| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,05 $ |
| General Dynamics Corp | | | 2,18 % | 0,56 $ |
| Yum Brands Inc | | | 1,95 % | 0,37 $ |
| Progressive Corp | | | 1,77 % | 1,49 $ |
| Enterprise Products Partners LP | | | 6,84 % | 0,35 $ |
| Pentair PLC | | | 1,03 % | 0,25 $ |
| Bank of New York Mellon Corp | | | 2,11 % | 0,15 $ |
| Riocan Real Estate Investment Trust | | | 6,77 % | 0,12 CA$ |
| Singapore Exchange Ltd | | | 2,61 % | 0,04 SGD |
| iShares 20+ Year Treasury Bond ETF | | | 4,48 % | 0,28 $ |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 0,46 ฿ |
| Ascencio | | | 9,15 % | 2,86 € |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,20 $ |
| Wipro Ltd ADR | | | 2,41 % | 0,05 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,17 % | 0,42 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,12 % | 0,09 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,18 $ |
| Embotelladora Andina SA ADR Class A | | | 7,01 % | 0,12 $ |
| Embotelladora Andina SA ADR | | | 6,21 % | 0,13 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,46 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,54 % | 0,35 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,52 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,22 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,61 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,23 % | 0,32 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,51 % | 0,17 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,37 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,02 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,32 % | 0,24 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,49 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,08 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,43 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,65 % | 0,26 $ |
| Star Group LP | | | 6,09 % | 0,08 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,24 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,06 % | 0,19 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,41 % | 0,06 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,64 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,39 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,50 % | 0,01 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,54 % | 0,20 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,24 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,97 % | 0,27 $ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,05 $ |
| Value Line Inc | | | 3,37 % | 0,15 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,10 % | 0,22 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,77 % | 0,01 £ |
| Invesco Canadian Dividend Index ETF | | | 4,39 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,04 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,33 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,25 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,61 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,23 % | 0,17 $ |
| iShares MBS ETF | | | 4,11 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 3,14 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,06 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,96 % | 0,02 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,19 % | 0,27 $ |
| VanEck CEF Municipal Income ETF | | | 6,09 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,34 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,40 % | 0,28 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,17 ฿ |
| Edelweiss Financial Services Ltd | | | 1,49 % | 0,55 ₹ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,11 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,22 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,03 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,35 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,65 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,56 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,49 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IRB Infrastructure Developers Ltd | | | 0,79 % | 0,20 ₹ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,87 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,32 % | 0,02 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,15 $ |
| iShares CMBS ETF | | | 3,36 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,21 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 7,78 % | 0,23 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,25 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,14 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,04 $ |
| Japan Process Development Co Ltd | | | 3,75 % | 8 ¥ |
| LIKE Inc | | | 3,88 % | 8 ¥ |
| MRF Ltd | | | 0,01 % | 24,00 ₹ |
| Nakakita Seisakusho Co Ltd | | | 2,86 % | 38 ¥ |
| Niitaka Co Ltd | | | 3,68 % | 10 ¥ |
| Pathfinder Bancorp Inc | | | 2,62 % | 0,03 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| Sankyo Tateyama Inc | | | 3,98 % | 10 ¥ |
| VanEck Vectors Long Muni ETF | | | 3,83 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,44 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,07 $ |