| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.94% | $0.15 |
| Archer-Daniels-Midland Co | | | 3.53% | $0.45 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.94% | €0.47 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.29% | $0.34 |
| Orange SA | | | 5.37% | €0.40 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.14% | €0.08 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.20% | $0.19 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.63% | €0.15 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.73% | €0.18 |
| RELX PLC | | | 1.80% | £0.39 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.17% | $0.08 |
| PACCAR Inc | | | 1.36% | $0.25 |
| CK Infrastructure Holdings Ltd | | | 6.70% | HK$1.83 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.09 |
| Frequentis AG | | | 0.47% | €0.22 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.75% | $0.23 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.27 |
| Ecora Resources PLC | | | 3.14% | £0.02 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.64% | $0.02 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.50% | $0.15 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.33% | £0.08 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.55% | $0.13 |
| EQT AB | | | 1.28% | SEK 1.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.24% | $0.33 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.68% | $0.21 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.47% | $0.46 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.27% | €0.55 |
| Danaos Corp | | | 3.59% | $0.75 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.74% | €0.11 |
| Mapletree Industrial Trust | | | 6.57% | SGD 0.03 |
| Aeroports de Paris SA | | | 2.66% | €3.13 |
| Nu Skin Enterprises Inc Class A | | | 2.69% | $0.39 |
| Safe Bulkers Inc | | | 4.77% | $0.05 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.43 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.15% | $1.14 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.38% | €0.80 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.44% | €0.33 |
| International Public Partnerships Limited | | | 5.12% | £0.04 |
| iShares Preferred and Income Securities ETF | | | 6.55% | $0.17 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.32% | £0.04 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.28% | €0.55 |
| Konami Group Corp | | | 0.68% | JP¥62 |
| AEW UK REIT Ord | | | 7.48% | £0.02 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.05% | $0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.35 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.25 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.37 |
| VanEck Preferred Securities ex Financials ETF | | | 7.53% | $0.14 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.86% | CA$0.12 |
| Tubacex SA | | | 5.57% | €0.06 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.06% | £0.11 |
| Wickes Group PLC | | | 4.97% | £0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.23 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.12% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.22% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.98% | CA$0.13 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21.03% | CA$0.31 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.72% | CA$0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.35 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.11% | CA$0.18 |
| Simona AG | | | 3.04% | €1.85 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥60 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.20 |
| SandRidge Energy Inc | | | 4.41% | $2.00 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.23% | CA$0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.35 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.48 |
| iShares TIPS Bond ETF | | | 2.43% | $0.31 |
| Janus Henderson B-BBB CLO ETF | | | 9.41% | $0.30 |
| SPDR Portfolio High Yield Bond ETF | | | 7.55% | $0.14 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6.34% | €0.16 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.72% | €5.38 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.20 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.72% | £0.30 |
| Tinexta | | | 2.05% | €0.51 |
| Cosan SA ADR | | | 6.06% | $0.34 |
| Vanquis Banking Group PLC | | | 9.84% | £0.10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €0.32 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.06 |
| Global X High Interest Savings ETF | | | 3.13% | CA$0.22 |
| Meiji Holdings Co Ltd | | | 3.44% | JP¥48 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.52 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.55% | CA$0.22 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.42% | $0.23 |
| Propel Holdings Inc | | | 2.17% | $0.10 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.65% | €0.03 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.89% | $0.02 |
| Emak SpA | | | 2.73% | €0.07 |
| Home BancShares Inc | | | 2.89% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.22 |
| Linamar Corp | | | 1.70% | CA$0.22 |
| NSK Ltd | | | 4.50% | JP¥15 |
| OMV Petrom SA | | | 9.78% | RON 0.04 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.70% | CA$0.04 |
| Purpose Ether Yield ETF - ETF Units | | | 17.92% | CA$0.03 |
| SPDR Blackstone Senior Loan ETF | | | 7.96% | $0.29 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.55% | $0.04 |
| iFAST Corp Ltd Shs Reg S | | | 0.85% | SGD 0.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.33% | $0.15 |
| Thrace Plastics Holding and Commercial SA | | | 6.58% | €0.19 |
| Fnm | | | 4.46% | €0.02 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.68% | MX$0.20 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.29 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.26 |
| iShares Fallen Angels USD Bond ETF | | | 6.22% | $0.11 |
| iShares Floating Rate Bond ETF | | | 5.25% | $0.24 |
| S.A.S. Dragon Holdings Ltd | | | 8.75% | HK$0.25 |
| SPDR ICE Preferred Securities ETF | | | 6.71% | $0.18 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.23% | $0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.39% | $0.05 |
| Oji Holdings Corp | | | 4.64% | JP¥8 |
| Saudi Telecom Co | | | 5.22% | SAR 0.40 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.07 |
| Schwab U.S. TIPS ETF | | | 3.66% | $0.17 |
| Visiativ SA | | | 0.00% | €1.10 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.93% | $0.07 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.05 |
| iShares Convertible Bond ETF | | | 2.16% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.21 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.06 |
| SPDR Blackstone High Income ETF | | | 7.85% | $0.18 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.54% | $0.33 |
| VanEck CLO ETF | | | 6.69% | $0.27 |
| 74Software | | | 0.00% | €0.35 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 7.84% | SEK 1.87 |
| Conagra Brands Inc BRDR | | | 5.09% | R$1.64 |
| Crescent Energy Co Class A | | | 5.20% | $0.12 |
| Franklin Senior Loan ETF | | | 7.15% | $0.19 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.98% | CA$0.13 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.28 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.14 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.08 |
| Porvair PLC | | | 0.86% | £0.04 |
| Powersoft SpA | | | 4.10% | €0.34 |
| Sanrio Co Ltd | | | 0.97% | JP¥7 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.06 |
| Softimat SA | | | 29.41% | €0.50 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.27% | $0.13 |
| Wacom Co Ltd | | | 3.26% | JP¥20 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.56% | €0.02 |
| Zurn Elkay Water Solutions Corp | | | 0.82% | $0.07 |
| 360 Capital Mortgage REIT | | | 10.07% | A$0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.46% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.01% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.86% | $0.06 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.42% | R$0.21 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.27% | R$0.61 |
| Ginebra San Miguel Inc | | | 5.48% | ₱2.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.30% | $0.12 |
| Indel B SpA | | | 4.26% | €0.80 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.34 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.97% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.34% | $0.22 |
| iShares High Yield Systematic Bond ETF | | | 7.00% | $0.28 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.76% | $0.14 |
| iShares MBS ETF | | | 4.11% | $0.27 |
| iShares National Muni Bond ETF | | | 3.17% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.89% | $0.21 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.00 |
| Perpetual Credit Income Trust | | | 7.04% | A$0.01 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.23 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.18% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.13% | $0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.94% | $0.08 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.72% | R$2.67 |
| Systena Corp | | | 2.36% | JP¥4 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.01% | $0.05 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.70% | R$0.76 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.82% | CHF 0.16 |
| Zoetis Inc BRDR | | | 0.98% | R$0.12 |
| Abacus FCF International Leaders ETF | | | 2.08% | $0.38 |
| American Water Works Co Inc BRDR | | | 1.64% | R$0.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNY Mellon High Yield ETF | | | 7.56% | $0.88 |
| China Mobile Ltd Class A | | | 4.17% | CN¥1.98 |
| Cross-Harbour (Holdings) Ltd | | | 5.08% | HK$0.24 |
| Cummins Inc BRDR | | | 1.49% | R$1.94 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.49% | $0.30 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.27 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.21% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.31% | $0.12 |
| Goldlion Holdings Ltd | | | 6.00% | HK$0.05 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.39 |
| Greenthesis SpA | | | 1.30% | €0.02 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.43% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.58% | CA$0.22 |
| Inventronics Ltd | | | 13.89% | CA$0.12 |
| Invesco Canadian Dividend Index ETF | | | 4.29% | CA$0.12 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.03% | $0.26 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.13% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.59% | $0.39 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.77% | $0.14 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.63% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.64% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.54% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.15% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.00% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.00% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.83% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.89% | $0.27 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.16 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.14 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.86% | $0.19 |
| Lalique Group SA | | | 0.00% | CHF 0.50 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.11 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.11 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.52% | CN¥0.80 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.42% | CN¥0.60 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.44% | $0.05 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.40 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.88% | $0.14 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.37% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.27% | $0.15 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.09 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.71% | CN¥0.26 |
| The Kroger Co BRDR | | | 1.34% | R$1.29 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.66% | JP¥63 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.46% | R$0.50 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.06 |
| VanEck Energy Income ETF | | | 3.29% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.10 |
| AB High Yield ETF | | | 5.95% | $0.11 |
| Abacus FCF Leaders ETF | | | 0.68% | $0.14 |
| Acrobiosystems Co Ltd Class A | | | 0.96% | CN¥0.77 |
| Akros Monthly Payout ETF | | | 6.93% | $0.13 |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | | | 2.20% | €1.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.83% | CN¥0.06 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.40% | CN¥0.30 |
| Aptech Ltd | | | 3.47% | ₹4.29 |
| Bestore Co Ltd Class A | | | 3.78% | CN¥0.25 |
| BGI Genomics Co Ltd Class A | | | 0.20% | CN¥1.00 |
| BNY Mellon Core Bond ETF | | | 3.65% | $0.13 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.13 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.20 |
| BOE Technology Group Co Ltd Class A | | | 1.25% | CN¥0.06 |
| Bomin Electronics Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Borgosesia SpA | | | 4.05% | €0.02 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Calian Group Ltd | | | 2.22% | CA$0.28 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.05% | CN¥0.13 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chongqing Port Co Ltd Class A | | | 0.71% | CN¥0.04 |
| Chongqing Sanxia Paints Co Ltd | | | 0.17% | CN¥0.02 |
| CIC39 Corp | | | 0.00% | ₫1,000 |
| Colowide Co Ltd | | | 0.25% | JP¥5 |
| Cross Cat Co Ltd | | | 2.98% | JP¥37 |
| Dashang Co Ltd Class A | | | 5.04% | CN¥0.41 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.39% | CN¥0.50 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.75% | CN¥0.11 |
| Direct Finance of Direct Group (2006) Ltd | | | 5.27% | ₪8.00 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.29% | CN¥0.57 |
| DVx Inc | | | 3.89% | JP¥30 |
| Ebara Foods Industry Inc | | | 1.74% | JP¥20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.15% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.72% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.02% | CA$0.13 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.15 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.66% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.06 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $1.35 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.19% | $0.14 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.09 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.09 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.28 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.84% | R$0.74 |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0.43% | CN¥0.48 |
| Franklin Dynamic Municipal Bond ETF | | | 3.79% | $0.08 |
| Franklin High Yield Corporate ETF | | | 6.54% | $0.14 |
| Franklin Investment Grade Corporate ETF | | | 4.49% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.67% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.68% | $0.34 |
| Franklin U.S. Core Bond ETF | | | 4.10% | $0.06 |
| Fresenius Medical Care AG BRDR | | | 2.45% | R$3.00 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 2.50% | JP¥150 |
| Fuji P.S Corp | | | 2.42% | JP¥9 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Fujicco Co Ltd | | | 2.82% | JP¥23 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.95% | R$0.11 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 18.45% | R$0.50 |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A | | | 0.88% | CN¥1.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.30 |
| Global X Active Canadian Bond ETF Common | | | 3.41% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.97% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.22% | CA$0.10 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.80% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.03% | CA$0.07 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.05% | $0.16 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.96% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.45% | $0.14 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.15 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.62% | $0.12 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.55% | $0.12 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.19 |
| Grendene SA | | | 8.76% | R$0.08 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.62% | CN¥0.20 |
| Guangdong Green Precision Components Co Ltd Class A | | | 0.33% | CN¥0.20 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1.92% | CN¥1.05 |
| Guoanda Co Ltd Class A | | | 1.65% | CN¥0.07 |
| H2O Retailing Corp | | | 2.12% | JP¥13 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.30% | CA$0.10 |
| Hangzhou Cable Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0.82% | CN¥0.25 |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0.36% | CN¥0.18 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2.30% | CN¥0.17 |
| HF Sinclair Corp BRDR | | | 3.29% | R$2.23 |
| Hirogin Holdings Inc | | | 3.99% | JP¥14 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Hokkan Holdings Ltd | | | 6.07% | JP¥22 |
| Horizons Active ESG Corporate Bond ETF | | | 0.59% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.23% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.78% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.21% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.32% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.16% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.91% | R$0.74 |
| Hualan Biological Vaccine Inc Class A | | | 1.09% | CN¥0.30 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Inno Laser Technology Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Intco Medical Technology Co Ltd Class A | | | 0.40% | CN¥0.10 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.10 |
| Interworks Inc | | | 0.00% | JP¥15 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.96% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.70% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.19% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.61% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.62% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.48% | CA$0.09 |
| IQ Real Return ETF | | | 0.00% | $0.03 |
| IQ Ultra Short Duration ETF | | | 1.50% | $0.18 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.97% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.34% | $0.14 |
| iShares Agency Bond ETF | | | 3.65% | $0.30 |
| iShares BB Rated Corporate Bond ETF | | | 6.49% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.53% | $0.28 |
| iShares California Muni Bond ETF | | | 2.96% | $0.11 |
| iShares CMBS ETF | | | 3.37% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.99% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.34% | $0.22 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.19% | $0.25 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.76% | $0.11 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.87% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 4.58% | $0.07 |
| iShares GNMA Bond ETF | | | 4.07% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.24 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.09 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.00% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.85% | $0.12 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.65% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.22% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.28% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.05 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.71% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.85% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.60% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.84% | $0.05 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.85% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.88% | $0.09 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.24 |
| iShares Intermediate Muni Income Active ETF | | | 3.51% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 5.02% | $0.18 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.18 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.52% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.13% | $0.13 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.20% | $0.32 |
| iShares USD Green Bond ETF | | | 3.98% | $0.13 |
| iShares USD Systematic Bond ETF | | | 1.82% | $0.30 |
| IwaiCosmo Holdings Inc | | | 5.75% | JP¥60 |
| Janus Henderson Corporate Bond ETF | | | 4.88% | $0.14 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.44% | $0.16 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.16 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.50% | $0.12 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.23% | CN¥0.18 |
| Jinhong Gas Co Ltd Class A | | | 3.34% | CN¥0.25 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.12% | CN¥0.30 |
| JMDC Inc | | | 0.37% | JP¥12 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.14 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.31% | $0.25 |
| Kennametal India Ltd | | | 0.00% | ₹20.00 |
| Keyware Solutions Inc | | | 3.27% | JP¥12 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.79% | JP¥15 |
| KLA Corp BRDR | | | 0.60% | R$1.61 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.23% | KWD 0.016 |
| LKQ Corp BRDR | | | 2.68% | R$1.36 |
| Luoniushan Co Ltd Class A | | | 0.31% | CN¥0.02 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.11 |
| Maxscend Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.17 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 1.78% | CN¥0.55 |
| Mitsuba Corp | | | 1.11% | JP¥3 |
| Mitsubishi Research Institute Inc | | | 3.26% | JP¥75 |
| NanJing Public Utilities Development Co Ltd | | | 0.88% | CN¥0.10 |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1.13% | CN¥1.25 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1.52% | CN¥0.49 |
| National Industries Group Holding SAK | | | 4.07% | KWD 0.004 |
| National Petroleum Services Co KSC | | | 5.46% | KWD 0.050 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.77% | JP¥16 |
| Niutech Environment Technology Corp Class A | | | 0.37% | CN¥0.07 |
| NOVA Technology Corp Ltd Class A | | | 0.29% | CN¥0.14 |
| NSD Co Ltd | | | 2.45% | JP¥57 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.63% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.28% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.19% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.07 |
| Oishi Group PLC | | | 0.00% | THB 0.50 |
| PGIM Active High Yield Bond ETF | | | 8.18% | $0.23 |
| Phillips 66 BRDR | | | 2.89% | R$2.60 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 47.47% | R$0.41 |
| Polyrocks Chemical Co Ltd Class A | | | 1.06% | CN¥0.10 |
| PT Panca Budi Idaman Tbk | | | 11.51% | IDR 25.00 |
| Qingdao Choho Industry Co Ltd Class A | | | 1.09% | CN¥0.50 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.41% | CN¥0.45 |
| R&D Computer Co Ltd | | | 4.79% | JP¥11 |
| Raysum Co Ltd | | | 2.70% | JP¥55 |
| RIKEN KEIKI Co Ltd | | | 1.49% | JP¥20 |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 3.48% | €5.40 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.12% | $0.07 |
| Ronshin Group Class A | | | 0.22% | CN¥0.16 |
| Ruitai Materials Technology Co Ltd Class A | | | 1.19% | CN¥0.08 |
| Sanei Ltd | | | 3.18% | JP¥24 |
| Sanquan Food Co Ltd Class A | | | 2.68% | CN¥0.35 |
| Sanyo Chemical Industries Ltd | | | 4.27% | JP¥85 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥45 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.55% | $0.09 |
| SE Holdings and Incubations Co Ltd | | | 0.96% | JP¥3 |
| Senton Energy Co Ltd Class A | | | 0.69% | CN¥0.20 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.07% | CN¥0.50 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.19% | CN¥0.23 |
| Shanghai CEO Technology Co Ltd Class A | | | 1.39% | CN¥0.26 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.38% | CN¥0.09 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 2.04% | CN¥0.50 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.34% | CN¥0.50 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.39% | CN¥0.12 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.76% | CN¥0.15 |
| Shofu Inc | | | 2.71% | JP¥11 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Sigmaxyz Holdings Inc | | | 1.92% | JP¥8 |
| Sinofibers Technology Co Ltd Class A | | | 0.58% | CN¥0.25 |
| Sirio Pharma Co Ltd Class A | | | 2.16% | CN¥0.21 |
| Socionext Inc | | | 1.72% | JP¥42 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.02% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.15% | $0.14 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.18% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.75% | $0.18 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.22% | $0.13 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.63% | $0.08 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.46% | $0.04 |
| SPDR Nuveen Municipal Bond ETF | | | 3.21% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.72% | $0.09 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.87% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.65% | $0.15 |
| SSY Group Ltd | | | 5.85% | HK$0.08 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 3.10% | CN¥1.00 |
| Sungrow Power Supply Co Ltd Class A | | | 1.32% | CN¥0.16 |
| Takashima & Co Ltd | | | 2.72% | JP¥25 |
| Tianjin Keyvia Electric Co Ltd | | | 0.88% | CN¥0.05 |
| Tier1 Technology SA | | | 2.60% | €0.03 |
| TJX Companies Inc BRDR | | | 0.93% | R$1.65 |
| TKD Science And Technology Co Ltd Class A | | | 0.52% | CN¥0.21 |
| Tokai Senko KK | | | 2.83% | JP¥20 |
| Tomoegawa Corp | | | 2.14% | JP¥15 |
| Toyo Logistics Co Ltd | | | 3.52% | JP¥25 |
| Toyo Shutter Co Ltd | | | 4.54% | JP¥18 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| TS Tech Co Ltd | | | 4.83% | JP¥33 |
| Tsukishima Holdings Co Ltd | | | 3.10% | JP¥25 |
| UE Furniture Co Ltd Class A | | | 7.73% | CN¥0.35 |
| Unirita Inc | | | 3.79% | JP¥34 |
| VanEck China Bond ETF | | | 1.87% | $0.08 |
| VanEck Dynamic High Income ETF | | | 3.97% | $0.12 |
| VanEck Green Bond ETF | | | 4.04% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.81% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.83% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.60% | $0.08 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.11 |
| VanEck Short High Yield Muni ETF | | | 3.40% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.02 |
| Vohringer Home Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Voneseals Technology (Shanghai) Inc Class A | | | 0.21% | CN¥0.17 |
| W.W. Grainger Inc BRDR | | | 0.66% | R$0.23 |
| Wankai New Material Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Warner Music Group Corp BRDR | | | 1.63% | R$0.20 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.39% | CN¥0.10 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 0.94% | CN¥0.50 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.75% | CN¥0.31 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.78% | £0.35 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.70% | €0.03 |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | | | 0.00% | £0.05 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 0.00% | $0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.29% | £0.11 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.79% | £0.04 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.07 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0.00% | £0.03 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0.00% | £0.14 |
| Yashima Denki Co Ltd | | | 1.73% | JP¥25 |
| YD Electronic Technology Co Ltd Class A | | | 0.31% | CN¥0.50 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.72% | CN¥0.33 |
| Yukiguni Factory Co Ltd | | | 2.15% | JP¥6 |
| Yushiro Inc | | | 6.20% | JP¥10 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 1.11% | CN¥0.35 |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.25% | CN¥0.02 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.20% | CN¥0.35 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 4.95% | CN¥0.36 |
| Zhongjin Irradiation Incorp Co Class A | | | 0.80% | CN¥0.30 |
| Zhulian Corp Bhd | | | 3.54% | MYR 0.03 |