| Amgen Inc | | | 2,49 % | 0,79 $ |
| LyondellBasell Industries NV | | | 8,34 % | 0,78 $ |
| Telefonica SA | | | 8,22 % | 0,35 € |
| Lenovo Group Ltd | | | 4,01 % | 0,06 HK$ |
| KDDI Corp | | | 3,00 % | 18 ¥ |
| International Consolidated Airlines Group SA | | | 2,24 % | 0,07 € |
| NTT Inc | | | 3,51 % | 1 ¥ |
| Invesco Ltd | | | 3,20 % | 0,27 $ |
| Atmos Energy Corp | | | 2,18 % | 0,42 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,12 CA$ |
| Elbit Systems Ltd | | | 0,39 % | 0,37 $ |
| Sony Group Corp ADR | | | 0,65 % | 0,02 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,26 $ |
| Toyota Motor Corp ADR | | | 2,37 % | 1,63 $ |
| DCC PLC | | | 4,04 % | 0,33 £ |
| BANDAI NAMCO Holdings Inc | | | 1,11 % | 4 ¥ |
| Terumo Corp | | | 1,47 % | 5 ¥ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,82 % | 0,17 $ |
| Honda Motor Co Ltd ADR | | | 4,61 % | 0,18 $ |
| iShares Preferred and Income Securities ETF | | | 6,21 % | 0,16 $ |
| VEON Ltd ADR | | | 0,00 % | 0,04 $ |
| Chemed Corp | | | 0,56 % | 0,24 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,80 % | 0,60 € |
| Vodacom Group Ltd | | | 4,09 % | 3,95 ZAR |
| Ebara Corp | | | 1,19 % | 6 ¥ |
| Matthews International Corp Class A | | | 3,81 % | 0,15 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,66 % | 0,07 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,43 $ |
| ENEOS Holdings Inc | | | 2,28 % | 8 ¥ |
| OTC Markets Group Inc | | | 1,38 % | 0,60 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,76 % | 0,40 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,72 % | 0,17 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,76 % | 0,04 $ |
| Parkway Life Real Estate Investment Trust | | | 4,40 % | 0,03 SGD |
| Kyocera Corp | | | 1,81 % | 13 ¥ |
| Deluxe Corp | | | 4,32 % | 0,30 $ |
| Sprott Inc | | | 0,87 % | 0,30 CA$ |
| SunCoke Energy Inc | | | 8,42 % | 0,15 $ |
| iShares 0–1 Year Treasury Bond ETF | | | 4,02 % | 0,01 $ |
| Maruwa Co Ltd | | | 0,17 % | 19 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,80 % | 0,06 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,69 % | 0,30 AU$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,61 % | 5,50 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,34 % | 0,11 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,07 % | 0,33 $ |
| Home Invest Belgium NV | | | 5,89 % | 0,15 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,83 % | 0,21 $ |
| Petra Diamonds Ltd | | | 0,00 % | 1,27 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,15 % | 0,00 $ |
| Meiji Holdings Co Ltd | | | 2,66 % | 14 ¥ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,43 % | 0,20 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,05 % | 0,20 $ |
| Nissui Corp | | | 2,39 % | 2 ¥ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,21 % | 0,39 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,59 % | 0,24 $ |
| Harmonic Drive Systems Inc | | | 0,44 % | 9 ¥ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,58 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,54 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,03 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2,38 % | 0,19 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,10 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,74 % | 0,09 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,16 % | 0,09 $ |
| iShares Floating Rate Bond ETF | | | 4,77 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,42 % | 0,03 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,98 % | 0,18 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,47 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,73 % | 0,47 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,68 % | 0,12 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,67 % | 0,27 $ |
| iShares U.S. Treasury Bond ETF | | | 3,45 % | 0,03 $ |
| Japan Airport Terminal Co Ltd | | | 1,69 % | 15 ¥ |
