| Amgen Inc | | | 2,84 % | 0,47 $ |
| RTL Group SA | | | 9,12 % | 10,50 € |
| KONE Oyj | | | 3,42 % | 0,88 € |
| TJX Companies Inc | | | 1,32 % | 0,06 $ |
| Microchip Technology Inc | | | 2,38 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,27 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,25 $ |
| CNA Financial Corp | | | 3,62 % | 0,20 $ |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,08 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,10 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,43 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,16 $ |
| Matson Inc | | | 1,02 % | 0,15 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,09 $ |
| Bank Bradesco SA | | | 5,69 % | 0,20 R$ |
| Bank Bradesco SA | | | 5,69 % | 0,03 R$ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,13 $ |
| Littelfuse Inc | | | 1,11 % | 0,20 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,70 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,37 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,13 $ |
| Autoliv Inc | | | 2,87 % | 0,36 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,51 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,19 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,29 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,20 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,36 $ |
| Deswell Industries Inc | | | 7,72 % | 0,05 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,25 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Assured Guaranty Ltd | | | 1,50 % | 0,10 $ |
| DJE Gold & StabilitätsfondsPA | | | 1,85 % | 0,31 CHF |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Bank Bradesco SA | | | 5,42 % | 0,18 R$ |
| Bank Bradesco SA | | | 5,42 % | 0,04 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,11 R$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,22 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,16 $ |
| iShares MBS ETF | | | 3,43 % | 0,11 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,10 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,32 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,04 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| 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 $ |
| CVC Ltd | | | 5,59 % | 0,02 AU$ |
| DJE Gold & Stabilitätsfonds XP | | | 1,70 % | 0,60 CHF |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,85 % | 0,03 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,10 $ |
| FlexShares Quality Dividend Index Fund | | | 1,87 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,02 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,06 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,14 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,22 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 3,29 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,04 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,14 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,24 $ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |