| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| VICI Properties Inc | | | 6,14 % | 0,43 $ |
| BHP Group Ltd | | | 3,51 % | 1,11 AU$ |
| Iron Mountain Inc | | | 3,61 % | 0,72 $ |
| Woodside Energy Group Ltd | | | 6,45 % | 1,02 AU$ |
| JPMorgan Equity Premium Income ETF | | | 8,02 % | 0,39 $ |
| BHP Group Ltd ADR | | | 3,16 % | 1,48 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,57 % | 0,55 $ |
| H&R Block Inc | | | 5,11 % | 0,38 $ |
| Armada Hoffler Properties Inc | | | 7,80 % | 0,21 $ |
| Smith & Wesson Brands Inc | | | 4,45 % | 0,13 $ |
| Dole PLC | | | 2,09 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,25 % | 0,35 $ |
| Betsson AB Class B | | | 7,42 % | 3,63 SEK |
| Himalaya Shipping Ltd | | | 6,87 % | 0,07 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47,68 % | 1,99 $ |
| Broadridge Financial Solutions Inc | | | 2,14 % | 0,88 $ |
| TietoEVRY Corp | | | 8,44 % | 0,74 € |
| NAPCO Security Technologies Inc | | | 1,37 % | 0,13 $ |
| CTP NV | | | 3,35 % | 0,29 € |
| Royal Unibrew AS | | | 2,51 % | 14,50 DKK |
| Regency Centers Corp | | | 4,01 % | 0,67 $ |
| Woodside Energy Group Ltd ADR | | | 5,84 % | 0,69 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62,58 % | 2,24 $ |
| InterContinental Hotels Group PLC | | | 1,21 % | 0,41 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,86 % | 0,22 $ |
| Defiance S&P 500 Target Income ETF | | | 21,61 % | 0,33 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70,19 % | 1,81 $ |
| CoinShares International Ltd | | | 4,53 % | 0,39 SEK |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,06 % | 0,50 CA$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 4,95 % | 0,47 MX$ |
| Defiance Oil Enhanced Options Income ETF | | | 110,06 % | 0,61 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,02 % | 0,20 $ |
| Marriott Vacations Worldwide Corp | | | 5,76 % | 0,76 $ |
| VPC Specialty Lending Investments PLC Ord | | | 136,34 % | 0,02 £ |
| Mercer International Inc | | | 16,04 % | 0,08 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 21,94 % | 0,32 $ |
| Kennedy-Wilson Holdings Inc | | | 4,83 % | 0,12 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,39 % | 0,10 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,59 % | 0,22 $ |
| Apax Global Alpha Ord | | | 3,35 % | 0,06 £ |
| Mears Group PLC | | | 4,73 % | 0,05 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,63 % | 0,30 $ |
| Ming Fai International Holdings Ltd | | | 10,42 % | 0,03 HK$ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,90 % | 0,31 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 0,17 $ |
| Edgewell Personal Care Co | | | 2,89 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,43 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,66 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,22 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,20 $ |
| Elme Communities | | | 32,58 % | 0,18 $ |
| Oeneo | | | 3,79 % | 0,35 € |
| Petronet LNG Ltd | | | 3,38 % | 3,00 ₹ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,04 % | 0,24 $ |
| Enero Group Ltd | | | 4,33 % | 0,02 AU$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,32 % | 0,42 € |
| Myers Industries Inc | | | 2,44 % | 0,14 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,50 % | 2,00 SEK |
| ALM Equity AB | | | 10,18 % | 2,10 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,08 % | 0,59 $ |
| JPMorgan Income ETF | | | 5,61 % | 0,23 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,85 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,32 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,36 % | 0,26 $ |
| AB Sagax | | | 5,84 % | 0,50 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,94 % | 0,27 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,09 % | 0,20 $ |
| Oil India Ltd | | | 3,02 % | 2,50 ₹ |
| Utz Brands Inc Class A | | | 2,24 % | 0,01 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,68 % | 0,77 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1,31 % | 0,26 $ |
| Capital Ltd | | | 1,46 % | 0,01 £ |
| Corem Property Group AB | | | 8,33 % | 5,00 SEK |
| Corem Property Group AB - Class B | | | 3,08 % | 0,02 SEK |
| InterContinental Hotels Group PLC ADR | | | 1,19 % | 0,53 $ |
| Texwinca Holdings Ltd | | | 3,82 % | 0,02 HK$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,78 % | 0,28 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,88 % | 0,21 $ |
| Fastighetsbolaget Emilshus AB | | | 6,29 % | 0,50 SEK |
| Fleetwood Ltd | | | 10,67 % | 0,03 AU$ |
| Pacific Current Group Ltd | | | 4,36 % | 0,23 AU$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1,63 % | 0,09 $ |
| UBS (CH) Property Fund - Direct Residential | | | 1,69 % | 0,42 CHF |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,45 % | 0,20 $ |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,18 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,83 % | 0,03 $ |
| Canadian National Railway Co BRDR | | | 2,72 % | 0,11 R$ |
| CTI Logistics Ltd | | | 4,64 % | 0,06 AU$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,02 HK$ |
| Fairwood Holdings Ltd | | | 4,91 % | 0,30 HK$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,28 % | 0,28 $ |
| London Stock Exchange Group PLC ADR | | | 1,77 % | 0,14 $ |
| NZX Ltd | | | 8,78 % | 0,03 € |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1,28 % | 0,59 $ |
| Rogers Communications Inc | | | 3,99 % | 0,50 CA$ |
| Solvalor 61 Inc | | | 1,45 % | 5,35 CHF |
| State Street US Equity Premium Income ETF | | | 11,92 % | 0,20 $ |
| Supply Network Ltd | | | 2,11 % | 0,33 AU$ |
| The Shipping Corp of India Ltd | | | 4,32 % | 0,50 ₹ |
| UBS (CH) Property Fund - Direct Urban | | | 2,13 % | 0,33 CHF |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,20 % | 0,15 $ |
| Vestis Corp | | | 1,95 % | 0,04 $ |
| Allcargo Logistics Ltd | | | 6,36 % | 1,00 ₹ |
| Alwasail Industrial Co | | | 6,49 % | 0,05 SAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,76 % | 0,02 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,46 % | 0,11 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1,02 % | 0,13 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,60 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aquaticus Real Estate AB | | | 7,08 % | 1,00 SEK |
| Bank Albilad | | | 3,25 % | 0,42 SAR |
| Bega Cheese Ltd | | | 2,00 % | 0,04 AU$ |
| Corem Property Group AB Class A | | | 2,91 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 8,37 % | 5,00 SEK |
| Eastern Province Cement Co | | | 6,62 % | 0,60 SAR |
| Global Payments Inc BRDR | | | 1,10 % | 0,24 R$ |
| Harley-Davidson Inc BRDR | | | 2,63 % | 0,66 R$ |
| Humm Group Ltd | | | 2,68 % | 0,01 AU$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0,00 % | 0,15 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,22 % | 0,19 $ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7,68 % | 2,40 SEK |
| Nestle Malaysia Bhd | | | 2,14 % | 0,70 MYR |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,04 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,50 % | 0,09 € |
| NYLI Global Equity R&D Leaders ETF | | | 1,14 % | 0,11 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,83 % | 0,09 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,53 % | 0,16 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0,89 % | 0,25 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,71 % | 0,33 $ |
| Principal Active High Yield ETF | | | 1,83 % | 0,12 $ |
| Propel Funeral Partners Ltd | | | 2,84 % | 0,07 AU$ |
| Raymond Industrial Ltd | | | 6,45 % | 0,04 HK$ |
| Seek Ltd | | | 2,40 % | 0,16 AU$ |
| Senco Gold Ltd | | | 0,30 % | 0,50 ₹ |
| T. Rowe Price Group Inc BRDR | | | 3,38 % | 2,36 R$ |
| Telstra Group Ltd ADR | | | 3,81 % | 0,31 $ |
| Adrad Holdings Ltd | | | 3,76 % | 0,02 AU$ |
| Akros Monthly Payout ETF | | | 1,79 % | 0,15 $ |
| Al-Aqar Healthcare REIT | | | 5,68 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 5,71 % | 0,00 MYR |
| Alupar Investimento SA | | | 2,96 % | 0,06 R$ |
| Alupar Investimento SA | | | 2,58 % | 0,06 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,81 % | 0,17 R$ |
| American Century California Muni Bd ETF | | | 3,37 % | 0,12 $ |
| American Century Diversified Municipal Bond ETF | | | 1,82 % | 0,14 $ |
| American Century Multisector Flt Inc ETF | | | 5,27 % | 0,24 $ |
| American Century Multisector Income ETF | | | 2,44 % | 0,26 $ |
| American Century Quality Convertible Securities ETF | | | 0,30 % | 0,15 $ |
| American Century Quality Preferred ETF | | | 0,55 % | 0,25 $ |
| American Century Select High Yield ETF | | | 2,40 % | 0,21 $ |
