Works Co Inc BRDR | | | 1,49 % | 0,61 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| ANEST IWATA Corp | | | 3,99 % | 22 ¥ |
| Apaman Co Ltd | | | 5,52 % | 20 ¥ |
| Avangard JSB | | | 21,88 % | 57,00 RUB |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,17 R$ |
| BNY Mellon Core Bond ETF | | | 3,87 % | 0,13 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,52 % | 0,19 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 5,87 % | 0,26 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 4,71 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4,38 % | 0,21 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 3,31 % | 0,09 $ |
| Career Point Ltd | | | 0,96 % | 1,00 ₹ |
| Commerce One Holdings Inc Ordinary Shares | | | 2,77 % | 27 ¥ |
| CPN Retail Growth Leasehold REIT | | | 8,29 % | 0,25 ฿ |
| CPR Invest - Food For Generations A USD Inc | | | 0,18 % | 0,20 $ |
| CPR Invest - Global Resources A EUR Inc | | | 0,84 % | 1,21 € |
| CPR Invest - Global Resources A USD Inc | | | 0,84 % | 1,12 $ |
| CRI Middleware Co Ltd | | | 4,21 % | 15 ¥ |
| Daito Chemix Corp | | | 1,63 % | 5 ¥ |
| Denyo Co Ltd | | | 3,12 % | 24 ¥ |
| DX (Group) PLC | | | 3,25 % | 0,01 £ |
| E Schnapp Co Works Ltd | | | 2,60 % | 0,16 ₪ |
| Equals Group PLC | | | 1,74 % | 0,01 £ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,88 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,12 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,19 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,17 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,09 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,19 % | 0,15 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,08 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,34 $ |
| Ford Motor Co DR | | | 3,81 % | 0,52 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,96 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 3,81 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,67 % | 0,07 $ |
| Franklin Senior Loan ETF | | | 8,35 % | 0,16 $ |
| Franklin U.S. Core Bond ETF | | | 4,00 % | 0,07 $ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,60 R$ |
| Fuyo General Lease Co Ltd | | | 4,06 % | 195 ¥ |
| Global X 0-3 Month T-Bill ETF CAD | | | 3,98 % | 0,23 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,34 % | 0,24 $ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,05 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,41 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 1,92 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 6,61 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 3,95 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,16 % | 0,03 CA$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14,24 % | 0,29 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 10,62 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,04 % | 0,23 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 8,46 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 7,18 % | 0,11 CA$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,11 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,21 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,12 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,82 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,90 % | 0,46 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 3,87 % | 0,13 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,10 % | 0,23 $ |
| GPT Infraprojects Ltd | | | 1,55 % | 1,00 ₹ |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1,84 % | 0,18 CN¥ |
| HMN Financial Inc | | | 1,43 % | 0,08 $ |
| Horizons Active ESG Corporate Bond ETF | | | 3,94 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,04 $ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 9,04 % | 0,20 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,45 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,94 % | 0,04 CA$ |
| Hoya Corp ADR | | | 0,52 % | 0,31 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,74 R$ |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,20 ฿ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,07 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,79 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,69 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,09 CA$ |
| IQ Real Return ETF | | | 3,25 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,54 % | 0,18 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,52 % | 0,14 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,15 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,37 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,28 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,86 % | 0,15 $ |
| iShares AAA CLO Active ETF | | | 5,81 % | 0,27 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,30 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,03 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,86 % | 0,30 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,28 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,12 $ |
| iShares CMBS ETF | | | 3,16 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,13 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,28 % | 0,17 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,65 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,45 % | 0,12 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,80 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 3,48 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,35 $ |
| iShares High Yield Muni Income Active ETF | | | 4,17 % | 0,07 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,19 % | 0,10 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,37 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,22 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,24 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,58 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,56 % | 0,08 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,63 % | 0,11 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,30 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,97 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,96 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,85 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,82 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,56 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,81 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,53 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,79 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,53 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,57 % | 0,09 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,26 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,77 % | 0,17 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,32 % | 0,28 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,23 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,15 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,34 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,22 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,74 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 4,32 % | 0,31 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,46 % | 0,35 $ |
| Janus Henderson Corporate Bond ETF | | | 3,89 % | 0,16 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,17 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,50 % | 0,26 $ |
| Japan Securities Finance Co Ltd | | | 3,22 % | 17 ¥ |
| Jorudan Co Ltd | | | 1,88 % | 6 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,22 % | 0,20 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,24 % | 0,26 $ |
| Kanto Denka Kogyo Co Ltd | | | 1,67 % | 7 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,48 % | 10 ¥ |
| Kawata Mfg Co Ltd | | | 5,09 % | 21 ¥ |
| Kerur Holdings Ltd | | | 5,74 % | 3,18 ₪ |
| KLA Corp BRDR | | | 0,59 % | 1,25 R$ |
| KTBST Mixed Freehold and Leasehold REIT | | | 10,55 % | 0,18 ฿ |
| KYB Corp | | | 4,10 % | 100 ¥ |
| Kyoei Steel Ltd | | | 6,86 % | 15 ¥ |
| Ledesma SA Shs 1 Vote | | | 5,12 % | 14,07 ARS |
| Maruzen Showa Unyu Co Ltd | | | 2,48 % | 60 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,36 % | 12 ¥ |
| Maxell Ltd | | | 2,59 % | 20 ¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,63 % | 15,34 ₹ |
| Meitav Investments House Ltd | | | 5,36 % | 0,13 ₪ |
| Metro Yatirim Ortakligi AS | | | 6,83 % | 0,50 TRY |
| Mimaki Engineering Co Ltd | | | 2,28 % | 10 ¥ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,01 % | 0,06 CA$ |
| National Aluminium Co Ltd | | | 1,84 % | 1,00 ₹ |
| Nitto Kogyo Corp | | | 4,34 % | 72 ¥ |
| Nuh Cimento Sanayii AS | | | 2,30 % | 1,00 TRY |
| NYLI MacKay California Muni Intermediate ETF | | | 3,50 % | 0,06 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,61 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,07 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,07 $ |
| Osaka Soda Co Ltd | | | 1,10 % | 9 ¥ |
| PGIM Active High Yield Bond ETF | | | 7,31 % | 0,22 $ |
| Phillips 66 BRDR | | | 2,43 % | 1,80 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,39 R$ |
| POSCO Holdings Inc BRDR | | | 2,30 % | 0,44 R$ |
| Precision Wires India Ltd | | | 0,35 % | 0,30 ₹ |
| Premium Group Co Ltd Ordinary Shares | | | 1,75 % | 13 ¥ |
| PT Armada berjaya trans Tbk | | | 6,48 % | 2,00 IDR |
| PT Eastparc Hotel Tbk | | | 6,53 % | 2,50 IDR |
| PT Prima Andalan Mandiri Tbk | | | 12,36 % | 250,00 IDR |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11,83 % | 2,00 IDR |
| Purpose Cash Management Fund ETF Units | | | 4,51 % | 0,45 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 5,22 % | 0,03 CA$ |
| Renaissance Inc | | | 1,00 % | 3 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,00 % | 20 ¥ |
| Rix Corp | | | 3,98 % | 70 ¥ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,07 $ |
| S Line Group Co Ltd | | | 1,93 % | 8 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,38 % | 0,15 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,20 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,12 $ |
| Schwager SA | | | 3,54 % | 0 CLP |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,06 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,46 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,73 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,16 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,19 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 5,99 % | 0,15 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,88 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,06 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,78 % | 0,11 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,17 $ |
| Starflex PCL Ordinary Shares | | | 3,39 % | 0,05 ฿ |
| Taokaenoi Food & Marketing PCL | | | 5,50 % | 0,10 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,45 % | 0,10 ฿ |
| TE Connectivity Ltd BRDR | | | 2,18 % | 1,45 R$ |
| Techmatrix Corp | | | 1,70 % | 9 ¥ |
| Techno Smart Corp | | | 4,92 % | 38 ¥ |
| Tokuden Co Ltd | | | 4,15 % | 44 ¥ |
| Tomato Bank Ltd | | | 4,46 % | 25 ¥ |
| Topcon Corp | | | 2,66 % | 20 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,32 % | 25 ¥ |
| United Parcel Service Inc Canadian Depository Receipt | | | 4,86 % | 0,21 CA$ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,07 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,03 $ |
| VanEck Dynamic High Income ETF | | | 4,26 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,08 $ |
| VanEck International High Yield Bond ETF | | | 5,18 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,44 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,32 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,16 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,81 % | 0,03 $ |
| W&W Dachfonds GlobalPlus | | | 1,41 % | 1,74 € |
| W.W. Grainger Inc BRDR | | | 0,53 % | 0,16 R$ |
| Warner Music Group Corp BRDR | | | 1,56 % | 0,15 R$ |
| Ways Electron Co Ltd Class A | | | 2,36 % | 0,14 CN¥ |
| YRGLM Inc | | | 2,52 % | 7 ¥ |
| Z M H Hammerman Ltd | | | 3,12 % | 0,30 ₪ |
| Zoetis Inc BRDR | | | 0,61 % | 0,08 R$ |