| Unilever PLC | | | 3,39 % | 0,37 £ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,96 % | 0,17 $ |
| Amgen Inc | | | 3,41 % | 2,25 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9,00 % | 0,15 $ |
| Southern Co | | | 3,22 % | 0,72 $ |
| Star Bulk Carriers Corp | | | 1,16 % | 0,70 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,72 $ |
| Honeywell International Inc | | | 1,94 % | 1,08 $ |
| Yum Brands Inc | | | 1,92 % | 0,67 $ |
| Moodys Corp | | | 0,75 % | 0,85 $ |
| Kinross Gold Corp | | | 0,77 % | 0,03 $ |
| Unilever PLC ADR | | | 3,40 % | 0,48 $ |
| Otis Worldwide Corp | | | 1,70 % | 0,39 $ |
| Constellation Energy Corp | | | 0,48 % | 0,35 $ |
| Badger Meter Inc | | | 0,56 % | 0,34 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,13 % | 0,33 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22,95 % | 0,31 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,31 $ |
| Cogent Communications Holdings Inc | | | 8,38 % | 0,99 $ |
| DouYu International Holdings Ltd ADR | | | 134,47 % | 0,15 $ |
| ICICI Bank Ltd ADR | | | 0,71 % | 0,20 $ |
| Fresh Del Monte Produce Inc | | | 3,70 % | 0,25 $ |
| The Scotts Miracle Gro Co Class A | | | 4,00 % | 0,66 $ |
| Tritax Big Box REIT PLC | | | 5,45 % | 0,02 £ |
| Chemring Group PLC | | | 1,40 % | 0,03 £ |
| Bath & Body Works Inc | | | 2,67 % | 0,20 $ |
| POSCO Holdings Inc ADR | | | 3,76 % | 0,37 $ |
| Yamaha Motor Co Ltd | | | 4,63 % | 25 ¥ |
| Investec PLC | | | 6,70 % | 0,19 £ |
| Borr Drilling Ltd | | | 13,11 % | 0,10 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,50 % | 0,44 $ |
| Wingstop Inc | | | 0,32 % | 0,27 $ |
| Savaria Corp | | | 2,77 % | 0,04 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,60 % | 0,16 $ |
| TE Connectivity PLC Registered Shares | | | 1,68 % | 0,65 $ |
| Aquila European Renewables PLC | | | 6,95 % | 0,01 £ |
| AGC Inc | | | 4,97 % | 105 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,03 % | 0,37 $ |
| JB Hi Fi Ltd | | | 2,47 % | 1,83 AU$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,05 % | 0,40 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,69 % | 0,11 $ |
| MKS Inc | | | 0,89 % | 0,22 $ |
| Pitney Bowes Inc | | | 2,57 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,25 % | 1,28 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,12 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,29 $ |
| Sinotruk (Hong Kong) Ltd | | | 4,80 % | 1,06 HK$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,76 % | 0,38 $ |
| The St. Joe Co | | | 1,17 % | 0,14 $ |
| Walker & Dunlop Inc | | | 3,80 % | 0,65 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,29 $ |
| Jiayin Group Inc ADR | | | 5,62 % | 0,50 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,41 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,63 % | 5,38 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,48 $ |
| iShares TIPS Bond ETF | | | 2,47 % | 0,03 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,54 % | 0,16 $ |
| Advanced Energy Industries Inc | | | 0,30 % | 0,10 $ |
| Herc Holdings Inc | | | 2,13 % | 0,67 $ |
| Inchcape PLC | | | 3,93 % | 0,11 £ |
| Avon Technologies PLC | | | 0,97 % | 0,06 £ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,04 % | 0,73 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,70 % | 0,21 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,70 % | 0,12 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,01 % | 0,31 $ |
| StarHub Ltd | | | 5,52 % | 0,03 SGD |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,58 % | 0,10 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,38 % | 0,25 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,53 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,45 % | 0,61 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,16 % | 0,05 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,76 % | 0,04 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,76 % | 0,38 € |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| iShares Floating Rate Bond ETF | | | 5,24 % | 0,26 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,64 % | 0,22 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,14 % | 0,26 ฿ |
| Hikari Tsushin Inc | | | 1,66 % | 156 ¥ |
| iShares Fallen Angels USD Bond ETF | | | 6,18 % | 0,13 $ |
| Materion Corp | | | 0,71 % | 0,14 $ |
| Perfect Medical Health Management Ltd | | | 6,24 % | 0,17 HK$ |
| Quad/Graphics Inc Class A | | | 5,31 % | 0,05 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,31 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,71 % | 0,18 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,88 % | 0,33 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,60 % | 2,00 ฿ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,06 $ |
| iShares Convertible Bond ETF | | | 2,19 % | 0,15 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,31 $ |
| iShares U.S. Treasury Bond ETF | | | 3,40 % | 0,06 $ |
| Tokyo Tatemono Co Ltd | | | 3,82 % | 37 ¥ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,50 % | 0,22 $ |
| Nathan's Famous Inc | | | 1,81 % | 0,50 $ |
| Nippon Express Holdings Inc | | | 3,46 % | 50 ¥ |
| SPDR Blackstone High Income ETF | | | 7,81 % | 0,19 $ |
| VanEck CLO ETF | | | 6,67 % | 0,31 $ |
| 360 Capital Mortgage REIT | | | 11,96 % | 0,04 AU$ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,70 % | 0,12 $ |
| Chenavari Toro Income Fund Limited | | | 10,84 % | 0,02 € |
| Franklin Senior Loan ETF | | | 7,22 % | 0,16 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 683,51 % | 0,88 R$ |
| HiTechPros SA | | | 7,60 % | 1,30 € |
| Impro Precision Industries Ltd | | | 5,42 % | 0,08 HK$ |
| Investec Ltd | | | 7,32 % | 4,44 ZAR |
| iShares AAA CLO Active ETF | | | 5,99 % | 0,28 $ |
| iShares Advantage Large Cap Income ETF | | | 7,34 % | 0,23 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,87 % | 0,20 $ |
| iShares Flexible Income Active ETF | | | 6,05 % | 0,25 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,29 % | 0,09 $ |
| Marcopolo SA | | | 8,85 % | 0,12 R$ |
| Minerals Technologies Inc | | | 0,80 % | 0,10 $ |
| Nichols PLC | | | 2,32 % | 0,70 £ |
| Nisshinbo Holdings Inc | | | 3,90 % | 18 ¥ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,49 % | 0,14 $ |
| Uni-President Enterprises Corp | | | 3,70 % | 3,00 NT$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,19 % | 0,15 $ |
| VanEck IG Floating Rate ETF | | | 5,32 % | 0,13 $ |
| WaFd Inc | | | 3,69 % | 0,26 $ |
| Asian Sea Corp PCL | | | 16,36 % | 0,43 ฿ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,31 % | 1,88 SEK |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,41 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,19 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 6,92 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,07 % | 0,12 $ |
| Fenwal Controls of Japan Ltd | | | 4,37 % | 37 ¥ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,88 % | 0,65 R$ |
| Ginebra San Miguel Inc | | | 764,23 % | 3,00 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,62 % | 0,16 HK$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,24 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,37 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,94 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,14 % | 0,16 $ |
| iShares High Yield Active ETF | | | 4,19 % | 0,30 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,28 $ |
| iShares MBS ETF | | | 4,10 % | 0,32 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,86 % | 0,21 $ |
| Lucky Strike Entertainment Corp | | | 2,41 % | 0,06 $ |
| Nippon Carbon Co Ltd | | | 4,90 % | 100 ¥ |
| Regional Container Lines PCL | | | 11,88 % | 0,50 ฿ |
| Sodick Co Ltd | | | 3,04 % | 14 ¥ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,97 % | 0,02 $ |
| Timberland Bancorp Inc | | | 3,33 % | 0,48 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,96 % | 0,13 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,75 % | 0,90 R$ |
| Zurn Elkay Water Solutions Corp | | | 0,98 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| APAC Realty Ltd | | | 4,47 % | 0,01 SGD |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 10,00 ₹ |
| BG Container Glass PCL | | | 6,41 % | 0,05 ฿ |
| BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc | | | 0,85 % | 0,09 € |
| BNY Mellon High Yield ETF | | | 7,54 % | 0,32 $ |
| Don Muang Tollway PCL | | | 8,93 % | 0,21 ฿ |
| Eagle Bancorp Montana Inc | | | 3,42 % | 0,14 $ |
| ESR Kendall Square REIT | | | 6,49 % | 135 ₩ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Hong Kong Economic Times Holdings Ltd | | | 12,50 % | 0,07 HK$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,34 % | 0,02 HK$ |
| Hwa Fong Rubber (Thailand) PCL | | | 13,88 % | 0,28 ฿ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,13 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,32 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,19 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,40 % | 0,16 $ |
