| American Tower Corp | | | 2,86 % | 0,36 $ |
| Merck & Co Inc | | | 2,90 % | 0,44 $ |
| Illinois Tool Works Inc | | | 2,34 % | 0,49 $ |
| International Flavors & Fragrances Inc | | | 1,54 % | 0,47 $ |
| VanEck BDC Income ETF | | | 10,65 % | 0,42 $ |
| Riocan Real Estate Investment Trust | | | 5,64 % | 0,12 CA$ |
| Diageo PLC ADR | | | 3,08 % | 2,16 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,29 $ |
| PCCW Ltd | | | 8,79 % | 0,07 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,29 % | 0,20 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| Swire Pacific Ltd Class A | | | 5,01 % | 1,10 HK$ |
| China Petroleum & Chemical Corp ADR | | | 7,31 % | 1,29 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,44 % | 0,06 $ |
| iShares Preferred and Income Securities ETF | | | 6,11 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,39 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,49 % | 0,16 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,19 % | 0,44 $ |
| Swire Pacific Ltd Class B | | | 6,32 % | 0,22 HK$ |
| VanEck Mortgage REIT Income ETF | | | 12,60 % | 0,47 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,45 % | 0,16 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,19 $ |
| Playmates Toys Ltd | | | 7,25 % | 0,05 HK$ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Kennedy-Wilson Holdings Inc | | | 4,36 % | 0,09 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,11 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,33 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,94 % | 0,13 $ |
| First Capital REIT | | | 4,79 % | 0,22 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,39 $ |
| Capita PLC | | | 0,00 % | 0,06 £ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Ituran Location and Control Ltd | | | 5,75 % | 0,19 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| PLDT Inc ADR | | | 7,03 % | 1,53 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,29 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Dicker Data Ltd | | | 4,97 % | 0,02 AU$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,00 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,33 $ |
| Albany International Corp | | | 1,42 % | 0,16 $ |
| 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 % | 0,22 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,05 $ |
| Shangri-La Asia Ltd | | | 1,76 % | 0,06 HK$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,17 $ |
| Fidelity 500 Index Fund | | | 1,21 % | 0,33 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,20 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,05 % | 0,20 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,16 $ |
| iShares MBS ETF | | | 3,43 % | 0,12 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,27 % | 1,68 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,19 % | 2,94 R$ |
| Playmates Holdings Ltd | | | 5,17 % | 0,01 HK$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,03 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| 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 $ |
| British Smaller Companies VCT 2 | | | 10,00 % | 0,02 £ |
| enGene Holdings Inc | | | 0,00 % | 0,15 $ |
| Evans Bancorp Inc | | | 3,31 % | 0,34 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,57 % | 0,09 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 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 | | | 3,44 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,07 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| High Fashion International Ltd | | | 8,96 % | 0,05 HK$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,13 % | 0,02 CA$ |
| 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 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,37 % | 0,08 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 % | 0,11 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 0,07 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 | | | 3,53 % | 0,06 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,27 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,13 $ |
| iShares CMBS ETF | | | 3,19 % | 0,08 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,11 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 0,19 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,17 % | 0,03 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,21 $ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,22 % | 0,15 HK$ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| VanEck CEF Municipal Income ETF | | | 3,74 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,12 $ |
| VanEck Pharmaceutical ETF | | | 1,84 % | 0,20 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,06 $ |