| Nike Inc | | | 1,87 % | 0,11 $ |
| American Tower Corp | | | 2,87 % | 0,28 $ |
| Merck & Co Inc | | | 2,91 % | 0,43 $ |
| LyondellBasell Industries NV | | | 6,06 % | 0,50 $ |
| Bankinter SA | | | 6,07 % | 0,02 € |
| VanEck BDC Income ETF | | | 10,67 % | 0,33 $ |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,03 % | 0,04 HK$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,28 $ |
| Woodside Energy Group Ltd ADR | | | 7,99 % | 0,85 $ |
| New Oriental Education & Technology Group Inc ADR | | | 0,99 % | 0,35 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,15 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,43 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| Air Lease Corp Class A | | | 1,90 % | 0,03 $ |
| VanEck Mortgage REIT Income ETF | | | 12,75 % | 0,62 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,16 $ |
| Chesapeake Utilities Corp | | | 2,13 % | 0,26 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,15 $ |
| Bains de Mer Monaco | | | 1,45 % | 0,01 € |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Eni SpA ADR | | | 6,80 % | 1,19 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,05 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,80 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,37 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,12 $ |
| Citigroup Inc DR | | | 16,00 % | 0,39 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,44 $ |
| Capita PLC | | | 0,00 % | 0,05 £ |
| Creative Media & Community Trust | | | 71,37 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| First Citizens BancShares Inc Class A | | | 0,31 % | 0,30 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,21 $ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| China Resources Gas Group Ltd | | | 3,90 % | 0,02 HK$ |
| Albany International Corp | | | 1,45 % | 0,15 $ |
| Altus Power Inc Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,24 $ |
| Myers Industries Inc | | | 4,34 % | 0,09 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,04 $ |
| Shangri-La Asia Ltd | | | 1,79 % | 0,08 HK$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,12 $ |
| Argent Industrial Ltd | | | 4,55 % | 0,07 ZAR |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,26 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| Koppers Holdings Inc | | | 0,81 % | 0,25 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,21 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,23 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,07 $ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,01 R$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,22 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,17 $ |
| iShares MBS ETF | | | 3,43 % | 0,11 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,08 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,27 % | 1,06 € |
| KAP Ltd | | | 0,00 % | 0,08 ZAR |
| Schwab Fundamental U.S. Small Company ETF | | | 2,15 % | 0,02 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,05 $ |
| Spur Corp Ltd | | | 6,83 % | 0,56 ZAR |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 3,04 % | 0,27 $ |
| Banco Alfa de Investimento SA | | | 1,21 % | 0,04 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,13 % | 0,20 R$ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,54 % | 0,10 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,05 % | 0,12 R$ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,02 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,08 % | 0,15 R$ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,02 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,27 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,10 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,14 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,23 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,66 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,15 $ |
| iShares International High Yield Bond ETF | | | 3,29 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,14 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,13 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,22 $ |
| Legal & General Group PLC ADR | | | 9,19 % | 0,18 $ |
| Metrofile Holdings Ltd | | | 5,20 % | 0,07 ZAR |
| Momentum Group Ltd | | | 4,54 % | 0,76 ZAR |
| Mustek Ltd | | | 0,55 % | 0,20 ZAR |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,35 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,08 % | 0,03 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,14 % | 0,02 $ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,13 $ |
| VanEck Pharmaceutical ETF | | | 1,85 % | 0,21 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |