| Amgen Inc | | | 2,85 % | 2,13 $ |
| Eli Lilly and Co | | | 0,62 % | 1,13 $ |
| Costco Wholesale Corp | | | 0,53 % | 1,02 $ |
| Dow Inc | | | 4,59 % | 0,70 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,61 $ |
| Parker Hannifin Corp | | | 0,75 % | 1,48 $ |
| Rollins Inc | | | 1,16 % | 0,13 $ |
| Yum Brands Inc | | | 1,79 % | 0,61 $ |
| Moodys Corp | | | 0,80 % | 0,77 $ |
| American Electric Power Co Inc | | | 3,17 % | 0,83 $ |
| Kinross Gold Corp | | | 0,43 % | 0,03 $ |
| Sonoco Products Co | | | 4,33 % | 0,51 $ |
| Constellation Energy Corp | | | 0,58 % | 0,28 $ |
| Otis Worldwide Corp | | | 1,93 % | 0,34 $ |
| Okeanis Eco Tankers Corp | | | 5,41 % | 1,50 $ |
| Badger Meter Inc | | | 1,00 % | 0,27 $ |
| Mony Group PLC | | | 6,97 % | 0,03 £ |
| Patria Investments Ltd | | | 4,20 % | 0,25 $ |
| Huntington Ingalls Industries Inc | | | 1,28 % | 1,24 $ |
| Riocan Real Estate Investment Trust | | | 5,99 % | 0,09 CA$ |
| Macerich Co | | | 3,62 % | 0,17 $ |
| Anglogold Ashanti PLC | | | 2,51 % | 0,70 € |
| Anglogold Ashanti PLC | | | 2,51 % | 0,70 $ |
| Diana Shipping Inc | | | 1,75 % | 0,10 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,30 % | 0,35 $ |
| Exelon Corp | | | 3,64 % | 0,36 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,49 % | 0,29 $ |
| ICICI Bank Ltd ADR | | | 0,82 % | 0,17 $ |
| Conduit Holdings Ltd | | | 6,68 % | 0,14 £ |
| Cogent Communications Holdings Inc | | | 12,58 % | 0,95 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,36 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,03 % | 0,34 $ |
| Fresh Del Monte Produce Inc | | | 3,06 % | 0,20 $ |
| The Scotts Miracle Gro Co Class A | | | 4,15 % | 0,66 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,10 % | 0,43 $ |
| Chemring Group PLC | | | 1,57 % | 0,02 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,05 € |
| Canadian Banc Corp Class A | | | 11,67 % | 0,11 CA$ |
| Savaria Corp | | | 2,26 % | 0,04 CA$ |
| Barings Corporate Investors | | | 7,74 % | 0,35 $ |
| Spok Holdings Inc | | | 9,27 % | 0,31 $ |
| Yamaha Motor Co Ltd | | | 1,91 % | 24 ¥ |
| Keppel REIT | | | 4,43 % | 0,03 SGD |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,83 % | 0,10 CA$ |
| Wingstop Inc | | | 0,44 % | 0,22 $ |
| iShares Preferred and Income Securities ETF | | | 6,21 % | 0,15 $ |
| China Everbright Water Ltd | | | 7,72 % | 0,01 HK$ |
| Keller Group PLC | | | 2,82 % | 0,14 £ |
| Janus Henderson AAA CLO ETF | | | 5,29 % | 0,27 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| Olin Corp | | | 3,49 % | 0,20 $ |
| Evercore Inc Class A | | | 0,99 % | 0,76 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,40 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,25 % | 0,36 $ |
| AGC Inc | | | 3,57 % | 105 ¥ |
| Cabot Corp | | | 2,52 % | 0,40 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,53 % | 0,15 $ |
| Aquila European Renewables PLC | | | 41,57 % | 0,01 £ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,80 % | 0,12 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,76 % | 0,35 $ |
| JB Hi Fi Ltd | | | 3,25 % | 1,15 AU$ |
| HNI Corp | | | 2,78 % | 0,32 $ |
| MKS Inc | | | 0,38 % | 0,22 $ |
| Pitney Bowes Inc | | | 3,45 % | 0,05 $ |
| Berkeley Group Holdings PLC | | | 1,61 % | 0,61 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,81 % | 0,24 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,76 % | 0,13 CA$ |
| Gorman-Rupp Co | | | 1,34 % | 0,18 $ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,34 % | 0,14 CA$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,72 % | 0,09 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,21 $ |
| Labcorp Holdings Inc | | | 1,06 % | 0,72 $ |
| Metrics Income Opportunities Trust | | | 8,62 % | 0,02 AU$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 32,42 % | 0,35 CA$ |
| iShares 0–1 Year Treasury Bond ETF | | | 4,04 % | 0,46 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,80 % | 0,20 $ |
| Janus Henderson B-BBB CLO ETF | | | 7,97 % | 0,34 $ |
| Multi-Chem Ltd | | | 7,49 % | 0,09 SGD |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,30 % | 0,18 CA$ |
| Piper Sandler Cos | | | 0,84 % | 0,60 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| iShares TIPS Bond ETF | | | 3,43 % | 0,32 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,35 % | 0,35 £ |
| Vinci Compass Investments Ltd - Class A | | | 4,74 % | 0,20 $ |
| Big Pharma Split Corp | | | 7,17 % | 0,10 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,87 % | 0,18 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,13 % | 0,38 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8,00 % | 0,14 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,19 % | 0,07 CA$ |
| Otter Tail Corp | | | 2,42 % | 0,44 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,92 % | 0,07 CA$ |
| Propel Holdings Inc | | | 3,04 % | 0,10 $ |
| State Street Blackstone Senior Loan ETF | | | 8,41 % | 0,33 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,10 % | 0,51 $ |
| The St. Joe Co | | | 0,98 % | 0,12 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,65 % | 0,22 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,05 % | 0,23 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,90 % | 0,26 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,16 % | 0,22 $ |
| MonotaRO Co Ltd | | | 1,70 % | 8 ¥ |
| Avon Technologies PLC | | | 1,07 % | 0,11 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,30 % | 0,05 CA$ |
| Global X High Interest Savings ETF | | | 2,46 % | 0,23 CA$ |
| Hikari Tsushin Inc | | | 1,70 % | 143 ¥ |
| Linamar Corp | | | 1,33 % | 0,22 CA$ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,63 % | 0,10 $ |
| Dmg Mori Co Ltd | | | 3,94 % | 40 ¥ |
| Purpose Ether Yield ETF - ETF Units | | | 49,17 % | 0,03 CA$ |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| Chenavari Toro Income Fund Limited | | | 10,97 % | 0,02 € |
| iShares Fallen Angels USD Bond ETF | | | 6,29 % | 0,12 $ |
| iShares Floating Rate Bond ETF | | | 4,79 % | 0,25 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,42 % | 0,08 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,72 % | 0,15 $ |
| Barnes Group Inc | | | 1,47 % | 0,16 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,50 % | 0,26 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,93 % | 0,23 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,49 % | 0,06 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 4,10 % | 0,32 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 32,15 % | 0,04 CA$ |
| Tokyo Tatemono Co Ltd | | | 2,77 % | 36 ¥ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,11 % | 0,03 € |
| iShares 3-7 Year Treasury Bond ETF | | | 3,52 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,72 % | 0,19 $ |
| iShares U.S. Treasury Bond ETF | | | 3,51 % | 0,05 $ |
| Land and Houses PCL shs Foreign Registered | | | 7,88 % | 0,20 ฿ |
| State Street Blackstone High Income ETF | | | 7,88 % | 0,18 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,20 % | 0,13 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,19 % | 0,36 $ |
| Financial 15 Split Corp | | | 6,85 % | 0,06 CA$ |
| Gryphon Capital Income Trust | | | 7,41 % | 0,01 AU$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,02 % | 0,11 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,33 $ |
| iShares Convertible Bond ETF | | | 1,66 % | 0,10 $ |
| iShares Flexible Income Active ETF | | | 5,41 % | 0,17 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,71 % | 0,14 $ |
| MassMutual Participation Investors | | | 7,87 % | 0,32 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 4,37 % | 0,16 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 7,30 % | 0,18 $ |
| VictoryShares Free Cash Flow ETF | | | 1,58 % | 0,05 $ |
| CRA International Inc | | | 1,28 % | 0,36 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,96 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| First BanCorp | | | 3,50 % | 0,14 $ |
| Franklin Senior Loan ETF | | | 7,25 % | 0,19 $ |
| Global X Gold Yield ETF Common | | | 6,41 % | 0,05 CA$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,15 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,87 % | 0,19 $ |
| iShares Core Universal USD Bond ETF | | | 4,20 % | 0,13 $ |
| LMP Automotive Holdings Inc | | | 0,00 % | 1,50 $ |
| Metrics Master Income Trust | | | 8,24 % | 0,02 AU$ |
| Minerals Technologies Inc | | | 0,70 % | 0,05 $ |
| Nichols PLC | | | 3,12 % | 0,13 £ |
| PGIM Ultra Short Bond ETF | | | 1,27 % | 0,23 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,24 % | 0,07 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,79 % | 0,20 $ |
| Superior Group Of Companies Inc | | | 5,62 % | 0,14 $ |
| VanEck CLO ETF | | | 5,55 % | 0,28 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,06 $ |
| Asian Sea Corp PCL | | | 11,46 % | 0,08 ฿ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,02 £ |
| Berner Industrier AB Class B | | | 0,97 % | 0,30 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,07 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,53 % | 0,36 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6,25 % | 5,65 R$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,20 % | 0,11 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,06 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,09 % | 0,13 CA$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,68 % | 1,47 ฿ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,18 $ |
| iShares MBS ETF | | | 4,20 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 2,88 % | 0,23 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,55 % | 0,22 $ |
| PGIM AAA CLO ETF | | | 5,60 % | 0,29 $ |
| Schwab High Yield Bond ETF | | | 7,00 % | 0,35 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,03 % | 0,07 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,79 % | 0,25 ฿ |
| Uni-President Enterprises Corp | | | 4,14 % | 3,15 NT$ |
| US Physical Therapy Inc | | | 2,19 % | 0,43 $ |
| VanEck IG Floating Rate ETF | | | 4,92 % | 0,13 $ |
| Abacus FCF International Leaders ETF | | | 0,56 % | 0,16 $ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,29 % | 0,15 ฿ |
| AUO Corp ADR | | | 2,46 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,05 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,28 % | 0,20 R$ |
| Credit Bureau Asia Ltd | | | 3,17 % | 0,02 SGD |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,25 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,69 % | 0,02 € |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,41 % | 0,67 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2,44 % | 0,40 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,03 % | 0,12 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,70 % | 0,10 CA$ |
| Hua Nan Financial Holdings Co Ltd | | | 3,78 % | 0,58 NT$ |
| Iomart Group PLC | | | 24,50 % | 0,04 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,16 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5,10 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 5,35 % | 0,29 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,62 % | 0,18 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,39 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 7,04 % | 0,30 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,76 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3,82 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,58 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,07 % | 0,20 $ |
| Japan Prime Realty Investment Corp | | | 3,97 % | 1.900 ¥ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6,42 % | 0,60 ฿ |
| Kinross Gold Corp Cedear | | | 0,41 % | 0,03 ARS |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,03 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,51 % | 0,07 CA$ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,76 % | 0,12 $ |
| Sejong Telecom Inc | | | 26,46 % | 14.960 ₩ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,46 R$ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,93 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,48 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,93 % | 0,11 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,32 % | 0,09 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,08 $ |
| Tyman PLC | | | 0,00 % | 0,04 £ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,08 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,10 % | 0,79 R$ |
| WaFd Inc | | | 3,24 % | 0,25 $ |
| Academy Veteran Bond ETF | | | 6,14 % | 0,04 $ |
| Aluminium Bahrain BSC DR | | | 8,62 % | 0,18 $ |
| American Water Works Co Inc BRDR | | | 1,85 % | 0,88 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bangkok Aviation Fuel Services PCL | | | 3,56 % | 0,08 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,91 % | 0,02 £ |
| BG Container Glass PCL | | | 3,25 % | 0,06 ฿ |
| BNY Mellon High Yield ETF | | | 2,57 % | 0,29 $ |
| Cordish Dixon Private Equity Fund I | | | 49,86 % | 0,11 AU$ |
| Don Muang Tollway PCL | | | 8,15 % | 0,35 ฿ |
| Ecofin US Renewables Infrastructure | | | 0,00 % | 0,01 $ |
| ESR Kendall Square REIT | | | 6,37 % | 133 ₩ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,19 % | 0,03 $ |
| First National Corp | | | 2,45 % | 0,15 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5,03 % | 0,30 $ |
| Franklin U.S. Core Bond ETF | | | 4,70 % | 0,07 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,41 % | 0,10 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,70 % | 1,69 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,19 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,24 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,14 % | 0,13 CA$ |
| Hindustan Aeronautics Ltd | | | 0,89 % | 7,50 ₹ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,47 % | 0,22 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,58 % | 0,03 $ |
| Invesco Canadian Dividend Index ETF | | | 3,46 % | 0,13 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,63 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,76 % | 0,26 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,15 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,42 % | 0,15 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,93 % | 0,13 $ |
| iShares Floating Rate Loan Active ETF | | | 6,55 % | 0,40 $ |
| iShares GNMA Bond ETF | | | 4,20 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4,52 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,34 % | 0,12 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,81 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,96 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,81 % | 0,10 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,90 % | 0,06 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7,04 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,41 % | 0,16 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2,92 % | 0,18 $ |
| Japan Excellent Inc | | | 4,04 % | 2.800 ¥ |
| Japan Property Management Center Co Ltd | | | 4,85 % | 26 ¥ |
| Kepler Weber SA | | | 5,27 % | 0,31 R$ |
| Kose Holdings Corp | | | 2,50 % | 70 ¥ |
| Lalin Property PCL shs Foreign registered | | | 14,78 % | 0,27 ฿ |
| Land and Houses PCL | | | 7,58 % | 0,20 ฿ |
| Lite-On Technology Corp | | | 3,82 % | 2,00 NT$ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| North East Rubber PCL | | | 7,53 % | 0,05 ฿ |
| Park National Corp | | | 2,52 % | 1,05 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Probiotec Ltd | | | 0,00 % | 0,04 AU$ |
| Ranger Energy Services Inc Class A | | | 1,43 % | 0,05 $ |
| Regional Container Lines PCL | | | 7,27 % | 0,25 ฿ |
| Sahamitr Pressure Container PCL | | | 7,40 % | 0,21 ฿ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,37 % | 0,13 $ |
| SPCG PCL | | | 26,67 % | 0,30 ฿ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,89 % | 0,18 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,66 % | 0,16 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,01 % | 0,06 $ |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,42 % | 0,43 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,72 % | 0,16 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,79 % | 0,11 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,12 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,69 % | 0,09 $ |
| Sunsweet PCL | | | 6,71 % | 0,08 ฿ |
| T.A.C. Consumer PCL | | | 7,64 % | 0,17 ฿ |
| TDb Split Corp A | | | 8,92 % | 0,10 CA$ |
| The Kroger Co BRDR | | | 1,51 % | 1,44 R$ |
| Union Auction PCL | | | 6,15 % | 0,26 ฿ |
| Univanich Palm Oil PCL | | | 6,20 % | 0,30 ฿ |
| VanEck CEF Municipal Income ETF | | | 5,75 % | 0,05 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,81 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,26 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,75 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,83 % | 0,04 $ |
| Zoetis Inc BRDR | | | 1,23 % | 0,12 R$ |
| 3M India Ltd | | | 0,46 % | 100,00 ₹ |
| AB Tax-Aware Short Dur Municipal ETF | | | 3,20 % | 0,07 $ |
| AB Ultra Short Income ETF | | | 4,33 % | 0,21 $ |
| Abacus FCF Leaders ETF | | | 0,22 % | 0,11 $ |
| Abacus FCF Real Assets Leaders ETF | | | 2,59 % | 0,61 $ |
| Abacus Flexible Bond Leaders ETF | | | 5,48 % | 0,31 $ |
| Aces Electronic Co Ltd | | | 1,11 % | 0,55 NT$ |
| ADO Optronic Corp | | | 1,25 % | 0,19 NT$ |
| Advanced Ceramic X Corp | | | 3,70 % | 3,59 NT$ |
| Advanced Information Technology PCL | | | 11,00 % | 0,15 ฿ |
| Aflac Inc BRDR | | | 1,50 % | 2,09 R$ |
| Akros Monthly Payout ETF | | | 1,80 % | 0,13 $ |
| Aluminium Bahrain BSC DR | | | 4,07 % | 0,18 $ |
| Amata Corp PCL | | | 5,84 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,02 % | 0,25 ฿ |
| Amgen Inc Cedear | | | 2,84 % | 0,21 ARS |
| Ampire Co Ltd | | | 7,56 % | 3,00 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Analog Integrations Corp | | | 2,53 % | 1,50 NT$ |
| Anli International Co Ltd | | | 0,00 % | 2,00 NT$ |
| APAC Realty Ltd | | | 7,63 % | 0,01 SGD |
| B.Grimm Power PCL | | | 3,00 % | 0,18 ฿ |
| B.Grimm Power PCL | | | 3,21 % | 0,18 ฿ |
| BA Airport Leasehold REIT Unit | | | 7,55 % | 0,13 ฿ |
| Baby Bunting Group Ltd | | | 0,00 % | 0,05 AU$ |
| Bangkok Insurance PCL | | | 0,00 % | 3,75 ฿ |
| Base Co Ltd | | | 3,92 % | 40 ¥ |
| Bath & Body Works Inc BRDR | | | 2,58 % | 0,25 R$ |
| Bedding World Co Ltd | | | 10,71 % | 3,00 NT$ |
| Bell-Park Co Ltd | | | 4,98 % | 22 ¥ |
| Berli Jucker PCL | | | 4,90 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,42 % | 0,15 ฿ |
| Big Sun Shine Co Ltd | | | 11,67 % | 0,50 NT$ |
| Bio-Techne Corp BRDR | | | 0,33 % | 0,01 R$ |
| Bioscience Animal Health PCL | | | 8,99 % | 0,04 ฿ |
| BlueVenture Group PCL | | | 4,68 % | 0,03 ฿ |
| BNY Mellon Core Bond ETF | | | 2,14 % | 0,13 $ |
| BNY Mellon Ultra Short Income ETF | | | 2,32 % | 0,20 $ |
| BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | | | 4,07 % | 0,15 $ |
| BondBloxx Bloomberg SevenYrTrgDurUSTrETF | | | 4,09 % | 0,15 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3,72 % | 0,22 $ |
| BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | | | 4,08 % | 0,14 $ |
| BondBloxx Bloomberg ThreeYrTrgDurUSTrETF | | | 3,86 % | 0,18 $ |
| BondBloxx Bloomberg TwentyYrTrgDuUSTrETF | | | 4,61 % | 0,16 $ |
| BondBloxx Bloomberg Two YrTrgDurUSTrsETF | | | 4,26 % | 0,17 $ |
| BondBloxx JP Morgan USD EM 1-10 Yr BdETF | | | 6,18 % | 0,22 $ |
| BondBloxx US Hg Yld Fncl & REIT Str ETF | | | 6,76 % | 0,23 $ |
| BondBloxx US High Yield Energy Sctr ETF | | | 6,45 % | 0,22 $ |
| BondBloxx US High Yield Hlthcr Sctr ETF | | | 6,97 % | 0,22 $ |
| BondBloxx US High Yield Indstrl Sctr ETF | | | 6,50 % | 0,22 $ |
| BondBloxx US HY Cnsmr Cyclcls Sctr ETF | | | 6,64 % | 0,23 $ |
| BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | | | 5,83 % | 0,20 $ |
| BondBloxx US HY Telecm Md Tech Sctr ETF | | | 7,83 % | 0,24 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,44 % | 0,09 $ |
| Brooker Group PLC | | | 10,23 % | 0,01 ฿ |
| Bund Center Investment Ltd | | | 8,67 % | 0,03 SGD |
| Carabao Group PCL | | | 3,22 % | 0,40 ฿ |
| Carta Holdings Inc | | | 2,68 % | 27 ¥ |
| Cholamandalam Financial Holdings Ltd | | | 0,08 % | 0,55 ₹ |
| Chularat Hospital PCL | | | 4,43 % | 0,02 ฿ |
| Church & Dwight Co Inc ADR | | | 0,90 % | 1,35 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,07 % | 0,03 CA$ |
| Cordish Dixon Private Equity Fund II | | | 78,37 % | 0,20 AU$ |
| Cosmo Bio Co Ltd | | | 3,80 % | 14 ¥ |
| Costco Wholesale Corp Cedear | | | 0,52 % | 0,02 ARS |
| CPN Retail Growth Leasehold REIT | | | 9,37 % | 0,29 ฿ |
| Create Medic Co Ltd | | | 3,93 % | 17 ¥ |
| Da Hui Ltd | | | 3,74 % | 0,60 NT$ |
| Dacome International Ltd | | | 7,36 % | 2,20 NT$ |
| Daitron Co Ltd | | | 3,93 % | 25 ¥ |
| Data Patterns (India) Ltd | | | 0,30 % | 4,50 ₹ |
| Diamond Biofund Inc | | | 0,00 % | 0,20 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,72 % | 0,05 CA$ |
| DJE Invest - Karitativ | | | 1,54 % | 12,00 € |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4,84 % | 0,18 $ |
| DoubleLine Mortgage ETF | | | 4,96 % | 0,18 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,79 % | 0,18 $ |
| Dow Inc Cedear | | | 0,00 % | 0,12 ARS |
| Dynamic precision industry Co Ltd | | | 6,43 % | 2,60 NT$ |
| Eastern Commercial Leasing PCL | | | 0,00 % | 0,03 ฿ |
| Eli Lilly and Co Cedear | | | 0,66 % | 0,14 ARS |
| Entergy Corp BRDR | | | 1,85 % | 1,33 R$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,38 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,70 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,43 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,63 % | 0,02 € |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,33 R$ |
| Findex Inc | | | 2,43 % | 4 ¥ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,95 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,69 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,67 % | 0,14 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,25 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,70 % | 0,17 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2,86 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,94 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2,83 % | 0,15 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,26 % | 0,09 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,52 % | 0,09 $ |
| FlexShares Ultra-Short Income Fund | | | 1,13 % | 0,30 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,11 % | 0,75 R$ |
| Forth Corp PCL | | | 4,41 % | 0,25 ฿ |
| Fortune Parts Industry PCL | | | 4,49 % | 0,06 ฿ |
| Franklin Dynamic Municipal Bond ETF | | | 4,15 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,53 % | 0,13 $ |
