| Telenor ASA | | | 6,89 % | 3,50 NOK |
| Enterprise Products Partners LP | | | 7,20 % | 0,42 $ |
| Thor Industries Inc | | | 1,73 % | 0,37 $ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| New Hope Corp Ltd | | | 8,85 % | 0,06 AU$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,95 % | 0,26 $ |
| Invitation Homes Inc | | | 3,28 % | 0,08 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,14 $ |
| iShares Preferred and Income Securities ETF | | | 6,11 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,83 % | 0,45 $ |
| Hang Seng Bank Ltd | | | 4,91 % | 1,20 HK$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,39 % | 0,16 $ |
| NOVATEK PJSC DR | | | 0,00 % | 1,19 $ |
| Ambra SA | | | 4,04 % | 0,60 PLN |
| iShares TIPS Bond ETF | | | 2,71 % | 0,22 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,06 % | 5,50 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,00 % | 2,86 MX$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,32 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,12 $ |
| Acanthe Developpement SA | | | 60,38 % | 0,10 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,08 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,09 $ |
| Eagle Materials Inc | | | 0,33 % | 0,10 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,04 $ |
| Mears Group PLC | | | 3,66 % | 0,03 £ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,00 % | 41 ¥ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,13 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,04 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,86 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,58 % | 0,24 $ |
| Park Aerospace Corp | | | 3,42 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,07 % | 0,12 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,13 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,97 % | 0,16 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,39 % | 0,05 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,09 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,07 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,49 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,20 % | 0,18 $ |
| BGSF Inc | | | 7,03 % | 0,25 $ |
| Campine NV | | | 3,53 % | 1,00 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,73 % | 0,11 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,02 % | 0,17 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,89 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,98 % | 0,17 $ |
| iShares MBS ETF | | | 3,42 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,08 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,04 £ |
| Royal Bank of Canada DR | | | 6,68 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,17 % | 0,04 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,04 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 4,05 % | 0,02 $ |
| FIBRA HD Services SC CPO | | | 5,95 % | 0,06 MX$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 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 | | | 3,48 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,44 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 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 | | | 4,75 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,26 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,60 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,09 $ |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,85 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,90 % | 0,09 $ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,46 % | 1,00 ฿ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 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 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,83 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,58 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,66 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,34 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,80 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,22 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,28 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 Low Volatility Portfolio ETF | | | 2,55 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,21 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,21 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 5,09 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,44 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,19 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,67 % | 0,10 $ |
| iShares CMBS ETF | | | 3,18 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,30 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,42 % | 0,02 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,50 % | 0,11 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,21 $ |
| 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 | | | 3,63 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,66 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,97 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,21 % | 0,11 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,18 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,81 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,82 % | 0,22 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,74 % | 0,17 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,11 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,49 % | 0,18 R$ |
| Localiza Rent A Car SA | | | 3,70 % | 0,06 R$ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| PRL Global Ltd | | | 5,19 % | 0,07 AU$ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| VanEck CEF Municipal Income ETF | | | 3,64 % | 0,10 $ |
| VanEck China Bond ETF | | | 2,99 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,12 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,19 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,07 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,24 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,54 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,29 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,05 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |