| AGNC Investment Corp | | | 14,06 % | 0,22 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,07 $ |
| Vale SA ADR | | | 9,12 % | 0,40 $ |
| Yum Brands Inc | | | 1,83 % | 0,41 $ |
| Enterprise Products Partners LP | | | 6,37 % | 0,37 $ |
| Pentair PLC | | | 1,16 % | 0,30 $ |
| Bank of New York Mellon Corp | | | 2,30 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,12 CA$ |
| Primary Health Properties PLC | | | 7,43 % | 0,02 £ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,50 % | 0,35 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,14 % | 0,29 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,19 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,72 % | 0,06 $ |
| TFF Group | | | 2,46 % | 0,20 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,03 % | 0,40 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,18 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,34 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,31 % | 5,50 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,40 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,86 % | 0,50 MX$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,03 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,35 % | 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 | | | 4,97 % | 0,30 $ |
| Eagle Materials Inc | | | 0,47 % | 0,10 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,12 % | 0,45 MX$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,49 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| CT Private Equity Trust PLC | | | 5,97 % | 0,05 £ |
| iShares U.S. Treasury Bond ETF | | | 3,27 % | 0,03 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,32 % | 0,06 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,02 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,19 % | 0,29 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,15 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| Altus Power Inc Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,24 $ |
| Schroder Japan Trust PLC | | | 0,00 % | 0,02 £ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,13 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,20 $ |
| Bank of Marin Bancorp | | | 4,41 % | 0,11 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,84 % | 0,32 MX$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,84 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,19 $ |
| 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 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,24 % | 0,18 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,24 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,27 % | 0,20 $ |
| 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 $ |
| AP (Thailand) PCL | | | 6,90 % | 0,02 ฿ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,83 % | 0,07 $ |
| Invesco Canadian Dividend Index ETF | | | 4,50 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,08 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,14 $ |
| iShares Core Total USD Bond Market ETF | | | 4,06 % | 0,16 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,14 % | 0,17 $ |
| iShares MBS ETF | | | 3,95 % | 0,11 $ |
| iShares National Muni Bond ETF | | | 3,05 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,20 $ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,07 $ |
| VanEck CEF Municipal Income ETF | | | 5,61 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,67 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,43 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,77 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bentre Aquaproduct Import And Export JSC | | | 10,37 % | 1.500 ₫ |
| China Silver Group Ltd | | | 0,00 % | 0,02 HK$ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| CRISIL Ltd | | | 2,38 % | 4,00 ₹ |
| CT UK High Income Trust PLC | | | 5,65 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,99 % | 0,01 £ |
| DIP Corp | | | 4,28 % | 5 ¥ |
| Duopharma Biotech Bhd | | | 2,52 % | 0,01 MYR |
| enGene Holdings Inc | | | 0,00 % | 0,15 $ |
| 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 % | 0,06 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 % | 0,04 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 | | | 3,97 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,24 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,93 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,88 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,03 $ |
| Foreign Trade Development And Investment | | | 0,00 % | 3.600 ₫ |
| Furuno Electric Co Ltd | | | 4,36 % | 4 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,13 % | 0,10 £ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,07 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 % | 0,13 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,89 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,20 % | 0,07 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 | | | 3,49 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,53 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,55 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,06 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,79 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,43 % | 0,02 $ |
| 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 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,86 % | 0,13 $ |
| iShares CMBS ETF | | | 3,33 % | 0,08 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,11 $ |
| iShares GNMA Bond ETF | | | 4,08 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,19 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,24 % | 0,18 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,04 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,30 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,40 % | 0,03 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,10 % | 0,02 $ |
| Izumi Co Ltd | | | 2,87 % | 23 ¥ |
| Kanseki Co Ltd | | | 2,21 % | 6 ¥ |
| MCE Holdings Bhd | | | 1,95 % | 0,03 MYR |
| Nexg Bhd | | | 11,76 % | 0,01 MYR |
| Octopus Apollo VCT | | | 5,76 % | 0,03 £ |
| Poh Huat Resources Holdings Bhd | | | 6,56 % | 0,01 MYR |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| STrust Co Ltd | | | 3,66 % | 4 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Vale SA Cedear | | | 10,78 % | 0,20 $ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13,89 % | 0,25 R$ |
| VanEck Short High Yield Muni ETF | | | 3,22 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,86 % | 0,06 $ |
| YONDOSHI HOLDINGS Inc | | | 4,62 % | 16 ¥ |