| MISUMI Group Inc | | | 1,40 % | 7 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,17 % | 0,10 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,41 % | 0,33 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,34 % | 0,13 $ |
| Adcorp Holdings Ltd | | | 11,69 % | 0,60 ZAR |
| Ariake Japan Co Ltd | | | 2,99 % | 20 ¥ |
| Corporacion Moctezuma SAB de CV | | | 7,59 % | 1,00 MX$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,23 $ |
| iShares Convertible Bond ETF | | | 1,63 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,18 % | 0,04 $ |
| THK Co Ltd | | | 3,26 % | 25 ¥ |
| Toppan Holdings Inc | | | 1,04 % | 18 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,95 % | 30 ¥ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,78 % | 0,32 $ |
| Coronation Fund Managers Ltd | | | 9,04 % | 2,70 ZAR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,14 % | 0,07 $ |
| Oki Electric Industry Co Ltd | | | 1,39 % | 20 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,71 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,59 % | 0,48 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,19 % | 0,04 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,24 % | 0,03 $ |
| Zensho Holdings Co Ltd | | | 0,71 % | 4 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 3,69 % | 5 ¥ |
| Far East Hospitality Trust | | | 6,22 % | 0,01 SGD |
| Hokuetsu Corp | | | 2,51 % | 6 ¥ |
| Internet Initiative Japan Inc | | | 1,71 % | 3 ¥ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,18 $ |
| iShares MBS ETF | | | 4,13 % | 0,75 $ |
| iShares National Muni Bond ETF | | | 2,84 % | 0,23 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,49 % | 0,02 $ |
| ITmedia Inc | | | 5,25 % | 3 ¥ |
| Oriental Land Co Ltd | | | 0,50 % | 4 ¥ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,52 % | 0,12 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,07 % | 0,53 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,32 $ |
| Schwab U.S. Aggregate Bond ETF | | | 2,98 % | 0,05 $ |
| Seino Holdings Co Ltd | | | 3,83 % | 11 ¥ |
| VanEck IG Floating Rate ETF | | | 4,87 % | 0,02 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,30 % | 0,17 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,18 % | 0,24 R$ |
| FJ Next Holdings Co Ltd | | | 2,87 % | 7 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,56 % | 0,04 $ |
| Isa Energia Brasil SA | | | 7,69 % | 0,35 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,27 % | 0,35 R$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,14 $ |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0,25 % | 0,10 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,06 % | 0,14 $ |
| Itochu Enex Co Ltd | | | 3,05 % | 12 ¥ |
| Just Group PLC | | | 1,22 % | 0,02 £ |
| Nissin Corp | | | 2,48 % | 20 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 7 ¥ |
| Pictet-Europe Index P dy | | | 2,00 % | 3,51 € |
| Pictet-Global Emerging Debt P dy | | | 4,26 % | 7,19 $ |
| Prestige International Inc | | | 3,70 % | 2 ¥ |
| Raubex Group Ltd | | | 2,84 % | 0,36 ZAR |
| San Holdings Inc | | | 3,76 % | 5 ¥ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,92 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,28 % | 0,60 AU$ |
| SECOM Co Ltd | | | 1,66 % | 33 ¥ |
| Spar Group Ltd | | | 0,00 % | 3,93 ZAR |
| Toyota Motor Corp Cedear | | | 2,34 % | 0,33 $ |
| VanEck International High Yield Bond ETF | | | 5,35 % | 0,11 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ASAHI Net Inc | | | 3,61 % | 9 ¥ |
| Ascendis Health Ltd | | | 0,00 % | 0,11 ZAR |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,09 € |
| Car Mate Mfg Co Ltd | | | 3,13 % | 8 ¥ |
| Daido Metal Co Ltd | | | 2,60 % | 13 ¥ |
| Famous Brands Ltd | | | 6,36 % | 1,90 ZAR |
| First Mid Bancshares Inc | | | 2,34 % | 0,30 $ |
| GLOBERIDE Inc | | | 3,80 % | 10 ¥ |
| Goldcrest Co Ltd | | | 2,99 % | 20 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,09 % | 13 ¥ |
| Hoosiers Holdings | | | 5,57 % | 7 ¥ |
| Hosiden Corp | | | 1,70 % | 5 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,83 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 3,30 % | 0,09 CA$ |
| Invicta Holdings Ltd | | | 3,07 % | 0,67 ZAR |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,56 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,73 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,12 % | 0,14 $ |
| iShares GNMA Bond ETF | | | 4,12 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,40 % | 0,07 $ |
| Mitani Corp | | | 2,81 % | 5 ¥ |
| Nagase & Co Ltd | | | 2,02 % | 16 ¥ |
| Nidec Corp ADR | | | 1,99 % | 0,02 $ |
| Nihon M&A Center Holdings Inc | | | 3,18 % | 2 ¥ |
| Nu-World Holdings Ltd | | | 5,00 % | 1,64 ZAR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,60 % | 0,27 R$ |
| Pictet-CHF Bonds P dy | | | 1,00 % | 4,86 CHF |
| Pictet-EUR Bonds P dy | | | 2,44 % | 6,98 € |
| Pictet-Nutrition I dy | | | 0,20 % | 0,13 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,64 % | 2,43 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,26 % | 0,17 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 3,32 % | 0,31 $ |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,18 % | 0,29 $ |
| Pictet-USA Index P dy | | | 0,45 % | 1,60 $ |
| Pictet-Water I dy | | | 0,02 % | 1,06 £ |
| PIMCO Active Bond Exchange-Traded Fund | | | 1,29 % | 0,39 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,16 % | 2,91 HK$ |
| Seibu Holdings Inc | | | 0,86 % | 5 ¥ |
| Sony Group Corp Cedear | | | 0,69 % | 0,01 $ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Tokyu Construction Co Ltd | | | 2,50 % | 5 ¥ |
| Tomoku Co Ltd | | | 3,51 % | 15 ¥ |
| VanEck CEF Municipal Income ETF | | | 5,64 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,76 % | 0,33 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,23 % | 0,24 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,70 % | 0,05 $ |
| A&D Holon Holdings Co Ltd | | | 1,77 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 40 ¥ |
| Almetax Manufacturing Co Ltd | | | 2,45 % | 5 ¥ |
| Alpha Corp | | | 3,62 % | 15 ¥ |
| Alpha Systems Inc | | | 3,50 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOI ELECTRONICS Co Ltd | | | 1,84 % | 26 ¥ |
| AOKI Holdings Inc | | | 4,41 % | 20 ¥ |
| Arata Corp | | | 3,64 % | 13 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,63 % | 9 ¥ |
| Asahi Rubber Inc | | | 2,63 % | 3 ¥ |
| Asahi Yukizai Corp | | | 2,34 % | 15 ¥ |
| Avex Inc | | | 4,13 % | 25 ¥ |
| Awa Bank Ltd | | | 2,11 % | 30 ¥ |
| Axial Retailing Inc | | | 2,45 % | 4 ¥ |
| Bank Of Saga Ltd | | | 1,93 % | 35 ¥ |
| BSN Media Holdings Inc | | | 0,60 % | 4 ¥ |
| Business Engineering Corp | | | 2,95 % | 4 ¥ |
| Chubu Shiryo Co Ltd | | | 3,02 % | 9 ¥ |
| Chudenko Corp | | | 2,53 % | 31 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| CKD Corp | | | 1,26 % | 13 ¥ |
| Comture Corp | | | 3,34 % | 5 ¥ |
| CTS Co Ltd | | | 2,98 % | 3 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,59 % | 4 ¥ |
| Densan Co Ltd | | | 2,11 % | 17 ¥ |
| Dipula Properties Ltd Class B | | | 7,24 % | 0,43 ZAR |
| Ekitan & Co Ltd | | | 3,39 % | 10 ¥ |
| Elecom Co Ltd | | | 2,90 % | 8 ¥ |
| Falco Holdings Co Ltd | | | 4,58 % | 19 ¥ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,83 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,75 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,15 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,65 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2,80 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,89 % | 0,00 $ |
| FlexShares Ultra-Short Income Fund | | | 1,12 % | 0,03 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,07 % | 0,58 R$ |
| Fujishoji Co Ltd | | | 4,73 % | 25 ¥ |
| Fukuda Denshi Co Ltd | | | 1,31 % | 30 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,71 % | 40 ¥ |
| Gendai Agency Inc | | | 4,87 % | 15 ¥ |
| Golden House Ltd | | | 127,94 % | 0,15 ₪ |
| Gun Ei Chemical Industry Co Ltd | | | 1,80 % | 30 ¥ |
| Hakuto Co Ltd | | | 4,51 % | 20 ¥ |