| Franklin Income Focus ETF | | | 4,73 % | 0,14 $ |
| Franklin Investment Grade Corporate ETF | | | 4,58 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 4,17 % | 0,08 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,56 % | 0,34 $ |
| FUJI Soft Inc | | | 0,78 % | 34 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,73 % | 0,50 R$ |
| G-Shank Enterprise Co Ltd | | | 4,23 % | 2,28 NT$ |
| Gabelli Merchant Partners PLC | | | 1,40 % | 0,12 $ |
| Genky Drug Stores Co Ltd | | | 0,30 % | 6 ¥ |
| Genomics BioSci & Tech Co Ltd | | | 0,00 % | 0,10 NT$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,20 % | 0,21 $ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,14 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,07 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,50 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,74 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,05 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,78 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,35 % | 0,03 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,02 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,33 % | 0,15 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,80 % | 0,08 CA$ |
| Goa Carbon Ltd | | | 4,37 % | 17,50 ₹ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2,79 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4,07 % | 0,22 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0,36 % | 0,15 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2,31 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2,35 % | 0,14 $ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,90 % | 0,12 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2,26 % | 0,13 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 2,77 % | 0,22 $ |
| Grand Prix International PCL | | | 10,24 % | 0,07 ฿ |
| Haad Thip PCL | | | 5,92 % | 0,48 ฿ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,38 % | 0,10 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,86 % | 0,08 CA$ |
| Horizons Active ESG Corporate Bond ETF | | | 0,00 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,28 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,39 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,85 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,90 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0,00 % | 0,04 CA$ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,50 NT$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,42 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,06 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,00 % | 0,74 R$ |
| Humanica PCL | | | 6,00 % | 0,08 ฿ |
| ICICI Bank Ltd Cedear | | | 0,75 % | 0,19 ARS |
| IMPACT Growth Real Estate Investment Trust | | | 4,91 % | 0,14 ฿ |
| Infraset PCL | | | 4,02 % | 0,04 ฿ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,77 % | 0,10 R$ |
| Intouch Holdings PCL | | | 4,91 % | 1,47 ฿ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,12 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,98 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,40 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,97 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,56 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,54 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,53 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2,98 % | 0,09 CA$ |
| IQ Real Return ETF | | | 0,00 % | 0,06 $ |
| IQ Ultra Short Duration ETF | | | 0,00 % | 0,19 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,18 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,35 % | 0,14 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,07 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,66 % | 0,28 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,11 $ |
| iShares CMBS ETF | | | 3,48 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,40 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,18 % | 0,23 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2,46 % | 0,25 $ |
| iShares ESG Advanced Universal USD Bond ETF | | | 3,86 % | 0,11 $ |
| iShares Government/Credit Bond ETF | | | 3,81 % | 0,24 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0,00 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,37 % | 0,14 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6,65 % | 0,15 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0,21 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,00 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,37 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,46 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,56 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,42 % | 0,04 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,65 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Muni Bd ETF | | | 2,53 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,79 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,80 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,79 % | 0,08 $ |
| iShares iBonds Dec 2033 Term Trsy ETF | | | 4,08 % | 0,03 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,51 % | 0,24 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,08 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,94 % | 0,18 $ |
| iShares New York Muni Bond ETF | | | 2,97 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 4,54 % | 0,19 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,51 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,94 % | 0,13 $ |
| iShares Short-Term CA Muni Act ETF | | | 2,62 % | 0,16 $ |
| iShares Systematic Bond ETF | | | 4,79 % | 0,31 $ |
| iShares USD Green Bond ETF | | | 4,22 % | 0,14 $ |
| iShares USD Systematic Bond ETF | | | 0,00 % | 0,31 $ |
| J Trust Co Ltd | | | 2,97 % | 1 ¥ |
| Janus Henderson Corporate Bond ETF | | | 1,29 % | 0,14 $ |
| Janus Henderson Short Duration Income ETF | | | 2,45 % | 0,16 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0,00 % | 0,13 $ |
| JM Smucker Co BRDR | | | 3,11 % | 2,63 R$ |
| JMT Network Services PCL | | | 5,58 % | 0,34 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,74 % | 0,34 ฿ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,73 % | 0,18 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,14 % | 0,25 $ |
| Jubilee Enterprise PCL | | | 2,86 % | 0,25 ฿ |
| Karmarts PCL | | | 4,89 % | 0,07 ฿ |
| KH Neochem Co Ltd | | | 4,08 % | 45 ¥ |
| KLA Corp BRDR | | | 0,40 % | 1,59 R$ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,55 % | 20 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,21 % | 0,17 ฿ |
| Kung Long Batteries Industrial Co Ltd | | | 8,57 % | 10,00 NT$ |
| Ladprao General Hospital PCL | | | 6,25 % | 0,03 ฿ |
| Lalin Property PCL | | | 5,93 % | 0,27 ฿ |
| Lamb Weston Holdings Inc BRDR | | | 2,44 % | 0,70 R$ |
| Mega Lifesciences PCL | | | 4,32 % | 0,80 ฿ |
| MK Restaurant Group PCL | | | 7,32 % | 0,60 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,16 % | 0,60 ฿ |
| Nanofilm Technologies International Ltd | | | 1,18 % | 0,00 SGD |
| Nava Nakorn PCL | | | 7,28 % | 0,05 ฿ |
| Nexora Technology Co Ltd | | | 0,00 % | 0,99 NT$ |
| Nippon Denko Co Ltd | | | 3,07 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 2,75 % | 9 ¥ |
| Noble Development PCL | | | 19,08 % | 0,08 ฿ |
| NSL Foods PCL | | | 4,44 % | 0,30 ฿ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,10 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 1,32 % | 0,08 $ |
| NYLI MacKay High Income ETF | | | 7,72 % | 0,15 $ |
| NYLI MacKay Muni Insured ETF | | | 3,70 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,22 % | 0,07 $ |
| Osotspa PCL | | | 4,49 % | 0,40 ฿ |
| P.C.S. Machine Group Holding PCL | | | 9,93 % | 0,20 ฿ |
| PGIM Active Aggregate Bond ETF | | | 4,30 % | 0,15 $ |
| PGIM Active High Yield Bond ETF | | | 3,93 % | 0,22 $ |
| PGIM Floating Rate Income ETF | | | 7,40 % | 0,43 $ |
| PGIM Short Duration Mlt-Sect Bd ETF | | | 4,64 % | 0,28 $ |
| PGIM Total Return Bond ETF | | | 4,74 % | 0,18 $ |
| Phillips 66 BRDR | | | 2,33 % | 2,61 R$ |
| Phol Dhanya PCL | | | 8,16 % | 0,09 ฿ |
| Pinnacle West Capital Corp BRDR | | | 2,86 % | 2,15 R$ |
| Pitney Bowes Inc Cedear | | | 3,33 % | 0,05 ARS |
| Pola Orbis Holdings Inc | | | 3,80 % | 21 ¥ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 2,59 % | 0,31 R$ |
| Precious Shipping PCL | | | 6,30 % | 0,05 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 26,66 % | 0,05 ฿ |
| Pruksa Holding PCL | | | 1,12 % | 0,31 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 142,10 % | 0,31 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,63 % | 0,05 ฿ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Roland DG Corp | | | 0,00 % | 55 ¥ |
| S & P Syndicate PCL | | | 7,77 % | 0,25 ฿ |
| Sahamit Machinery PCL | | | 6,70 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,78 % | 0,10 ฿ |
| Sahathai Printing & Packaging PCL | | | 4,90 % | 0,10 ฿ |
| Samart Telcoms PCL | | | 3,73 % | 0,04 ฿ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,21 % | 0,09 $ |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4,89 % | 0,10 $ |
| Siamrajathanee PCL | | | 9,55 % | 0,16 ฿ |
| Sikarin PCL | | | 2,84 % | 0,09 ฿ |
| Snc Former PCL | | | 0,00 % | 0,25 ฿ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,69 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,37 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,20 % | 0,04 $ |
| Srinanaporn Marketing PCL | | | 7,09 % | 0,23 ฿ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,52 % | 0,18 $ |
| State Street Fixed Income Sector Rotation ETF | | | 4,32 % | 0,07 $ |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6,81 % | 0,13 $ |
| State Street Nuveen Municipal Bond ETF | | | 3,70 % | 0,04 $ |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,66 % | 0,11 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,29 % | 0,15 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,92 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,59 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,05 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,31 % | 0,07 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,52 % | 0,12 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,29 % | 0,06 $ |
| State Street Ultra Short Term Bond ETF | | | 4,75 % | 0,16 $ |
| State Street® Nuveen Muncpl Bd ESG ETF | | | 3,61 % | 0,08 $ |
| Stt Strt® SPDR® MktAxess IG 400 Corp ETF | | | 5,13 % | 0,39 $ |
| T ks Technologies PCL | | | 6,72 % | 0,08 ฿ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,85 % | 1,35 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,49 % | 0,04 CA$ |
| TE Connectivity PLC BRDR | | | 1,00 % | 1,47 R$ |
| Thai Foods Group PCL | | | 12,97 % | 0,02 ฿ |
| Thai Optical Group PCL | | | 6,92 % | 0,20 ฿ |
| Thai Vegetable Oil PCL | | | 6,78 % | 0,16 ฿ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,20 % | 0,14 ฿ |
| Thintech Material Technology Co Ltd | | | 0,71 % | 1,00 NT$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,76 % | 0,06 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,57 % | 0,08 $ |
| Timothy Plan International ETF | | | 0,85 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,39 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,22 % | 0,04 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,39 % | 0,05 $ |
| Tips Music Ltd | | | 2,98 % | 1,50 ₹ |
| TMT Steel PCL | | | 3,27 % | 0,15 ฿ |
| Tourism Finance Corp of India Ltd | | | 0,92 % | 0,48 ₹ |
| TQR PCL | | | 7,98 % | 0,17 ฿ |
| Triple i Logistics PCL | | | 5,21 % | 0,20 ฿ |
| Tung Thih Electronic Co Ltd | | | 1,43 % | 3,06 NT$ |
| Unimit Engineering PCL | | | 10,17 % | 0,10 ฿ |
| United Parcel Service Inc Canadian Depository Receipt | | | 8,04 % | 0,22 $ |
| Uoa Development Bhd | | | 5,29 % | 0,20 MYR |
| Value Valves Co Ltd | | | 6,17 % | 5,25 NT$ |
| VanEck China Bond ETF | | | 1,66 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,22 % | 0,06 $ |
| VanEck HIP Sustainable Muni ETF | | | 1,43 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,99 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,78 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 3,47 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,65 % | 0,02 $ |
| VictoryShares Core Intermediate Bond ETF | | | 4,05 % | 0,12 $ |
| VictoryShares Core Plus Bond ETF | | | 4,56 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,04 % | 0,07 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,08 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,76 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,60 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,02 $ |
| VictoryShares Short-Term Bond ETF | | | 4,59 % | 0,17 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,27 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,28 % | 0,10 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,10 % | 0,19 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,17 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,30 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,23 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,22 % | 0,10 $ |
| VictoryShares US Value Momentum ETF | | | 1,71 % | 0,13 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,36 % | 0,06 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,67 % | 0,03 $ |
| W.W. Grainger Inc BRDR | | | 0,60 % | 0,23 R$ |
| Warner Music Group Corp BRDR | | | 1,80 % | 0,21 R$ |
| WEC Energy Group Inc BRDR | | | 2,53 % | 1,94 R$ |
| Wee Hur Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Winner Group Enterprise PCL | | | 8,26 % | 0,07 ฿ |