| ING Groep NV | | | 7,57 % | 0,39 € |
| Ferrari NV | | | 0,60 % | 1,81 € |
| Anheuser-Busch InBev SA/NV | | | 1,54 % | 0,75 € |
| National Health Investors Inc | | | 4,66 % | 0,90 $ |
| Persimmon PLC | | | 4,76 % | 0,60 £ |
| Dell Technologies Inc | | | 1,28 % | 0,37 $ |
| Swiss Life Holding AG | | | 4,50 % | 30,00 CHF |
| Pentair PLC | | | 0,86 % | 0,22 $ |
| Bouygues | | | 6,63 % | 1,80 € |
| Helvetia Holding AG | | | 4,10 % | 5,90 CHF |
| DNB Bank ASA | | | 7,00 % | 12,50 NOK |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,09 CA$ |
| PNC Financial Services Group Inc | | | 3,05 % | 1,50 $ |
| Thule Group AB | | | 2,71 % | 4,60 SEK |
| Koninklijke Vopak NV | | | 3,29 % | 1,30 € |
| Baloise Holding AG | | | 4,65 % | 7,40 CHF |
| iShares 20+ Year Treasury Bond ETF | | | 4,07 % | 0,27 $ |
| Pfeiffer Vacuum Technology AG | | | 4,75 % | 0,11 € |
| Elmera Group ASA Ordinary Shares | | | 5,90 % | 1,50 NOK |
| Patterson Companies Inc | | | 5,08 % | 0,26 $ |
| Atlas Copco AB Class A | | | 1,62 % | 1,15 SEK |
| Akzo Nobel NV | | | 3,57 % | 1,54 € |
| Metropole Television SA | | | 11,45 % | 1,00 € |
| Banco Santander SA ADR | | | 4,46 % | 0,06 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,36 $ |
| Intrum AB | | | 0,00 % | 6,75 SEK |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,76 % | 0,44 $ |
| Hikma Pharmaceuticals PLC | | | 3,39 % | 0,30 $ |
| Costamare Inc | | | 3,15 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,68 % | 0,01 £ |
| Dollarama Inc | | | 0,25 % | 0,07 CA$ |
| Swire Pacific Ltd Class A | | | 5,08 % | 1,85 HK$ |
| Atlas Copco AB Class B | | | 1,83 % | 1,15 SEK |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,17 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,02 % | 0,11 $ |
| FinVolution Group ADR | | | 3,93 % | 0,22 $ |
| Sandvik AB | | | 2,71 % | 5,00 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,94 % | 0,35 $ |
| Ferguson Enterprises Inc | | | 1,44 % | 0,59 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,39 $ |
| Swire Pacific Ltd Class B | | | 6,23 % | 0,37 HK$ |
| STEF | | | 3,89 % | 4,00 € |
| VP Bank AG Class A | | | 6,52 % | 5,00 CHF |
| Altria Group Inc ADR | | | 4,91 % | 4,73 R$ |
| Glarner Kantonalbank | | | 5,24 % | 1,10 CHF |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,24 $ |
| Medmix AG Registered Shares | | | 5,45 % | 0,50 CHF |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14,74 % | 0,31 CA$ |
| Bilia AB Class A | | | 5,25 % | 2,20 SEK |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,56 % | 0,12 CA$ |
| Glanbia PLC | | | 2,53 % | 0,19 € |
| iShares SMIM ETF (CH) | | | 2,46 % | 1,08 CHF |
| Medistim ASA | | | 3,33 % | 4,50 NOK |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,35 $ |
| Trelleborg AB Class B | | | 1,90 % | 6,00 SEK |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,29 % | 0,13 CA$ |
| Telenet Group Holding NV | | | 4,70 % | 1,00 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,75 % | 0,50 € |
| Financiere de Tubize SA | | | 0,71 % | 0,86 € |
| iShares TIPS Bond ETF | | | 2,72 % | 0,57 $ |
| Murray International Trust PLC | | | 4,59 % | 0,04 £ |
| Somero Enterprises Inc Ordinary Shares | | | 8,12 % | 0,25 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,70 % | 1,90 ฿ |
| USA Compression Partners LP | | | 8,85 % | 0,53 $ |
| Biotage AB | | | 1,03 % | 1,60 SEK |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10,70 % | 0,14 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,33 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,37 $ |
| SM Energy Co | | | 1,74 % | 0,15 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,14 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,09 $ |
| Coor Service Management Holding AB | | | 14,05 % | 2,40 SEK |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| International Personal Finance PLC | | | 7,91 % | 0,07 £ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,87 % | 0,19 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,40 $ |
| Administradora Americana de Inversiones SA | | | 5,46 % | 10 CLP |
| Afry AB Class B | | | 3,51 % | 5,50 SEK |
| Global X Gold Producer Equity Covered Call ETF | | | 9,38 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,18 CA$ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,01 % | 0,10 $ |
| Breedon Group PLC | | | 2,93 % | 0,07 £ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,79 % | 0,18 CA$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,69 % | 0,19 $ |
| Nordic Waterproofing Holding AB | | | 2,86 % | 7,00 SEK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,50 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,04 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,38 % | 0,07 CA$ |
| Global X Gold Yield ETF Common | | | 5,16 % | 0,05 CA$ |
| Hemnet Group AB | | | 0,37 % | 1,00 SEK |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,20 $ |
| Lakeland Financial Corp | | | 2,62 % | 0,46 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,10 % | 0,03 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,29 % | 0,14 $ |
| SPDR ICE Preferred Securities ETF | | | 6,27 % | 0,18 $ |
| Walliser Kantonalbank | | | 3,47 % | 3,55 CHF |
| Anglo American PLC ADR | | | 2,76 % | 0,37 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,21 $ |
| Metall Zug Ltd Class B | | | 1,80 % | 30,00 CHF |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,34 % | 0,04 CA$ |
| SGH Ltd | | | 1,13 % | 0,23 AU$ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,07 $ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,17 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,28 $ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,54 % | 0,05 € |
| VBG Group AB Class B | | | 2,41 % | 5,50 SEK |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,38 % | 0,55 R$ |
| Begbies Traynor Group PLC | | | 4,35 % | 0,01 £ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,94 % | 0,35 $ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 7,57 % | 28,54 ARS |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,52 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,09 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,27 $ |
| Janus Henderson AAA CLO ETF | | | 5,48 % | 0,25 $ |
| Park Aerospace Corp | | | 3,38 % | 0,13 $ |
| Schroder Oriental Income Fund Limited | | | 4,38 % | 0,02 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,30 % | 0,07 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,24 % | 0,11 $ |
| Bellevue Healthcare Trust PLC | | | 4,04 % | 0,03 £ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,42 % | 0,06 $ |
| Catena AB | | | 1,76 % | 4,13 SEK |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,33 % | 0,29 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,13 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,16 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,29 % | 0,13 CA$ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,17 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,23 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,14 % | 0,05 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,28 £ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,59 % | 0,22 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,62 % | 0,16 € |
| K2A Knaust & Andersson Fastigheter Class B | | | 2,94 % | 0,15 SEK |
| Lectra | | | 1,33 % | 0,48 € |
| Rottneros AB | | | 5,40 % | 1,40 SEK |
| Schwab U.S. Aggregate Bond ETF | | | 3,84 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,12 % | 0,17 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,12 % | 0,30 $ |
| SPDR Portfolio TIPS ETF | | | 3,70 % | 0,14 $ |
| Stryker Corp BRDR | | | 0,58 % | 0,19 R$ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,35 % | 0,66 SEK |
| Bermaz Auto Bhd | | | 8,45 % | 0,05 MYR |
| Berner Industrier AB Class B | | | 3,93 % | 0,30 SEK |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,28 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,37 % | 0,07 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 8,03 % | 0,07 $ |
| BNY Mellon High Yield ETF | | | 6,99 % | 0,31 $ |
| BriQ Properties REIC | | | 5,23 % | 0,10 € |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,33 % | 0,30 R$ |
| EOG Resources Inc BRDR | | | 2,13 % | 2,08 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,27 $ |
| General Mills Inc BRDR | | | 2,48 % | 2,72 R$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,26 % | 0,25 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,01 % | 0,13 CA$ |
| Inmobiliaria Manquehue SA | | | 2,20 % | 5 CLP |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,95 % | 0,20 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,42 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 5,80 % | 0,26 $ |
| iShares Core Total USD Bond Market ETF | | | 3,93 % | 0,13 $ |
| iShares Floating Rate Loan Active ETF | | | 9,03 % | 0,39 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,34 % | 0,15 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,34 % | 0,03 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,49 % | 0,06 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,06 % | 0,17 $ |
| iShares MBS ETF | | | 3,45 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,14 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,50 % | 0,67 $ |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | | | 0,22 % | 0,07 $ |
| Omer-Decugis & Cie Ordinary Shares | | | 0,76 % | 0,04 € |
| Petroreconcavo SA | | | 19,85 % | 0,44 R$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,22 $ |
| PION Group AB Class B | | | 4,05 % | 0,50 SEK |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,71 % | 0,06 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,10 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,38 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,05 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,84 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,21 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,71 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,02 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,87 % | 0,08 $ |
| VanEck CLO ETF | | | 5,51 % | 0,22 $ |
| VanEck Energy Income ETF | | | 3,18 % | 0,54 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,09 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,47 R$ |
| Akros Monthly Payout ETF | | | 6,52 % | 0,13 $ |
| Aksa Enerji Uretim AS | | | 3,96 % | 0,82 TRY |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 1,53 % | 0,50 TRY |
| American Tower Corp BRDR | | | 2,23 % | 0,33 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve | | | 4,49 % | 0,60 TRY |
| ASN Duurzaam Aandelenfonds R | | | 1,75 % | 3,00 € |
| Asti Holdings Ltd | | | 33,33 % | 0,00 SGD |
| Atom Hoteles Socimi SA Ordinary Shares | | | 3,76 % | 0,51 € |
| Atria Oyj Class A | | | 5,50 % | 0,70 € |
| Bms Celik Hasir Sanayi Ve Ticaret AS Ordinary Shares | | | 1,28 % | 0,31 TRY |
| BNY Mellon Core Bond ETF | | | 4,01 % | 0,11 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,69 % | 0,10 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,95 % | 0,15 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,40 % | 0,26 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,25 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4,67 % | 0,14 $ |
| Canmax Technologies Co Ltd Class A | | | 3,66 % | 2,00 CN¥ |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0,91 % | 0,60 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,57 % | 0,30 CN¥ |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 1,46 % | 0,04 CN¥ |
| CT UK High Income Trust PLC | | | 6,49 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 6,72 % | 0,02 £ |
| Danaher Corp BRDR | | | 0,31 % | 0,05 R$ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,40 % | 0,02 AU$ |
| Enersense International PLC | | | 3,47 % | 0,05 € |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,49 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,67 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,23 % | 0,12 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,73 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,84 % | 0,14 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,34 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,69 % | 0,06 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,22 % | 0,28 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,28 % | 0,13 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,63 % | 0,14 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,15 $ |
| FlexShares Ultra-Short Income Fund | | | 5,31 % | 0,26 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,08 % | 0,16 $ |
| Franklin Investment Grade Corporate ETF | | | 3,88 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,72 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,18 $ |
| Franklin U.S. Core Bond ETF | | | 4,16 % | 0,05 $ |
| Gelecek Varlik Yonetimi AS | | | 2,01 % | 2,15 TRY |
| Global X Active Canadian Bond ETF Common | | | 3,14 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,76 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,66 % | 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 | | | 4,94 % | 0,04 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,05 % | 0,07 CA$ |
| Globe Life Inc BRDR | | | 0,61 % | 0,06 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,43 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,54 % | 0,09 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,29 % | 0,13 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,38 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,27 % | 0,12 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,20 $ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 12,17 ARS |
| Henan Lantian Gas Co Ltd Ordinary Shares - Class A | | | 11,32 % | 1,00 CN¥ |
| Horizons Active ESG Corporate Bond ETF | | | 4,05 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,75 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,57 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,48 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,50 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,19 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 5,07 % | 0,04 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,06 % | 0,08 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,27 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,99 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,57 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,66 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,25 % | 0,09 CA$ |
| IQ Real Return ETF | | | 3,38 % | 0,21 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,17 $ |
| Isbir Holding AS | | | 0,47 % | 0,70 TRY |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,33 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,27 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,14 % | 0,27 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,93 % | 0,31 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,39 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,73 % | 0,11 $ |
| iShares CMBS ETF | | | 3,22 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,23 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,74 % | 0,25 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,56 % | 0,11 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,12 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,88 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,54 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,24 $ |
| iShares High Yield Muni Income Active ETF | | | 4,19 % | 0,07 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,36 % | 0,09 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,21 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,60 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,57 % | 0,13 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,78 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,28 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,90 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,66 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,91 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,65 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,89 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,61 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,32 % | 0,21 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,06 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,87 % | 0,17 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,40 % | 0,29 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,10 % | 0,18 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,12 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,31 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,18 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,85 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 3,53 % | 0,13 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,29 $ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1,33 % | 0,25 TRY |
| Janus Henderson B-BBB CLO ETF | | | 8,45 % | 0,31 $ |
| Janus Henderson Corporate Bond ETF | | | 3,97 % | 0,13 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,29 % | 0,17 $ |
| Janus Henderson Short Duration Income ETF | | | 4,10 % | 0,15 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,64 % | 0,12 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,17 % | 0,08 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,16 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,62 % | 0,31 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,90 % | 0,14 CA$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,40 % | 0,50 R$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,29 % | 0,08 $ |
| La Kaffa International Co Ltd | | | 9,85 % | 4,28 NT$ |
| Levima Advanced Materials Corp Class A | | | 0,51 % | 0,20 CN¥ |
| Linkcom Manufacturing Co Ltd | | | 2,89 % | 2,01 NT$ |
| Livetech Da Bahia Industria E Comercio SA | | | 0,42 % | 0,01 R$ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Mid-America Apartment Communities Inc BRDR | | | 2,72 % | 1,76 R$ |
| Mobius Investment Trust PLC | | | 0,90 % | 0,01 £ |
| Ningbo Fujia Industrial Co Ltd Class A | | | 2,35 % | 0,40 CN¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,52 % | 0,06 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,93 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 3,93 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,07 $ |
| PGIM Active High Yield Bond ETF | | | 7,57 % | 0,23 $ |
| PT Astra Graphia Tbk | | | 7,69 % | 21,00 IDR |
| PT Cisarua Mountain Dairy Tbk | | | 1,70 % | 70,00 IDR |
| Quonia SOCIMI SA Bearer Shs | | | 28,68 % | 0,04 € |
| Rechi Precision Co Ltd | | | 3,67 % | 0,90 NT$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,04 $ |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,64 % | 0,11 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,06 % | 0,08 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,43 % | 0,09 $ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,67 % | 0,20 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 5,23 % | 1,80 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,49 % | 0,06 CN¥ |
| Sigdo Koppers SA | | | 6,57 % | 0,05 $ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 1,19 % | 0,24 CN¥ |
| Sitowise Group PLC | | | 4,05 % | 0,10 € |
| Solwers Oyj Ordinary Shares | | | 1,98 % | 0,07 € |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,15 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,57 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,95 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,14 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,03 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,17 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,07 % | 0,17 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,06 % | 0,13 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,94 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,04 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,51 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,80 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,20 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,51 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,08 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,46 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,14 $ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3,65 % | 0,15 ฿ |
| Synectics PLC | | | 1,27 % | 0,02 £ |
| Sysco Corp BRDR | | | 1,82 % | 1,23 R$ |
| The Campbell`s Co BRDR | | | 3,02 % | 1,86 R$ |
| Thu Dau Mot Water JSC | | | 5,39 % | 1.267 ₫ |
| Tracsis PLC | | | 0,35 % | 0,01 £ |
| Tribeca Global Natural Resources Limited | | | 6,85 % | 0,13 AU$ |
| TTY Biopharm Co Ltd | | | 4,81 % | 3,40 NT$ |
| United Overseas Insurance Ltd | | | 2,36 % | 0,13 SGD |
| VanEck CEF Municipal Income ETF | | | 4,19 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,16 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,12 % | 0,07 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,39 % | 0,07 $ |
| VanEck Muni Allocation ETF | | | 2,20 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,07 % | 0,16 $ |
| VanEck Vectors Long Muni ETF | | | 3,23 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,96 % | 0,02 $ |
| Viafin Service Oyj | | | 2,88 % | 0,45 € |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 5,87 % | 356 ₫ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Wingara AG Ltd | | | 101,69 % | 0,01 AU$ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,21 % | 0,20 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,39 % | 0,15 CN¥ |