| Harima Chemicals Group Inc | | | 4,06 % | 7 ¥ |
| HIMACS Ltd | | | 3,53 % | 7 ¥ |
| Hokkan Holdings Ltd | | | 3,69 % | 19 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,75 % | 20 ¥ |
| Housecom Corp | | | 1,49 % | 11 ¥ |
| I. A. Group Corp | | | 3,02 % | 60 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,86 % | 15 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,23 ZAR |
| INES Corp | | | 2,59 % | 8 ¥ |
| Innotech Corp | | | 2,74 % | 7 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,15 R$ |
| Inui Global Logistics Co Ltd | | | 0,61 % | 9 ¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2,87 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,13 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,99 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,33 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,97 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,48 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2,89 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,07 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,29 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,12 $ |
| iShares CMBS ETF | | | 3,42 % | 0,11 $ |
| iShares Government/Credit Bond ETF | | | 3,74 % | 0,18 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,47 % | 0,16 $ |
| iShares New York Muni Bond ETF | | | 2,94 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 4,52 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,89 % | 0,03 $ |
| iShares Systematic Bond ETF | | | 4,64 % | 0,23 $ |
| Japan Securities Finance Co Ltd | | | 3,88 % | 8 ¥ |
| Jason Marine Group Ltd | | | 3,27 % | 0,01 SGD |
| JCU Corp | | | 1,55 % | 15 ¥ |
| K'S Holdings Corp | | | 2,83 % | 10 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 35 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 12 ¥ |
| Kel Corp | | | 4,90 % | 14 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Kikukawa Enterprise Inc | | | 1,51 % | 20 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,84 % | 7 ¥ |
| Kimura Unity Co Ltd | | | 3,46 % | 1 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,40 % | 22 ¥ |
| Kobelco Wire Co Ltd | | | 2,95 % | 20 ¥ |
| Konoike Transport Co Ltd | | | 3,14 % | 17 ¥ |
| Kurimoto Ltd | | | 3,35 % | 20 ¥ |
| Kyodo Printing Co Ltd | | | 2,16 % | 10 ¥ |
| LAC Co Ltd | | | 2,25 % | 7 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 2,87 % | 15 ¥ |
| Mandom Corp | | | 1,24 % | 20 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,29 % | 23 ¥ |
| Matsui Construction Co Ltd | | | 3,68 % | 4 ¥ |
| Mikuni Corp | | | 3,68 % | 5 ¥ |
| Mos Food Services Inc | | | 0,70 % | 11 ¥ |
| Muraki Corp | | | 1,58 % | 10 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nanto Bank Ltd | | | 2,48 % | 35 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,25 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 3,43 % | 9 ¥ |
| Nihon Housing Co Ltd | | | 0,00 % | 33.849.130 ¥ |
| Nikkato Corp | | | 2,43 % | 5 ¥ |
| NIKKON Holdings Co Ltd | | | 1,90 % | 12 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,40 % | 20 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 0,72 % | 13 ¥ |
| Nippon Shokubai Co Ltd | | | 4,32 % | 4 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,49 % | 8 ¥ |
| NITCHITSU Co Ltd | | | 1,49 % | 30 ¥ |
| Nitta Corp | | | 3,06 % | 24 ¥ |
| Nittan Corp | | | 3,45 % | 5 ¥ |
| Nojima Co Ltd | | | 1,34 % | 5 ¥ |
| OCHI Holdings Co Ltd | | | 3,38 % | 7 ¥ |
| Ohmura Shigyo Co Ltd | | | 4,58 % | 5 ¥ |
| Onoken Co Ltd | | | 4,68 % | 19 ¥ |
| ONTSU Co Ltd | | | 0,00 % | 6.060.606 ¥ |
| Organo Corp | | | 1,10 % | 5 ¥ |
| Origin Co Ltd | | | 3,16 % | 18 ¥ |
| Oval Corp | | | 2,19 % | 2 ¥ |
| Pictet - Absolute Return Fixed Income HP dy | | | 3,24 % | 1,10 € |
| Pictet - Absolute Return Fixed Income P dy | | | 3,27 % | 1,15 $ |
| Pictet - EUR Income Opportunities - P dy | | | 2,31 % | 2,03 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,75 % | 5,54 $ |
| Pictet - Global Sustainable Credit HI dy | | | 3,79 % | 3,51 € |
| Pictet - Global Sustainable Credit HP dy | | | 3,40 % | 2,52 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,38 % | 1,42 $ |
| Pictet - SmartCity I dy | | | 0,42 % | 4,70 € |
| Pictet - SmartCity I dy | | | 0,43 % | 5,80 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 4,70 € |
| Pictet - SmartCity P dy | | | 0,00 % | 5,80 CHF |
| Pictet – Global Multi Asset Themes P dy | | | 3,00 % | 0,51 € |
| Pictet-Asian Local Currency Debt I dy | | | 4,54 % | 3,97 $ |
| Pictet-Asian Local Currency Debt P dy | | | 3,90 % | 1,86 £ |
| Pictet-Asian Local Currency Debt P dy | | | 3,91 % | 2,97 $ |
| Pictet-China Equities P dy | | | 0,66 % | 1,49 $ |
| Pictet-China Equities P dy | | | 0,66 % | 0,98 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 5,72 % | 4,25 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 4,93 % | 3,36 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,44 % | 4,42 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,41 % | 7,26 $ |
| Pictet-Emerging Local Currency Debt I dy | | | 6,44 % | 6,47 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,88 % | 5,45 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,83 % | 6,23 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,80 % | 3,45 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,26 % | 6,89 € |
| Pictet-Emerging Markets Index P dy | | | 1,38 % | 3,80 $ |
| Pictet-Emerging Markets Index R dy | | | 1,22 % | 2,19 £ |
| Pictet-Emerging Markets P dy | | | 0,47 % | 1,12 $ |
| Pictet-EUR Corporate Bonds I dy | | | 2,80 % | 4,93 € |
| Pictet-EUR Corporate Bonds P dy | | | 2,40 % | 2,39 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 3,68 € |
| Pictet-EUR Government Bonds I dy | | | 2,01 % | 4,69 € |
| Pictet-EUR Government Bonds P dy | | | 1,81 % | 3,35 € |
| Pictet-EUR High Yield I dy | | | 4,73 % | 11,61 € |
| Pictet-EUR High Yield P dy | | | 4,18 % | 4,25 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2,79 % | 2,91 € |
| Pictet-EUR Short Term High Yield I dy | | | 4,52 % | 5,89 € |
| Pictet-EUR Short Term High Yield P dy | | | 4,07 % | 4,95 € |
| Pictet-Euroland Index P dy | | | 2,04 % | 2,27 € |
| Pictet-Euroland Index R dy | | | 1,78 % | 1,50 £ |
| Pictet-Europe Index R dy | | | 1,72 % | 2,38 £ |
| Pictet-Global Bonds P dy | | | 2,68 % | 1,91 € |
| Pictet-Global Bonds P dy | | | 2,67 % | 2,25 $ |
| Pictet-Global Emerging Debt HP dy | | | 3,96 % | 7,69 € |
| Pictet-Japan Index P dy JPY | | | 1,18 % | 167 ¥ |
| Pictet-Japan Index R dy | | | 1,01 % | 0,68 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 2,71 % | 9,73 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 2,45 % | 6,52 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,17 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,78 $ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,52 £ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 1,87 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,39 % | 0,28 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,97 % | 45 ¥ |
| Pictet-Timber I dy | | | 1,50 % | 0,43 £ |
| Pictet-USA Index I dy | | | 0,57 % | 1,93 $ |
| Pictet-USA Index R dy | | | 0,18 % | 0,75 £ |
| Pictet-USD Government Bonds HP dy | | | 3,39 % | 2,12 € |
| Pictet-USD Government Bonds P dy | | | 3,40 % | 10,24 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,35 % | 1,42 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,57 % | 0,43 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,94 % | 0,20 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,35 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,28 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,04 $ |
| Punch Industry Co Ltd | | | 3,40 % | 6 ¥ |
| Restar Corp | | | 4,13 % | 25 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,38 % | 5 ¥ |
| Saibo Co Ltd | | | 2,27 % | 7 ¥ |
| Sankyo Frontier Co Ltd | | | 3,96 % | 18 ¥ |
| Sankyo Kasei Corp | | | 2,06 % | 43 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 5,61 % | 10 ¥ |
| Sato Foods Industries Co Ltd | | | 1,33 % | 15 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,13 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,29 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,17 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,80 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,73 % | 0,47 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,20 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,18 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,51 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,46 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,21 % | 0,21 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,57 % | 0,21 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,50 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,51 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,48 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,59 % | 2,78 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,10 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,58 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,11 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,84 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,94 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,84 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,19 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,31 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,58 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,58 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,16 % | 0,40 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,13 % | 0,61 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,24 $ |
| SEC CARBON Ltd | | | 3,33 % | 10 ¥ |
| Seigakusha Co Ltd | | | 2,67 % | 5 ¥ |
| Senko Group Holdings Co Ltd | | | 2,54 % | 9 ¥ |
| Shimojima Co Ltd | | | 3,61 % | 11 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,54 % | 8 ¥ |
| Sintokogio Ltd | | | 3,64 % | 8 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 8 ¥ |
| Takakita Co Ltd | | | 2,46 % | 2 ¥ |
| Takebishi Corp | | | 2,96 % | 13 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 18.000.180 ¥ |
| Tayca Corp | | | 3,37 % | 10 ¥ |
| Techno Ryowa Ltd | | | 1,50 % | 8 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,44 % | 15 ¥ |
| The Bank of Nagoya Ltd | | | 1,69 % | 35 ¥ |
| The Taiko Bank Ltd | | | 2,42 % | 25 ¥ |
| Togami Electric Mfg Co Ltd | | | 2,15 % | 40 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,61 % | 25 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,27 % | 4 ¥ |
| Tomato Bank Ltd | | | 2,88 % | 25 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,33 % | 9 ¥ |
| Totetsu Kogyo Co Ltd | | | 2,75 % | 16 ¥ |
| Toyo Logistics Co Ltd | | | 2,79 % | 18 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 2,65 % | 15 ¥ |
| TV Tokyo Holdings Corp | | | 2,24 % | 15 ¥ |
| TYK Corp | | | 3,34 % | 1 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Unirita Inc | | | 3,64 % | 25 ¥ |
| Univance Corp | | | 1,86 % | 4 ¥ |
| V Technology Co Ltd | | | 1,72 % | 13 ¥ |
| VanEck China Bond ETF | | | 1,62 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,49 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,65 % | 0,02 $ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| Waida Mfg Co Ltd | | | 3,09 % | 10 ¥ |
| WDB Holdings Co Ltd | | | 3,93 % | 3 ¥ |
| With us Corp | | | 1,86 % | 8 ¥ |
| Wood One Co Ltd | | | 2,22 % | 19 ¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,54 % | 0,06 $ |
| Y.A.C.Holdings Co Ltd | | | 3,27 % | 5 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,47 % | 14 ¥ |
| Yamada Corp | | | 3,20 % | 30 ¥ |
| Yamaya Corp | | | 3,01 % | 16 ¥ |
| Yamazen Corp | | | 4,17 % | 12 ¥ |
| Yasunaga Corp | | | 1,15 % | 4 ¥ |
| Yellow Hat Ltd | | | 3,30 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,77 % | 20 ¥ |
| Zaoh Co Ltd | | | 3,78 % | 24 ¥ |