| iShares Floating Rate Loan Active ETF | | | 7,61 % | 0,37 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,94 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,78 % | 0,14 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,60 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,50 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,11 % | 0,10 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,96 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,02 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,85 % | 0,07 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,91 % | 0,25 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,15 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 3,14 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,19 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,90 % | 0,22 $ |
| Korvest Ltd | | | 5,90 % | 0,40 AU$ |
| Kyowa Electronic Instruments Co Ltd | | | 3,73 % | 8 ¥ |
| Lite-On Technology Corp | | | 6,35 % | 2,00 NT$ |
| Merida Industry Co Ltd | | | 3,88 % | 6,00 NT$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,06 % | 0,06 CA$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,93 % | 0,05 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| S-Oil Corp | | | 2,71 % | 125 ₩ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,46 % | 0,01 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,43 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,88 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,31 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,29 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,23 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,14 % | 0,11 $ |
| T.A.C. Consumer PCL | | | 8,80 % | 0,20 ฿ |
| Union Auction PCL | | | 11,03 % | 0,35 ฿ |
| Univanich Palm Oil PCL | | | 10,31 % | 0,40 ฿ |
| VanEck CEF Municipal Income ETF | | | 6,07 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,14 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,37 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,11 $ |
| Vintcom Technology PCL | | | 13,95 % | 0,12 ฿ |
| Yankershop Food Co Ltd Class A | | | 2,08 % | 0,60 CN¥ |
| AB High Yield ETF | | | 5,95 % | 0,21 $ |
| AB Ultra Short Income ETF | | | 5,09 % | 0,22 $ |
| Academy Veteran Impact ETF | | | 5,84 % | 0,09 $ |
| Advanced Information Technology PCL | | | 12,39 % | 0,15 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,30 % | 0,15 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arrow Syndicate PCL | | | 7,26 % | 0,10 ฿ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 2,78 % | 0,02 ฿ |
| Astra Microwave Products Ltd | | | 0,19 % | 2,00 ₹ |
| B.Grimm Power PCL | | | 4,72 % | 0,18 ฿ |
| Barclays ETN+ Select MLP ETN | | | 4,74 % | 0,33 $ |
| Base Co Ltd | | | 3,48 % | 50 ¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,80 % | 0,04 ฿ |
| Bedding World Co Ltd | | | 6,40 % | 2,25 NT$ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,13 % | 1,54 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,02 % | 1,28 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,79 % | 1,61 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,89 % | 1,94 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,12 % | 2,17 £ |
| BlueVenture Group PCL | | | 5,70 % | 0,03 ฿ |
| BNY Mellon Core Bond ETF | | | 3,65 % | 0,15 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,30 % | 0,23 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,03 % | 0,25 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,68 % | 0,22 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,03 % | 0,21 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,55 % | 0,09 $ |
| Bumrungrad Hospital PCL | | | 3,72 % | 2,00 ฿ |
| Cabbeen Fashion Ltd | | | 1,15 % | 0,01 HK$ |
| Carabao Group PCL | | | 2,92 % | 0,60 ฿ |
| CP Axtra PCL | | | 2,94 % | 0,18 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,31 % | 0,18 ฿ |
| Daitron Co Ltd | | | 4,78 % | 55 ¥ |
| Dental Corp PCL | | | 4,46 % | 0,05 ฿ |
| Eclatorq Technology Co Ltd | | | 2,55 % | 3,50 NT$ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| Forcecon Technology Co Ltd | | | 4,39 % | 5,05 NT$ |
| Fortune Parts Industry PCL | | | 5,37 % | 0,04 ฿ |
| Franklin Dynamic Municipal Bond ETF | | | 3,73 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,49 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,47 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,56 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,36 $ |
