| Altria Group Inc | | | 7,58 % | 0,94 $ |
| American Tower Corp | | | 3,53 % | 1,57 $ |
| Merck & Co Inc | | | 3,30 % | 0,73 $ |
| Ping An Insurance Co Ltd Class H | | | 5,87 % | 1,70 HK$ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,15 % | 2,74 € |
| Stroeer SE & Co KGaA | | | 3,78 % | 1,85 € |
| Mo-BRUK SA | | | 4,09 % | 13,17 PLN |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 8,85 % | 11,05 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Diana Shipping Inc | | | 17,52 % | 0,15 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,21 % | 0,04 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,28 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11,21 % | 0,36 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,39 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,27 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,35 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,16 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,75 % | 0,19 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,26 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| JBS SA ADR | | | 2,94 % | 0,41 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,91 % | 1,14 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,42 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,35 $ |
| iShares Preferred and Income Securities ETF | | | 6,36 % | 0,16 $ |
| Global X Lithium & Battery Tech ETF | | | 1,45 % | 0,21 $ |
| Global X MSCI Argentina ETF | | | 0,87 % | 0,29 $ |
| Deme Group NV | | | 1,54 % | 1,50 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,23 % | 0,63 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,23 $ |
| Heimstaden AB | | | 13,04 % | 0,50 SEK |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12,18 % | 0,31 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,61 % | 0,13 CA$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Community Financial System Inc | | | 2,94 % | 0,44 $ |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 23,25 % | 0,20 HK$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,37 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,62 % | 0,12 CA$ |
| Tiger Brands Ltd | | | 5,44 % | 3,20 ZAR |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,62 % | 0,52 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,35 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,50 $ |
| LNA Sante SA | | | 2,58 % | 0,50 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,07 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,12 € |
| Global X Silver Miners ETF | | | 0,43 % | 0,03 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,63 % | 0,14 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,21 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,13 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,40 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,43 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,14 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Global X Copper Miners ETF | | | 1,40 % | 0,50 $ |
| Vanguard S&P 500 Index ETF | | | 0,97 % | 0,32 CA$ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,60 £ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,42 % | 0,68 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,83 % | 0,20 € |
| Global X Gold Producer Equity Covered Call ETF | | | 10,95 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,36 % | 0,21 CA$ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,05 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,93 % | 0,18 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,49 $ |
| 3i Infrastructure PLC | | | 3,97 % | 0,06 £ |
| Centerspace | | | 4,54 % | 0,73 $ |
| Easy Software AG | | | 2,01 % | 0,38 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,58 % | 0,09 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,97 % | 0,07 € |
| Great Portland Estates PLC | | | 3,64 % | 0,07 £ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,87 % | 0,22 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,22 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,61 % | 0,28 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,49 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,27 € |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,05 CA$ |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,25 $ |
| PC Partner Group Ltd | | | 8,70 % | 0,25 HK$ |
| Purpose Ether Yield ETF - ETF Units | | | 12,48 % | 0,03 CA$ |
| SPDR Blackstone High Income ETF | | | 7,88 % | 0,18 $ |
| SPDR ICE Preferred Securities ETF | | | 6,60 % | 0,18 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,46 % | 0,82 $ |
| Albany International Corp | | | 1,33 % | 0,25 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,08 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,38 € |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| Fujitec Co Ltd | | | 2,93 % | 40 ¥ |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,03 $ |
| Global X MSCI Colombia ETF | | | 6,70 % | 0,42 $ |
| Global X MSCI Greece ETF | | | 2,23 % | 0,22 $ |
| Grupo Financiero Galicia SA | | | 4,84 % | 8,48 ARS |
| iShares Currency Hedged MSCI Japan ETF | | | 2,18 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,21 $ |
| Leoch International Technology Ltd | | | 7,38 % | 0,10 HK$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,04 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,59 % | 0,29 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,14 $ |
| Tata Steel Ltd | | | 2,56 % | 3,60 ₹ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,01 % | 0,34 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,07 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,05 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity 500 Index Fund | | | 1,18 % | 0,60 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,62 % | 0,38 € |
| Global X Autonomous & Electric Vehicles ETF | | | 1,71 % | 0,18 $ |
| Global X Cannabis ETF | | | 7,45 % | 0,21 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,58 % | 0,08 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,61 % | 0,13 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,46 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,25 $ |
| iShares Diversified Monthly Income ETF | | | 7,48 % | 0,10 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,11 $ |
| iShares Flexible Income Active ETF | | | 6,14 % | 0,25 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,27 $ |
| iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,05 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,23 % | 0,35 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,16 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,08 $ |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,89 % | 0,23 € |
| World Kinect Corp | | | 2,53 % | 0,14 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,78 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| BBMG Corp | | | 3,44 % | 0,08 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,26 % | 0,14 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,78 % | 0,35 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,03 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,29 $ |
| Franklin Senior Loan ETF | | | 8,38 % | 0,17 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,49 % | 1,75 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| Global X MSCI China Energy ETF | | | 9,11 % | 0,43 $ |
| Global X MSCI Nigeria ETF | | | 64,74 % | 0,89 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 13,97 % | 0,24 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,17 % | 0,12 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13,27 % | 0,27 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,33 $ |
| iShares AAA CLO Active ETF | | | 6,01 % | 0,25 $ |
| iShares Convertible Bond ETF | | | 1,99 % | 0,08 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,08 % | 0,55 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,77 % | 0,59 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,23 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,07 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,32 £ |
| Petros Petropoulos SA | | | 10,49 % | 0,26 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,06 CA$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,96 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,22 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,32 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,13 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,68 % | 0,45 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,32 % | 0,33 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,22 % | 2,49 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,35 % | 2,72 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,13 CA$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,04 % | 0,12 CA$ |
| African Media Entertainment Ltd | | | 11,75 % | 2,50 ZAR |
| Alexander Forbes Group Holdings Ltd | | | 6,91 % | 0,27 ZAR |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| Ameris Bancorp | | | 1,27 % | 0,15 $ |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 5,05 % | 0,01 HK$ |
| BNY Mellon High Yield ETF | | | 7,64 % | 0,28 $ |
| Caspar Asset Management SA | | | 3,11 % | 0,56 PLN |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,36 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,23 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,53 % | 3,85 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,59 % | 0,45 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,95 % | 5,56 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| Eclat Textile Co Ltd | | | 2,69 % | 17,00 NT$ |
| Famous Brands Ltd | | | 7,58 % | 2,33 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,70 % | 0,59 € |
| First Trust US Equity Income UCITS ETF Class A | | | 2,30 % | 0,28 $ |
| Flexopack SA | | | 1,85 % | 0,15 € |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,18 % | 0,09 € |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,31 $ |
| Global X Active Canadian Dividend ETF Common | | | 1,95 % | 0,18 CA$ |
| Global X Aging Population ETF | | | 0,74 % | 0,15 $ |
| Global X Clean Water ETF | | | 1,43 % | 0,11 $ |
| Global X Disruptive Materials ETF | | | 2,09 % | 0,16 $ |
| Global X FinTech ETF | | | 0,19 % | 0,05 $ |
| Global X Guru Index ETF | | | 0,37 % | 0,05 $ |
| Global X Internet of Things ETF | | | 0,62 % | 0,11 $ |
| Global X Millennials Consumer ETF | | | 0,28 % | 0,00 $ |
| Global X MSCI China Information Technology ETF | | | 0,82 % | 0,06 $ |
| Global X MSCI Norway ETF | | | 5,48 % | 0,84 $ |
| Global X MSCI Pakistan ETF | | | 6,09 % | 0,34 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,23 $ |
| Gourmet Master Co Ltd | | | 3,80 % | 2,50 NT$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,08 % | 0,13 CA$ |
| Hurco Companies Inc | | | 4,15 % | 0,16 $ |
| 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 % | 0,22 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,13 $ |
| iShares Floating Rate Loan Active ETF | | | 9,12 % | 0,38 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,67 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,23 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,09 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,97 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,18 $ |
| iShares MBS ETF | | | 3,95 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,15 $ |
| Military Commercial Joint Stock Bank | | | 2,08 % | 435 ₫ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,52 % | 0,54 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,07 $ |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,28 $ |
| Sonagi SGPS SA | | | 704,55 % | 7,12 € |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,59 % | 0,09 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,41 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,08 $ |
| Tata Elxsi Ltd | | | 1,01 % | 60,60 ₹ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,41 % | 0,37 $ |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2,66 % | 0,44 € |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,92 % | 0,21 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,09 € |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 6,05 % | 0,02 HK$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,05 % | 0,23 CA$ |
| Vogiatzoglou Systems SA | | | 6,65 % | 0,15 € |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10,14 % | 0,14 HK$ |
| YeboYethu Ltd | | | 8,74 % | 0,91 ZAR |
| Zhen Ding Technology Holding Ltd | | | 2,66 % | 6,00 NT$ |
| AB High Yield ETF | | | 6,02 % | 0,20 $ |
| Akros Monthly Payout ETF | | | 6,66 % | 0,13 $ |
| Ample Electronic Technology Co Ltd | | | 2,04 % | 2,20 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,07 % | 1,00 CN¥ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,39 $ |
| Artea SA Bearer and/or Registered shares from reverse split | | | 3,26 % | 0,30 € |
| Atland | | | 5,32 % | 2,00 € |
| Baguio Green Group Ltd | | | 5,40 % | 0,04 HK$ |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1,34 % | 0,11 HK$ |
| Beijing eGova Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Beijing Infosec Technologies Co Ltd Class A | | | 0,29 % | 0,25 CN¥ |
| Beijing Kingsoft Office Software Inc Class A | | | 0,29 % | 0,73 CN¥ |
| BNY Mellon Core Bond ETF | | | 3,73 % | 0,12 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,74 % | 0,49 $ |
| BNY Mellon International Equity ETF | | | 3,29 % | 0,77 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,12 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,34 % | 0,19 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,20 % | 0,31 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,53 % | 0,23 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,54 % | 0,25 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,08 % | 0,23 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,80 % | 0,18 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,03 % | 0,15 $ |
| Censof Holdings Bhd | | | 2,00 % | 0,01 MYR |
| Central China Land Media Co Ltd Class A | | | 3,56 % | 0,38 CN¥ |
| China Resources Chemical Innovative Materials Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 3,46 % | 0,32 CN¥ |
| Cirtek Holdings Ltd | | | 4,26 % | 0,00 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,05 % | 0,37 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Decai Decoration Co Ltd Class A | | | 0,90 % | 0,20 CN¥ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,23 € |
| Emira Property Fund Ltd | | | 10,14 % | 0,30 ZAR |
| Fidelity Flex 500 Index Fund | | | 1,20 % | 0,07 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,52 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,03 $ |
| 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 | | | 4,48 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,93 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,72 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,72 % | 0,10 $ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,78 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,22 % | 0,29 $ |
| First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,20 CA$ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,48 % | 0,72 € |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,06 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,87 % | 0,05 CA$ |
| First Trust International Capital Strength ETF | | | 1,09 % | 0,25 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,30 % | 0,05 CA$ |
| First Trust JFL Global Equity ETF | | | 0,10 % | 0,03 CA$ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,32 % | 0,07 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,09 € |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,53 % | 0,25 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,94 % | 0,03 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,14 CA$ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,10 % | 0,28 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,78 % | 0,20 $ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,91 % | 0,15 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,22 % | 0,30 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,34 % | 0,14 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,13 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,14 $ |
| FlexShares Ultra-Short Income Fund | | | 5,34 % | 0,28 $ |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,47 % | 0,30 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,46 % | 0,20 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,52 % | 0,25 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,51 % | 0,17 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,92 % | 0,26 € |
| Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,07 $ |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,11 % | 0,18 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,11 % | 0,20 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,14 % | 0,19 € |
| Franklin Global Income Fund A (Ydis) | | | 5,82 % | 0,56 € |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 6,20 % | 0,49 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,16 % | 0,33 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,16 % | 0,28 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,89 % | 0,31 € |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,07 $ |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,01 $ |
| Franklin Municipal Green Bond ETF | | | 3,48 % | 0,07 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,78 % | 0,36 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,71 % | 0,23 € |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0,55 % | 0,05 € |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,06 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,08 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,18 % | 0,04 CA$ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,80 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Gallant Precision Machining Co Ltd | | | 0,93 % | 1,80 NT$ |
| Ganzhou Yihao New Materials Co Ltd Class A | | | 0,50 % | 0,11 CN¥ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,19 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,07 % | 0,21 $ |
| Global X Active Canadian Bond ETF Common | | | 3,47 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,04 CA$ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,44 % | 0,18 $ |
| Global X AgTech & Food Innovation ETF | | | 1,71 % | 0,06 $ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 8,40 % | 0,22 $ |
| Global X Blockchain ETF | | | 1,78 % | 0,19 $ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,46 % | 0,07 CA$ |
| Global X China Biotech Innovation ETF | | | 0,03 % | 0,04 $ |
| Global X China Innovation ETF | | | 0,65 % | 0,07 $ |
| Global X Conscious Companies ETF | | | 0,95 % | 0,15 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 2,53 % | 0,08 $ |
| Global X DAX Germany ETF | | | 2,28 % | 0,65 $ |
| Global X Education ETF | | | 1,37 % | 0,03 $ |
| Global X Emerging Markets Internet & E-commerce ETF | | | 0,31 % | 0,06 $ |
| Global X Founder-Run Companies ETF | | | 0,42 % | 0,01 $ |
| Global X FTSE Southeast Asia ETF | | | 3,78 % | 0,28 $ |
| Global X Global Sustainability Leaders Index ETF | | | 0,81 % | 0,13 CA$ |
| Global X Gold Explorers ETF | | | 0,06 % | 0,01 $ |
| Global X Health & Wellness ETF | | | 1,71 % | 0,10 $ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,61 % | 0,08 CA$ |
| Global X MSCI China Comm Services ETF | | | 1,22 % | 0,12 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,17 % | 0,03 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,68 % | 0,14 $ |
| Global X MSCI China Financials ETF | | | 5,49 % | 0,04 $ |
| Global X MSCI China Health Care ETF | | | 0,76 % | 0,05 $ |
| Global X MSCI China Industrials ETF | | | 4,58 % | 0,18 $ |
| Global X MSCI China Materials ETF | | | 2,39 % | 0,20 $ |
| Global X MSCI China Real Estate ETF | | | 4,00 % | 0,21 $ |
| Global X MSCI China Utilities ETF | | | 3,51 % | 0,15 $ |
| Global X MSCI Portugal ETF | | | 4,42 % | 0,37 $ |
| Global X MSCI Vietnam ETF | | | 0,95 % | 0,03 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 0,56 % | 0,03 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 0,52 % | 0,03 $ |
| Global X Next Emerging & Frontier ETF | | | 3,13 % | 0,29 $ |
| Global X Pipelines & Energy Services Index ETF | | | 1,79 % | 0,10 CA$ |
| Global X PropTech ETF | | | 2,21 % | 0,00 $ |
| Global X Renewable Energy Producers ETF | | | 1,69 % | 0,08 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,93 % | 0,27 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 1,07 % | 0,18 $ |
| Global X S&P 500 Tail Risk ETF | | | 1,09 % | 0,10 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,27 % | 0,37 $ |
| Global X Social Media ETF | | | 0,44 % | 0,19 $ |
| Global X Thematic Growth ETF | | | 2,13 % | 0,11 $ |
| Global X U.S. Dollar Currency ETF CAD | | | 3,22 % | 0,08 $ |
| Global X Video Games & Esports ETF | | | 0,67 % | 0,03 $ |
| Global X Wind Energy ETF | | | 2,51 % | 0,10 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,35 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,15 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,39 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,13 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,22 $ |
| Hopscotch Groupe SA | | | 3,82 % | 0,50 € |
| Horizons Active ESG Corporate Bond ETF | | | 3,92 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,53 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,37 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,17 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,11 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,58 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,13 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,91 % | 0,04 CA$ |
| Insigma Technology Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,05 ZAR |
| Internet Initiative Japan Inc ADR | | | 1,16 % | 0,20 $ |
| Interwood-Xylemporia ATENE | | | 4,79 % | 0,02 € |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,99 % | 0,08 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,12 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,06 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,47 % | 0,28 $ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,23 % | 0,30 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,83 % | 0,09 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,92 % | 0,13 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,18 % | 0,09 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,22 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,44 % | 0,12 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,35 % | 0,16 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,80 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,85 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,52 % | 0,16 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,46 % | 0,03 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,43 % | 0,02 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,58 % | 0,02 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,40 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,24 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,40 % | 0,09 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,87 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,70 % | 0,12 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,67 % | 0,13 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,91 % | 0,16 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,09 CA$ |
| IQ Real Return ETF | | | 3,38 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,21 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,29 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,46 % | 0,29 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,11 $ |
| iShares CMBS ETF | | | 3,32 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,15 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,30 % | 0,45 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,49 % | 0,35 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,25 % | 0,47 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,48 % | 0,20 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,17 % | 0,91 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,46 % | 0,53 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,41 % | 0,23 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,21 % | 0,25 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,11 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,23 $ |
