| Bank of New York Mellon Corp | | | 2,56 % | 0,13 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,79 % | 0,25 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,36 % | 0,27 $ |
| Whitestone REIT | | | 4,00 % | 0,10 $ |
| Costamare Inc | | | 4,96 % | 0,27 $ |
| iShares Preferred and Income Securities ETF | | | 6,92 % | 0,21 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,76 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,29 % | 0,45 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,16 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,05 % | 0,50 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,56 % | 0,38 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,03 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,74 % | 0,16 $ |
| Tata Consultancy Services Ltd | | | 1,76 % | 1,50 ₹ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,21 % | 0,32 $ |
| Gazprom Neft PJSC | | | 25,28 % | 7,30 RUB |
| iShares U.S. Treasury Bond ETF | | | 3,35 % | 0,02 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,01 % | 0,06 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,01 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,53 % | 0,10 $ |
| Formosa Plastics Corp | | | 2,62 % | 3,85 NT$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,88 % | 0,27 $ |
| Star Group LP | | | 5,30 % | 0,08 $ |
| Suburban Propane Partners LP | | | 6,53 % | 0,85 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,23 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,78 % | 0,04 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 5,06 % | 0,15 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,57 % | 0,05 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,43 % | 0,05 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,59 % | 0,14 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,88 % | 3,66 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,21 % | 0,24 $ |
| iShares Core Balanced ETF Portfolio | | | 2,67 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,28 % | 0,02 CA$ |
| VanEck IG Floating Rate ETF | | | 5,65 % | 0,02 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,33 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Britannia Industries Ltd | | | 1,46 % | 4,25 ₹ |
| Eternal Materials Co Ltd | | | 4,21 % | 0,88 NT$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,35 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,09 $ |
| iShares Convertible Bond Index ETF Common | | | 5,69 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,85 % | 0,05 CA$ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,32 % | 0,18 $ |
| iShares MBS ETF | | | 4,07 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 3,17 % | 0,27 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,47 % | 0,07 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,27 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,12 % | 0,27 $ |
| KCC Corp | | | 3,90 % | 1.188 ₩ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,70 % | 2,50 IDR |
| VanEck CEF Municipal Income ETF | | | 6,14 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,53 % | 0,14 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,90 % | 0,10 $ |
| 104 Corp | | | 6,05 % | 6,00 NT$ |
| ABVC BioPharma Inc | | | 0,00 % | 7.025,73 $ |
| Allcargo Logistics Ltd | | | 7,27 % | 0,06 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asrock Inc | | | 3,62 % | 11,00 NT$ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,50 ₹ |
| Brigade Enterprises Ltd | | | 0,21 % | 1,00 ₹ |
| Central Telegraph PJSC | | | 1,87 % | 0,10 RUB |
| Central Telegraph PJSC | | | 2,41 % | 0,20 RUB |
| Davicom Semiconductor Inc | | | 2,26 % | 0,61 NT$ |
| DCM Shriram Ltd | | | 1,16 % | 0,40 ₹ |
| Deccan Cements Ltd | | | 0,39 % | 0,75 ₹ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Evertex Fabrinology Ltd | | | 2,60 % | 0,20 NT$ |
| Good Will Instrument Co Ltd | | | 4,78 % | 0,73 NT$ |
| Gujarat Ambuja Exports Ltd | | | 0,30 % | 0,20 ₹ |
| Hind Rectifiers Ltd | | | 0,13 % | 1,55 ₹ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,91 % | 0,09 CN¥ |
| Indo-National Ltd | | | 1,13 % | 5,00 ₹ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,02 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,06 CA$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,35 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,19 % | 0,07 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 0,08 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,57 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,48 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,58 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,65 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 3,00 % | 0,15 $ |
| iShares CMBS ETF | | | 3,37 % | 0,15 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 6,05 % | 0,02 CA$ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,23 $ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,20 $ |
| iShares International High Yield Bond ETF | | | 8,10 % | 0,18 $ |
| iShares International Treasury Bond ETF | | | 0,55 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,31 % | 0,16 $ |
| iShares New York Muni Bond ETF | | | 3,12 % | 0,14 $ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,13 % | 0,05 CA$ |
| K.R.S. Corp | | | 1,49 % | 4 ¥ |
| KNR Constructions Ltd | | | 0,11 % | 0,10 ₹ |
| Kyungnong Corp | | | 5,12 % | 75 ₩ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,47 NT$ |
| Panasonic Carbon India Co Ltd | | | 2,49 % | 7,00 ₹ |
| PT Asuransi Dayin Mitra Tbk | | | 8,51 % | 26,25 IDR |
| Sunspring Metal Corp | | | 2,68 % | 2,13 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,59 % | 0,52 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,66 % | 1,40 NT$ |
| Topco Technologies Corp | | | 4,57 % | 5,91 NT$ |
| VanEck Vectors High Yield Muni ETF | | | 4,56 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,92 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,02 $ |
| Wah Hong Industrial Corp | | | 3,65 % | 2,66 NT$ |
| Winstek Semiconductor Co Ltd | | | 4,98 % | 2,35 NT$ |
| Xu Yuan Packaging Technology Co Ltd | | | 0,00 % | 0,41 NT$ |