| American Century® Short Dur Str Inc ETF | | | 4,94 % | 0,24 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,76 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 1,18 % | 13,56 € |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 1,09 % | 14,84 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1,39 % | 0,27 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,77 % | 0,16 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 1,13 % | 9,12 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0,76 % | 0,33 € |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0,74 % | 6,70 € |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0,74 % | 6,69 € |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,58 % | 0,15 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,52 % | 0,15 $ |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 0,97 % | 9,22 € |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0,98 % | 10,00 € |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,43 % | 0,11 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,39 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,43 % | 0,10 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0,39 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 0,76 % | 6,57 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,91 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0,81 % | 0,19 $ |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 1,32 % | 12,59 € |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 1,28 % | 11,23 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 1,63 % | 18,02 € |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,72 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1,23 % | 0,20 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1,00 % | 0,25 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,00 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0,98 % | 0,21 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,82 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0,53 % | 0,17 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,80 % | 0,22 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,72 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,13 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1,34 % | 0,29 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,59 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,91 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,90 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0,17 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Arihant Capital Markets Ltd | | | 0,63 % | 0,50 ₹ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,14 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,47 % | 0,13 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,16 % | 0,16 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,40 % | 0,25 R$ |
| BHP Group Ltd Cedear | | | 2,48 % | 0,74 ARS |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Brookfield Corp BRDR | | | 0,42 % | 0,05 R$ |
| Centrepoint Alliance Ltd | | | 7,59 % | 0,02 AU$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 1,99 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 0,75 % | 0,07 $ |
| Columbia Short Duration High Yield ETF | | | 5,59 % | 0,08 $ |
| Columbia U.S. High Yield ETF | | | 6,34 % | 0,09 $ |
| Conductor Global Equity Value ETF | | | 4,20 % | 0,04 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,35 % | 0,00 £ |
| Denis Chem Lab Ltd | | | 1,95 % | 2,50 ₹ |
| Edelweiss Financial Services Ltd | | | 1,42 % | 1,50 ₹ |
| Everest Group Ltd BRDR | | | 2,13 % | 2,72 R$ |
| Fortive Corp BRDR | | | 0,35 % | 0,15 R$ |
| Franklin Income Equity Focus ETF | | | 4,41 % | 0,20 $ |
| Franklin Income Focus ETF | | | 4,71 % | 0,11 $ |
| Garmin Ltd BRDR | | | 1,94 % | 2,04 R$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,62 % | 1,47 R$ |
| Glenmark Pharmaceuticals Ltd | | | 0,26 % | 2,50 ₹ |
| Gujarat Alkalies & Chemicals Ltd | | | 3,34 % | 13,85 ₹ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,14 % | 0,02 R$ |
| HSBC Holdings PLC BRDR | | | 3,96 % | 0,67 R$ |
| Integral Diagnostics Ltd | | | 2,67 % | 0,03 AU$ |
| Jack Henry & Associates Inc BRDR | | | 0,97 % | 0,52 R$ |
| JPMorgan Active Bond ETF | | | 4,42 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,15 $ |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3,86 % | 0,36 $ |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4,94 % | 0,56 $ |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3,91 % | 0,25 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,99 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,90 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,29 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,66 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,66 % | 0,22 $ |
| JPMorgan Municipal ETF | | | 3,46 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,19 $ |
| JPMorgan Sustainable Municipal Inc ETF | | | 3,62 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,14 $ |
| Kasikornbank Public Co Ltd SGDR | | | 5,20 % | 0,06 SGD |
| Kreate Group PLC | | | 3,82 % | 0,18 € |
| Kwong Man Kee Group Ltd | | | 1,45 % | 0,01 HK$ |
| Lee's Pharmaceutical Holdings Ltd | | | 2,95 % | 0,02 HK$ |
| Leidos Holdings Inc BRDR | | | 0,66 % | 0,14 R$ |
| Lifestyle Communities Ltd | | | 1,86 % | 0,05 AU$ |
| LifeX 2050 Infl-Prt Longevity Income ETF | | | 8,69 % | 0,08 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,85 % | 0,08 $ |
| LifeX 2055 Infl-Prt Longevity Income ETF | | | 7,36 % | 0,08 $ |
| LifeX 2060 Infl-Prt Longevity Income ETF | | | 11,18 % | 0,08 $ |
| LifeX 2060 Longevity Income ETF | | | 8,08 % | 0,08 $ |
| Marathon Nextgen Realty Ltd | | | 0,20 % | 1,00 ₹ |
| MBK PCL | | | 5,43 % | 0,45 ฿ |
| Medi Assist Healthcare Services Ltd | | | 0,77 % | 4,00 ₹ |
| Nasdaq Inc BRDR | | | 0,89 % | 0,46 R$ |
| New Hoong Fatt Holdings Bhd | | | 3,70 % | 0,02 MYR |
| NOV Inc BRDR | | | 1,95 % | 0,29 R$ |
| NVIDIA Corp Cedear | | | 0,02 % | 0,00 ARS |
| NYLI Engender Equality ETF | | | 0,00 % | 0,08 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,56 % | 0,55 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,05 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2,51 % | 0,76 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,13 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,95 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2,01 % | 0,40 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,36 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,32 % | 0,36 $ |
| PIMCO Multisector Bond Active ETF | | | 6,19 % | 0,13 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1,20 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,10 % | 0,25 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0,75 % | 0,17 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0,39 % | 0,15 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,12 $ |
| PIMCO Ultra Short Government Active ETF | | | 4,28 % | 0,38 $ |
| Principal Financial Group Inc BRDR | | | 3,60 % | 2,74 R$ |
| Principal Investment Grade Corporate Active ETF | | | 0,83 % | 0,09 $ |
| Principal Quality ETF | | | 0,60 % | 0,12 $ |
| Principal Real Estate Active Opp ETF | | | 2,61 % | 0,11 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,87 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,84 % | 0,07 $ |
| Principal U.S. Mega-Cap ETF | | | 0,79 % | 0,16 $ |
| Principal U.S. Small-Cap ETF | | | 0,63 % | 0,11 $ |
| Principal Value ETF | | | 2,07 % | 0,28 $ |
| PT Eastparc Hotel Tbk | | | 8,39 % | 1,25 IDR |
| Qualitas Ltd | | | 3,32 % | 0,06 AU$ |
| Rareview Tax Advantaged Income ETF | | | 5,39 % | 0,11 $ |
| Rareview Total Return Bond ETF | | | 4,00 % | 0,09 $ |
| Rico Auto Industries Ltd | | | 0,39 % | 0,60 ₹ |
| Rupa & Co Ltd | | | 2,04 % | 3,00 ₹ |
| Sammaan Capital Ltd | | | 0,00 % | 2,00 ₹ |
| Sansera Engineering Ltd | | | 0,18 % | 3,00 ₹ |
| Sao Vang Rubber JSC | | | 1,28 % | 600 ₫ |
| Sealed Air Corp BRDR | | | 1,37 % | 0,76 R$ |
| Sok Marketler Ticaret AS | | | 6,95 % | 0,84 TRY |
| Sports Entertainment Group Ltd | | | 3,57 % | 0,02 AU$ |
| Stove Kraft Ltd | | | 0,59 % | 2,50 ₹ |
| Super Tannery Ltd | | | 0,73 % | 0,05 ₹ |
| TCW Flexible Income ETF | | | 5,65 % | 0,20 $ |
| Teaminvest Private Group Ltd | | | 1,80 % | 0,02 AU$ |
| The Aarons Co Inc | | | 4,96 % | 0,13 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,38 % | 0,38 R$ |
| TPL Plastech Ltd | | | 1,65 % | 0,80 ₹ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,11 % | 0,25 $ |
| Vanguard Core Bond ETF | | | 4,54 % | 0,21 $ |
| Vanguard Core-Plus Bond ETF | | | 4,77 % | 0,28 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,17 % | 0,23 $ |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | | | 2,97 % | 0,25 $ |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2,75 % | 0,26 $ |
| Vikram Kamats Hospitality Ltd | | | 0,53 % | 0,30 ₹ |
| Waste Management Inc BRDR | | | 1,09 % | 1,43 R$ |
| Windlas Biotech Ltd | | | 0,69 % | 5,50 ₹ |
| X-Square Municipal Income Tax Free ETF | | | 4,61 % | 0,07 $ |