| Roche Holding AG Gs | | | 3,45 % | 8,10 CHF |
| Southern Co | | | 3,11 % | 0,54 $ |
| Roche Holding AG | | | 3,20 % | 8,10 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,73 % | 0,46 CHF |
| Microchip Technology Inc | | | 2,42 % | 0,18 $ |
| Ambev SA ADR | | | 6,59 % | 0,03 $ |
| Riocan Real Estate Investment Trust | | | 5,66 % | 0,12 CA$ |
| iShares Core SPI ETF (CH) | | | 2,85 % | 0,48 CHF |
| MVV Energie AG | | | 3,76 % | 0,90 € |
| Atmos Energy Corp | | | 2,26 % | 0,42 $ |
| CVR Energy Inc | | | 8,25 % | 0,50 $ |
| Liberty All-Star Equity | | | 9,92 % | 0,12 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,25 $ |
| Cencora Inc | | | 0,86 % | 0,34 $ |
| iShares SMI ETF (CH) | | | 2,67 % | 0,48 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,65 % | 0,47 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,21 % | 0,35 CHF |
| CVR Partners LP | | | 9,85 % | 0,27 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,20 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,87 % | 0,44 $ |
| Mapletree Industrial Trust | | | 5,50 % | 0,03 SGD |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,07 $ |
| Eisen- und Huettenwerke AG | | | 5,45 % | 0,75 € |
| Six Flags Entertainment Corp | | | 3,88 % | 0,58 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,16 $ |
| ENGIE Brasil Energia SA ADR | | | 6,16 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,13 CA$ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| HNI Corp | | | 2,48 % | 0,27 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,06 $ |
| Woodward Inc | | | 0,60 % | 0,11 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,08 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,34 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,11 $ |
| VPC Specialty Lending Investments PLC Ord | | | 18,96 % | 0,02 £ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,05 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,42 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,01 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,24 $ |
| Hennessy Advisors Inc | | | 5,53 % | 0,08 $ |
| National Instruments Corp | | | 1,38 % | 0,20 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,04 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| BB Seguridade Participacoes SA | | | 8,19 % | 0,84 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,95 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,71 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,01 $ |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,96 % | 0,34 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,47 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,24 % | 0,12 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,16 $ |
| Woolworths Holdings Ltd | | | 3,58 % | 1,33 ZAR |
| iShares Convertible Bond ETF | | | 2,31 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,73 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,03 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,25 % | 0,15 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,77 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,09 % | 0,07 $ |
| Alfa SAB de CV Class A | | | 3,57 % | 0,03 $ |
| Aramark | | | 0,96 % | 0,07 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,03 R$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,04 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,17 $ |
| iShares MBS ETF | | | 3,43 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 2,96 % | 0,20 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Italtile Ltd | | | 3,83 % | 0,13 ZAR |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,16 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,04 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,08 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,69 % | 0,10 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,09 $ |
| 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 $ |
| Fidelity Real Estate Index Fund | | | 2,59 % | 0,02 $ |
| 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 % | 0,04 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 % | 0,03 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 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,08 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,09 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 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 | | | 4,77 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,30 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,62 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,06 $ |
| Ford Motor Co DR | | | 3,81 % | 0,60 R$ |
| Hudaco Industries Ltd | | | 5,29 % | 3,45 ZAR |
| Indluplace Properties Ltd | | | 2,27 % | 0,23 ZAR |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,17 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 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,74 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,86 % | 0,08 $ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,08 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 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 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 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,07 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 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,54 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,11 $ |
| iShares CMBS ETF | | | 3,19 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,08 $ |
| iShares Core International Aggregate Bond ETF | | | 3,43 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,17 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,65 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 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 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,49 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,85 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,14 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,17 % | 0,43 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,16 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,10 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,23 $ |
| Principal Active High Yield ETF | | | 6,39 % | 0,07 $ |
| Resilient REIT Ltd | | | 7,82 % | 2,32 ZAR |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck CEF Municipal Income ETF | | | 3,72 % | 0,12 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,22 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,10 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,84 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,56 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,32 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,08 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |