| ACS Actividades de Construccion y Servicios SA | | | 2,60 % | 0,48 € |
| Medifast Inc | | | 0,00 % | 1,64 $ |
| Riocan Real Estate Investment Trust | | | 6,12 % | 0,09 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,38 % | 0,32 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,28 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,14 % | 0,40 $ |
| Costamare Inc | | | 3,11 % | 0,12 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,39 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,02 % | 0,04 $ |
| iShares Preferred and Income Securities ETF | | | 6,75 % | 0,19 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6,18 % | 1,53 € |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,22 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,34 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,92 % | 0,31 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,90 % | 0,05 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,17 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,21 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,76 % | 0,37 $ |
| Embotelladora Andina SA ADR | | | 5,26 % | 0,16 $ |
| Embotelladora Andina SA ADR Class A | | | 5,82 % | 0,14 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 16,52 % | 0,07 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,85 % | 0,15 $ |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,55 % | 0,37 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 27,94 % | 0,31 CA$ |
| Hunter Group ASA | | | 0,00 % | 31,83 NOK |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,37 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,46 % | 0,29 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,85 % | 0,23 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,27 % | 5,38 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,34 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,43 % | 0,13 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,35 % | 0,17 £ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,19 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,48 $ |
| Administradora de Fondos de Pensiones-Provida | | | 8,29 % | 200 CLP |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,29 % | 0,06 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,25 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,44 % | 0,24 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,15 % | 0,16 $ |
| Purpose Ether Yield ETF - ETF Units | | | 33,57 % | 0,02 CA$ |
| State Street Blackstone Senior Loan ETF | | | 7,70 % | 0,25 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,66 % | 0,10 $ |
| iShares Floating Rate Bond ETF | | | 4,93 % | 0,22 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 25,25 % | 0,02 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,05 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,26 % | 0,11 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,79 % | 0,18 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,22 % | 0,12 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,91 % | 0,04 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,32 % | 0,19 $ |
| iShares U.S. Treasury Bond ETF | | | 3,42 % | 0,04 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,34 % | 0,12 € |
| State Street Blackstone High Income ETF | | | 7,86 % | 0,17 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,20 % | 0,13 $ |
| Suburban Propane Partners LP | | | 7,01 % | 0,33 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,74 % | 0,54 R$ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,96 % | 0,06 $ |
| iShares Convertible Bond ETF | | | 2,06 % | 0,14 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,73 % | 0,09 € |
| Wipro Ltd | | | 4,47 % | 0,50 ₹ |
| 360 Capital Mortgage REIT | | | 11,41 % | 0,04 AU$ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,85 % | 0,06 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,11 % | 0,37 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,36 % | 0,11 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,33 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,78 % | 0,19 $ |
| iShares Core Universal USD Bond ETF | | | 4,15 % | 0,12 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,16 % | 0,06 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 5,09 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 7,16 % | 0,27 $ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,85 % | 0,02 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,34 % | 0,06 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,87 % | 0,26 $ |
| VanEck CLO ETF | | | 6,68 % | 0,28 $ |
| AZZ Inc | | | 0,75 % | 0,17 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,42 % | 0,05 SGD |
| Franklin Senior Loan ETF | | | 7,02 % | 0,16 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 707,37 % | 0,77 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 707,37 % | 4,03 R$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,39 % | 0,18 $ |
| iShares MBS ETF | | | 4,12 % | 0,24 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,22 $ |
| PGIM Ultra Short Bond ETF | | | 5,17 % | 0,21 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,53 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 5,05 % | 0,12 $ |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,15 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,26 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,25 % | 0,04 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,46 % | 0,30 R$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,53 % | 0,31 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,03 % | 0,25 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,90 % | 0,61 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,35 $ |
| Hindustan Zinc Ltd | | | 6,09 % | 13,00 ₹ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,10 % | 0,20 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,82 % | 0,04 $ |
| iShares High Yield Systematic Bond ETF | | | 7,04 % | 0,25 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,67 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,21 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,13 % | 0,15 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,64 % | 0,20 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,20 $ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,11 % | 0,03 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,82 % | 0,77 $ |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2,91 % | 0,11 £ |
| Made SA | | | 4,67 % | 0,78 € |
| Perpetual Credit Income Trust | | | 7,04 % | 0,01 AU$ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,09 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,03 % | 0,06 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,59 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,07 % | 0,07 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,94 % | 0,12 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,43 % | 0,75 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,31 % | 0,06 $ |
| BNY Mellon High Yield ETF | | | 7,57 % | 0,24 $ |
| Franklin U.S. Core Bond ETF | | | 4,32 % | 0,05 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,33 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,34 % | 0,13 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Invesco Canadian Dividend Index ETF | | | 3,93 % | 0,11 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,11 % | 0,19 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,73 % | 0,25 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,58 % | 0,15 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,08 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,39 % | 0,14 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,88 % | 0,11 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,62 % | 0,06 $ |
| iShares Floating Rate Loan Active ETF | | | 7,67 % | 0,33 $ |
| iShares GNMA Bond ETF | | | 4,00 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,20 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,50 % | 0,11 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,65 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,58 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,19 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,08 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,95 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,86 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,57 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,95 % | 0,03 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,84 % | 0,09 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,78 % | 0,04 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,14 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,42 % | 0,30 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Pecca Group Bhd | | | 2,72 % | 0,01 MYR |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,11 R$ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,60 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,40 % | 0,09 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,16 $ |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,42 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,06 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,09 $ |
