| ASML Holding NV | | | 0,95 % | 1,75 € |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,06 % | 0,13 $ |
| Danone SA | | | 3,24 % | 2,10 € |
| British American Tobacco PLC ADR | | | 8,10 % | 0,72 $ |
| Anheuser-Busch InBev SA/NV | | | 1,54 % | 0,82 € |
| ASML Holding NV ADR | | | 1,02 % | 1,87 $ |
| Sandoz Group AG | | | 1,13 % | 0,45 CHF |
| Heineken NV | | | 2,47 % | 1,04 € |
| Aena SME SA | | | 3,81 % | 7,66 € |
| Heineken Holding NV | | | 2,81 % | 1,04 € |
| Riocan Real Estate Investment Trust | | | 5,82 % | 0,09 CA$ |
| Multitude SE | | | 3,92 % | 0,19 € |
| La Francaise Des Jeux SA | | | 4,47 % | 1,78 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,11 % | 0,31 $ |
| Sampo Oyj Class A | | | 3,99 % | 1,80 € |
| Cracker Barrel Old Country Store Inc | | | 2,16 % | 1,30 $ |
| Akzo Nobel NV | | | 3,57 % | 1,54 € |
| Banco Santander SA ADR | | | 4,46 % | 0,10 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,30 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,75 % | 0,35 $ |
| Siemens Healthineers AG ADR | | | 1,89 % | 0,51 $ |
| Huhtamäki Oyj | | | 3,02 % | 0,53 € |
| Metso Corp | | | 4,46 % | 0,18 € |
| St Galler Kantonalbank AG | | | 4,53 % | 19,00 CHF |
| Addiko Bank AG | | | 6,35 % | 1,26 € |
| iShares Preferred and Income Securities ETF | | | 6,16 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,02 % | 0,12 $ |
| FinVolution Group ADR | | | 3,93 % | 0,24 $ |
| Sandvik AB | | | 2,73 % | 5,50 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,94 % | 0,36 $ |
| Siegfried Holding AG | | | 0,33 % | 3,60 CHF |
| Ferguson Enterprises Inc | | | 1,47 % | 0,63 £ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,86 % | 0,43 $ |
| Kinetic Development Group Ltd | | | 8,16 % | 0,03 HK$ |
| Altria Group Inc ADR | | | 4,91 % | 3,51 R$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,27 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14,69 % | 0,30 CA$ |
| Concentrix Corp Ordinary Shares | | | 3,52 % | 0,30 $ |
| Duratec Ltd Ordinary Shares | | | 2,59 % | 0,02 AU$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,69 % | 0,14 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,39 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,30 % | 0,13 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,84 % | 0,50 € |
| iShares TIPS Bond ETF | | | 2,72 % | 0,69 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,77 % | 0,17 CA$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,40 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,42 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,78 % | 0,15 $ |
| United Breweries Co Inc ADR | | | 3,85 % | 0,17 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,91 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,24 % | 5,38 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,87 % | 0,26 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,46 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,39 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,20 CA$ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,00 % | 0,14 $ |
| Nicolas Correa SA | | | 3,82 % | 0,27 € |
| Nordnet AB (publ) Ordinary Shares | | | 3,23 % | 7,20 SEK |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,32 % | 0,17 CA$ |
| Immobel | | | 7,25 % | 1,20 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,68 % | 0,21 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,54 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,47 % | 0,04 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,83 % | 0,10 CA$ |
| Global X Gold Yield ETF Common | | | 5,17 % | 0,05 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,55 % | 0,17 CA$ |
| iShares Treasury Floating Rate Bond ETF | | | 4,89 % | 0,21 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,19 % | 0,04 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,30 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,28 % | 0,18 $ |
| Alimak Group AB | | | 2,09 % | 2,50 SEK |
| Coop Pank AS Ordinary Shares | | | 4,43 % | 0,09 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,47 % | 0,57 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,47 % | 0,57 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,75 % | 0,24 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,20 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,35 % | 0,05 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,35 % | 0,05 CA$ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,19 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,31 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,55 % | 0,40 R$ |
| Begbies Traynor Group PLC | | | 4,35 % | 0,01 £ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,94 % | 0,38 $ |
| HAC Quant DividendenStars Global A | | | 4,21 % | 1,26 € |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,50 % | 0,20 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,61 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,63 % | 0,29 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,09 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,28 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,27 $ |
| Medical Properties Trust Inc BRDR | | | 7,77 % | 0,27 R$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,24 % | 0,15 $ |
| Cencosud Shopping SA | | | 7,44 % | 34 CLP |
| Cielo SA ADR | | | 7,77 % | 0,03 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,18 R$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15,14 % | 0,29 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9,73 % | 0,25 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,33 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,66 % | 0,13 CA$ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,14 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,78 % | 0,20 $ |
| iShares Flexible Income Active ETF | | | 4,50 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,25 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,14 % | 0,06 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,35 £ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,59 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,62 % | 0,23 € |
| NWAI Dom Maklerski SA | | | 13,63 % | 3,00 PLN |
| Pinewood Technologies Group PLC | | | 7,79 % | 0,25 £ |
| Schwab U.S. TIPS ETF | | | 5,11 % | 0,21 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,15 % | 0,29 $ |
| SPDR Portfolio TIPS ETF | | | 3,69 % | 0,17 $ |
| Stryker Corp BRDR | | | 0,58 % | 0,14 R$ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,36 % | 0,50 SEK |
| Volution Group PLC | | | 1,60 % | 0,03 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,37 % | 0,08 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,46 % | 0,11 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 8,18 % | 0,08 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,53 % | 0,11 $ |
