| Johnson & Johnson | | | 3,05 % | 0,75 $ |
| AGNC Investment Corp | | | 13,87 % | 0,20 $ |
| Walmart Inc | | | 0,97 % | 0,16 $ |
| Amgen Inc | | | 2,84 % | 0,79 $ |
| LyondellBasell Industries NV | | | 5,97 % | 0,78 $ |
| Xinyi Solar Holdings Ltd | | | 6,06 % | 0,04 HK$ |
| Pan American Silver Corp | | | 1,61 % | 0,05 $ |
| Macerich Co | | | 3,68 % | 0,65 $ |
| Nordson Corp | | | 1,23 % | 0,24 $ |
| Riocan Real Estate Investment Trust | | | 5,66 % | 0,12 CA$ |
| Xinyi Glass Holdings Ltd | | | 7,47 % | 0,10 HK$ |
| Atmos Energy Corp | | | 2,26 % | 0,39 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,26 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,26 $ |
| Moelis & Co Class A | | | 3,40 % | 0,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| Vastned Retail NV Common | | | 13,71 % | 0,74 € |
| iShares Preferred and Income Securities ETF | | | 6,14 % | 0,17 $ |
| Elekta AB Class B | | | 3,42 % | 0,50 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,46 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,49 % | 0,17 $ |
| Hang Seng Bank Ltd | | | 4,90 % | 1,10 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,53 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,53 % | 0,06 $ |
| AGC Inc | | | 4,60 % | 45 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,17 $ |
| 361 Degrees International Ltd | | | 8,21 % | 0,06 HK$ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,31 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| Forward Air Corp | | | 2,44 % | 0,12 $ |
| 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 % | 0,38 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,79 % | 0,02 CA$ |
| ESR LOGOS REIT | | | 7,96 % | 0,01 SGD |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,81 % | 0,39 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,24 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,03 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,45 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,09 $ |
| Cohen & Co Inc | | | 11,79 % | 0,00 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,86 % | 0,00 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| LSI Industries Inc | | | 1,22 % | 0,03 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,33 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,05 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,82 % | 0,33 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 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 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,02 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Convertible Bond ETF | | | 2,31 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,92 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,03 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,57 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,14 % | 0,46 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,18 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,76 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,09 % | 0,02 $ |
| Aramark | | | 0,96 % | 0,06 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,23 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 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 | | | 5,98 % | 0,04 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,06 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,89 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,20 $ |
| iShares MBS ETF | | | 3,43 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,63 % | 0,33 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,17 % | 0,07 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,43 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,79 % | 0,40 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,19 % | 0,03 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,03 HK$ |
| Truly International Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| United Parcel Service Inc DR | | | 3,39 % | 0,17 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 | | | 3,73 % | 0,13 $ |
| 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 $ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Centurion Corp Ltd | | | 3,55 % | 0,01 SGD |
| CNMC Goldmine Holdings Ltd | | | 2,14 % | 0,00 SGD |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,03 $ |
| 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 % | 0,03 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 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 % | 0,03 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 | | | 3,49 % | 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 | | | 7,42 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 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 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| Ford Motor Co DR | | | 3,81 % | 0,55 R$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,15 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,06 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 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,09 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,83 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 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 | | | 3,55 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,57 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,26 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,04 $ |
| ISEC Healthcare Ltd | | | 2,95 % | 0,00 SGD |
| 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 | | | 4,08 % | 0,23 $ |
| 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 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,13 $ |
| iShares CMBS ETF | | | 3,18 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,13 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,07 $ |
| 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 | | | 3,29 % | 0,12 $ |
| 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 | | | 5,15 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,84 % | 0,23 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,77 % | 0,16 $ |
| ITE (Holdings) Ltd | | | 7,41 % | 0,00 HK$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| LSL Property Services PLC | | | 3,75 % | 0,04 £ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nordic Group Ltd | | | 4,80 % | 0,00 SGD |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,01 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,47 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,41 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,72 % | 0,34 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,81 % | 0,36 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,66 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 3,02 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,57 % | 0,49 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,55 % | 0,55 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 2,94 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,93 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,56 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,21 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,24 $ |
| Seiko PMC Corp | | | 1,48 % | 6 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| VanEck CEF Municipal Income ETF | | | 3,71 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,08 $ |
| 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 | | | 4,10 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| 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 $ |