| VanEck CEF Municipal Income ETF | | | 5,88 % | 0,07 $ |
| VanEck Energy Income ETF | | | 3,50 % | 0,31 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,71 % | 0,05 $ |
| American Century Diversified Municipal Bond ETF | | | 1,83 % | 0,10 $ |
| American Century Emerging Markets Bond ETF | | | 3,32 % | 0,12 $ |
| American Century Multisector Income ETF | | | 2,44 % | 0,15 $ |
| American Century Quality Convertible Securities ETF | | | 2,58 % | 0,04 $ |
| American Century Quality Preferred ETF | | | 6,35 % | 0,04 $ |
| American Century Select High Yield ETF | | | 2,41 % | 0,19 $ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,12 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,49 % | 0,09 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,15 % | 0,14 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,76 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 7,84 % | 0,06 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,97 % | 0,03 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,77 % | 0,03 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,18 % | 0,04 $ |
| BNY Mellon Core Bond ETF | | | 3,60 % | 0,12 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,30 % | 0,15 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,10 % | 0,25 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,68 % | 0,19 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,03 % | 0,15 $ |
| CCL Products (India) Ltd | | | 0,48 % | 3,00 ₹ |
| Columbia Short Duration Bond ETF | | | 4,10 % | 0,06 $ |
| First Trust Global Risk Managed Income Index ETF Common | | | 5,93 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,66 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,85 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 3,22 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,72 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,58 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,01 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0,00 % | 0,27 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,16 % | 0,14 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,24 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,69 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,58 % | 0,07 $ |
| Franklin Investment Grade Corporate ETF | | | 4,55 % | 0,03 $ |
| Franklin Municipal Green Bond ETF | | | 3,58 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,62 % | 0,24 $ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,45 % | 0,50 R$ |
| General Mills Inc BRDR | | | 3,61 % | 2,69 R$ |
| Globe Life Inc BRDR | | | 0,58 % | 0,05 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5,86 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,95 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,83 % | 0,08 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,58 % | 0,14 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,49 % | 0,11 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,85 % | 0,18 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,66 % | 0,70 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,49 % | 0,08 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,62 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,71 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,70 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,38 % | 0,10 CA$ |
| IQ Real Return ETF | | | 0,00 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 1,51 % | 0,15 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,07 % | 0,10 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,29 % | 0,10 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,17 % | 0,32 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,54 % | 0,22 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,10 $ |
| iShares CMBS ETF | | | 3,41 % | 0,10 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,28 % | 0,20 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,23 % | 0,23 $ |
| iShares ESG Advanced Universal USD Bond ETF | | | 3,82 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,79 % | 0,19 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,04 % | 0,14 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,86 % | 0,13 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,67 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,15 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,34 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,45 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,55 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,42 % | 0,04 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,67 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,80 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,80 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,81 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,07 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,44 % | 0,23 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,47 % | 0,08 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,99 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,97 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,34 % | 0,13 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,46 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,99 % | 0,16 $ |
| iShares Systematic Bond ETF | | | 5,09 % | 0,30 $ |
| iShares USD Green Bond ETF | | | 3,94 % | 0,13 $ |
| iShares USD Systematic Bond ETF | | | 1,84 % | 0,26 $ |
| Janus Henderson Corporate Bond ETF | | | 4,82 % | 0,12 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,35 % | 0,11 $ |
| Janus Henderson Short Duration Income ETF | | | 4,93 % | 0,14 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,51 % | 0,10 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,70 % | 0,13 £ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,84 % | 0,13 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1,97 % | 0,13 $ |
| Mainichi Comnet Co Ltd | | | 5,37 % | 8 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,44 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,24 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,58 % | 0,07 $ |
| PGIM Active High Yield Bond ETF | | | 8,20 % | 0,22 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 68,62 % | 0,13 R$ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,65 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,15 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,50 % | 0,13 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,49 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,10 % | 0,03 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,31 % | 0,03 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,16 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,57 % | 0,15 $ |
| State Street Fixed Income Sector Rotation ETF | | | 4,18 % | 0,07 $ |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6,17 % | 0,10 $ |
| State Street Nuveen Municipal Bond ETF | | | 3,37 % | 0,06 $ |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,83 % | 0,09 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,89 % | 0,16 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,08 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,58 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,11 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| State Street Ultra Short Term Bond ETF | | | 4,44 % | 0,13 $ |
| Univentures PCL | | | 9,78 % | 0,05 ฿ |
| VanEck China Bond ETF | | | 1,82 % | 0,04 $ |
| VanEck Dynamic High Income ETF | | | 4,01 % | 0,08 $ |
| VanEck Green Bond ETF | | | 4,11 % | 0,06 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,83 % | 0,07 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,81 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,57 % | 0,07 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,07 $ |
| VanEck Short High Yield Muni ETF | | | 3,46 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,60 % | 0,02 $ |
| West Pharmaceutical Services Inc BRDR | | | 0,24 % | 0,03 R$ |