| AGNC Investment Corp | | | 15,58 % | 0,18 $ |
| Blackstone Inc | | | 2,04 % | 0,54 $ |
| Universal Corp | | | 6,43 % | 0,54 $ |
| Enterprise Products Partners LP | | | 6,40 % | 0,42 $ |
| Celanese Corp Class A | | | 3,94 % | 0,46 $ |
| Text SA | | | 15,82 % | 1,41 PLN |
| PNC Financial Services Group Inc | | | 3,27 % | 0,75 $ |
| Social Chain AG | | | 0,00 % | 0,03 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,27 $ |
| ABM Industries Inc | | | 1,93 % | 0,17 $ |
| Costamare Inc | | | 3,59 % | 0,10 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,45 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,79 % | 0,10 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,17 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,10 $ |
| Ennis Inc | | | 4,84 % | 0,20 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,48 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,32 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,21 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,22 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,29 % | 0,12 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,96 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,07 $ |
| Lakeland Financial Corp | | | 2,90 % | 0,22 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,29 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,41 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,04 $ |
| Kewpie Corp | | | 1,68 % | 18 ¥ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,05 $ |
| China Southern Airlines Co Ltd ADR | | | 0,00 % | 0,64 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,23 % | 0,32 $ |
| Workspace Group PLC | | | 5,20 % | 0,14 £ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,24 $ |
| Oracle Corp Japan | | | 2,31 % | 114 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,14 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,92 % | 0,30 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,31 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,12 $ |
| iShares Convertible Bond ETF | | | 2,31 % | 0,10 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,95 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,20 % | 0,13 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,26 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,72 % | 0,21 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,95 ZAR |
| iShares 10-20 Year Treasury Bond ETF | | | 4,32 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,06 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,66 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 3,77 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,53 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,09 % | 0,39 $ |
| BGSF Inc | | | 11,21 % | 0,25 $ |
| Cortina Holdings Ltd | | | 0,71 % | 0,03 SGD |
| Home Federal Bancorp Inc of louisiana | | | 3,85 % | 0,06 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,13 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,16 $ |
| iShares Core International Aggregate Bond ETF | | | 7,86 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,17 $ |
| iShares MBS ETF | | | 3,95 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,08 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,01 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,08 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,26 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,03 $ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,92 % | 0,16 R$ |
| Trent Ltd | | | 0,05 % | 1,00 ₹ |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,21 % | 6,95 $ |
| VanEck CEF Municipal Income ETF | | | 5,31 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| All Ring Tech Co Ltd | | | 0,40 % | 2,98 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astec Lifesciences Ltd | | | 0,12 % | 1,50 ₹ |
| Astena Holdings Co Ltd | | | 3,98 % | 3 ¥ |
| Brait PLC | | | 0,00 % | 0,03 ZAR |
| Carborundum Universal Ltd | | | 0,32 % | 0,75 ₹ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,48 % | 0,67 € |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4,47 % | 0,03 HK$ |
| Eduform Action | | | 0,00 % | 0,02 € |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,55 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,26 % | 0,01 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,02 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,08 $ |
| Franklin Investment Grade Corporate ETF | | | 4,64 % | 0,07 $ |
| GCC SAB de CV | | | 0,87 % | 0,62 MX$ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,72 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,05 $ |
| Gseven Co Ltd | | | 5,71 % | 0,41 NT$ |
| Hi-Lai Foods Co Ltd | | | 4,75 % | 5,26 NT$ |
| Ibase Solution Co Ltd | | | 0,00 % | 2,23 NT$ |
| 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 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,15 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,82 % | 0,10 $ |
| iShares CMBS ETF | | | 3,29 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,13 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,37 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,17 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,21 $ |
| 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 | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,13 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,18 $ |
| iShares International High Yield Bond ETF | | | 8,76 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,03 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,17 $ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,05 $ |
| Japan Process Development Co Ltd | | | 3,94 % | 16 ¥ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| K.R.S. Corp | | | 1,19 % | 10 ¥ |
| KIDO Group Corp | | | 1,03 % | 1.476 ₫ |
| Metro Holdings Ltd | | | 4,26 % | 0,05 SGD |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,41 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,03 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,04 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,20 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,06 $ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 0,80 ₹ |
| Principal Active High Yield ETF | | | 7,09 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,14 $ |
| Toshin Group Co Ltd | | | 0,00 % | 35.284.893 ¥ |
| United Integrated Services Co Ltd | | | 5,56 % | 9,38 NT$ |
| VanEck China Bond ETF | | | 2,16 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,82 % | 0,02 $ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,20 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| YungShin Global Holding Co Ltd | | | 4,37 % | 1,50 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 3,58 % | 9,39 NT$ |