| General Dynamics Corp | | | 1,84 % | 0,76 $ |
| Burberry Group PLC | | | 6,88 % | 0,27 £ |
| Yum Brands Inc | | | 2,00 % | 0,46 $ |
| Enterprise Products Partners LP | | | 7,24 % | 0,40 $ |
| Orlen SA | | | 7,72 % | 2,00 PLN |
| Ambev SA ADR | | | 6,59 % | 0,04 $ |
| Pentair PLC | | | 0,94 % | 0,34 $ |
| Qingdao Port International Co Ltd | | | 4,31 % | 0,16 HK$ |
| PNC Financial Services Group Inc | | | 3,45 % | 0,55 $ |
| British Land Co PLC | | | 5,32 % | 0,07 £ |
| Ecora Resources PLC | | | 7,21 % | 0,03 £ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,26 $ |
| China Life Insurance Co Ltd Class H | | | 4,20 % | 0,50 HK$ |
| Cracker Barrel Old Country Store Inc | | | 2,00 % | 1,15 $ |
| Intermediate Capital Group PLC | | | 3,72 % | 0,63 £ |
| Intermediate Capital Group PLC | | | 3,72 % | 0,18 £ |
| B&M European Value Retail SA | | | 3,62 % | 0,03 £ |
| Grupa Kety SA | | | 6,97 % | 6,50 PLN |
| RusHydro PJSC ADR | | | 0,00 % | 0,06 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,50 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| CVC Income & Growth Limited | | | 7,61 % | 0,03 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,43 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,16 $ |
| SNGN Romgaz SA DR | | | 3,68 % | 0,07 $ |
| CVC Income & Growth Limited | | | 8,58 % | 0,03 £ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,46 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,75 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,08 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,32 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,13 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,05 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,38 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| iShares Short Treasury Bond ETF | | | 4,73 % | 0,03 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,24 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,34 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,04 $ |
| Lakeland Financial Corp | | | 2,95 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| Workspace Group PLC | | | 4,73 % | 0,10 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,95 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,70 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,01 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,39 AU$ |
| Monks Investment Trust PLC | | | 0,18 % | 0,01 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,94 % | 0,32 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,27 % | 0,30 R$ |
| AVEVA Group PLC | | | 0,00 % | 0,24 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,37 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,99 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,27 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,17 $ |
| Wincanton PLC | | | 2,25 % | 0,06 £ |
| BMO Equal Weight REITs Index ETF | | | 4,71 % | 0,09 CA$ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,22 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,95 % | 0,04 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,13 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,76 % | 0,31 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,06 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,61 % | 0,53 HK$ |
| BMO Covered Call Canadian Banks ETF | | | 6,97 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,77 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,14 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,80 % | 0,10 CA$ |
| China Galaxy Securities Co Ltd | | | 3,68 % | 0,39 HK$ |
| Cortina Holdings Ltd | | | 0,72 % | 0,02 SGD |
| Dickson Concepts (International) Ltd | | | 9,20 % | 0,11 HK$ |
| Euroz Hartleys Group Ltd | | | 5,59 % | 0,03 AU$ |
| Glen Burnie Bancorp | | | 7,26 % | 0,10 $ |
| Hyve Group PLC | | | 0,00 % | 0,09 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,24 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,14 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,91 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,19 $ |
| iShares MBS ETF | | | 3,43 % | 0,17 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,09 $ |
| Next 15 Group PLC | | | 3,75 % | 0,03 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,37 % | 0,30 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,24 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,03 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,44 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Ankai Automobile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Berling SA | | | 0,00 % | 0,22 PLN |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,43 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,95 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,93 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,91 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,99 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 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 | | | 6,67 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,36 % | 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 | | | 4,90 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,09 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,35 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,59 % | 0,12 $ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,03 CN¥ |
| British Smaller Companies VCT | | | 10,91 % | 0,02 £ |
| British Smaller Companies VCT | | | 10,91 % | 0,04 £ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,07 CN¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,59 % | 0,24 MX$ |
| CRRC Corp Ltd Class A | | | 2,44 % | 0,15 CN¥ |
| CSBC Corp Taiwan | | | 0,00 % | 0,99 NT$ |
| CT UK High Income Trust PLC | | | 5,95 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,24 % | 0,01 £ |
| Everest Textile Co Ltd | | | 0,00 % | 0,89 NT$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,77 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,29 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,62 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,09 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,10 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,06 $ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,00 £ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,79 % | 0,22 CN¥ |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Heavitree Brewery PLC | | | 1,98 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Huatai Securities Co Ltd Class A | | | 1,73 % | 0,50 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,04 % | 0,50 CN¥ |
| Interconexion Electrica SA ESP ADR | | | 7,74 % | 1,16 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,74 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,86 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,54 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 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 | | | 2,68 % | 0,11 $ |
| iShares CMBS ETF | | | 3,19 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,09 $ |
| iShares Core International Aggregate Bond ETF | | | 3,43 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,29 % | 0,34 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,06 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,19 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,65 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,72 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,66 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,30 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,17 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,49 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,84 % | 0,25 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,30 % | 0,04 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,16 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,23 $ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,79 % | 0,04 CN¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,51 % | 0,16 R$ |
| MAA Group Bhd | | | 0,00 % | 0,35 MYR |
| Moon Environment Technology Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
| People.cn Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,43 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,16 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,41 % | 0,21 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,17 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,08 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,25 $ |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,31 HK$ |
| Principal Active High Yield ETF | | | 6,35 % | 0,17 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Smoove PLC | | | 0,00 % | 0,00 £ |
| Soho Holly Corp Class A | | | 1,32 % | 0,09 CN¥ |
| The North American Income Trust PLC | | | 3,29 % | 0,07 £ |
| VanEck CEF Municipal Income ETF | | | 3,67 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,06 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,84 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,56 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,32 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,08 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,06 $ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |