| ACS Actividades de Construccion y Servicios SA | | | 2,65 % | 0,45 € |
| Enterprise Products Partners LP | | | 7,11 % | 0,41 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,21 % | 0,99 $ |
| Riocan Real Estate Investment Trust | | | 6,19 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,32 % | 0,26 $ |
| Johnson Matthey PLC | | | 3,61 % | 0,21 £ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,09 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,61 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,92 % | 0,44 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,16 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,75 % | 0,38 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,30 % | 0,08 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,05 $ |
| Quadient SA | | | 4,83 % | 0,80 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,23 % | 5,50 € |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,04 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,36 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,32 $ |
| Mitchells & Butlers PLC | | | 0,00 % | 0,05 £ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,06 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,57 % | 0,20 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,32 % | 0,05 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,83 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,67 % | 0,01 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,45 % | 0,23 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,66 % | 0,11 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,92 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,72 % | 0,10 $ |
| iShares Floating Rate Bond ETF | | | 4,95 % | 0,05 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,13 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,94 % | 0,18 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,05 % | 0,03 $ |
| Workspace Group PLC | | | 7,01 % | 0,07 £ |
| iShares Fallen Angels USD Bond ETF | | | 6,25 % | 0,14 $ |
| Suburban Propane Partners LP | | | 7,12 % | 0,89 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,22 % | 0,12 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,07 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,33 % | 0,23 $ |
| iShares U.S. Treasury Bond ETF | | | 3,43 % | 0,03 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,04 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,42 % | 0,27 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,92 % | 0,30 R$ |
| iShares Convertible Bond ETF | | | 1,96 % | 0,08 $ |
| Star Group LP | | | 6,39 % | 0,10 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,42 % | 1,15 HK$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,96 % | 0,27 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,31 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,20 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,76 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,16 % | 0,11 $ |
| Park Aerospace Corp | | | 2,57 % | 0,10 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,04 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,36 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,25 % | 0,07 $ |
| BRC Asia Ltd | | | 2,89 % | 0,02 SGD |
| iShares 3-7 Year Treasury Bond ETF | | | 3,41 % | 0,14 $ |
| iShares MBS ETF | | | 4,12 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,11 % | 0,21 $ |
| On The Beach Group PLC | | | 1,46 % | 0,02 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,54 % | 0,05 $ |
| VanEck IG Floating Rate ETF | | | 5,07 % | 0,03 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,62 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,06 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,21 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,13 % | 0,17 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,66 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,16 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,98 % | 0,16 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,07 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,67 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 3,94 % | 0,09 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,74 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,57 % | 0,14 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,09 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,40 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 7,56 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,00 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,58 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,09 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,08 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,02 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,07 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,89 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,57 % | 0,25 $ |
| Principal Active High Yield ETF | | | 7,26 % | 0,17 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Skyworth Group Ltd | | | 3,30 % | 0,10 HK$ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,18 % | 0,03 $ |
| VanEck CEF Municipal Income ETF | | | 5,88 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,11 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| VanEck Vectors Long Muni ETF | | | 3,69 % | 0,05 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,07 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,81 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,61 % | 0,06 MX$ |
| BTS Group Holdings PLC | | | 0,00 % | 0,17 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,17 ฿ |
| D B Corp Ltd | | | 6,40 % | 4,00 ₹ |
| 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 % | 0,01 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 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 5,95 % | 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 | | | 9,94 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 3,20 % | 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 | | | 4,73 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,56 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,01 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,07 $ |
| Franklin Investment Grade Corporate ETF | | | 4,55 % | 0,07 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| 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 | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,13 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,90 % | 0,09 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,33 % | 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 | | | 3,57 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,75 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 4,32 % | 0,16 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,08 % | 0,08 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,29 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,92 % | 0,10 $ |
| iShares CMBS ETF | | | 3,43 % | 0,10 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,29 % | 0,25 $ |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 7,42 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,80 % | 0,20 $ |
| 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 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) | | | 3,45 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,97 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,35 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,00 % | 0,04 $ |
| iShares Systematic Bond ETF | | | 5,09 % | 0,25 $ |
| Janus Henderson Short Duration Income ETF | | | 4,95 % | 0,03 $ |
| Mainichi Comnet Co Ltd | | | 5,45 % | 8 ¥ |
| Niitaka Co Ltd | | | 2,84 % | 11 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,18 % | 0,46 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,34 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,18 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,75 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,76 % | 0,05 $ |
| VanEck China Bond ETF | | | 1,82 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 3,48 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,61 % | 0,02 $ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,07 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,81 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,50 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,86 % | 0,06 $ |