| Merck & Co Inc | | | 2,89 % | 0,77 $ |
| Canadian Natural Resources Ltd | | | 3,69 % | 0,53 CA$ |
| Chubb Ltd | | | 1,23 % | 0,86 $ |
| Volvo AB Class B | | | 6,06 % | 18,00 SEK |
| Fortum Oyj | | | 3,28 % | 0,58 € |
| Spark New Zealand Ltd | | | 9,41 % | 0,14 NZ$ |
| Eastman Chemical Co | | | 4,53 % | 0,81 $ |
| VanEck BDC Income ETF | | | 13,95 % | 0,46 $ |
| Sylvania Platinum Ltd | | | 4,27 % | 0,01 £ |
| Pennon Group PLC | | | 5,07 % | 0,11 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,92 % | 0,33 $ |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,09 CA$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,97 % | 0,13 $ |
| TwentyFour Select Monthly Income Ord | | | 7,34 % | 0,01 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,77 % | 0,31 $ |
| Volvo AB Class A | | | 6,09 % | 18,00 SEK |
| iShares 0-3 Month Treasury Bond ETF | | | 3,50 % | 0,45 $ |
| Broadridge Financial Solutions Inc | | | 2,54 % | 0,80 $ |
| Leonteq AG Registered Shares | | | 22,27 % | 1,00 CHF |
| Imperial Brands PLC ADR | | | 5,04 % | 0,65 $ |
| Terreno Realty Corp | | | 3,42 % | 0,45 $ |
| WiseTech Global Ltd | | | 0,50 % | 0,08 AU$ |
| Evolution Mining Ltd | | | 2,55 % | 0,02 AU$ |
| Perseus Mining Ltd | | | 1,88 % | 0,01 AU$ |
| Dine Brands Global Inc | | | 2,83 % | 0,51 $ |
| Gjensidige Forsikring ASA | | | 5,65 % | 8,75 NOK |
| iShares Preferred and Income Securities ETF | | | 6,45 % | 0,16 $ |
| Janus Henderson AAA CLO ETF | | | 5,84 % | 0,27 $ |
| BBGI Global Infrastructure S.A. | | | 0,00 % | 0,04 £ |
| Banco De Chile ADR | | | 5,80 % | 1,69 $ |
| VanEck Mortgage REIT Income ETF | | | 13,32 % | 0,30 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 3,47 % | 0,13 £ |
| SITE Centers Corp | | | 105,95 % | 0,13 $ |
| Regional REIT Ltd | | | 11,19 % | 0,12 £ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 3,83 % | 0,40 $ |
| Investcorp Credit Management BDC Inc | | | 36,07 % | 0,15 $ |
| Skanska AB Class B | | | 5,76 % | 5,50 SEK |
| VanEck Preferred Securities ex Financials ETF | | | 6,14 % | 0,11 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,81 % | 0,37 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,50 % | 0,13 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,38 % | 0,13 CA$ |
| Graphic Packaging Holding Co | | | 4,61 % | 0,10 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,78 % | 0,40 $ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,24 % | 0,15 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,99 % | 0,28 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,59 % | 0,27 $ |
| Assystem SA | | | 2,36 % | 7,00 € |
| Chesapeake Utilities Corp | | | 2,28 % | 0,59 $ |
| Tronox Holdings PLC Shs Class A | | | 2,14 % | 0,13 $ |
| Real Estate Credit Investments Limited | | | 10,36 % | 0,03 £ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 6,57 % | 10,38 TRY |
| iShares Broad USD High Yield Corporate Bond ETF | | | 7,48 % | 0,23 $ |
| iShares U.S. Large Cap Premium Income Active ETF | | | 8,11 % | 0,14 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 40,25 % | 0,30 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,49 % | 0,50 $ |
| iShares 0–1 Year Treasury Bond ETF | | | 3,53 % | 0,48 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,11 % | 0,15 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,44 % | 0,17 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,91 % | 0,41 $ |
| iShares TIPS Bond ETF | | | 3,60 % | 0,06 $ |
| Janus Henderson B-BBB CLO ETF | | | 7,03 % | 0,25 $ |
| Playtika Holding Corp | | | 12,78 % | 0,10 $ |
| Cohen & Co Inc | | | 51,73 % | 0,25 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,88 % | 0,17 CA$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13,72 % | 0,29 CA$ |
| Riverstone Holdings Ltd | | | 6,35 % | 0,01 SGD |
| Inghams Group Ltd | | | 5,94 % | 0,12 AU$ |
| VanEck Emerging Markets High Yield Bond ETF | | | 7,32 % | 0,11 $ |
| Alexander & Baldwin Inc | | | 7,02 % | 0,22 $ |
| Bobst Group SA | | | 0,00 % | 10,00 CHF |
| Global X Gold Producer Equity Covered Call ETF | | | 6,56 % | 0,22 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 4,07 % | 0,29 $ |
| iShares Treasury Floating Rate Bond ETF | | | 3,60 % | 0,27 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,51 $ |
| AUB Group Ltd | | | 4,27 % | 0,20 AU$ |
| Crown Crafts Inc | | | 11,88 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,14 % | 0,25 $ |
| Auckland International Airport Ltd | | | 1,90 % | 0,08 NZ$ |
| Avient Corp | | | 3,22 % | 0,26 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,54 % | 0,05 R$ |
| B3 SA - Brasil Bolsa Balcao | | | 1,54 % | 0,07 R$ |
| Global X High Interest Savings ETF | | | 2,28 % | 0,20 CA$ |
| State Street Blackstone Senior Loan ETF | | | 7,43 % | 0,31 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15,98 % | 0,25 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 21,15 % | 0,05 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 21,15 % | 0,05 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 35,13 % | 0,04 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 35,13 % | 0,04 CA$ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,16 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,54 % | 0,09 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,66 % | 0,31 $ |
| iShares Floating Rate Bond ETF | | | 4,23 % | 0,26 $ |
| Saga Communications Inc Class A | | | 8,65 % | 0,60 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,12 % | 0,08 $ |
| Sparebanken Øst Depository Receipts | | | 8,67 % | 5,40 NOK |
| Supremex Inc | | | 5,40 % | 0,04 CA$ |
| ALM Equity AB | | | 9,59 % | 2,10 SEK |
| FirstService Corp | | | 0,85 % | 0,25 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,64 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,04 % | 0,23 CA$ |
| iShares Fallen Angels USD Bond ETF | | | 6,34 % | 0,17 $ |
| Triple Point Energy Transition PLC | | | 0,00 % | 0,01 £ |
| Ventia Services Group Ltd | | | 4,76 % | 0,09 AU$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,48 % | 0,35 $ |
| Canon Inc ADR | | | 3,67 % | 0,46 $ |
| Global X Gold Yield ETF Common | | | 6,86 % | 0,05 CA$ |
| Independent Bank Corp | | | 3,29 % | 0,57 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,64 % | 0,21 $ |
| NAOS Small Cap Opportunities Company Limited | | | 16,19 % | 0,01 AU$ |
| Ramsay Health Care Ltd | | | 2,19 % | 0,40 AU$ |
| Schwab U.S. TIPS ETF | | | 1,23 % | 0,08 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 7,22 % | 0,15 $ |
| 360 Capital Mortgage REIT | | | 10,42 % | 0,04 AU$ |
| AB Spolka Akcyjna | | | 2,45 % | 2,00 PLN |
| iShares 10-20 Year Treasury Bond ETF | | | 4,66 % | 0,36 $ |
| iShares Convertible Bond ETF | | | 1,49 % | 0,13 $ |
| iShares U.S. Treasury Bond ETF | | | 3,55 % | 0,06 $ |
| Overlay Shares Large Cap Equity ETF | | | 10,37 % | 0,30 $ |
| PGIM Ultra Short Bond ETF | | | 0,00 % | 0,24 $ |
| Shriro Holdings Ltd | | | 6,35 % | 0,02 AU$ |
| State Street Blackstone High Income ETF | | | 7,20 % | 0,19 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,51 % | 0,14 $ |
| Aksa Akrilik Kimya Sanayii AS | | | 5,71 % | 0,42 TRY |
| Albany International Corp | | | 2,14 % | 0,26 $ |
| ATN International Inc | | | 4,72 % | 0,24 $ |
| Cargojet Inc | | | 1,88 % | 0,31 CA$ |
| Fastighetsbolaget Emilshus AB | | | 6,51 % | 0,50 SEK |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,67 % | 0,17 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,02 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,27 % | 0,15 $ |
| iShares Flexible Income Active ETF | | | 5,25 % | 0,20 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,43 % | 0,14 $ |
| Overlay Shares Foreign Equity ETF | | | 10,28 % | 0,12 $ |
| PGIM AAA CLO ETF | | | 4,70 % | 0,30 $ |
| Reliance Worldwide Corp Ltd | | | 2,23 % | 0,03 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,60 % | 0,08 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 4,79 % | 0,14 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,97 % | 0,18 $ |
| VanEck CLO ETF | | | 5,06 % | 0,30 $ |
| Carrols Restaurant Group Inc | | | 0,00 % | 0,02 $ |
| Conmed Corp | | | 0,00 % | 0,20 $ |
| Franklin Senior Loan ETF | | | 6,99 % | 0,16 $ |
| FTAI Infrastructure Inc Shs | | | 2,32 % | 0,03 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 0,00 % | 1,06 R$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,46 % | 0,11 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,47 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,59 % | 0,13 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,48 % | 0,13 CA$ |
| Hyundai Elevator Co Ltd | | | 2,29 % | 4.000 ₩ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,41 % | 0,19 $ |
| iShares MBS ETF | | | 4,21 % | 0,28 $ |
| iShares National Muni Bond ETF | | | 3,18 % | 0,26 $ |
| Naos EX-50 Opportunities Company Ltd | | | 10,45 % | 0,02 AU$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,61 % | 0,05 $ |
| North American Construction Group Ltd | | | 2,50 % | 0,10 CA$ |
| Overlay Shares Municipal Bond ETF | | | 0,00 % | 0,25 $ |
| Retail Opportunity Investments Corp | | | 0,00 % | 0,15 $ |
| Schwab High Yield Bond ETF | | | 7,08 % | 0,16 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,99 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,96 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,28 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3,92 % | 0,10 $ |
| The Hackett Group Inc | | | 3,65 % | 0,11 $ |
| United Community Banks Inc | | | 3,17 % | 0,23 $ |
| US Physical Therapy Inc | | | 2,47 % | 0,44 $ |
| VanEck IG Floating Rate ETF | | | 4,39 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,59 % | 0,10 $ |
| BlackWall Ltd | | | 6,08 % | 0,01 AU$ |
| BNK Financial Group Inc | | | 3,15 % | 410 ₩ |
| Calamos CEF Income & Arbitrage ETF | | | 8,15 % | 0,18 $ |
| Corporate Travel Management Ltd | | | 0,00 % | 0,17 AU$ |
| CTI Logistics Ltd | | | 6,99 % | 0,05 AU$ |
| Cue Energy Resources Ltd | | | 3,24 % | 0,02 AU$ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 0,00 % | 0,04 € |
| First Trust US Equity Income UCITS ETF Class A | | | 0,00 % | 0,26 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 13,31 % | 0,10 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,37 % | 0,20 CA$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 0,00 % | 0,40 $ |
| GS Holdings Corp | | | 5,16 % | 2.500 ₩ |
| Heartland Express Inc | | | 0,74 % | 0,02 $ |
| Intercontinental International Real Estate Investment Co SA | | | 0,00 % | 1,98 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,55 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5,16 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 4,37 % | 0,28 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,66 % | 0,19 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,55 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 7,12 % | 0,33 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,02 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,49 % | 0,08 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,11 % | 0,23 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,17 % | 0,24 $ |
| Monash IVF Group Ltd | | | 5,71 % | 0,03 AU$ |
| Perpetual Equity Investment Company Ltd | | | 6,83 % | 0,04 AU$ |
| Propel Funeral Partners Ltd | | | 3,72 % | 0,07 AU$ |
| Rede d or Sao Luiz SA | | | 1,98 % | 0,13 R$ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,58 % | 0,13 $ |
| Schwab Municipal Bond ETF | | | 3,54 % | 0,07 $ |
| Shinhan Financial Group Co Ltd | | | 2,58 % | 525 ₩ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,04 % | 0,44 R$ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,12 % | 0,12 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,35 % | 0,14 $ |
| Tourism Holdings Ltd | | | 3,33 % | 0,05 NZ$ |
| VanEck Durable High Dividend ETF | | | 3,37 % | 0,23 $ |
| Academy Veteran Bond ETF | | | 6,05 % | 0,08 $ |
| Al Waha Capital PJSC | | | 5,69 % | 0,10 AED |
| Albemarle Corp BRDR | | | 0,64 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,17 % | 0,00 $ |
| Baxter International Inc BRDR | | | 1,59 % | 0,51 R$ |
| BNY Mellon High Yield ETF | | | 0,00 % | 0,30 $ |
| BNY Mellon International Equity ETF | | | 1,53 % | 0,57 $ |
| Enento Group PLC | | | 7,19 % | 0,50 € |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,48 % | 0,09 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,25 % | 0,06 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,59 % | 0,31 $ |
| Franklin U.S. Core Bond ETF | | | 4,34 % | 0,06 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,29 % | 0,65 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 0,00 % | 0,62 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,07 % | 0,16 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,16 % | 0,10 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 12,01 % | 0,20 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,27 % | 0,15 CA$ |
| GOP Properties Socimi SA | | | 2,24 % | 0,26 € |
| Hamilton Enhanced Canadian Bank ETF | | | 4,04 % | 0,13 CA$ |
| Hanwha Aerospace Co Ltd | | | 0,00 % | 1.973 ₩ |
| Hitejinro Co Ltd | | | 0,00 % | 950 ₩ |
| Hitejinro Holdings Co Ltd | | | 0,00 % | 550 ₩ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,54 % | 0,22 CA$ |
| Inari Amertron Bhd | | | 2,81 % | 0,02 MYR |
| Inveni Co Ltd | | | 6,92 % | 2.750 ₩ |
| Invesco Canadian Dividend Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 0,00 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,94 % | 0,19 $ |
| iShares Agency Bond ETF | | | 3,75 % | 0,31 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,33 % | 0,15 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,16 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 4,00 % | 0,15 $ |
| iShares Floating Rate Loan Active ETF | | | 6,24 % | 0,38 $ |
| iShares GNMA Bond ETF | | | 4,11 % | 0,16 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 0,00 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 5,90 % | 0,14 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,85 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,81 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,72 % | 0,07 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,80 % | 0,10 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 4,01 % | 0,08 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,16 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,49 % | 0,17 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 0,00 % | 0,19 $ |
| Kelington Group Bhd | | | 3,36 % | 0,03 MYR |
| Kiwoom Securities Co Ltd | | | 0,00 % | 3.000 ₩ |
| Kolon Corp | | | 0,84 % | 550 ₩ |
| LG H&H | | | 1,91 % | 3.500 ₩ |
| Marcus & Millichap Inc | | | 1,92 % | 0,25 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,46 % | 0,10 € |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 14,06 % | 0,09 R$ |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4,51 % | 49,89 IDR |
| Purpose Cash Management Fund ETF Units | | | 2,59 % | 0,39 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 12,27 % | 0,10 CA$ |
| Ranger Energy Services Inc Class A | | | 1,62 % | 0,05 $ |
| Samyang Holdings Corp | | | 0,00 % | 4.284 ₩ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,49 % | 0,08 $ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,64 % | 10,77 NOK |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,42 % | 0,19 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,00 % | 0,17 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,01 % | 0,11 $ |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 3,50 % | 0,43 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,45 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,91 % | 0,09 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,39 % | 0,10 $ |
| VanEck CEF Municipal Income ETF | | | 6,19 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,72 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,95 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 3,45 % | 0,11 $ |
| VanEck Vectors Long Muni ETF | | | 4,14 % | 0,06 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,30 % | 0,90 R$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,54 % | 0,05 R$ |
| AB Core Plus Bond ETF | | | 4,45 % | 0,14 $ |
| AB High Yield ETF | | | 6,56 % | 0,21 $ |
| AB Tax-Aware Intermediate Municipal ETF | | | 3,60 % | 0,08 $ |
| AB Tax-Aware Long Municipal ETF | | | 4,05 % | 0,08 $ |
| AB Tax-Aware Short Duration Municipal ETF | | | 3,06 % | 0,07 $ |
| AB Ultra Short Income ETF | | | 4,05 % | 0,23 $ |
| Ace Bed Co Ltd | | | 0,00 % | 1.400 ₩ |
| Allstate Corp BRDR | | | 1,44 % | 0,14 R$ |
| Ambertech Ltd | | | 14,45 % | 0,01 AU$ |
| American Beacon GLG Natural Resources ETF | | | 1,14 % | 0,08 $ |
| ATAC Credit Rotation ETF | | | 4,40 % | 0,05 $ |
| ATEC Mobility Co Ltd | | | 0,00 % | 200 ₩ |
| Automatic Data Processing Inc ADR | | | 2,48 % | 0,21 R$ |
| Bank Islam Malaysia Bhd | | | 6,14 % | 0,04 MYR |
| Bank of America Corp Canadian Depository Receipt | | | 3,26 % | 0,13 $ |
| Binggrae Co Ltd | | | 4,63 % | 2.600 ₩ |
| BNY Mellon Core Bond ETF | | | 4,72 % | 0,15 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 1,24 % | 0,20 $ |
| Bny Mellon Global Infrastructure Income ETF | | | 2,68 % | 0,30 $ |
| BNY Mellon Ultra Short Income ETF | | | 0,00 % | 0,21 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 0,84 % | 0,33 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,01 % | 0,37 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 0,88 % | 0,39 $ |
| Boho Group AB | | | 8,73 % | 0,24 SEK |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,14 % | 0,26 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,71 % | 0,21 $ |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4,47 % | 0,21 $ |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5,84 % | 0,23 $ |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3,79 % | 0,16 $ |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4,07 % | 0,15 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3,85 % | 0,22 $ |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4,30 % | 0,17 $ |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3,94 % | 0,18 $ |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4,84 % | 0,15 $ |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4,14 % | 0,18 $ |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 5,65 % | 0,22 $ |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6,72 % | 0,18 $ |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 7,14 % | 0,22 $ |
