| United Parcel Service Inc | | | 4,81 % | 0,91 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,70 % | 0,14 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,87 % | 0,15 $ |
| KONE Oyj | | | 3,63 % | 1,65 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,99 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,05 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,50 % | 0,01 € |
| Riocan Real Estate Investment Trust | | | 5,93 % | 0,12 CA$ |
| Kapital Plus A | | | 1,60 % | 0,39 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,90 % | 0,24 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,01 % | 0,03 £ |
| Moelis & Co Class A | | | 3,16 % | 1,97 $ |
| Allianz Wachstum Europa A | | | 1,62 % | 0,73 € |
| Allianz Interglobal A | | | 1,52 % | 1,74 € |
| Allianz Rohstofffonds A | | | 1,70 % | 0,41 € |
| Unicharm Corp | | | 1,12 % | 11 ¥ |
| Allianz Nebenwerte Deutschland A | | | 1,72 % | 1,95 € |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,17 $ |
| Honda Motor Co Ltd ADR | | | 5,50 % | 0,23 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,87 % | 0,34 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Allianz Euro Rentenfonds A | | | 1,86 % | 0,37 € |
| Allianz Biotechnologie A | | | 1,54 % | 0,88 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,52 % | 0,09 $ |
| Concentra A | | | 1,50 % | 0,77 € |
| Industria A | | | 1,59 % | 0,64 € |
| Eisen- und Huettenwerke AG | | | 5,22 % | 2,75 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,44 % | 0,16 $ |
| Allianz Informationstechnologie A | | | 1,23 % | 1,36 € |
| Allianz Vermögensbildung Deutschland A | | | 1,51 % | 1,19 € |
| Allianz Internationaler Rentenfonds A | | | 1,58 % | 0,77 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,05 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,08 $ |
| Walker & Dunlop Inc | | | 2,35 % | 0,25 $ |
| Allianz Global Equity Dividend A | | | 1,45 % | 1,56 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,34 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,31 % | 0,33 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,07 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,88 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,21 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,85 % | 0,09 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,10 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,63 % | 0,19 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,16 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,05 $ |
| Landmark Bancorp Inc | | | 3,46 % | 0,16 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,25 % | 0,13 $ |
| SPDR ICE Preferred Securities ETF | | | 6,22 % | 0,20 $ |
| Allianz Fonds Japan A | | | 1,45 % | 0,41 € |
| Allianz Fonds Schweiz A | | | 1,52 % | 2,62 € |
| Allianz US Large Cap Growth A | | | 1,19 % | 0,47 € |
| Allianz Vermögensbildung Europa A | | | 3,09 % | 0,30 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,71 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,15 $ |
| Materion Corp | | | 0,47 % | 0,10 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,75 % | 0,17 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,94 % | 0,06 $ |
| Home BancShares Inc | | | 2,46 % | 0,11 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,59 % | 0,24 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,02 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 6,93 % | 0,23 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,14 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,06 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,63 % | 0,12 $ |
| Allianz Europazins A | | | 1,59 % | 0,33 € |
| Allianz Money Market US $ A | | | 1,56 % | 0,59 $ |
| GMO Internet group Inc | | | 1,17 % | 6 ¥ |
| GungHo Online Entertainment Inc | | | 1,94 % | 30 ¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| iShares Convertible Bond ETF | | | 2,16 % | 0,10 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,65 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,90 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,10 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,25 % | 0,10 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,25 % | 1,50 R$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,79 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,19 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,33 % | 0,17 $ |
| Allianz Biotechnologie R | | | 1,53 % | 0,19 € |
| Allianz Fonds Schweiz A | | | 1,52 % | 1,27 CHF |
| Allianz Geldmarktfonds Spezial A | | | 1,80 % | 0,03 € |
| Allianz Nebenwerte Deutschland A20 | | | 1,71 % | 0,62 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,95 % | 0,03 R$ |
| Hindustan Petroleum Corp Ltd | | | 5,53 % | 14,50 ₹ |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0,00 % | 0,02 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,74 % | 0,09 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,81 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,88 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,03 % | 0,18 $ |
| iShares MBS ETF | | | 3,40 % | 0,25 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,10 R$ |
| Itau Unibanco Holding SA | | | 0,65 % | 1,50 R$ |
| Itausa Investimentos ITAU SA | | | 1,22 % | 0,13 R$ |
| Kapital Plus P | | | 1,59 % | 6,30 € |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,21 % | 0,28 R$ |
| Schroder Real Estate Investment Trust | | | 6,86 % | 0,01 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,67 % | 0,04 $ |
| SpareBank 1 Nordmore Ordinary Shares | | | 5,09 % | 5,50 NOK |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,76 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,15 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,66 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,87 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,75 % | 0,07 $ |
| Stagecoach Group PLC | | | 0,00 % | 0,04 £ |
| ValueCommerce Co Ltd | | | 4,77 % | 7 ¥ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,25 % | 0,06 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,46 % | 0,08 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,95 % | 0,02 $ |
| Allianz Corps-Corent P | | | 1,73 % | 0,37 € |
| Allianz Euro Rentenfonds P | | | 2,14 % | 7,39 € |
| Allianz Europazins R | | | 1,58 % | 0,29 € |
| Allianz Fonds Schweiz A2 | | | 1,50 % | 0,78 CHF |
| Allianz Fonds Schweiz R | | | 1,51 % | 0,18 € |
| Allianz Geldmarktfonds Spezial I | | | 1,80 % | 0,64 € |
| Allianz Global Equity Dividend R | | | 1,45 % | 0,62 € |
| Allianz Interglobal P | | | 1,51 % | 9,15 € |
| Allianz Internationaler Rentenfds R | | | 0,00 % | 2,60 € |
| Allianz Internationaler Rentenfonds P | | | 1,71 % | 18,75 € |
| Allianz Nebenwerte Deutschland I | | | 1,70 % | 12,27 € |
| Allianz Rohstofffonds P | | | 2,56 % | 5,64 € |
| Allianz SGB Renten P | | | 1,60 % | 0,34 € |
| Allianz Vermögensbildung Deutschland A20 | | | 1,61 % | 0,62 € |
| Allianz Wachstum Europa A20 | | | 1,63 % | 0,62 € |
| Allianz Wachstum Europa R | | | 1,62 % | 0,62 € |
| American Century Diversified Corporate Bond ETF | | | 4,87 % | 0,19 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 4,50 % | 0,11 $ |
| Banco BTG Pactual S.A. | | | 4,72 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 2,70 % | 0,06 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,84 % | 0,17 R$ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Concentra P | | | 1,49 % | 8,71 € |
| CVC Ltd | | | 5,59 % | 0,07 AU$ |
| Ellipsiz Ltd | | | 5,88 % | 0,10 SGD |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 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 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,43 % | 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 | | | 7,14 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,79 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,65 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,10 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,64 % | 0,49 R$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,22 % | 0,13 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,10 $ |
| Industria P | | | 2,07 % | 8,54 € |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,08 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| 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 | | | 3,81 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,68 % | 0,04 $ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,86 % | 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 | | | 3,40 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,69 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,59 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,65 % | 0,04 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Total Return Bond ETF | | | 5,08 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,07 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,23 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,11 $ |
| iShares CMBS ETF | | | 3,21 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,71 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,29 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,39 % | 0,02 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,59 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,21 % | 0,22 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,82 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,49 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,22 $ |
| 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 | | | 3,72 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,25 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,29 % | 0,18 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,80 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,08 % | 0,07 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,05 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,89 % | 0,24 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,79 % | 0,18 $ |
| Itausa Investimentos ITAU SA | | | 1,20 % | 0,12 R$ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,09 $ |
| Kapital Plus I | | | 1,59 % | 6,75 € |
| Kapital Plus P2 | | | 1,59 % | 6,98 € |
| Kapital Plus R | | | 1,59 % | 0,42 € |
| NYLI MacKay Muni Insured ETF | | | 3,89 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,05 $ |
| Saigon Machinery Spare Parts JSC | | | 3,45 % | 792 ₫ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,51 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,90 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,00 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,10 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,05 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,12 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,06 $ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Van Elle Holdings PLC | | | 3,16 % | 0,01 £ |
| VanEck CEF Municipal Income ETF | | | 4,56 % | 0,11 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,41 % | 0,02 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,03 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,14 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,13 % | 0,10 $ |