| United Parcel Service Inc | | | 4,90 % | 1,63 $ |
| Orange SA | | | 7,10 % | 0,30 € |
| Sony Group Corp | | | 0,61 % | 10 ¥ |
| Cummins Inc | | | 1,98 % | 1,82 $ |
| TJX Companies Inc | | | 1,25 % | 0,38 $ |
| Thales | | | 2,27 % | 0,85 € |
| ABC arbitrage SA | | | 7,89 % | 0,10 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,33 $ |
| Discover Financial Services | | | 1,42 % | 0,70 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,95 % | 11 ¥ |
| EQT AB Ordinary Shares | | | 1,04 % | 1,80 SEK |
| CNA Financial Corp | | | 3,61 % | 0,44 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 25 ¥ |
| Burford Capital Ltd | | | 0,89 % | 0,06 $ |
| AerCap Holdings NV | | | 1,05 % | 0,25 $ |
| Companhia Siderurgica Nacional ADR | | | 15,61 % | 0,08 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| iShares Preferred and Income Securities ETF | | | 6,17 % | 0,16 $ |
| Kikkoman Corp | | | 1,27 % | 10 ¥ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,54 % | 0,38 $ |
| Japan Post Holdings Co Ltd | | | 3,32 % | 25 ¥ |
| Yamaha Corp | | | 2,38 % | 12 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,97 % | 0,39 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,68 % | 0,06 $ |
| Tempur Sealy International Inc | | | 0,87 % | 0,13 $ |
| Carpenter Technology Corp | | | 0,38 % | 0,20 $ |
| LeMaitre Vascular Inc | | | 0,66 % | 0,16 $ |
| Matson Inc | | | 1,00 % | 0,34 $ |
| Kyocera Corp | | | 3,10 % | 25 ¥ |
| Galliford Try Holdings PLC | | | 4,08 % | 0,12 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,60 % | 0,29 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,04 % | 0,33 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,98 % | 0,50 € |
| Daiwa House Industry Co Ltd | | | 3,31 % | 70 ¥ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,66 % | 0,47 MX$ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,34 % | 0,16 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,27 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,38 $ |
| Dai-ichi Life Holdings Inc | | | 3,05 % | 61 ¥ |
| iShares TIPS Bond ETF | | | 2,50 % | 0,19 $ |
| Littelfuse Inc | | | 1,19 % | 0,70 $ |
| TIS Inc | | | 2,03 % | 34 ¥ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,10 $ |
| Woodward Inc | | | 0,56 % | 0,25 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,51 % | 0,04 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,36 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,42 $ |
| Renishaw PLC | | | 2,22 % | 0,59 £ |
| SPDR Portfolio High Yield Bond ETF | | | 7,73 % | 0,15 $ |
| Weatherford International PLC Ordinary Shares - New | | | 1,42 % | 0,25 $ |
| Citizen Watch Co Ltd | | | 4,78 % | 23 ¥ |
| PHX Minerals Inc Class A | | | 3,99 % | 0,04 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,52 $ |
| Adeka Corp | | | 3,36 % | 48 ¥ |
| Cohen & Co Inc | | | 10,00 % | 0,25 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,41 % | 0,25 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,83 % | 0,22 $ |
| OTC Markets Group Inc | | | 1,36 % | 1,50 $ |
| OTC Markets Group Inc | | | 1,36 % | 1,50 $ |
| AcadeMedia AB | | | 2,62 % | 1,75 SEK |
| Asbisc Enterprises PLC | | | 9,44 % | 0,20 $ |
| DBS Group Holdings Ltd ADR | | | 4,99 % | 1,60 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,68 % | 0,19 $ |
| Japan Airlines Co Ltd | | | 3,25 % | 40 ¥ |
| New Wave Group AB Class B | | | 3,59 % | 1,75 SEK |
| SPDR ICE Preferred Securities ETF | | | 6,39 % | 0,18 $ |
| FT Vest Gold Strategy Target Income ETF | | | 21,16 % | 0,13 $ |
| SPDR Blackstone High Income ETF | | | 7,87 % | 0,17 $ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,46 ₪ |
| iShares Convertible Bond ETF | | | 2,29 % | 0,15 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,21 $ |
| Nichirei Corp | | | 2,04 % | 41 ¥ |
| SPDR Blackstone Senior Loan ETF | | | 8,59 % | 0,26 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,41 % | 0,16 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 3,42 % | 0,29 $ |
| Toyo Suisan Kaisha Ltd | | | 1,69 % | 80 ¥ |
| Allient Inc | | | 0,45 % | 0,03 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,72 % | 0,34 $ |
| British & American Investment Trust | | | 8,76 % | 0,02 £ |
| Daifuku Co Ltd | | | 2,90 % | 23 ¥ |
| Digital Network SA | | | 13,20 % | 2,41 PLN |
| E-L Financial Corp Ltd | | | 0,98 % | 20,31 CA$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,51 % | 0,44 € |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,89 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,31 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,15 % | 0,14 $ |
| iShares Flexible Income Active ETF | | | 6,12 % | 0,24 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,06 $ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 52 ¥ |
| Minerals Technologies Inc | | | 0,58 % | 0,11 $ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 62 ¥ |
| Nissin Corp | | | 4,66 % | 100 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 16 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,21 % | 0,15 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,53 % | 0,04 € |
| Castellana Properties Socimi SA Ordinary Shares | | | 4,13 % | 0,09 € |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 25 ¥ |
| Excelerate Energy Inc Class A | | | 0,77 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,35 $ |
| iShares AAA CLO Active ETF | | | 6,00 % | 0,26 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,27 % | 0,47 CA$ |
| iShares Floating Rate Bond ETF | | | 5,83 % | 0,22 $ |
| iShares High Yield Systematic Bond ETF | | | 6,91 % | 0,25 $ |
| Kamigumi Co Ltd | | | 2,89 % | 50 ¥ |
| Kaneka Corp | | | 3,52 % | 60 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,29 % | 65 ¥ |
| Mitsubishi Gas Chemical Co Inc | | | 3,58 % | 45 ¥ |
| Okinawa Cellular Telephone Co | | | 2,83 % | 60 ¥ |
| Oriental Land Co Ltd | | | 0,41 % | 7 ¥ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,01 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 4,04 % | 0,05 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,36 % | 35 ¥ |
| Takasago International Corp | | | 3,05 % | 80 ¥ |
| The Chiba Bank Ltd | | | 2,86 % | 18 ¥ |
| The Kroger Co BRDR | | | 1,49 % | 1,36 R$ |
| Tokyu Corp | | | 1,42 % | 11 ¥ |
| Tsumura & Co | | | 3,00 % | 68 ¥ |
| VanEck CLO ETF | | | 6,71 % | 0,25 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,42 % | 0,13 $ |
| Yutong Bus Co Ltd Class A | | | 6,89 % | 0,50 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 244,62 % | 0,31 SGD |
| Bank of The RyukyusLtd | | | 3,73 % | 19 ¥ |
| Binh Minh Plastics JSC | | | 9,05 % | 5.740 ₫ |
| BNY Mellon High Yield ETF | | | 7,57 % | 0,26 $ |
| Cascades Inc | | | 3,65 % | 0,12 CA$ |
| Digital Hearts Holdings Co Ltd | | | 2,56 % | 11 ¥ |
| Foster Electric Co Ltd | | | 3,65 % | 20 ¥ |
| Franklin Senior Loan ETF | | | 8,06 % | 0,13 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,46 % | 0,53 $ |
| Hitachi Ltd ADR | | | 1,02 % | 0,28 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,08 ₪ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,69 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,17 % | 0,31 $ |
| iShares Advantage Large Cap Income ETF | | | 7,23 % | 0,23 $ |
| iShares Core Total USD Bond Market ETF | | | 4,02 % | 0,16 $ |
| iShares Floating Rate Loan Active ETF | | | 7,58 % | 0,31 $ |
| iShares High Yield Active ETF | | | 4,23 % | 0,48 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,94 % | 0,12 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,12 % | 0,13 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,62 % | 0,14 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,96 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,14 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,82 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,06 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,20 $ |
| iShares MBS ETF | | | 3,92 % | 0,31 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,26 % | 0,20 $ |
| Jingjin Equipment Inc Class A | | | 10,31 % | 0,66 CN¥ |
| Kanefusa Corp | | | 3,45 % | 8 ¥ |
| Kyoei Tanker Co Ltd | | | 1,89 % | 20 ¥ |
| Mizrahi Tefahot Bank Ltd | | | 3,56 % | 2,21 ₪ |
| Morinaga Milk Industry Co Ltd | | | 3,24 % | 45 ¥ |
| Newmark Group Inc Class A | | | 0,87 % | 0,03 $ |
| Nihon M&A Center Holdings Inc | | | 3,45 % | 14 ¥ |
| Primo Brands Corp Ordinary Shares - Class A | | | 1,18 % | 0,09 $ |
| Provident Financial Holdings Inc | | | 3,54 % | 0,14 $ |
| Rainbow Tours SA | | | 6,95 % | 3,33 PLN |
| Riken Vitamin Co Ltd | | | 3,07 % | 41 ¥ |
| Seino Holdings Co Ltd | | | 4,60 % | 43 ¥ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,04 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,02 % | 0,37 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,78 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,34 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,02 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,10 $ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 18 ¥ |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 2,13 % | 0,05 $ |
| VanEck CEF Municipal Income ETF | | | 5,30 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,95 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,54 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,10 $ |
| Veedol Corp Ltd | | | 3,99 % | 20,00 ₹ |
| AB High Yield ETF | | | 6,00 % | 0,20 $ |
| Ahresty Corp | | | 5,27 % | 10 ¥ |
| Akzo Nobel India Ltd | | | 3,63 % | 70,00 ₹ |
| Alfresa Holdings Corp | | | 2,99 % | 31 ¥ |
| Amrutanjan Health Care Ltd | | | 1,08 % | 1,00 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Amuse Inc | | | 2,95 % | 20 ¥ |
| Applied Co Ltd | | | 3,27 % | 30 ¥ |
| Arata Corp | | | 3,29 % | 51 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 5,96 % | 100 ¥ |
| Ashok Leyland Ltd | | | 3,40 % | 2,00 ₹ |
| Astral Ltd | | | 0,26 % | 1,50 ₹ |
| Avex Inc | | | 3,50 % | 25 ¥ |
| Awa Bank Ltd | | | 3,35 % | 45 ¥ |
| Axial Retailing Inc | | | 3,17 % | 11 ¥ |
| Balrampur Chini Mills Ltd | | | 1,26 % | 3,00 ₹ |
| BNY Mellon Core Bond ETF | | | 3,72 % | 0,13 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,35 % | 0,18 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,07 % | 0,24 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,78 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,06 % | 0,19 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,59 % | 0,09 $ |
| BRF SA | | | 2,31 % | 0,58 R$ |
| Cencora Inc BRDR | | | 0,64 % | 1,17 R$ |
| Cochin Shipyard Ltd | | | 0,94 % | 4,00 ₹ |
| CRI Middleware Co Ltd | | | 5,06 % | 20 ¥ |
| Daido Steel Co Ltd | | | 4,39 % | 21 ¥ |
| Daiichikosho Co Ltd | | | 3,20 % | 28 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 4 ¥ |
| Enact Holdings Inc | | | 2,23 % | 0,19 $ |
| EPL Ltd Ordinary Shares | | | 2,32 % | 2,50 ₹ |
| Equinor ASA BRDR | | | 8,91 % | 1,58 R$ |
| Esab India Ltd | | | 2,22 % | 25,00 ₹ |
| France Bed Holdings Co Ltd | | | 3,11 % | 17 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,74 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,47 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,62 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,76 % | 0,29 $ |
| Franklin U.S. Core Bond ETF | | | 4,10 % | 0,07 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,13 % | 0,07 $ |
| Franklin Ultra Short Bond ETF | | | 4,90 % | 0,10 $ |
| Fuji Oozx Inc | | | 4,22 % | 20 ¥ |
| Fukoku Co Ltd | | | 4,32 % | 38 ¥ |
| Gakken Holdings Co Ltd | | | 2,54 % | 13 ¥ |
| GLORY Ltd | | | 4,20 % | 54 ¥ |
| GPT Infraprojects Ltd | | | 1,59 % | 1,00 ₹ |
| Grendene SA | | | 7,36 % | 0,15 R$ |
| H-ONE Co Ltd | | | 2,50 % | 13 ¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2,43 % | 0,25 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,50 % | 0,29 $ |
| Harmonic Drive Systems Inc | | | 0,96 % | 10 ¥ |
| HAZAMA ANDO Corp | | | 5,31 % | 30 ¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4,22 % | 0,25 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| HIMACS Ltd | | | 3,16 % | 22 ¥ |