| BondBloxx US High Yield Energy Sector ETF | | | 6,56 % | 0,18 $ |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 8,46 % | 0,24 $ |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7,16 % | 0,16 $ |
| BondBloxx US High Yield Industrial Sector ETF | | | 6,75 % | 0,23 $ |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 9,14 % | 0,24 $ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 8,09 % | 0,09 $ |
| Bonia Corp Bhd | | | 9,22 % | 0,02 MYR |
| BP Plastics Holding Bhd | | | 8,49 % | 0,02 MYR |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,05 % | 0,09 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,10 % | 0,02 $ |
| Brown-Forman Corp BRDR | | | 2,30 % | 0,77 R$ |
| C.H. Robinson Worldwide Inc BRDR | | | 1,02 % | 0,11 R$ |
| Calamos Convertible Equity Alternative ETF | | | 1,85 % | 0,06 $ |
| Calamos Nasdaq Equity & Income ETF | | | 4,73 % | 0,10 $ |
| Cedergrenska AB | | | 12,10 % | 0,50 SEK |
| Chong Kun Dang Holdings Corp | | | 0,00 % | 1.400 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 0,00 % | 998 ₩ |
| Comerica Inc BRDR | | | 2,20 % | 1,25 R$ |
| Cymechs Inc | | | 1,60 % | 350 ₩ |
| Dae Ryuk Can Co Ltd | | | 0,00 % | 110 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 45 ₩ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 4,62 % | 0,10 AU$ |
| DN Automotive Corp | | | 3,46 % | 500 ₩ |
| Dong Ah Tire & Rubber Co Ltd | | | 0,00 % | 1.000 ₩ |
| Dongil Industries Co Ltd | | | 0,00 % | 1.000 ₩ |
| Dongkoo Bio&Pharma Co Ltd | | | 2,38 % | 120 ₩ |
| Dongyang S Tec Co Ltd | | | 3,63 % | 50 ₩ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,21 % | 0,23 $ |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1,47 % | 0,08 $ |
| DoubleLine Mortgage ETF | | | 5,05 % | 0,19 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 5,08 % | 0,19 $ |
| Eternal Hospitality Group Co Ltd | | | 1,31 % | 6 ¥ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,08 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 0,98 % | 0,16 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,82 % | 0,05 CA$ |
| First Trust International Capital Strength ETF | | | 1,91 % | 0,02 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,51 % | 0,05 CA$ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 0,00 % | 0,08 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 0,00 % | 0,09 € |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2,96 % | 0,20 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,80 % | 0,01 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,35 % | 0,11 CA$ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 0,00 % | 0,08 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,00 % | 0,15 $ |
| First Trust Value Line Dividend ETF Common | | | 2,26 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,84 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,77 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,76 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 0,00 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 2,47 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,75 % | 0,12 $ |
| FlexShares Ultra-Short Income Fund | | | 4,28 % | 0,34 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,25 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,88 % | 0,13 $ |
| Franklin Income Focus ETF | | | 5,83 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,34 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,73 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,35 % | 0,34 $ |
| Franklin U.S. Treasury Bond ETF | | | 3,90 % | 0,07 $ |
| Franklin Ultra Short Bond ETF | | | 4,37 % | 0,10 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,12 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,39 % | 0,04 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,00 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,00 % | 0,02 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,00 % | 0,01 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,75 % | 0,50 R$ |
| Genuine Parts Co BRDR | | | 2,93 % | 1,77 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,06 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,75 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,40 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,04 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,76 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,85 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 2,01 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,42 % | 0,03 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,86 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,67 % | 0,10 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,54 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,90 % | 0,14 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,23 % | 0,07 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,69 % | 0,09 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 0,00 % | 0,18 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 0,00 % | 0,23 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0,00 % | 0,12 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 0,00 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 0,00 % | 0,16 $ |
| Goldman Sachs Access Municipal Bond ETF | | | 3,36 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 0,00 % | 0,12 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 0,00 % | 0,21 $ |
| Green Cross Corp | | | 0,00 % | 1.500 ₩ |
| Green Cross Holdings Corp | | | 0,00 % | 300 ₩ |
| Green Cross Holdings Corp | | | 0,00 % | 305 ₩ |
| Green Cross WellBeing Corp | | | 1,03 % | 100 ₩ |
| Gritee Inc | | | 5,77 % | 100 ₩ |
| GS Holdings Corp | | | 6,41 % | 2.550 ₩ |
| H S Industries Co Ltd | | | 0,00 % | 188 ₩ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,32 % | 0,10 CA$ |
| Hannong Chemicals Inc | | | 0,20 % | 120 ₩ |
| Hanwha Systems Co Ltd | | | 0,00 % | 280 ₩ |
| Hextar Global Bhd | | | 1,61 % | 0,01 MYR |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 0,00 % | 1.000 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 600 ₩ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,17 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,35 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,48 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,47 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,88 % | 0,80 R$ |
| Huntington Bancshares Inc BRDR | | | 2,48 % | 0,55 R$ |
| Huvitz Co Ltd | | | 3,24 % | 200 ₩ |
| Huyndai Movex Co Ltd | | | 0,19 % | 30 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,00 % | 45 ₩ |
| HYOSUNG ITX Co Ltd | | | 0,00 % | 300 ₩ |
| Hyundai Ht Co Ltd | | | 5,35 % | 130 ₩ |
| IGIS Residence REIT | | | 0,00 % | 131 ₩ |
| Ilshin Spinning Co Ltd | | | 0,00 % | 100 ₩ |
| INSAN Inc | | | 0,00 % | 50 ₩ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 0,00 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,00 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,00 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,00 % | 0,19 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,00 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,00 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 0,00 % | 0,34 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 0,00 % | 0,09 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 0,00 % | 0,12 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 0,00 % | 0,09 CA$ |
| Invesco RAFI U.S. Index ETF | | | 0,00 % | 0,22 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 0,00 % | 0,12 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 0,00 % | 0,16 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 0,00 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 0,00 % | 0,12 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,00 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 0,00 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 0,00 % | 0,15 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 0,00 % | 0,19 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 0,00 % | 0,08 CA$ |
| IQ Ultra Short Duration ETF | | | 0,00 % | 0,18 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,36 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,57 % | 0,16 $ |
| iShares BB Rated Corporate Bond ETF | | | 5,96 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,47 % | 0,32 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,13 $ |
| iShares CMBS ETF | | | 3,62 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,60 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,17 % | 0,28 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 0,00 % | 0,28 $ |
