| AGNC Investment Corp | | | 14,49 % | 0,20 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,11 $ |
| General Dynamics Corp | | | 1,84 % | 0,69 $ |
| Clorox Co | | | 3,07 % | 0,77 $ |
| Yum Brands Inc | | | 2,00 % | 0,41 $ |
| Enterprise Products Partners LP | | | 7,25 % | 0,38 $ |
| Pentair PLC | | | 0,94 % | 0,32 $ |
| Ecora Resources PLC | | | 7,21 % | 0,04 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,26 MX$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,27 $ |
| Muehlbauer Holding AG | | | 2,34 % | 1,00 € |
| YPF SA ADR | | | 0,00 % | 0,07 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,42 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,17 $ |
| CVC Income & Growth Limited | | | 7,66 % | 0,03 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,06 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,58 % | 0,06 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,16 $ |
| CVC Income & Growth Limited | | | 8,51 % | 0,03 £ |
| Ennis Inc | | | 4,83 % | 0,18 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,33 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,14 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,40 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,32 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,03 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,93 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,20 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,91 AU$ |
| Monks Investment Trust PLC | | | 0,18 % | 0,03 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,33 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,36 % | 0,32 R$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,25 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,54 % | 0,17 R$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,12 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,17 $ |
| Bank of Marin Bancorp | | | 4,60 % | 0,11 $ |
| BMO Equal Weight REITs Index ETF | | | 4,72 % | 0,09 CA$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,84 % | 0,06 R$ |
| iShares Convertible Bond ETF | | | 2,31 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,92 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,10 $ |
| Star Group LP | | | 5,92 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,17 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,76 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,91 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,81 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,15 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,09 CA$ |
| Dickson Concepts (International) Ltd | | | 9,18 % | 0,06 HK$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,89 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,18 $ |
| iShares MBS ETF | | | 3,43 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,06 $ |
| Klabin SA | | | 6,53 % | 0,03 R$ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,07 $ |
| Next 15 Group PLC | | | 3,75 % | 0,03 £ |
| Octopus AIM VCT | | | 18,52 % | 0,07 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,04 $ |
| The Walt Disney Co DR | | | 0,51 % | 0,15 R$ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,13 $ |
| Vp PLC | | | 6,55 % | 0,12 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,06 % | 0,40 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,54 % | 0,22 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,48 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,41 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,98 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,95 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,75 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,95 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,07 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,34 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,19 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,11 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,10 % | 0,10 $ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,37 % | 0,10 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,12 R$ |
| CT UK High Income Trust PLC | | | 5,95 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,24 % | 0,01 £ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,84 % | 0,80 CN¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 0,08 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,71 % | 0,08 R$ |
| Energisa SA | | | 3,07 % | 0,08 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,36 % | 0,09 R$ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,76 % | 0,09 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,03 $ |
| G-Resources Group Ltd | | | 4,26 % | 0,29 HK$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,97 % | 0,28 CN¥ |
| Interconexion Electrica SA ESP ADR | | | 7,95 % | 0,58 $ |
| 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 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,06 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 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 | | | 4,33 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,13 $ |
| iShares CMBS ETF | | | 3,18 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,14 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,06 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,19 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,64 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,07 $ |
| 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 | | | 3,30 % | 0,13 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,01 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,84 % | 0,25 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,77 % | 0,17 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 2,45 $ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Mirrabooka Investments Ltd | | | 3,11 % | 0,14 AU$ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,10 £ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,14 HK$ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,00 % | 1,38 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,13 % | 0,03 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,45 % | 0,15 CN¥ |
| Thames Ventures VCT 1 PLC | | | 4,99 % | 0,03 £ |
| VanEck CEF Municipal Income ETF | | | 3,71 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,22 % | 0,12 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,11 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,55 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,31 % | 0,12 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,07 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,92 % | 0,07 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,62 % | 0,05 CN¥ |