| Enterprise Products Partners LP | | | 6,37 % | 0,36 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,52 % | 0,07 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,30 $ |
| Ecora Resources PLC | | | 7,41 % | 0,06 £ |
| H.B. Fuller Co | | | 1,39 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 8,65 % | 0,14 $ |
| iShares Preferred and Income Securities ETF | | | 6,18 % | 0,19 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,65 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,97 % | 0,40 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,66 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,61 % | 0,20 $ |
| Quadient SA | | | 3,57 % | 2,10 € |
| SNGN Romgaz SA DR | | | 2,78 % | 0,08 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,34 $ |
| Caledonia Investments PLC | | | 1,95 % | 0,36 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,18 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,96 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,03 $ |
| iShares TIPS Bond ETF | | | 2,50 % | 0,36 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,26 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,93 % | 0,43 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,41 % | 0,23 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,82 % | 0,44 MX$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,08 % | 0,30 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,37 % | 0,18 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,64 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,66 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,15 % | 0,33 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,25 % | 0,26 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,89 % | 0,29 R$ |
| Union Bankshares Inc | | | 4,80 % | 0,26 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,00 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,20 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,24 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,88 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,73 % | 0,20 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,02 $ |
| United Microelectronics Corp | | | 7,02 % | 0,50 NT$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,22 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,31 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,08 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,26 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,63 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,76 % | 0,15 $ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,18 SGD |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,45 % | 0,21 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,96 % | 3,23 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Tyres Ltd | | | 1,27 % | 0,75 ₹ |
| ASKUL Corp | | | 2,01 % | 8 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,08 CA$ |
| Formula Systems (1985) Ltd ADR | | | 1,52 % | 0,48 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,17 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,02 % | 0,12 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,08 % | 0,18 $ |
| iShares MBS ETF | | | 3,92 % | 0,14 $ |
| iShares National Muni Bond ETF | | | 3,01 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,06 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| UltraTech Cement Ltd | | | 0,66 % | 9,00 ₹ |
| VanEck CEF Municipal Income ETF | | | 5,27 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,54 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,93 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,95 % | 0,12 $ |
| Alcor Micro Corp | | | 0,40 % | 2,00 NT$ |
| Allcargo Logistics Ltd | | | 3,87 % | 0,19 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 5,77 % | 1,75 SAR |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,30 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,50 ₹ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 1,34 NT$ |
| Collins Co Ltd | | | 3,35 % | 0,70 NT$ |
| CRISIL Ltd | | | 1,09 % | 3,00 ₹ |
| DJE - Concept PA | | | 1,52 % | 0,49 € |
| EIH Ltd | | | 0,33 % | 1,08 ₹ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Eslite Spectrum Corp | | | 0,00 % | 5,44 NT$ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,21 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,03 $ |
| Gloria Material Technology Corp | | | 5,19 % | 0,48 NT$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,54 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,39 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,41 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,49 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,14 $ |
| iShares CMBS ETF | | | 3,30 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,82 % | 0,09 $ |
| iShares GNMA Bond ETF | | | 4,13 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,20 $ |
| 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) | | | 3,39 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,63 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,04 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,40 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,22 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,24 $ |
| JcbNext Bhd | | | 3,82 % | 0,03 MYR |
| La Kaffa International Co Ltd | | | 9,85 % | 1,52 NT$ |
| Linhai Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| LMW Ltd | | | 0,46 % | 30,00 ₹ |
| Mildef Crete Inc | | | 6,32 % | 2,60 NT$ |
| Nelcast Ltd | | | 0,36 % | 0,70 ₹ |
| Nucleus Software Exports Ltd | | | 1,04 % | 6,00 ₹ |
| Pro-Hawk Corp | | | 4,43 % | 5,00 NT$ |
| PT Indomobil Multi Jasa Tbk | | | 0,49 % | 5,58 IDR |
| PT Mandala Multifinance Tbk | | | 0,00 % | 5,13 IDR |
| Rossell India Ltd | | | 0,38 % | 0,50 ₹ |
| Simplex Realty Ltd | | | 0,46 % | 3,00 ₹ |
| Taiwan Cogeneration Corp | | | 4,55 % | 1,08 NT$ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Wah Lee Industrial Corp | | | 4,18 % | 2,88 NT$ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |
| YungShin Global Holding Co Ltd | | | 4,40 % | 1,81 NT$ |