| iShares ESG Advanced Universal USD Bond ETF | | | 4,02 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,39 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0,00 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,28 % | 0,14 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6,70 % | 0,16 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,33 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,97 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,46 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,44 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,43 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,60 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2,48 % | 0,04 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,78 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,80 % | 0,07 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,79 % | 0,09 $ |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4,15 % | 0,09 $ |
| iShares iBonds Oct 2024 Term Tips ETF | | | 0,00 % | 0,24 $ |
| iShares iBonds Oct 2026 Term Tips ETF | | | 3,61 % | 0,20 $ |
| iShares iBonds Oct 2027 Term Tips ETF | | | 3,70 % | 0,19 $ |
| iShares iBonds Oct 2028 Term Tips ETF | | | 3,27 % | 0,19 $ |
| iShares iBonds Oct 2029 Term Tips ETF | | | 3,76 % | 0,19 $ |
| iShares iBonds Oct 2030 Term Tips ETF | | | 3,91 % | 0,17 $ |
| iShares iBonds Oct 2031 Term Tips ETF | | | 3,92 % | 0,19 $ |
| iShares iBonds Oct 2032 Term Tips ETF | | | 4,07 % | 0,17 $ |
| iShares iBonds Oct 2033 Term Tips ETF | | | 3,96 % | 0,18 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,72 % | 0,28 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,08 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,42 % | 0,19 $ |
| iShares New York Muni Bond ETF | | | 3,13 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 4,21 % | 0,20 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,38 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,69 % | 0,15 $ |
| iShares Short-Term California Muni Active ETF | | | 2,61 % | 0,13 $ |
| iShares Systematic Bond ETF | | | 4,81 % | 0,36 $ |
| iShares Total Return Active ETF | | | 4,56 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 4,22 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 0,00 % | 0,32 $ |
| Janus Henderson Corporate Bond ETF | | | 0,00 % | 0,17 $ |
| Janus Henderson Securitized Income ETF | | | 5,86 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 0,00 % | 0,20 $ |
| Jinro Distillers Co Ltd | | | 0,00 % | 650 ₩ |
| Joyce Corp Ltd | | | 5,13 % | 0,11 AU$ |
| Kalleback Property Invest AB | | | 6,07 % | 3,00 SEK |
| Kerjaya Prospek Group Bhd | | | 6,72 % | 0,02 MYR |
| Kolon Corp Pfd Shs Non-Voting | | | 2,03 % | 600 ₩ |
| Kook Soon Dang Co Ltd | | | 1,95 % | 105 ₩ |
| Korea Industrial Co Ltd | | | 1,64 % | 25 ₩ |
| Korea Petroleum Industries Co | | | 0,70 % | 120 ₩ |
| Korean Drug Co Ltd | | | 4,53 % | 150 ₩ |
| KSP Co Ltd | | | 0,64 % | 10 ₩ |
| Kumkang Industrial Co Ltd | | | 2,48 % | 120 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,89 % | 130 ₩ |
| Kumpulan Kitacon Bhd | | | 4,27 % | 0,01 MYR |
| Lee Swee Kiat Group Bhd | | | 4,39 % | 0,02 MYR |
| LG H&H Pfd Registered Shs Non-Voting | | | 4,35 % | 3.550 ₩ |
| MAAS Group Holdings Ltd | | | 1,70 % | 0,03 AU$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,96 % | 0,61 R$ |
| Materials - Petroleum JSC | | | 8,96 % | 1.500 ₫ |
| McKesson Corp BRDR | | | 0,29 % | 0,55 R$ |
| Merck & Co Inc Cedear | | | 0,00 % | 0,15 ARS |
| Meritz Financial Group | | | 1,22 % | 2.360 ₩ |
| Molten Ventures VCT PLC | | | 5,69 % | 0,01 £ |
| Moonbae Steel Co Ltd | | | 0,00 % | 50 ₩ |
| Moorim P&P Co Ltd | | | 3,69 % | 100 ₩ |
| Moorim Paper Co Ltd | | | 6,36 % | 75 ₩ |
| MOORIM SP Co Ltd | | | 0,63 % | 10 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,92 % | 0,15 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5,26 % | 0,32 $ |
| New Hoong Fatt Holdings Bhd | | | 4,81 % | 0,02 MYR |
| NI Steel Co Ltd | | | 0,00 % | 125 ₩ |
| Nidaros Sparebank Depository Receipts | | | 5,59 % | 5,67 NOK |
| Northern Trust Corp BRDR | | | 1,77 % | 1,32 R$ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,40 % | 0,07 $ |
| NYLI MacKay Core Plus Bond ETF | | | 0,00 % | 0,10 $ |
| NYLI MacKay High Income ETF | | | 6,92 % | 0,16 $ |
| NYLI MacKay Muni Insured ETF | | | 4,06 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,65 % | 0,08 $ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 0,00 % | 6,00 TRY |
| Overlay Shares Core Bond ETF | | | 0,00 % | 0,28 $ |
| Overlay Shares Short Term Bond ETF | | | 0,00 % | 0,35 $ |
| Overlay Shares Small Cap Equity ETF | | | 0,00 % | 0,27 $ |
| Pacific Smiles Group Ltd | | | 0,00 % | 0,02 AU$ |
| Paramount Global BRDR | | | 0,00 % | 0,18 R$ |
| PGIM Active Aggregate Bond ETF | | | 4,33 % | 0,15 $ |
| PGIM Active High Yield Bond ETF | | | 0,00 % | 0,25 $ |
| PGIM Floating Rate Income ETF | | | 6,31 % | 0,35 $ |
| PGIM Short Duration High Yield ETF | | | 6,14 % | 0,38 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,44 % | 0,23 $ |
| PGIM Total Return Bond ETF | | | 4,67 % | 0,16 $ |
| PPL Corp BRDR | | | 2,20 % | 0,91 R$ |
| Purpose Core Dividend Fund Series ETF | | | 3,13 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,07 % | 0,04 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 5,04 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 4,35 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 4,34 % | 0,06 CA$ |
| Pyung Hwa Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Regions Financial Corp BRDR | | | 2,91 % | 0,85 R$ |
| Rights & Issues Investment Trust Ord | | | 2,21 % | 0,31 £ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,10 % | 0,05 $ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 0,00 % | 3.550 ₩ |
| Samyang KCI Corp | | | 4,12 % | 250 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,55 % | 100 ₩ |
| Saramin Co Ltd | | | 3,01 % | 500 ₩ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SEI Enhanced Low Volatility US Large Cap ETF | | | 1,74 % | 0,09 $ |
| SEI Enhanced US Large Cap Momentum Factor ETF | | | 0,55 % | 0,03 $ |
| SEI Enhanced US Large Cap Quality Factor ETF | | | 1,00 % | 0,07 $ |
| SEI Enhanced US Large Cap Value Factor ETF | | | 1,50 % | 0,10 $ |
| Seng Fong Holdings Bhd | | | 4,83 % | 0,01 MYR |
| Service Stream Ltd | | | 3,03 % | 0,02 AU$ |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4,92 % | 0,10 $ |
| Siminn hf | | | 4,64 % | 0 ISK |
| SLP Resources Bhd | | | 6,23 % | 0,01 MYR |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,86 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,30 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,19 % | 0,05 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 4,68 % | 0,19 $ |
| State Street Fixed Income Sector Rotation ETF | | | 4,03 % | 0,07 $ |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6,05 % | 0,14 $ |
| State Street Nuveen Municipal Bond ESG ETF | | | 3,63 % | 0,08 $ |
| State Street Nuveen Municipal Bond ETF | | | 3,43 % | 0,06 $ |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,86 % | 0,12 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,26 % | 0,15 $ |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 4,99 % | 0,42 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,75 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,53 % | 0,11 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,62 % | 0,06 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,11 % | 0,08 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,07 % | 0,13 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,72 % | 0,06 $ |
| State Street Ultra Short Term Bond ETF | | | 3,93 % | 0,18 $ |
| SuHeung Co Ltd | | | 0,00 % | 100 ₩ |
| Titon Holdings PLC | | | 0,00 % | 0,01 £ |
| Unick Corp | | | 0,00 % | 45 ₩ |
| Unisem (M) Bhd | | | 1,48 % | 0,02 MYR |
| Unisem Co Ltd | | | 0,92 % | 80 ₩ |
| Unitrade Industries Bhd | | | 0,41 % | 0,00 MYR |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 117,06 % | 0,01 AU$ |
| VanEck China Bond ETF | | | 1,76 % | 0,04 $ |
| VanEck Dynamic High Income ETF | | | 0,00 % | 0,17 $ |
| VanEck Green Bond ETF | | | 4,92 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 0,00 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5,45 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 5,17 % | 0,09 $ |
| VanEck Office and Commercial REIT ETF | | | 5,93 % | 0,48 $ |
| VanEck Pharmaceutical ETF | | | 2,10 % | 0,53 $ |
| VanEck Short High Yield Muni ETF | | | 3,59 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 3,18 % | 0,04 $ |
| Vitzro Tech Co Ltd | | | 0,00 % | 50 ₩ |
| Western Asset Bond ETF | | | 4,23 % | 0,10 $ |
| Wins Technet Co Ltd | | | 0,00 % | 500 ₩ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 24,80 % | 0,04 HK$ |
| Yapi Ve Kredi Bankasi AS | | | 0,00 % | 1,21 TRY |
| Yenher Holdings Bhd | | | 3,83 % | 0,02 MYR |