| Enterprise Products Partners LP | | | 6,31 % | 0,36 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,87 % | 0,07 $ |
| Ecora Resources PLC | | | 7,56 % | 0,06 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,15 % | 0,30 $ |
| H.B. Fuller Co | | | 1,65 % | 0,12 $ |
| iShares Preferred and Income Securities ETF | | | 6,40 % | 0,19 $ |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,14 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,17 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,76 % | 0,06 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,03 % | 0,40 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,20 $ |
| Quadient SA | | | 3,89 % | 2,10 € |
| Caledonia Investments PLC | | | 1,87 % | 0,36 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,34 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,08 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,31 % | 5,50 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,03 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,36 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,37 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,30 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,12 % | 0,44 MX$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,49 % | 0,18 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,27 % | 0,02 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,96 % | 0,24 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 3,70 % | 0,15 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,19 % | 0,28 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,15 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,48 % | 0,08 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,26 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,32 % | 0,29 R$ |
| Union Bankshares Inc | | | 4,97 % | 0,26 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,28 % | 0,13 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,84 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,60 % | 0,02 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,42 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,60 % | 0,04 $ |
| United Microelectronics Corp | | | 6,80 % | 0,50 NT$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,25 % | 0,18 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,12 $ |
| BMO Equal Weight REITs Index ETF | | | 5,12 % | 0,08 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,26 $ |
| SIA Engineering Co Ltd | | | 3,43 % | 0,18 SGD |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,27 % | 0,21 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apollo Tyres Ltd | | | 1,49 % | 0,75 ₹ |
| ASKUL Corp | | | 2,27 % | 8 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 7,00 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,07 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,92 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,76 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,12 % | 0,08 CA$ |
| Formula Systems (1985) Ltd ADR | | | 1,27 % | 0,48 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,08 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,06 % | 0,12 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,14 % | 0,18 $ |
| iShares MBS ETF | | | 3,96 % | 0,14 $ |
| iShares National Muni Bond ETF | | | 3,06 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,24 $ |
| UltraTech Cement Ltd | | | 0,66 % | 9,00 ₹ |
| VanEck CEF Municipal Income ETF | | | 5,61 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,68 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,44 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,77 % | 0,10 $ |
| Alcor Micro Corp | | | 0,51 % | 1,97 NT$ |
| Allcargo Logistics Ltd | | | 7,18 % | 0,19 ₹ |
| Amara Raja Energy & Mobility Ltd | | | 1,09 % | 3,23 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 5,78 % | 1,75 SAR |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BMO Aggregate Bond Index ETF | | | 0,85 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,59 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,35 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,38 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,17 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,50 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,63 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,81 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,03 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,84 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 4,69 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,91 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,05 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,15 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,14 % | 0,04 CA$ |
| Cholamandalam Financial Holdings Ltd | | | 0,04 % | 0,50 ₹ |
| Chung Hwa Food Industrial Co Ltd | | | 3,25 % | 1,34 NT$ |
| Collins Co Ltd | | | 3,48 % | 0,70 NT$ |
| CRISIL Ltd | | | 2,37 % | 3,00 ₹ |
| DJE - Concept PA | | | 1,46 % | 0,49 € |
| EIH Ltd | | | 0,33 % | 1,08 ₹ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Eslite Spectrum Corp | | | 0,00 % | 5,44 NT$ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,16 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,03 $ |
| Gloria Material Technology Corp | | | 5,36 % | 0,48 NT$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,79 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,43 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,39 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,86 % | 0,14 $ |
| iShares CMBS ETF | | | 3,33 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,09 $ |
| iShares GNMA Bond ETF | | | 4,09 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,24 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,30 % | 0,04 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,40 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,10 % | 0,01 $ |
| JcbNext Bhd | | | 8,28 % | 0,03 MYR |
| La Kaffa International Co Ltd | | | 8,71 % | 1,52 NT$ |
| Linhai Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| LMW Ltd | | | 0,50 % | 30,00 ₹ |
| Mildef Crete Inc | | | 4,44 % | 2,60 NT$ |
| Nelcast Ltd | | | 0,50 % | 0,70 ₹ |
| Nucleus Software Exports Ltd | | | 1,57 % | 6,00 ₹ |
| Pro-Hawk Corp | | | 4,22 % | 5,00 NT$ |
| PT Indomobil Multi Jasa Tbk | | | 0,42 % | 5,58 IDR |
| PT Mandala Multifinance Tbk | | | 0,00 % | 9,65 IDR |
| Rossell India Ltd | | | 0,53 % | 0,50 ₹ |
| Simplex Realty Ltd | | | 0,44 % | 3,00 ₹ |
| Taiwan Cogeneration Corp | | | 4,58 % | 1,08 NT$ |
| VanEck Short High Yield Muni ETF | | | 3,22 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,68 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,43 % | 0,02 $ |
| Wah Lee Industrial Corp | | | 4,61 % | 2,88 NT$ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,87 % | 0,07 $ |
| YungShin Global Holding Co Ltd | | | 4,11 % | 1,81 NT$ |