| AGNC Investment Corp | | | 14,06 % | 0,22 $ |
| HSBC MSCI World UCITS ETF | | | 1,46 % | 0,06 $ |
| General Dynamics Corp | | | 2,29 % | 0,62 $ |
| Yum Brands Inc | | | 1,83 % | 0,41 $ |
| Enterprise Products Partners LP | | | 6,37 % | 0,37 $ |
| Ambev SA ADR | | | 5,67 % | 0,03 $ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,18 % | 0,28 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Beneteau SA | | | 7,34 % | 0,04 € |
| iShares Preferred and Income Securities ETF | | | 6,41 % | 0,19 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,69 % | 0,17 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,76 % | 0,05 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,38 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,23 % | 0,65 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,65 % | 0,18 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,36 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,34 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,30 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,34 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,03 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,36 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,04 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,46 % | 0,21 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,00 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,05 % | 0,43 $ |
| Siemens Ltd | | | 0,24 % | 6,00 ₹ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,51 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,67 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,28 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,35 % | 0,55 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,39 % | 0,06 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,03 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,22 % | 0,31 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,19 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,48 % | 0,08 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,50 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,55 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,12 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,19 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,40 % | 0,25 R$ |
| Henderson European Trust PLC | | | 0,00 % | 0,17 £ |
| iShares Core 10+ Year USD Bond ETF | | | 4,85 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,20 % | 0,55 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,43 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,05 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,27 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,05 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,24 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,28 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,27 % | 0,13 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,29 % | 0,17 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,10 % | 0,28 R$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,84 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,56 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,09 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,21 % | 0,14 $ |
| iShares Core Total USD Bond Market ETF | | | 4,07 % | 0,16 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,16 % | 0,16 $ |
| iShares MBS ETF | | | 3,98 % | 0,09 $ |
| iShares National Muni Bond ETF | | | 3,06 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,26 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,06 % | 0,20 $ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,15 % | 0,54 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,06 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,35 $ |
| VanEck CEF Municipal Income ETF | | | 5,62 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,69 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,47 % | 0,11 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,78 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT UK High Income Trust PLC | | | 5,94 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,01 % | 0,01 £ |
| Edelweiss Financial Services Ltd | | | 1,73 % | 0,80 ₹ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| 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 | | | 3,96 % | 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 | | | 7,23 % | 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 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,91 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,90 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,03 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 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 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,92 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,15 % | 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 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,55 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,55 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,80 % | 0,05 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,13 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,40 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,50 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,87 % | 0,13 $ |
| iShares CMBS ETF | | | 3,34 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,91 % | 0,12 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,18 $ |
| 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) | | | 3,38 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,26 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,58 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,31 % | 0,09 $ |
| iShares New York Muni Bond ETF | | | 3,02 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,42 % | 0,03 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,11 % | 0,02 $ |
| Japan Process Development Co Ltd | | | 3,68 % | 8 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,11 R$ |
| LBS Bina Group Bhd | | | 6,07 % | 0,03 MYR |
| Marshall Monteagle PLC | | | 2,37 % | 0,21 ZAR |
| Niitaka Co Ltd | | | 4,00 % | 10 ¥ |
| Noibai Cargo Terminal Services JSC | | | 7,00 % | 3.810 ₫ |
| Poh Huat Resources Holdings Bhd | | | 6,56 % | 0,01 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,26 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,62 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,22 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,32 % | 0,55 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,50 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,27 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,17 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,08 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 1,82 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,61 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,95 % | 0,09 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,30 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,31 % | 0,77 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,15 % | 3,23 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,17 % | 0,61 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,13 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,55 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,02 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,25 $ |
| Scientex Bhd | | | 3,39 % | 0,02 MYR |
| Superlon Holdings Bhd | | | 4,52 % | 0,03 MYR |
| United Malacca Bhd | | | 2,35 % | 0,08 MYR |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,45 % | 0,05 AU$ |
| VanEck China Bond ETF | | | 2,00 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,23 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,69 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,43 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,87 % | 0,07 $ |