| Franklin U.S. Core Bond ETF | | | 4,09 % | 0,07 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,07 % | 0,07 $ |
| Franklin Ultra Short Bond ETF | | | 4,85 % | 0,10 $ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,06 HK$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,13 % | 0,10 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,08 % | 0,62 R$ |
| Goodway Machine Corp | | | 5,13 % | 4,00 NT$ |
| Grand Prix International PCL | | | 8,81 % | 0,10 ฿ |
| Great Giant Fibre Garment Co Ltd | | | 3,08 % | 7,20 NT$ |
| Greatwall Ent | | | 4,25 % | 2,22 NT$ |
| Gulf Investment Fund PLC | | | 3,70 % | 0,05 $ |
| GWA Group Ltd | | | 6,49 % | 0,08 AU$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,48 % | 0,31 $ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,14 % | 0,80 R$ |
| International Carbide Technology Co Ltd | | | 4,85 % | 1,80 NT$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,72 % | 2,00 ฿ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,94 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,19 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,34 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,33 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,46 % | 0,25 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,52 % | 0,33 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,13 $ |
| iShares CMBS ETF | | | 3,38 % | 0,13 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,01 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,00 % | 0,08 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,29 % | 0,25 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,18 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,77 % | 0,13 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,88 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,59 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,07 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,85 % | 0,33 $ |
| iShares High Yield Muni Income Active ETF | | | 4,46 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4,94 % | 0,12 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,65 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,83 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,63 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,08 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,26 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,39 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,98 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,38 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,87 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,71 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,86 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,60 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,85 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,86 % | 0,09 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,90 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,31 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,50 % | 0,06 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,02 % | 0,19 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,36 % | 0,21 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,13 % | 0,14 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,20 % | 0,37 $ |
| iShares USD Green Bond ETF | | | 3,99 % | 0,16 $ |
| ITE (Holdings) Ltd | | | 6,90 % | 0,00 HK$ |
| Japan Property Management Center Co Ltd | | | 4,95 % | 28 ¥ |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| KFin Technologies Ltd | | | 0,43 % | 5,75 ₹ |
| KH Neochem Co Ltd | | | 4,16 % | 45 ¥ |
| Kingsmen CMTI PCL | | | 4,84 % | 0,03 ฿ |
| Kingwaytek Technology Co Ltd | | | 3,11 % | 0,96 NT$ |
| Krungthai Car Rent And Lease PCL | | | 5,21 % | 0,08 ฿ |
| Kwoon Chung Bus Holdings Ltd | | | 2,17 % | 0,02 HK$ |
| Lakala payment Co Ltd | | | 3,29 % | 0,40 CN¥ |
| Lian Hwa Foods Corp | | | 1,14 % | 1,60 NT$ |
| M3 Technology Inc | | | 3,16 % | 2,97 NT$ |
| Majedie Investments PLC | | | 3,20 % | 0,02 £ |
| Marcopolo SA | | | 7,22 % | 0,12 R$ |
| Maven Income & Growth VCT 3 | | | 6,79 % | 0,01 £ |
| Maven Income and Growth VCT 5 | | | 6,66 % | 0,01 £ |
| Miraeasset Maps REIT 1 | | | 10,40 % | 152 ₩ |
| Nanofilm Technologies International Ltd | | | 1,02 % | 0,00 SGD |
| Netweb Technologies India Ltd | | | 0,11 % | 2,00 ₹ |
| North East Rubber PCL | | | 8,91 % | 0,05 ฿ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,67 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,27 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 4,05 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,80 % | 0,08 $ |
| Pola Orbis Holdings Inc | | | 4,06 % | 21 ¥ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101,46 % | 2,62 R$ |
| Precious Shipping PCL | | | 7,02 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,47 % | 0,10 ฿ |
| PT Mark Dynamics Indonesia Tbk | | | 8,96 % | 20,00 IDR |
| PT Multipolar Technology Tbk | | | 0,55 % | 110,00 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 220,88 % | 0,03 € |
| Radium Life Tech Co Ltd | | | 2,04 % | 0,25 NT$ |
| Rajthanee Hospital PCL | | | 5,88 % | 0,30 ฿ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,08 % | 0,07 $ |
| Round One Corp | | | 1,22 % | 4 ¥ |
| S Prime Growth Leasehold REIT | | | 12,90 % | 0,13 ฿ |
| S-Oil Corp | | | 0,12 % | 125 ₩ |
| Sahamit Machinery PCL | | | 8,05 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,70 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 8,02 % | 0,40 ฿ |
| Sakata Inx Corp | | | 4,62 % | 25 ¥ |
| Samart Telcoms PCL | | | 3,08 % | 0,03 ฿ |
| Samvardhana Motherson International Ltd | | | 1,07 % | 0,80 ₹ |
| Sanghvi Movers Ltd | | | 1,07 % | 3,00 ₹ |
| Sansei Landic Co Ltd | | | 3,83 % | 16 ¥ |
| Sealand Securities Co Ltd Class A | | | 1,84 % | 0,01 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,81 % | 0,10 CN¥ |
| Shikoku Kasei Holdings Corp | | | 2,55 % | 25 ¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,97 % | 0,15 ฿ |
| Somboon Advance Technology PCL | | | 12,30 % | 0,26 ฿ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6,04 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,25 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,88 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,23 % | 0,16 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,23 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,21 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,83 % | 0,20 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,25 % | 0,14 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,53 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,19 % | 0,12 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,43 % | 0,09 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,10 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,17 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,76 % | 0,12 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,82 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,68 % | 0,17 $ |
| Srinanaporn Marketing PCL | | | 7,87 % | 0,25 ฿ |
| Srithai Superware PCL | | | 5,66 % | 0,02 ฿ |
| Star Micronics Co Ltd | | | 4,15 % | 30 ¥ |
| Stradim Espace Finances SA | | | 1,75 % | 0,18 € |
| Taiwan FamilyMart Co Ltd | | | 5,60 % | 5,80 NT$ |
| Takahashi Curtain Wall Corp | | | 4,17 % | 10 ¥ |
| Thai Foods Group PCL | | | 8,56 % | 0,08 ฿ |
| Thai Vegetable Oil PCL | | | 8,77 % | 0,80 ฿ |
| Tien Li Offshore Wind Technology Co Ltd | | | 2,75 % | 0,20 NT$ |
| TMT Steel PCL | | | 3,33 % | 0,05 ฿ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,67 % | 29 ¥ |
| TQR PCL | | | 8,67 % | 0,18 ฿ |
| Unimit Engineering PCL | | | 9,52 % | 0,03 ฿ |
| United Drilling Tools Ltd | | | 0,54 % | 1,20 ₹ |
| United Paper PCL | | | 7,89 % | 0,35 ฿ |
| VanEck China Bond ETF | | | 1,87 % | 0,03 $ |
| VanEck Dynamic High Income ETF | | | 3,92 % | 0,07 $ |
| VanEck Green Bond ETF | | | 4,00 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,78 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,84 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,59 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 3,36 % | 0,06 $ |
| VanEck Vectors Long Muni ETF | | | 3,87 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,52 % | 0,03 $ |
| Wai Yuen Tong Medicine Holdings Ltd | | | 8,70 % | 0,18 HK$ |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 1,19 % | 0,20 CN¥ |
| Wee Hur Holdings Ltd | | | 2,11 % | 0,00 SGD |
| Wenfeng Great World Chain Development Corp Class A | | | 6,23 % | 0,04 CN¥ |
| Western Asset Short Duration Income ETF | | | 4,76 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,89 % | 0,09 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,23 % | 0,17 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,51 % | 0,19 ฿ |
| YouYou Foods Co Ltd Class A | | | 3,56 % | 0,16 CN¥ |