| Hokkoku Financial Holdings Inc | | | 2,33 % | 60 ¥ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| Housecom Corp | | | 1,49 % | 10 ¥ |
| I-Net Corp | | | 3,39 % | 28 ¥ |
| Iida Group Holdings Co Ltd | | | 4,00 % | 45 ¥ |
| INES Corp | | | 3,32 % | 25 ¥ |
| Interworks Confidence Inc Ordinary Shares | | | 4,56 % | 30 ¥ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,16 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,00 % | 0,18 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,38 % | 0,19 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,32 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,17 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,45 % | 0,30 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,48 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,13 $ |
| iShares CMBS ETF | | | 3,30 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,82 % | 0,16 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,42 % | 0,17 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,05 % | 0,08 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,32 % | 0,25 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,24 % | 0,29 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,67 % | 0,14 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,93 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,65 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,33 $ |
| iShares High Yield Muni Income Active ETF | | | 4,32 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,58 % | 0,09 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,97 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,88 % | 0,14 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,16 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,07 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,66 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,75 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,69 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,92 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,99 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5,03 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,31 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,08 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,09 % | 0,23 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,03 % | 0,26 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,43 % | 0,18 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,13 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,04 % | 0,39 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,25 % | 0,21 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,24 $ |
| iShares USD Green Bond ETF | | | 4,05 % | 0,16 $ |
| Japan Cash Machine Co Ltd | | | 3,64 % | 14 ¥ |
| Japan Reliance Service Corp | | | 3,19 % | 7 ¥ |
| Japan Securities Finance Co Ltd | | | 3,46 % | 42 ¥ |
| K'S Holdings Corp | | | 3,14 % | 22 ¥ |
| Kamei Corp | | | 3,19 % | 28 ¥ |
| Kandenko Co Ltd | | | 2,12 % | 26 ¥ |
| Kawata Mfg Co Ltd | | | 5,18 % | 21 ¥ |
| Keihanshin Building Co Ltd | | | 2,47 % | 19 ¥ |
| Keikyu Corp | | | 1,37 % | 9 ¥ |
| Kiyo Bank Ltd | | | 4,16 % | 45 ¥ |
| Koito Manufacturing Co Ltd | | | 2,76 % | 28 ¥ |
| Kurabo Industries Ltd | | | 3,21 % | 60 ¥ |
| KVK Corp | | | 3,66 % | 35 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,10 % | 16 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,68 % | 16 ¥ |
| Libra Insurance Co Ltd | | | 2,21 % | 0,22 ₪ |
| Maezawa Kyuso Industries Co Ltd | | | 3,36 % | 21 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,40 % | 12 ¥ |
| Maxell Ltd | | | 2,50 % | 25 ¥ |
| Mikuni Corp | | | 4,95 % | 6 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,24 % | 50 ¥ |
| MSCI Inc BRDR | | | 0,75 % | 0,15 R$ |
| MSTC Ltd | | | 2,94 % | 4,00 ₹ |
| Nankai Electric Railway Co Ltd | | | 1,44 % | 18 ¥ |
| Nanto Bank Ltd | | | 3,76 % | 60 ¥ |
| Nanyo Corp | | | 4,18 % | 10 ¥ |
| Natori Co Ltd | | | 1,13 % | 12 ¥ |
| Nice Corp | | | 5,36 % | 25 ¥ |
| Nifty Lifestyle Co Ltd | | | 1,88 % | 9 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,17 % | 40 ¥ |
| Nikko Co Ltd | | | 4,81 % | 15 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 46 ¥ |
| Nippon Gear Co Ltd | | | 1,53 % | 4 ¥ |
| Nippon Shokubai Co Ltd | | | 5,74 % | 54 ¥ |
| Nitta Corp | | | 3,75 % | 66 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 9 ¥ |
| Nohmi Bosai Ltd | | | 1,93 % | 30 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,80 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,39 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 4,02 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,08 $ |
| Osaka Soda Co Ltd | | | 1,12 % | 9 ¥ |
| Osaki Electric Co Ltd | | | 2,66 % | 10 ¥ |
| POSCO Holdings Inc BRDR | | | 2,92 % | 0,50 R$ |
| Premium Group Co Ltd Ordinary Shares | | | 1,54 % | 20 ¥ |
| Pronexus Inc | | | 2,76 % | 26 ¥ |
| PT Indo Kordsa Tbk | | | 6,90 % | 200,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 7,41 % | 20,00 IDR |
| R Systems International Ltd | | | 2,98 % | 6,50 ₹ |
| Restar Corp | | | 4,81 % | 60 ¥ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,39 % | 0,05 $ |
| Sankyu Inc | | | 3,73 % | 102 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 85 ¥ |
| Seiko Group Corp | | | 2,10 % | 45 ¥ |
| Sekisui Kasei Co Ltd | | | 3,70 % | 3 ¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,13 % | 0,25 CN¥ |
| Shinko Shoji Co Ltd | | | 1,55 % | 8 ¥ |
| Shobido Corp | | | 4,53 % | 12 ¥ |
| Showa Paxxs Corp | | | 2,18 % | 20 ¥ |
| Showa Sangyo Co Ltd | | | 2,98 % | 40 ¥ |
| Southwest Securities Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,90 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,60 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,69 % | 0,13 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,32 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,12 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,52 % | 0,13 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,10 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,74 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,12 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,59 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,16 $ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,33 % | 100 ¥ |
| Sun A.Kaken Co Ltd | | | 3,20 % | 9 ¥ |
| Tachibana Eletech Co Ltd | | | 3,81 % | 50 ¥ |
| Takachiho Koheki Co Ltd | | | 5,19 % | 58 ¥ |
| TBK Co Ltd | | | 2,84 % | 4 ¥ |
| Techno Smart Corp | | | 4,61 % | 41 ¥ |
| The First Bank of Toyama Ltd | | | 2,92 % | 15 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 18 ¥ |
| Theeb Car Rental Co | | | 2,78 % | 0,54 SAR |
| TOC Co Ltd | | | 1,64 % | 5 ¥ |
| Toho Bank Ltd | | | 2,71 % | 4 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 60 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 80 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,25 % | 28 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 30 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,69 % | 15 ¥ |
| UEX Ltd | | | 6,95 % | 15 ¥ |
| United Arrows Ltd | | | 2,85 % | 17 ¥ |
| V Technology Co Ltd | | | 3,28 % | 40 ¥ |
| VanEck China Bond ETF | | | 2,14 % | 0,03 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,60 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,92 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,68 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,39 % | 0,03 $ |
| W.W. Grainger Inc BRDR | | | 0,56 % | 0,22 R$ |
| Waida Mfg Co Ltd | | | 3,85 % | 16 ¥ |
| Western Asset Short Duration Income ETF | | | 4,89 % | 0,10 $ |
| Western Asset Total Return ETF | | | 5,00 % | 0,08 $ |
| Xiamen GP Electronics Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,02 % | 38 ¥ |
| Yaoko Co Ltd | | | 1,23 % | 55 ¥ |
| Yasuda Logistics Corp | | | 1,72 % | 15 ¥ |
| YRGLM Inc | | | 2,79 % | 8 ¥ |
| Yuasa Trading Co Ltd | | | 5,49 % | 72 ¥ |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1,62 % | 3 ¥ |
| Yutaka Foods Corp | | | 1,67 % | 20 ¥ |
| Yutaka Giken Co Ltd | | | 3,56 % | 36 ¥ |