| BNY Mellon High Yield ETF | | | 6,99 % | 0,30 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,33 % | 0,24 R$ |
| EOG Resources Inc BRDR | | | 2,13 % | 1,63 R$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,85 % | 0,32 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,39 $ |
| General Mills Inc BRDR | | | 2,48 % | 2,11 R$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,31 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,71 % | 0,23 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,26 % | 0,38 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,02 % | 0,13 CA$ |
| Ilkka Oyj Class 2 | | | 6,47 % | 0,20 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,95 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,41 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 5,81 % | 0,23 $ |
| iShares Core Total USD Bond Market ETF | | | 3,92 % | 0,15 $ |
| iShares Floating Rate Loan Active ETF | | | 9,04 % | 0,32 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,33 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,34 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,49 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,07 % | 0,18 $ |
| iShares MBS ETF | | | 3,45 % | 0,28 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,18 $ |
| J Front Retailing Co Ltd | | | 2,57 % | 20 ¥ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,55 % | 1,54 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4,21 % | 0,87 ฿ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,12 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,42 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,84 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,21 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,71 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,02 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,87 % | 0,09 $ |
| Spring Ventures Ltd | | | 195,35 % | 5,00 ₪ |
| VanEck CLO ETF | | | 5,52 % | 0,27 $ |
| VanEck Energy Income ETF | | | 3,17 % | 1,08 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,13 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,10 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| Acrel Co Ltd Class A | | | 2,11 % | 0,30 CN¥ |
| AEON DELIGHT Co Ltd | | | 1,99 % | 43 ¥ |
| AEON Mall Co Ltd | | | 2,49 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Banco Santander Chile BRDR | | | 2,59 % | 1,46 R$ |
| Banque Cantonale du Jura SA | | | 4,17 % | 2,25 CHF |
| Beijing Strong Biotechnologies Inc Class A | | | 1,37 % | 0,20 CN¥ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 4,67 % | 0,21 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 3,79 % | 0,11 $ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,15 ฿ |
| Chahua Modern Housewares Co Ltd A | | | 0,68 % | 0,05 CN¥ |
| Champian Microelectronic Corp | | | 4,89 % | 3,00 NT$ |
| Enaex SA | | | 5,02 % | 0,29 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,09 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,49 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,70 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,23 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,73 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,83 % | 0,18 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,34 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,70 % | 0,06 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,02 % | 0,09 $ |
| Franklin High Yield Corporate ETF | | | 6,08 % | 0,14 $ |
| Franklin Investment Grade Corporate ETF | | | 3,88 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,72 % | 0,08 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,20 $ |
| Franklin U.S. Core Bond ETF | | | 4,16 % | 0,10 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,65 % | 0,39 $ |
| Franklin U.S. Treasury Bond ETF | | | 3,37 % | 0,08 $ |
| Franklin Ultra Short Bond ETF | | | 4,20 % | 0,12 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,54 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,28 % | 0,20 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,72 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,14 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,77 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,62 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,66 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,53 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,11 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5,50 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,04 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,40 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7,01 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 5,91 % | 0,11 CA$ |
| Globe Life Inc BRDR | | | 0,62 % | 0,04 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,42 % | 0,27 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,56 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,28 % | 0,18 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,46 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,28 % | 0,15 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,24 $ |
| Grazziotin SA | | | 10,36 % | 1,43 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 1,43 R$ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 30,32 ARS |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0,84 % | 0,20 CN¥ |
| Happiness and D Co Ltd | | | 1,94 % | 8 ¥ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 9,95 % | 0,21 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,63 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,65 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,27 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,33 % | 0,12 $ |
| Ilkka Oyj Class 1 | | | 5,78 % | 0,20 € |
| Interlife Holdings Co Ltd | | | 6,38 % | 8 ¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,27 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,94 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,57 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,72 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,67 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,09 CA$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,15 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,18 % | 0,35 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,30 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,28 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,30 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,14 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,93 % | 0,32 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,39 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,73 % | 0,13 $ |
| iShares CMBS ETF | | | 3,23 % | 0,13 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,15 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,23 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,79 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,55 % | 0,13 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,88 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 3,54 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,33 $ |
| iShares High Yield Muni Income Active ETF | | | 4,18 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,15 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,22 % | 0,15 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,60 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,57 % | 0,14 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,03 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,28 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,90 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,65 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,90 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,65 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,88 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,61 % | 0,09 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,33 % | 0,28 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,87 % | 0,18 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,40 % | 0,26 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,10 % | 0,20 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,16 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,94 % | 0,36 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,27 % | 0,22 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,85 % | 0,22 $ |
| iShares USD Green Bond ETF | | | 3,53 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,32 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,46 % | 0,30 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,29 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,20 $ |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0,67 % | 0,15 CN¥ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3,41 % | 0,10 CN¥ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,18 % | 0,08 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,23 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,62 % | 0,27 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,90 % | 0,15 CA$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,44 % | 0,41 R$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,30 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,39 % | 0,17 $ |
| Kuwait Portland Cement Co | | | 8,56 % | 0,070 KWD |
| Maxvalu Tokai Co Ltd | | | 4,01 % | 60 ¥ |
| Medika DD | | | 3,54 % | 200,00 € |
| MHC Plantations Bhd | | | 2,86 % | 0,06 MYR |
| Mid-America Apartment Communities Inc BRDR | | | 2,72 % | 1,32 R$ |
| Mobius Investment Trust PLC | | | 0,90 % | 0,01 £ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,44 % | 0,06 CA$ |
| Nexus Infrastructure PLC | | | 2,22 % | 0,02 £ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,51 % | 0,07 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,93 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 3,93 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,80 % | 0,08 $ |
| Optimum III Value-Added Residential SOCIMI SA | | | 32,50 % | 0,07 € |
| Pebble Group PLC Ordinary Shares | | | 2,76 % | 0,01 £ |
| PGIM Active High Yield Bond ETF | | | 7,58 % | 0,24 $ |
| PGIM Short Duration High Yield ETF | | | 6,83 % | 0,38 $ |
| Positive Group PJSC | | | 3,64 % | 47,30 RUB |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,05 ฿ |
| President Automobile Industries PCL | | | 6,67 % | 0,04 ฿ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,46 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,76 % | 0,11 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 8,88 % | 0,10 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,49 % | 0,04 CA$ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,22 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,17 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,28 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,24 % | 0,06 CA$ |
| SFP Holdings Co Ltd | | | 1,36 % | 12 ¥ |
| Shinwa Co Ltd | | | 4,00 % | 50 ¥ |
| Shuaiba Industrial Co | | | 6,77 % | 0,013 KWD |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,15 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,57 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,95 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,85 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,03 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,24 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,19 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,06 % | 0,15 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,93 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,07 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,51 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,80 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,19 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,39 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,52 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,12 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,47 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,17 $ |
| Spheria Emerging Companies Limited | | | 6,22 % | 0,03 AU$ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,15 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,45 % | 0,15 ฿ |
| TSI Holdings Co Ltd | | | 4,41 % | 15 ¥ |
| Union Petrochemical PCL | | | 1,49 % | 0,01 ฿ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 5,76 % | 0,32 R$ |
| VanEck Green Bond ETF | | | 3,15 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,13 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,54 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,39 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,07 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,24 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,98 % | 0,03 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,17 % | 0,11 € |
| West Pharmaceutical Services Inc BRDR | | | 0,17 % | 0,02 R$ |
| Wilmington Capital Management Inc Class A | | | 101,58 % | 2,75 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,77 % | 2,75 CA$ |
| Yong Concrete PCL | | | 4,71 % | 0,08 ฿ |
| Zhejiang Chengchang Technology Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |