| Unilever PLC | | | 3,22 % | 0,37 £ |
| Amgen Inc | | | 3,61 % | 2,25 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,64 % | 0,14 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,90 % | 0,16 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7,12 % | 0,47 € |
| Mutares SE & Co KGaA | | | 9,24 % | 2,25 € |
| Evonik Industries AG | | | 7,08 % | 1,17 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,72 % | 0,36 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,34 % | 0,09 $ |
| 2G Energy AG | | | 0,76 % | 0,17 € |
| Parker Hannifin Corp | | | 1,01 % | 1,63 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,72 $ |
| Honeywell International Inc | | | 1,98 % | 1,08 $ |
| Yum Brands Inc | | | 2,02 % | 0,67 $ |
| Flatex AG | | | 0,27 % | 0,04 € |
| First Majestic Silver Corp | | | 0,34 % | 0,00 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,69 % | 1,20 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,49 % | 0,11 € |
| ASR Nederland NV | | | 6,71 % | 1,81 € |
| Moodys Corp | | | 0,73 % | 0,85 $ |
| Admiral Group PLC | | | 3,34 % | 0,52 £ |
| Krones AG | | | 1,88 % | 2,20 € |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,67 % | 0,19 $ |
| Unilever PLC ADR | | | 3,33 % | 0,46 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,18 % | 0,18 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,50 % | 0,17 € |
| Sylvania Platinum Ltd | | | 4,86 % | 0,01 £ |
| Adesso SE | | | 0,81 % | 0,70 € |
| Otis Worldwide Corp | | | 1,67 % | 0,39 $ |
| ProCredit Holding AG | | | 8,44 % | 0,64 € |
| Aperam SA | | | 8,04 % | 0,50 € |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,56 % | 0,08 $ |
| Ageas SA/ NV | | | 7,06 % | 1,75 € |
| YieldMax TSLA Option Income Strategy ETF | | | 112,18 % | 0,64 $ |
| Accor SA | | | 2,53 % | 1,18 € |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,27 $ |
| YieldMax COIN Option Income Strategy ETF | | | 147,65 % | 1,70 $ |
| New Work SE | | | 1,50 % | 1,00 € |
| YieldMax MSTR Option Income Strategy ETF | | | 91,41 % | 3,03 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 82,69 % | 2,56 $ |
| Cogent Communications Holdings Inc | | | 5,15 % | 0,98 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,28 % | 0,31 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,15 % | 0,14 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,80 % | 0,11 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,82 % | 0,15 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,28 % | 0,24 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,34 % | 0,50 € |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,90 % | 0,08 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,43 $ |
| The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,66 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,67 % | 0,14 $ |
| Alcoa Corp | | | 1,06 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,25 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,10 % | 0,03 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,56 % | 0,66 € |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,45 % | 0,51 $ |
| Capricorn Energy PLC | | | 149,40 % | 0,55 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,34 $ |
| Diploma PLC | | | 1,37 % | 0,17 £ |
| Vulcan Materials Co | | | 0,70 % | 0,46 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,48 % | 0,11 € |
| Sturm Ruger & Co Inc | | | 1,26 % | 0,16 $ |
| Advantest Corp | | | 0,43 % | 18 ¥ |
| Zozo Inc | | | 2,22 % | 55 ¥ |
| Tritax Big Box REIT PLC | | | 6,09 % | 0,02 £ |
| Reliance Inc | | | 1,64 % | 1,10 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 42,01 % | 0,95 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,52 % | 0,18 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,59 % | 0,72 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,82 % | 0,37 € |
| YieldMax META Option Income Strategy ETF | | | 53,80 % | 0,69 $ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Wingstop Inc | | | 0,37 % | 0,22 $ |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,67 % | 0,12 € |
| YieldMax AAPL Option Income Strategy ETF | | | 24,77 % | 0,40 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,39 % | 0,04 £ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,67 % | 1,35 $ |
| Lancashire Holdings Ltd | | | 2,68 % | 0,00 £ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,61 % | 0,17 € |
| YieldMax AMD Option Income Strategy ETF | | | 107,84 % | 0,90 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 41,95 % | 0,48 $ |
| Bouvet ASA | | | 3,46 % | 2,60 NOK |
| iShares Preferred and Income Securities ETF | | | 6,29 % | 0,16 $ |
| AG Barr PLC | | | 2,55 % | 0,12 £ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,70 % | 0,92 € |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,75 % | 0,13 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,36 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 60,77 % | 0,40 $ |
| MKS Instruments Inc | | | 0,85 % | 0,22 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15,36 % | 397,71 IDR |
| SBI Holdings Inc | | | 3,79 % | 130 ¥ |
| TE Connectivity PLC Registered Shares | | | 1,81 % | 0,65 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,12 % | 0,11 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,54 % | 0,44 $ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,67 % | 0,29 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,13 % | 0,04 $ |
| YieldMax SQ Option Income Strategy ETF | | | 61,09 % | 0,96 $ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,30 % | 0,15 € |
| YieldMax Bitcoin Option Income Strategy ETF | | | 51,96 % | 1,37 $ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,21 % | 0,06 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 48,29 % | 0,67 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,28 % | 0,63 $ |
| Carter's Inc | | | 5,75 % | 0,80 $ |
| Pitney Bowes Inc | | | 2,77 % | 0,05 $ |
| Tessenderlo Group NV | | | 3,89 % | 0,75 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,28 $ |
| PT Aneka Tambang Tbk | | | 9,02 % | 128,07 IDR |
| YieldMax AI Option Income Strategy ETF | | | 96,54 % | 0,88 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 186,83 % | 0,84 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 31,07 % | 0,69 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,18 % | 0,05 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,90 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,78 % | 0,14 CA$ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,48 % | 0,23 € |
| Piper Sandler Cos | | | 0,87 % | 0,60 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,67 % | 0,18 CA$ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,45 % | 0,17 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,40 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,73 $ |
| Eni SpA ADR | | | 7,90 % | 0,50 $ |
| FBD Holdings PLC | | | 7,69 % | 1,00 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,81 % | 0,17 CA$ |
| Matador Resources Co | | | 1,88 % | 0,20 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,02 % | 0,37 € |
| Advanced Energy Industries Inc | | | 0,35 % | 0,10 $ |
| Blackstone Loan Financing Limited | | | 13,31 % | 0,02 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 5,38 € |
| HSBC GIF Chinese Equity AD | | | 0,68 % | 0,61 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,26 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,03 % | 0,36 $ |
| iShares Short Treasury Bond ETF | | | 5,04 % | 0,47 $ |
| YieldMax DIS Option Income Strategy ETF | | | 37,74 % | 0,44 $ |
| Capital & Regional PLC | | | 9,29 % | 0,03 £ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,19 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 5,00 % | 0,20 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,09 % | 0,17 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,26 % | 0,15 CA$ |
| Linamar Corp | | | 1,74 % | 0,25 CA$ |
| Socfinasia SA Holding | | | 26,67 % | 2,00 € |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,26 % | 0,08 € |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,81 % | 0,43 $ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,95 % | 0,02 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,71 % | 0,10 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,62 % | 0,13 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,89 % | 0,25 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,92 % | 0,20 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,67 % | 0,23 $ |
| Quad/Graphics Inc Class A | | | 2,61 % | 0,05 $ |
| Riverstone Holdings Ltd | | | 5,24 % | 0,01 SGD |
| Thrace Plastics Holding and Commercial SA | | | 1,74 % | 0,17 € |
| YieldMax Short TSLA Option Income Strategy ETF | | | 85,58 % | 0,95 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,57 % | 0,04 $ |
| Enad Global 7 AB | | | 2,71 % | 0,22 SEK |
| Global X Gold Yield ETF Common | | | 5,36 % | 0,05 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,47 % | 0,17 CA$ |
| Hikari Tsushin Inc | | | 1,87 % | 203 ¥ |
| NSK Ltd | | | 5,06 % | 15 ¥ |
| Stella International Holdings Ltd | | | 8,07 % | 0,61 HK$ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,51 % | 0,14 € |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,77 % | 0,14 $ |
| YieldMax XOM Option Income Strategy ETF | | | 25,47 % | 0,30 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,15 % | 0,05 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,05 % | 0,07 CA$ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,38 % | 0,76 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,61 % | 0,20 $ |
| Janus Henderson AAA CLO ETF | | | 5,86 % | 0,26 $ |
| Materion Corp | | | 0,54 % | 0,14 $ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 19 ¥ |
| Stainless Tankers ASA | | | 20,40 % | 2,63 NOK |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,54 % | 0,03 € |
| Colgate-Palmolive (India) Ltd | | | 1,74 % | 36,00 ₹ |
| Crescent Energy Co Class A | | | 3,51 % | 0,12 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,88 % | 0,21 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,35 % | 0,06 CA$ |
| Headlam Group PLC | | | 7,17 % | 0,06 £ |
| HSBC GIF Brazil Equity AD | | | 4,23 % | 0,41 $ |
| HSBC GIF BRIC Equity M2D | | | 2,06 % | 0,39 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,81 % | 0,01 SGD |
| iShares 0-5 Year TIPS Bond ETF | | | 3,02 % | 0,66 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,91 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,30 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,25 % | 0,14 $ |
| iShares High Yield Systematic Bond ETF | | | 6,99 % | 0,29 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,06 $ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| PT Golden Energy Mines Tbk | | | 11,97 % | 232,21 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,09 $ |
| SThree PLC | | | 6,19 % | 0,12 £ |
| Tai Hing Group Holdings Ltd | | | 8,33 % | 0,08 HK$ |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,14 % | 0,11 $ |
| ALTEO Energy Services PLC | | | 4,63 % | 402,60 HUF |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,32 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,54 % | 0,08 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 9,69 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,32 % | 0,12 $ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,54 % | 0,32 CA$ |
| Exacompta - Clairefontaine SA | | | 4,56 % | 6,70 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,37 % | 0,28 $ |
| Fraser and Neave Ltd | | | 4,10 % | 0,02 SGD |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 1,91 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,30 % | 0,65 R$ |
| Ginebra San Miguel Inc | | | 4,61 % | 3,00 PHP |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,07 % | 0,29 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9,98 % | 0,25 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,33 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,86 % | 0,13 CA$ |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,72 % | 2,90 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,36 $ |
| iShares AAA CLO Active ETF | | | 6,03 % | 0,27 $ |
| iShares Convertible Bond ETF | | | 1,99 % | 0,15 $ |
| iShares Floating Rate Bond ETF | | | 5,83 % | 0,26 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,33 % | 0,08 $ |
| Itera ASA | | | 2,16 % | 0,40 NOK |
| Janus Henderson B-BBB CLO ETF | | | 9,26 % | 0,31 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,02 % | 0,43 £ |
| Lucky Strike Entertainment Corp | | | 2,12 % | 0,06 $ |
| Ming Fai International Holdings Ltd | | | 7,69 % | 0,05 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,95 % | 0,08 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,15 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,91 % | 0,42 $ |
| SPDR S&P Global Natural Resources ETF | | | 4,83 % | 0,99 $ |
| Toshiba Tec Corp | | | 1,41 % | 25 ¥ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,90 R$ |
| WaFd Inc | | | 3,19 % | 0,26 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,67 % | 0,04 € |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,11 % | 0,30 $ |
| YieldMax JPM Option Income Strategy ETF | | | 25,49 % | 0,35 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,17 ฿ |
| Agricultural Bank of China Ltd Class A | | | 4,58 % | 0,23 CN¥ |
| Appulse Corp | | | 133,33 % | 0,15 CA$ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,90 % | 1,87 SEK |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,47 % | 0,11 $ |
| Chenavari Toro Income Fund Limited | | | 11,91 % | 0,02 € |
| China XLX Fertiliser Ltd | | | 6,58 % | 0,26 HK$ |
| Cie Lebon SA | | | 3,54 % | 3,50 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,27 % | 0,24 R$ |
| Crawford & Co Class A | | | 2,46 % | 0,07 $ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,61 % | 0,28 € |
| First National Corp | | | 2,54 % | 0,15 $ |
| FP Corp | | | 2,55 % | 36 ¥ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,10 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,66 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,38 % | 0,23 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,37 $ |
| Hagar hf | | | 2,24 % | 2 ISK |
| Hamilton Enhanced Canadian Bank ETF | | | 6,16 % | 0,13 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,60 % | 0,12 CA$ |
| HSBC GIF Asia ex Japan Equity AD | | | 0,51 % | 0,32 $ |
| HSBC GIF BRIC Equity AD | | | 1,57 % | 0,29 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,45 % | 0,54 € |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 0,92 % | 0,61 € |
| HSBC GIF Frontier Markets ADEUR | | | 1,63 % | 0,38 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,97 % | 0,53 € |
| HSBC GIF Hong Kong Equity AD | | | 1,65 % | 1,73 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 10,82 % | 0,54 CHF |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10,26 % | 0,50 € |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,87 % | 0,10 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,10 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,62 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,15 $ |
| iShares Flexible Income Active ETF | | | 6,15 % | 0,25 $ |
| iShares Floating Rate Loan Active ETF | | | 9,10 % | 0,37 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,69 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,25 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,65 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,09 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,97 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,12 % | 0,19 $ |
| iShares MBS ETF | | | 3,95 % | 0,30 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,28 $ |
| iShares Short Duration Bond Active ETF | | | 4,86 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,08 % | 0,19 $ |
| ITmedia Inc | | | 13,25 % | 100 ¥ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,24 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,02 NZ$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| SPDR MSCI World StrategicFactors ETF | | | 1,75 % | 0,97 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,24 % | 0,48 $ |
| Tamawood Ltd | | | 13,58 % | 0,11 AU$ |
| TClarke PLC | | | 3,79 % | 0,05 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 4,01 % | 0,08 CA$ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,94 % | 0,18 CHF |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,30 % | 0,25 $ |
| Zensho Holdings Co Ltd | | | 0,76 % | 25 ¥ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,39 % | 2,08 CN¥ |
| Zurn Elkay Water Solutions Corp | | | 0,96 % | 0,08 $ |
| Aeolus Tyre Co Ltd Class A | | | 4,48 % | 0,17 CN¥ |
| Alpha Systems Inc | | | 2,99 % | 65 ¥ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,32 € |
| American Water Works Co Inc BRDR | | | 1,63 % | 0,71 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,29 % | 0,15 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,35 % | 0,60 CN¥ |
| Arata Corp | | | 3,29 % | 51 ¥ |
| Asteria Corp | | | 1,93 % | 5 ¥ |
| ATM Grupa SA | | | 6,60 % | 0,18 PLN |
| Avex Inc | | | 3,33 % | 25 ¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,04 % | 0,10 CN¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,79 % | 0,75 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 4,71 % | 0,04 HK$ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 5,95 % | 1,00 CN¥ |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 6,72 % | 0,26 HK$ |
| Caitong Securities Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Calamos CEF Income & Arbitrage ETF | | | 5,23 % | 0,16 $ |
| Chikaranomoto Holdings Co Ltd | | | 1,69 % | 13 ¥ |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2,77 % | 0,24 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,24 % | 0,02 CN¥ |
| Chongqing Taiji Industry (Group) Co Ltd Class A | | | 1,12 % | 0,30 CN¥ |
| Chongqing VDL Electronics Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Comefly Outdoor Co Ltd A | | | 4,91 % | 1,20 CN¥ |
| Crawford & Co Class B | | | 2,54 % | 0,07 $ |
| Crédit Agricole Loire Haute-Loire | | | 4,56 % | 2,76 € |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Do Day Dream PCL Ordinary Shares | | | 1,34 % | 0,03 ฿ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 4,71 % | 0,08 HK$ |
| DVx Inc | | | 10,95 % | 50 ¥ |
| Eagle Bancorp Montana Inc | | | 3,64 % | 0,14 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,60 % | 5,20 TRY |
| Eiken Chemical Co Ltd | | | 2,47 % | 26 ¥ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,42 % | 1,18 TRY |
| Estun Automation Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| EURASIA TRAVEL Co Ltd | | | 2,72 % | 5 ¥ |
| Eurocrane (China) Co Ltd Class A | | | 2,80 % | 0,23 CN¥ |
| Evertec Inc | | | 0,59 % | 0,05 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,06 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,75 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,12 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,91 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,50 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,33 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,41 % | 0,19 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,41 % | 0,19 $ |
| FlexShares Ultra-Short Income Fund | | | 5,38 % | 0,35 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,23 % | 0,55 R$ |
| Fresenius Medical Care AG BRDR | | | 2,13 % | 2,34 R$ |
| Fuji P.S Corp | | | 4,52 % | 11 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,47 R$ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,05 % | 0,40 CN¥ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,56 % | 0,21 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,07 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,07 % | 0,02 $ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,74 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,29 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,75 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,66 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,27 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5,66 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,48 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,59 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7,16 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 5,65 % | 0,11 CA$ |
