| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,78 % | 0,17 $ |
| VICI Properties Inc | | | 6,36 % | 0,42 $ |
| Iron Mountain Inc | | | 4,10 % | 0,65 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,59 % | 0,11 $ |
| Woodside Energy Group Ltd | | | 6,63 % | 0,92 AU$ |
| Sartorius AG Vz | | | 0,29 % | 0,74 € |
| Sartorius AG | | | 0,37 % | 0,73 € |
| SLB Schlumberger Ltd | | | 2,96 % | 0,28 $ |
| Restaurant Brands International Inc | | | 3,40 % | 0,58 $ |
| JPMorgan Equity Premium Income ETF | | | 8,17 % | 0,35 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,21 % | 0,43 $ |
| Randstad NV | | | 5,00 % | 2,28 € |
| Swisscom AG | | | 3,95 % | 22,00 CHF |
| One Liberty Properties Inc | | | 8,82 % | 0,45 $ |
| Seagate Technology Holdings PLC | | | 1,06 % | 0,70 $ |
| Armada Hoffler Properties Inc | | | 8,67 % | 0,21 $ |
| South32 Ltd | | | 2,67 % | 0,01 AU$ |
| Swedbank AB Class A | | | 7,16 % | 15,15 SEK |
| Stora Enso Oyj Class R | | | 2,43 % | 0,20 € |
| Smith & Wesson Brands Inc | | | 4,74 % | 0,12 $ |
| Dole PLC | | | 2,28 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,63 % | 0,35 $ |
| Owens-Corning Inc | | | 2,52 % | 0,60 $ |
| Sartorius Stedim Biotech SA | | | 0,32 % | 0,69 € |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61,62 % | 0,79 $ |
| PT Bank Central Asia Tbk | | | 3,67 % | 227,50 IDR |
| West Fraser Timber Co.Ltd | | | 2,08 % | 0,30 $ |
| Kemira Oyj | | | 3,85 % | 0,34 € |
| Woodside Energy Group Ltd ADR | | | 6,39 % | 0,60 $ |
| Defiance R2000 Target 30 Income ETF | | | 88,96 % | 1,07 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,83 % | 0,22 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 67,71 % | 0,55 $ |
| Defiance S&P 500 Target Income ETF | | | 21,08 % | 0,34 $ |
| SKF AB Class B | | | 3,10 % | 7,50 SEK |
| Toromont Industries Ltd | | | 1,28 % | 0,48 CA$ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| Huber+Suhner AG | | | 1,28 % | 1,70 CHF |
| Stora Enso Oyj Class A | | | 2,40 % | 0,10 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,37 % | 0,47 MX$ |
| Clipper Realty Inc | | | 11,24 % | 0,10 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,88 % | 0,20 $ |
| MIND C.T.I. Ltd | | | 17,89 % | 0,24 $ |
| Hamilton Lane Inc Class A | | | 1,73 % | 0,45 $ |
| Mercer International Inc | | | 16,22 % | 0,08 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,51 % | 0,05 $ |
| Kennedy-Wilson Holdings Inc | | | 4,95 % | 0,24 $ |
| ADT Inc | | | 2,69 % | 0,06 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,40 % | 0,09 $ |
| Akbank TAS ADR | | | 2,67 % | 0,12 $ |
| PZ Cussons PLC | | | 4,71 % | 0,02 £ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,05 % | 7,00 NOK |
| Apax Global Alpha Ord | | | 6,66 % | 0,06 £ |
| Intershop Holding AG | | | 3,43 % | 5,50 CHF |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,58 % | 0,29 $ |
| BRT Apartments Corp | | | 6,90 % | 0,25 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,22 $ |
| SKF AB Class A | | | 3,11 % | 7,50 SEK |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,34 % | 0,03 $ |
| Vanguard Total World Bond ETF | | | 4,09 % | 0,17 $ |
| Edgewell Personal Care Co | | | 3,59 % | 0,15 $ |
| Mader Group Ltd | | | 1,24 % | 0,04 AU$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,97 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,74 % | 0,20 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,02 % | 0,20 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,02 % | 0,68 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,45 $ |
| Stora Enso Oyj - Class R | | | 2,36 % | 0,10 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,97 % | 0,23 $ |
| Coronado Global Resources Inc Chess Depository Interest | | | 3,33 % | 0,01 AU$ |
| Restaurant Brands International LP | | | 3,45 % | 0,58 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,18 $ |
| ALM Equity AB | | | 10,04 % | 2,10 SEK |
| AMP Ltd | | | 2,25 % | 0,02 AU$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,00 % | 0,04 $ |
| Brunner Investment Trust PLC | | | 1,76 % | 0,06 £ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,49 % | 0,47 € |
| JPMorgan Income ETF | | | 6,10 % | 0,24 $ |
| Lycopodium Ltd | | | 2,68 % | 0,37 AU$ |
| Myers Industries Inc | | | 2,93 % | 0,14 $ |
| Sparebanken Norge Depository Receipts | | | 4,64 % | 7,50 NOK |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,04 % | 2,00 SEK |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,93 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,46 % | 0,32 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,32 % | 0,25 $ |
| AB Sagax | | | 5,86 % | 0,50 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,99 % | 0,27 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,27 % | 0,11 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,73 % | 0,20 $ |
| Ratos AB Class B | | | 3,68 % | 1,25 SEK |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,80 % | 0,77 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,72 % | 0,23 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,05 % | 0,31 $ |
| Beacon Financial Corp | | | 5,13 % | 0,18 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,10 % | 0,08 $ |
| Flexsteel Industries Inc | | | 1,99 % | 0,15 $ |
| United Bankers Oyj | | | 5,73 % | 0,50 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,40 % | 0,20 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,13 $ |
| Corem Property Group AB - Class B | | | 3,10 % | 0,10 SEK |
| Digital Core REIT Units | | | 7,27 % | 0,00 $ |
| G8 Education Ltd | | | 7,80 % | 0,03 AU$ |
| Golden Entertainment Inc | | | 3,58 % | 0,25 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,83 % | 0,28 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,75 % | 0,28 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,27 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,74 % | 0,03 $ |
| Bank7 Corp | | | 2,57 % | 0,21 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,13 % | 0,09 $ |
| Booking Holdings Inc ADR | | | 0,51 % | 0,18 R$ |
| Corem Property Group AB | | | 8,08 % | 5,00 SEK |
| Derayah REIT Fund | | | 6,65 % | 0,09 SAR |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,50 % | 1,65 € |
| Israel Discount Bank Ltd Class A | | | 5,22 % | 0,15 ₪ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,37 % | 0,26 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 4,78 % | 0,14 $ |
| Qassim Cement Co | | | 7,53 % | 0,65 SAR |
| South32 Ltd ADR | | | 2,59 % | 0,02 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,32 % | 0,10 SEK |
| Supply Network Ltd | | | 2,12 % | 0,23 AU$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,19 % | 0,15 $ |
| Vestis Corp | | | 2,00 % | 0,04 $ |
| Aasen Sparebank Depository Receipts | | | 6,25 % | 9,00 NOK |
| Aluminium Bahrain BSC DR | | | 8,73 % | 0,21 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,67 % | 0,02 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,80 % | 0,20 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,56 % | 0,11 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,03 % | 0,14 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,18 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bega Cheese Ltd | | | 2,03 % | 0,04 AU$ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,86 % | 0,11 $ |
| Corem Property Group AB Class A | | | 2,96 % | 0,10 SEK |
| Corem Property Group AB Class D | | | 8,25 % | 5,00 SEK |
| Devon Energy Corp BRDR | | | 1,76 % | 1,56 R$ |
| Eastern Province Cement Co | | | 6,75 % | 1,00 SAR |
| GeoPark Ltd BRDR | | | 1,42 % | 0,69 R$ |
| Global Payments Inc BRDR | | | 0,99 % | 0,22 R$ |
| Hammadi Holding | | | 2,78 % | 0,35 SAR |
| Hammond Manufacturing Co Ltd Class A | | | 0,51 % | 0,03 CA$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,15 % | 0,16 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,41 % | 0,19 $ |
| London Finance & Investment Group PLC | | | 1,71 % | 0,01 £ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,01 % | 0,06 CA$ |
| NetEase Inc BRDR | | | 1,61 % | 0,54 R$ |
| Newmont Corp BRDR | | | 0,75 % | 0,88 R$ |
| Nuvei Corp | | | 1,18 % | 0,10 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,81 % | 0,08 $ |
| Orion SA | | | 1,80 % | 0,02 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,58 % | 0,37 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,71 % | 0,13 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,19 % | 0,24 $ |
| Principal Active High Yield ETF | | | 7,26 % | 0,11 $ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,82 % | 7,18 IDR |
| Ratos AB Class A | | | 3,65 % | 1,25 SEK |
| Santos Brasil Participacoes SA | | | 4,07 % | 0,16 R$ |
| T. Rowe Price Group Inc BRDR | | | 3,28 % | 2,19 R$ |
| Telstra Group Ltd ADR | | | 3,89 % | 0,29 $ |
| The Western Union Co BRDR | | | 7,09 % | 0,83 R$ |
| Totens Sparebank | | | 5,02 % | 14,57 NOK |
| Union Pacific Corp BRDR | | | 1,67 % | 1,15 R$ |
| Academy of Learning Co | | | 0,95 % | 0,10 SAR |
| Ackerstein Group Ltd | | | 2,05 % | 0,17 ₪ |
| Akros Monthly Payout ETF | | | 6,94 % | 0,14 $ |
| AMETEK Inc BRDR | | | 0,43 % | 0,04 R$ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,68 % | 1,22 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,69 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4,73 % | 13,56 € |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4,47 % | 14,84 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,26 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,00 % | 0,16 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,59 % | 9,12 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3,02 % | 0,33 € |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2,97 % | 6,70 € |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2,98 % | 6,69 € |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3,07 % | 0,15 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2,74 % | 0,15 $ |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3,89 % | 9,22 € |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2,13 % | 0,11 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1,89 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2,13 % | 0,10 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1,92 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3,06 % | 6,57 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,51 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4,90 % | 0,19 $ |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5,18 % | 12,59 € |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5,08 % | 11,23 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,51 % | 18,02 € |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,45 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,66 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,29 % | 0,25 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,30 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,80 % | 0,21 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,27 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,01 % | 0,18 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,88 % | 0,22 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,79 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,65 % | 0,26 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,25 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,18 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,01 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Arhaus Inc Class A | | | 4,75 % | 0,50 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,44 % | 0,21 R$ |
| Bien Sparebank ASA | | | 3,50 % | 4,92 NOK |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,54 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 8,14 % | 0,10 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,69 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 7,27 % | 0,04 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,72 % | 0,10 $ |
| BP PLC BRDR | | | 5,44 % | 0,54 R$ |
| Brookfield Corp BRDR | | | 0,38 % | 0,05 R$ |
| Carter's Inc BRDR | | | 2,20 % | 1,41 R$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,14 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,13 % | 0,06 $ |
| Columbia Short Duration Bond ETF | | | 4,12 % | 0,07 $ |
| Crown Castle Inc BRDR | | | 3,29 % | 1,38 R$ |
| CSU Digital SA | | | 3,45 % | 0,16 R$ |
| Dancomech Holdings Bhd | | | 6,76 % | 0,02 MYR |
| Democracy International Fund | | | 1,55 % | 0,09 $ |
| Diadrom Holding AB | | | 19,11 % | 0,75 SEK |
| Digital Daesung Co Ltd | | | 6,38 % | 200 ₩ |
| Digital Realty Trust Inc BRDR | | | 2,05 % | 1,08 R$ |
| Domino's Pizza Inc BRDR | | | 1,16 % | 0,11 R$ |
| Eaton Corp PLC BRDR | | | 0,91 % | 0,25 R$ |
| ETGA Group Ltd | | | 7,10 % | 0,16 ₪ |
| Extra Space Storage Inc BRDR | | | 3,50 % | 1,43 R$ |
| Fridenson Logistic Services Ltd | | | 7,51 % | 1,23 ₪ |
| Garmin Ltd BRDR | | | 1,94 % | 1,84 R$ |
| Generation Development Group Ltd | | | 0,33 % | 0,01 AU$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,80 % | 1,36 R$ |
| Gold Fields Ltd BRDR | | | 1,48 % | 0,45 R$ |
| GS Global Corp | | | 1,04 % | 25 ₩ |
| Hanyang Securities Co Ltd | | | 4,91 % | 800 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,24 % | 850 ₩ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,48 % | 0,30 $ |
| HCA Healthcare Inc BRDR | | | 0,42 % | 0,12 R$ |
| HD Hyundai Electric | | | 0,87 % | 1.000 ₩ |
| Hess Corp BRDR | | | 1,02 % | 0,77 R$ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 50 ₩ |
| Hiper Global Ltd | | | 2,22 % | 0,11 ₪ |
| Inovest BSC | | | 2,79 % | 0,01 $ |
| IQ U.S. Small Cap ETF | | | 0,71 % | 0,13 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,36 % | 1,86 € |
| Janus Henderson International Sustainable Equity ETF | | | 1,25 % | 0,01 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,76 % | 0,05 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,38 % | 0,07 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,18 % | 0,05 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,37 % | 0,02 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,26 % | 0,16 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,02 % | 0,18 $ |
| JPMorgan Core Plus Bond ETF | | | 5,37 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,89 % | 0,20 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,68 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,73 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,98 % | 0,18 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,14 $ |
| Kyung Dong Navien Co Ltd | | | 1,10 % | 550 ₩ |
| Kyung In Electronics Co Ltd | | | 1,71 % | 350 ₩ |
| Leidos Holdings Inc BRDR | | | 0,65 % | 0,13 R$ |
| Lifestyle Communities Ltd | | | 1,86 % | 0,06 AU$ |
| LKQ Corp BRDR | | | 2,69 % | 1,06 R$ |
| Miwon Specialty Chemical Co Ltd | | | 2,02 % | 1.400 ₩ |
| Nasdaq Inc BRDR | | | 0,83 % | 0,39 R$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,04 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,44 % | 0,09 € |
| NPC Co Ltd | | | 4,35 % | 105 ₩ |
| NPC Co Ltd | | | 2,67 % | 100 ₩ |
| NYLI Engender Equality ETF | | | 0,99 % | 0,10 $ |
| OE Solutions Co Ltd | | | 0,79 % | 100 ₩ |
| Peoplein Ltd | | | 3,43 % | 0,03 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,18 % | 0,56 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,10 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,75 % | 0,77 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,38 % | 0,33 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,34 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,42 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,18 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,37 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,58 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,12 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,16 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,55 % | 0,17 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,76 % | 0,13 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,03 % | 0,09 $ |
| Principal Quality ETF | | | 0,80 % | 0,15 $ |
| Principal Spectrum Preferred and Income ETF | | | 4,87 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,66 % | 0,07 $ |
| Principal U.S. Mega-Cap ETF | | | 1,16 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,85 % | 0,10 $ |
| Principal Value ETF | | | 2,60 % | 0,29 $ |
| Prologis Inc BRDR | | | 2,14 % | 0,28 R$ |
| Public Storage BRDR | | | 3,05 % | 2,12 R$ |
| Pungguk Ethanol Co Ltd | | | 1,73 % | 100 ₩ |
| RoboRobo Co Ltd | | | 0,18 % | 14 ₩ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,63 % | 0,65 R$ |
| Sebo Manufacturing Engineering Corp | | | 3,55 % | 550 ₩ |
| Servcorp Ltd | | | 3,98 % | 0,12 AU$ |
| Simon Property Group Inc ADR | | | 3,38 % | 1,72 R$ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 10,00 NOK |
| TD Canadian Long Term Federal Bond ETF | | | 2,74 % | 0,88 CA$ |
| Tea Life Co Ltd | | | 2,59 % | 26 ¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,34 % | 0,32 R$ |
| Tinde Sparebank Depository Receipts | | | 7,65 % | 7,63 NOK |
| Trane Technologies PLC BRDR | | | 0,69 % | 1,59 R$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,50 % | 0,23 $ |
| Waste Management Inc BRDR | | | 1,04 % | 1,33 R$ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,10 $ |
| Western Asset Total Return ETF | | | 4,92 % | 0,06 $ |