| iShares High Yield Muni Income Active ETF | | | 4,36 % | 0,08 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,35 % | 0,10 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,14 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7,02 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,94 % | 0,13 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,77 % | 0,09 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,95 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5,01 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5,03 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,23 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,18 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,07 % | 0,27 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 4,85 % | 0,18 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,14 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,31 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,20 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,23 $ |
| iShares USD Green Bond ETF | | | 4,07 % | 0,14 $ |
| iShares USD Systematic Bond ETF | | | 4,49 % | 0,29 $ |
| Janus Henderson Corporate Bond ETF | | | 4,95 % | 0,14 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,17 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,16 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,63 % | 0,13 $ |
| Jinlongyu Group Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,63 % | 0,12 CN¥ |
| Jochu Technology Co Ltd | | | 4,58 % | 1,00 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,17 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,65 % | 0,26 $ |
| Kras, prehrambena industrija DD | | | 1,32 % | 1,35 € |
| Liqun Commercial Group Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Lokum Deweloper SA | | | 11,76 % | 1,69 PLN |
| Lutian Machinery Co Ltd Class A | | | 3,25 % | 0,71 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,81 % | 0,23 CN¥ |
| Medlive Technology Co Ltd | | | 2,77 % | 0,07 HK$ |
| Metrics Master Income Trust | | | 8,51 % | 0,02 AU$ |
| Mics Chemical Co Ltd | | | 3,03 % | 6 ¥ |
| Miroku Corp | | | 0,86 % | 20 ¥ |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| National International Holding Co KSCC | | | 1,69 % | 0,005 KWD |
| National Medical Care Co | | | 1,21 % | 1,00 SAR |
| Nexteer Automotive Group Ltd | | | 0,71 % | 0,04 HK$ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 6 ¥ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,63 % | 0,16 CN¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,80 % | 0,07 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,37 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 4,01 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,07 $ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Panasonic Carbon India Co Ltd | | | 2,15 % | 12,00 ₹ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,58 R$ |
| Phoenix Silicon International Corp | | | 1,23 % | 1,77 NT$ |
| Pony Testing International Group Co Ltd Class A | | | 0,67 % | 0,70 CN¥ |
| Profile Systems & Software SA | | | 0,93 % | 0,04 € |
| PT Champ Resto Indonesia Tbk | | | 2,35 % | 12,00 IDR |
| PT Kobexindo Tractors Tbk | | | 8,85 % | 10,00 IDR |
| PT Pelita Teknologi Global Tbk | | | 0,20 % | 2,31 IDR |
| Puyang Refractories Group Co Ltd | | | 1,34 % | 0,06 CN¥ |
| Qilu Bank Co Ltd Class A | | | 4,17 % | 0,19 CN¥ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,42 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,36 % | 0,08 $ |
| S-Tech Corp | | | 5,38 % | 0,67 NT$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,13 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,10 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,57 % | 0,12 $ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,74 % | 0,01 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,07 % | 0,43 CN¥ |
| Shanghai Qifan Cable Co Ltd Class A | | | 1,01 % | 0,11 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Shenzhen King Brother Electronics Technology Co Ltd Ordinary Shares - Class A | | | 0,22 % | 0,05 CN¥ |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Ordinary Shares Class H | | | 3,61 % | 0,09 HK$ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,34 % | 0,36 CN¥ |
| Shoei Foods Corp | | | 1,38 % | 24 ¥ |
| Sichuan Langsha Holding Ltd Class A | | | 1,17 % | 0,13 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,78 % | 0,12 $ |
| SmartETFs Dividend Builder ETF | | | 2,83 % | 0,12 $ |
| Soon Lian Holdings Ltd | | | 1,05 % | 0,00 SGD |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,94 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,14 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,17 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,54 % | 0,15 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,08 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,15 $ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,58 ZAR |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,09 CN¥ |
| Supreme Industries Ltd | | | 0,66 % | 20,00 ₹ |
| T&S Communications Co Ltd Class A | | | 0,66 % | 0,50 CN¥ |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 6,02 % | 0,27 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8,08 % | 0,34 € |
| Templeton Euroland Fund A (Ydis) | | | 0,43 % | 0,05 $ |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,60 % | 0,11 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,25 % | 0,24 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,76 % | 0,20 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,98 % | 0,22 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,54 % | 0,49 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,87 % | 0,22 € |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,84 % | 0,23 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,14 % | 0,44 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,66 % | 0,24 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,68 % | 0,23 € |
| Thangamayil Jewellery Ltd | | | 0,60 % | 3,00 ₹ |
| Toell Co Ltd | | | 6,10 % | 20 ¥ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 40 ¥ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,28 % | 0,25 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,27 % | 0,18 CA$ |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0,65 % | 0,60 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,39 % | 0,15 CN¥ |