| Godo Steel Ltd | | | 7,53 % | 140 ¥ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,35 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,04 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,94 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,70 % | 0,16 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,44 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,63 % | 0,14 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,88 % | 0,23 $ |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 3,43 % | 0,50 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,12 % | 0,16 CN¥ |
| Guangdong Green Precision Components Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Guangdong Jinma Entertainment Corp Ltd | | | 0,63 % | 0,10 CN¥ |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 1,69 % | 0,15 CN¥ |
| Guangdong Tianan New Material Co Ltd Class A | | | 2,46 % | 0,17 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 4,94 % | 0,12 CN¥ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,29 % | 0,13 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0,67 % | 0,16 CN¥ |
| Hangzhou Pinming Software Co Ltd Class A | | | 1,06 % | 0,30 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,25 % | 0,55 HK$ |
| Hanshin Diesel Works Ltd | | | 6,36 % | 60 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,64 % | 0,08 CA$ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Hirakawa Hewtech Corp | | | 3,06 % | 18 ¥ |
| Hisaka Works Ltd | | | 4,33 % | 22 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,10 $ |
| Hoa Tho Textile Garment JSC | | | 15,74 % | 1.000 ₫ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,84 % | 0,21 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,64 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,19 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,07 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,70 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,12 $ |
| HSBC GIF Asia Bond IDHEUR | | | 3,93 % | 0,29 € |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0,50 % | 0,09 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,15 % | 0,13 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,24 % | 0,87 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1,09 % | 0,84 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1,83 % | 0,51 $ |
| HSBC GIF Asian Currencies Bond AD | | | 2,39 % | 0,16 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2,99 % | 0,25 € |
| HSBC GIF Brazil Equity ID | | | 5,50 % | 0,54 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,56 % | 0,20 $ |
| HSBC GIF Chinese Equity BD | | | 1,35 % | 0,16 $ |
| HSBC GIF Chinese Equity ID | | | 1,44 % | 1,36 $ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,58 % | 0,30 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,91 % | 0,29 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,74 % | 0,64 $ |
| HSBC GIF Euro Bond AD | | | 0,57 % | 0,10 € |
| HSBC GIF Euro Credit Bond AD | | | 2,20 % | 0,37 € |
| HSBC GIF Euro Credit Bond ID | | | 2,64 % | 0,27 € |
| HSBC GIF Euro High Yield Bond BD | | | 2,93 % | 0,30 € |
| HSBC GIF Euro High Yield Bond ID | | | 2,98 % | 1,04 € |
| HSBC GIF Euroland Equity AD | | | 1,63 % | 0,78 € |
| HSBC GIF Euroland Growth M1D | | | 0,20 % | 0,04 € |
| HSBC GIF European Equity AD | | | 1,68 % | 0,74 € |
| HSBC GIF European Equity ID | | | 2,49 % | 0,25 € |
| HSBC GIF European Equity PD | | | 2,17 % | 0,95 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,39 % | 0,55 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,50 % | 0,38 € |
| HSBC GIF Global Bond AD | | | 2,61 % | 0,30 $ |
| HSBC GIF Global Bond PD | | | 2,84 % | 0,27 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 5,07 % | 1,11 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5,16 % | 0,45 € |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5,60 % | 0,52 € |
| HSBC GIF Global Emerging Markets Equity AD | | | 0,67 % | 0,11 $ |
| HSBC GIF Global Emerging Markets Equity PD | | | 1,13 % | 0,13 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5,87 % | 0,47 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6,62 % | 0,54 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6,34 % | 0,52 € |
| HSBC GIF Global High Income Bond AD | | | 5,56 % | 0,64 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 5,69 % | 0,43 € |
| HSBC GIF Global High Income Bond ID | | | 6,20 % | 0,57 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,40 % | 0,50 $ |
| HSBC GIF Global Inflation Linked Bond AD | | | 2,45 % | 0,25 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,29 % | 0,24 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,36 % | 0,12 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,24 % | 0,20 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,07 % | 0,41 € |
| HSBC GIF Hong Kong Equity PD | | | 2,10 % | 2,19 $ |
| HSBC GIF India Fixed Income AD | | | 4,31 % | 0,33 $ |
| HSBC GIF India Fixed Income BD | | | 4,87 % | 0,42 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,75 % | 0,42 € |
| HSBC GIF Multi-Asset Style Factors ID | | | 1,35 % | 0,14 € |
| HSBC GIF Multi-Strategy Target Return ID | | | 2,07 % | 0,23 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,52 % | 0,29 € |
| HSBC GIF Thai Equity AD | | | 1,28 % | 0,22 $ |
| HSBC GIF US Dollar Bond AD | | | 3,31 % | 0,32 $ |
| HSBC GIF US Dollar Bond ID | | | 3,77 % | 0,52 $ |
| HSBC GIF US Dollar Bond PD | | | 3,57 % | 0,34 $ |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 9,62 % | 0,61 € |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10,05 % | 0,53 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,59 % | 0,48 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,01 % | 0,10 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,30 % | 0,24 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,77 % | 0,30 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,20 % | 5,25 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,84 % | 0,45 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5,16 % | 0,48 € |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2,10 % | 0,22 $ |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2,12 % | 0,18 € |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0,88 % | 0,15 $ |
| HSBC Global Investment Funds - Global Short Duration High Yield Bond AD | | | 4,98 % | 0,49 $ |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,96 % | 0,41 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,63 % | 0,24 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,80 R$ |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,18 % | 1,00 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,04 % | 0,19 CN¥ |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,47 % | 0,16 CN¥ |
| Hunan Resun Co Ltd Class A | | | 3,86 % | 0,65 CN¥ |
| IDICO Infrastructure Development Investment JSC | | | 14,55 % | 1.600 ₫ |
| Imasen Electric Industrial Co Ltd | | | 2,99 % | 6 ¥ |
| Information Planning Co Ltd | | | 2,59 % | 50 ¥ |
| Intel Corp Intel CDR (CAD Hedged) | | | 2,05 % | 0,07 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,99 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,48 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,09 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,49 % | 0,34 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,15 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,28 % | 0,20 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,98 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,64 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,76 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,09 CA$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,15 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,04 % | 0,17 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,30 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,19 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,31 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,23 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,47 % | 0,32 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,14 $ |
| iShares CMBS ETF | | | 3,31 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,85 % | 0,15 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,08 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,43 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,21 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,13 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,69 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,33 $ |
| iShares High Yield Muni Income Active ETF | | | 4,36 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,18 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,95 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,18 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7,05 % | 0,12 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,96 % | 0,14 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,15 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,10 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,39 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,06 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,68 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,77 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,71 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,95 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5,01 % | 0,09 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5,04 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,29 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,06 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,10 % | 0,19 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,08 % | 0,28 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,13 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,15 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,07 % | 0,36 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,25 % | 0,23 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,11 % | 0,23 $ |
| iShares USD Green Bond ETF | | | 4,07 % | 0,16 $ |
| iShares USD Systematic Bond ETF | | | 4,51 % | 0,34 $ |
| Janus Henderson Corporate Bond ETF | | | 4,51 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,07 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 4,53 % | 0,21 $ |
| Japan Pure Chemical Co Ltd | | | 3,98 % | 61 ¥ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,90 % | 1,39 CN¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,88 % | 0,43 CN¥ |
| Jiangsu Azure Corp Class A | | | 0,15 % | 0,02 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,77 % | 0,14 CN¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,17 % | 0,10 CN¥ |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1,00 % | 0,15 CN¥ |
| Jiangsu Libert Inc Class A | | | 0,43 % | 0,04 CN¥ |
| Jiangsu Riying Electronics Co Ltd | | | 0,15 % | 0,03 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,22 % | 0,20 CN¥ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3,50 % | 0,18 CN¥ |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1,54 % | 0,38 CN¥ |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0,88 % | 0,17 CN¥ |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 1,88 % | 0,50 CN¥ |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Jilin OLED Material Tech Co Ltd Class A | | | 3,36 % | 0,80 CN¥ |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Jinko Solar Co Ltd Class A | | | 2,82 % | 0,22 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,64 % | 0,25 CN¥ |
| Jollibee Foods Corp ADR | | | 1,15 % | 0,05 $ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,22 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,69 % | 0,28 $ |
| Jutze Intelligence Technology Co Ltd Class A | | | 0,82 % | 0,16 CN¥ |
| KenMec Mechanical Engineering Co Ltd | | | 2,06 % | 1,69 NT$ |
| KING Co Ltd | | | 4,93 % | 18 ¥ |
| Kodensha Co Ltd | | | 3,85 % | 54 ¥ |
| Konfoong Materials International Co Ltd Class A | | | 0,27 % | 0,20 CN¥ |
| Lakala payment Co Ltd | | | 4,53 % | 0,50 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,93 % | 0,17 HK$ |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0,78 % | 0,27 CN¥ |
| Marvelous Inc | | | 11,64 % | 33 ¥ |
| Maxscend Microelectronics Co Ltd Class A | | | 0,23 % | 0,22 CN¥ |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,19 % | 0,13 CN¥ |
| Mesnac Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Minfeng Special Paper Co Ltd | | | 0,99 % | 0,02 CN¥ |
| Mitsubishi Research Institute Inc | | | 3,44 % | 80 ¥ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,64 % | 0,06 $ |
| Namchow Food Group (Shanghai) Co Ltd | | | 0,60 % | 0,11 CN¥ |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1,82 % | 0,45 CN¥ |
| Narasaki Sangyo Co Ltd | | | 7,89 % | 105 ¥ |
| NEC Capital Solutions Ltd | | | 4,02 % | 65 ¥ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,88 % | 0,63 CN¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,61 % | 0,26 CN¥ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,84 % | 0,45 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 25 ¥ |
| Nojima Co Ltd | | | 1,78 % | 18 ¥ |
| Nordic Asia Investment Group 1987 AB Class B | | | 3,83 % | 0,11 SEK |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,31 % | 5 ¥ |
| Paris Miki Holdings Inc | | | 2,64 % | 3 ¥ |
| Perm Energy Supplying Co PJSC | | | 8,54 % | 28,40 RUB |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 8,17 % | 28,40 RUB |
| PGIM Active High Yield Bond ETF | | | 8,29 % | 0,25 $ |
| PGIM Short Duration High Yield ETF | | | 7,45 % | 0,39 $ |
| Phillips 66 BRDR | | | 2,87 % | 2,12 R$ |
| PJSC Scientific & Production Association Fizika | | | 15,57 % | 2.700,00 RUB |
| Podravska Banka d.d | | | 5,00 % | 4,50 € |
| Ponni Sugars (Erode) Ltd | | | 1,69 % | 7,00 ₹ |
| Positive Group PJSC | | | 3,77 % | 51,89 RUB |
| Power HF Co Ltd Class A | | | 4,34 % | 0,40 CN¥ |
| PPB Group Bhd | | | 3,16 % | 0,30 MYR |
| Precious Shipping PCL | | | 5,19 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,79 % | 0,10 ฿ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,14 % | 0,05 AU$ |
| Pt Graha Mitra Asia Tbk | | | 6,03 % | 0,20 IDR |
| PT Impack Pratama Industri Tbk | | | 1,32 % | 4,50 IDR |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,93 % | 37,86 IDR |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 312,00 IDR |
| Raymond Industrial Ltd | | | 9,09 % | 0,10 HK$ |
| Risuntek Inc Class A | | | 1,44 % | 0,37 CN¥ |
| SAAM Energy Development PCL | | | 1,40 % | 0,03 ฿ |
| Sailun Group Co Ltd Class A | | | 2,27 % | 0,17 CN¥ |
| Sanquan Food Co Ltd Class A | | | 4,01 % | 0,50 CN¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,19 % | 0,09 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,10 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,53 % | 0,13 $ |
| SEC CARBON Ltd | | | 4,70 % | 66 ¥ |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Shandong Hiking International Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Shandong Lubei Chemical Co Ltd | | | 1,30 % | 0,10 CN¥ |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1,51 % | 0,17 CN¥ |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1,86 % | 0,20 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,01 % | 0,58 CN¥ |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2,21 % | 0,60 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,03 % | 0,09 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,46 % | 0,05 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,73 % | 0,24 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,28 % | 0,15 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,59 % | 0,11 CN¥ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7,07 % | 3,00 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,71 % | 0,16 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1,91 % | 0,40 CN¥ |
| Shobido Corp | | | 4,53 % | 10 ¥ |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| Sineng Electric Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
| Sinostone (Guangdong) Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Sintokogio Ltd | | | 4,87 % | 24 ¥ |
| Smart Share Global Ltd ADR | | | 2,00 % | 0,02 $ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,50 € |
| Solasto Corp | | | 4,35 % | 10 ¥ |
| Soon Lian Holdings Ltd | | | 1,05 % | 0,00 SGD |
| Southwest Securities Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,86 % | 0,28 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,76 % | 0,67 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,19 % | 1,36 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,24 % | 0,20 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,13 % | 1,20 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,49 % | 0,97 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,98 % | 0,55 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,26 % | 0,87 $ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,73 % | 0,13 CN¥ |
| Starbucks Corp Canadian Depository Receipt | | | 2,68 % | 0,16 CA$ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,36 % | 100 ¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,22 % | 0,27 CN¥ |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Systena Corp | | | 3,24 % | 5 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,15 ฿ |
| The Income & Growth VCT | | | 17,06 % | 0,03 £ |
| The Kosei Securities Co Ltd | | | 3,95 % | 17 ¥ |
| Thinkingdom Media Group Ltd Class A | | | 4,42 % | 0,90 CN¥ |
| Threes Company Media Group Co Ltd Class A | | | 4,32 % | 1,70 CN¥ |
| Tianqi Lithium Industries Inc Class A | | | 3,87 % | 1,35 CN¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 3,39 % | 80 ¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,42 % | 0,08 CN¥ |
| Topcon Corp | | | 1,50 % | 22 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7,21 % | 0,27 HK$ |
| Tsurumi Manufacturing Co Ltd | | | 1,79 % | 28 ¥ |
| Tura Group AB | | | 4,33 % | 0,15 SEK |
| Vanguard Retirement Income ETF Portfolio | | | 3,96 % | 0,08 CA$ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,42 % | 0,19 CN¥ |
| VT Industrial Technology Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Wanxiang Doneed Co Ltd Class A | | | 2,26 % | 0,20 CN¥ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,16 R$ |
| Watahan & Co Ltd | | | 3,11 % | 23 ¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| Willis Lease Finance Corp | | | 0,49 % | 1,00 $ |
| Wise Holdings Co Ltd | | | 2,82 % | 1 ¥ |
| WPG (Shanghai) Smart Water PCL Class A | | | 1,63 % | 0,10 CN¥ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,02 CN¥ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,69 % | 0,05 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 0,99 % | 0,07 CN¥ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,10 % | 0,37 CN¥ |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Xiamen Leading Optics Co Ltd Class A | | | 1,93 % | 0,25 CN¥ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2,92 % | 0,19 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,00 % | 0,40 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,55 % | 0,17 CN¥ |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4,86 % | 0,90 CN¥ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,05 % | 0,43 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,55 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,65 % | 0,12 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,96 % | 0,04 £ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,60 % | 0,04 € |
| Yamazen Corp | | | 4,77 % | 30 ¥ |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Yeal Electric Co Ltd Class A | | | 2,04 % | 0,45 CN¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,90 % | 0,50 CN¥ |
| Yunda Holding Group Co Ltd Class A | | | 2,22 % | 0,17 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,57 % | 2,32 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2,06 % | 0,24 CN¥ |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1,07 % | 0,30 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2,69 % | 0,30 CN¥ |
| Zhejiang Realsun Chemical Co Ltd Class A | | | 0,87 % | 0,20 CN¥ |
| Zhejiang Tengen Electric Co Ltd Class A | | | 5,74 % | 0,25 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 4,49 % | 0,30 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,70 % | 0,06 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,47 % | 0,13 CN¥ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 5,41 % | 0,62 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| Zilltek Technology Corp Ordinary Shares | | | 1,60 % | 5,50 NT$ |