| General Dynamics Corp | | | 2,13 % | 0,69 $ |
| Yum Brands Inc | | | 2,14 % | 0,46 $ |
| Enterprise Products Partners LP | | | 6,37 % | 0,39 $ |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| PNC Financial Services Group Inc | | | 3,19 % | 0,51 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,24 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,10 $ |
| Britvic PLC | | | 2,49 % | 0,16 £ |
| Beneteau SA | | | 8,20 % | 0,06 € |
| Eolus Vind AB Class B | | | 4,88 % | 1,50 SEK |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,42 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,83 % | 0,52 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Superdry PLC | | | 0,00 % | 0,06 £ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,07 CA$ |
| Ennis Inc | | | 4,84 % | 0,18 $ |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,34 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,05 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,39 $ |
| Siemens Ltd | | | 0,14 % | 10,00 ₹ |
| Lakeland Financial Corp | | | 2,92 % | 0,25 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,21 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,15 % | 0,37 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,30 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| Kewpie Corp | | | 1,68 % | 17 ¥ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,32 % | 0,42 € |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,29 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,25 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,04 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,26 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,82 % | 0,38 R$ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| iShares Convertible Bond ETF | | | 2,28 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,23 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,03 $ |
| Star Group LP | | | 5,63 % | 0,10 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,09 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,14 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,43 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,08 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,58 % | 0,23 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,12 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,05 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,18 £ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,16 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 0,08 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,15 $ |
| iShares Core International Aggregate Bond ETF | | | 7,83 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,00 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,18 $ |
| iShares MBS ETF | | | 3,94 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,22 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,06 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,03 £ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,92 % | 0,47 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,38 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| VanEck CEF Municipal Income ETF | | | 5,29 % | 0,10 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,05 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BTS Group Holdings PLC | | | 8,04 % | 0,34 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,34 ฿ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,03 HK$ |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,24 % | 0,01 £ |
| FCW Holdings Bhd | | | 2,74 % | 0,02 MYR |
| 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 % | 0,04 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 % | 0,02 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 | | | 3,74 % | 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 | | | 7,13 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,53 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,04 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,41 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,09 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,12 $ |
| iShares CMBS ETF | | | 3,30 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,06 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,18 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| 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 | | | 8,77 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,24 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,14 $ |
| Japan Process Development Co Ltd | | | 3,94 % | 8 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,42 % | 0,18 R$ |
| KESM Industries Bhd | | | 1,80 % | 0,03 MYR |
| Marshall Monteagle PLC | | | 2,52 % | 0,29 ZAR |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 50 ¥ |
| Niitaka Co Ltd | | | 4,00 % | 11 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,44 % | 6 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,43 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,21 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Principal Active High Yield ETF | | | 7,07 % | 0,07 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,02 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 | | | 3,65 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,28 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,21 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,65 % | 0,16 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,66 % | 0,16 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,15 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,15 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 3,44 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,46 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,30 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,56 % | 0,22 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,12 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,13 % | 2,79 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,46 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,13 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,43 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,36 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 1,03 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,27 % | 6,94 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,96 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,91 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,87 % | 0,11 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,23 $ |
| VanEck China Bond ETF | | | 2,17 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 3,13 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,58 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |