| Merck & Co Inc | | | 2,90 % | 0,45 $ |
| VanEck BDC Income ETF | | | 10,65 % | 0,33 $ |
| Riocan Real Estate Investment Trust | | | 5,64 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,27 $ |
| Clariant AG | | | 3,41 % | 0,40 CHF |
| Elisa Oyj Class A | | | 5,19 % | 1,32 € |
| Bank Bradesco SA ADR | | | 1,52 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| DKSH Holding Ltd | | | 3,54 % | 1,15 CHF |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,38 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,19 $ |
| VanEck Mortgage REIT Income ETF | | | 12,64 % | 0,46 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,15 $ |
| Metsa Board Oyj Class B | | | 4,26 % | 0,12 € |
| Hays PLC | | | 3,70 % | 0,01 £ |
| Huber& Suhner AG | | | 2,01 % | 1,40 CHF |
| Galliford Try Holdings PLC | | | 4,26 % | 0,20 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,17 $ |
| Crest Nicholson Holdings PLC | | | 6,85 % | 0,10 £ |
| Kennedy-Wilson Holdings Inc | | | 4,36 % | 0,12 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,33 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,16 $ |
| Akbank TAS ADR | | | 4,44 % | 0,11 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,41 $ |
| SpareBank 1 SMN | | | 7,29 % | 2,25 NOK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Ituran Location and Control Ltd | | | 5,75 % | 0,33 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| Avient Corp | | | 2,26 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,65 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,45 % | 0,31 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,18 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,34 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,06 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,26 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,16 $ |
| Ethna-DEFENSIV A | | | 2,27 % | 2,23 € |
| Exel Composites Oyj | | | 24,03 % | 0,05 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,09 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,02 $ |
| Monash IVF Group Ltd | | | 4,13 % | 0,03 AU$ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,09 $ |
| Sparebanken Møre | | | 8,52 % | 0,54 NOK |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,18 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,31 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| Apetit Oyj | | | 5,62 % | 0,70 € |
| Boreo Oyj | | | 2,90 % | 0,25 € |
| eQ PLC | | | 5,88 % | 0,50 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,91 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,04 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,07 CA$ |
| Glen Burnie Bancorp | | | 7,19 % | 0,10 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,06 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,10 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,18 $ |
| iShares MBS ETF | | | 3,42 % | 0,17 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Lockheed Martin Corp DR | | | 2,19 % | 4,85 R$ |
| ProAssurance Corp | | | 0,67 % | 0,31 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,03 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,13 $ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| AVJennings Ltd | | | 3,23 % | 0,01 AU$ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,78 % | 0,01 CN¥ |
| Dovre Group Oyj | | | 5,92 % | 0,02 € |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Festi hf | | | 1,27 % | 3 ISK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| 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 % | 0,04 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 % | 0,02 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 | | | 3,43 % | 0,07 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,02 % | 0,09 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,46 % | 0,03 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,76 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,70 % | 0,04 CA$ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| 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 | | | 3,10 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,38 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,27 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 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 | | | 3,53 % | 0,06 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,18 $ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,05 $ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,25 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,06 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,13 $ |
| iShares CMBS ETF | | | 3,19 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,13 $ |
| iShares GNMA Bond ETF | | | 3,50 % | 0,08 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,18 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 0,15 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,03 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,49 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,83 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,19 $ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| Kalleback Property Invest AB | | | 6,65 % | 2,50 SEK |
| Metsa Board Oyj Class A | | | 3,38 % | 0,12 € |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,46 % | 0,12 € |
| QPR Software Oyj | | | 0,00 % | 0,05 € |
| Santos Brasil Participacoes SA | | | 4,61 % | 0,01 R$ |
| Santos Brasil Participacoes SA | | | 4,61 % | 0,09 R$ |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| VanEck CEF Municipal Income ETF | | | 3,74 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,08 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,12 $ |
| VanEck Pharmaceutical ETF | | | 1,84 % | 0,50 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,54 % | 0,04 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,30 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,05 % | 0,08 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |