| Microsoft Corp | | | 0,79 % | 0,36 $ |
| Amgen Inc | | | 2,84 % | 1,00 $ |
| RTL Group SA | | | 9,16 % | 1,00 € |
| Valero Energy Corp | | | 3,16 % | 0,60 $ |
| Macerich Co | | | 3,68 % | 0,68 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Riocan Real Estate Investment Trust | | | 5,66 % | 0,12 CA$ |
| Southwest Airlines Co | | | 2,37 % | 0,10 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,25 $ |
| B. Riley Financial Inc | | | 11,80 % | 0,03 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| iShares Preferred and Income Securities ETF | | | 6,11 % | 0,17 $ |
| Elekta AB Class B | | | 3,42 % | 0,25 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,49 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,43 % | 0,07 $ |
| MGP Ingredients Inc | | | 0,82 % | 0,02 $ |
| AGC Inc | | | 4,60 % | 45 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,16 $ |
| Ansell Ltd | | | 1,82 % | 0,31 AU$ |
| Delfi Ltd | | | 6,36 % | 0,02 SGD |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,59 % | 0,13 CA$ |
| ATI Inc | | | 0,00 % | 0,08 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,42 $ |
| Littelfuse Inc | | | 1,10 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,75 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,32 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,95 % | 0,13 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,05 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,37 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,02 € |
| iShares Short Treasury Bond ETF | | | 4,73 % | 0,03 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,24 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,05 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,70 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,01 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,31 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,94 % | 0,32 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,34 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,99 % | 0,17 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,27 $ |
| Minerals Technologies Inc | | | 0,56 % | 0,05 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,16 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| iShares Convertible Bond ETF | | | 2,30 % | 0,24 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,95 % | 0,04 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,03 $ |
| MiX Telematics Ltd ADR | | | 1,72 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,10 $ |
| Tamron Co Ltd | | | 4,04 % | 25 ¥ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,16 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,76 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,08 $ |
| AUO Corp ADR | | | 5,23 % | 0,14 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,02 R$ |
| Convenience Retail Asia Ltd | | | 12,37 % | 0,04 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,95 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,24 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,91 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,18 $ |
| iShares MBS ETF | | | 3,43 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,06 $ |
| Largan Precision Co Ltd | | | 3,38 % | 63,50 NT$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,07 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,97 % | 0,24 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,37 % | 0,36 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,30 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,03 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,09 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,10 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| Circa Enterprises Inc | | | 1,43 % | 0,05 CA$ |
| CNMC Goldmine Holdings Ltd | | | 2,14 % | 0,00 SGD |
| Eagle Nice (International) Holdings Ltd | | | 9,09 % | 0,05 HK$ |
| Excelsior Capital Limited | | | 2,19 % | 0,03 AU$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,40 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| 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 % | 0,05 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 % | 0,03 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 | | | 3,50 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,43 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,77 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,29 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,62 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,08 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,06 $ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,00 SGD |
| Fulum Group Holdings Ltd Shs Reg S | | | 2,07 % | 0,03 HK$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,14 HK$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,13 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,74 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,86 % | 0,13 $ |
| Invesco Canadian Dividend Index ETF | | | 4,35 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,83 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| 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 | | | 3,54 % | 0,07 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,57 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,70 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,26 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,13 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,05 $ |
| ISEC Healthcare Ltd | | | 2,95 % | 0,00 SGD |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,54 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,68 % | 0,11 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,09 $ |
| iShares Core International Aggregate Bond ETF | | | 3,43 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,29 % | 0,31 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,19 $ |
| 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 | | | 3,65 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,72 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,66 % | 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 | | | 3,30 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,17 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,49 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,84 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,30 % | 0,04 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,16 $ |
| Khonburi Sugar PCL | | | 8,94 % | 0,05 ฿ |
| KPa-BM Holdings Ltd | | | 10,53 % | 0,02 HK$ |
| Old Second Bancorp Inc | | | 1,47 % | 0,01 $ |
| Pepper Food Service Co Ltd | | | 0,00 % | 5 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,45 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,14 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,41 % | 0,21 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,08 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,25 $ |
| Principal Active High Yield ETF | | | 6,35 % | 0,18 $ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 1,19 ฿ |
| VanEck CEF Municipal Income ETF | | | 3,67 % | 0,11 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,06 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,84 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,56 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,32 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,08 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,06 $ |