| Lowe's Companies Inc | | | 1,69 % | 0,48 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,71 % | 0,19 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,14 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,12 % | 0,16 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,99 % | 0,05 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,04 € |
| Brown & Brown Inc | | | 0,53 % | 0,08 $ |
| Graco Inc | | | 1,13 % | 0,13 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,50 % | 0,01 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,92 % | 0,12 $ |
| Riocan Real Estate Investment Trust | | | 5,93 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,92 % | 0,27 $ |
| West Pharmaceutical Services Inc | | | 0,26 % | 0,15 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,00 % | 0,03 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,11 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,69 % | 0,37 $ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,87 % | 0,46 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,50 % | 0,09 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,45 % | 0,22 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444,10 % | 0,05 £ |
| Ambra SA | | | 4,58 % | 0,68 PLN |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,15 $ |
| Apogee Enterprises Inc | | | 1,19 % | 0,16 $ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,09 $ |
| Engie SA ADR | | | 9,76 % | 0,34 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,42 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,31 % | 0,37 $ |
| SM Energy Co | | | 1,78 % | 0,05 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,09 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,11 $ |
| 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 % | 0,15 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,19 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5,64 % | 0,19 $ |
| Graham Holdings Co | | | 0,73 % | 1,33 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,64 % | 0,21 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,51 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,05 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,08 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,25 % | 0,13 $ |
| SPDR ICE Preferred Securities ETF | | | 6,27 % | 0,20 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,72 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,25 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,75 % | 0,20 $ |
| HAC Quant DividendenStars Global A | | | 4,20 % | 1,17 € |
| Hisamitsu Pharmaceutical Co Inc | | | 2,01 % | 41 ¥ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,26 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,03 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,93 % | 0,24 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,09 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,19 % | 0,14 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,28 % | 0,43 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,76 % | 2,11 € |
| iShares Convertible Bond ETF | | | 2,16 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,65 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,90 % | 0,11 $ |
| iShares U.S. Treasury Bond ETF | | | 3,10 % | 0,04 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,17 % | 0,05 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,79 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,07 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,23 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,05 $ |
| United Overseas Australia Ltd | | | 4,55 % | 0,01 AU$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,18 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,22 % | 0,05 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,25 % | 0,05 $ |
| 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 % | 0,23 $ |
| iShares Core Total USD Bond Market ETF | | | 3,88 % | 0,14 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,03 % | 0,19 $ |
| iShares MBS ETF | | | 3,41 % | 0,25 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,14 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,27 % | 0,04 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,69 % | 0,12 R$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,10 $ |
| Royal Bank of Canada DR | | | 6,85 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,67 % | 0,11 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,66 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,78 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,15 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,66 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,88 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,75 % | 0,08 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,25 % | 0,11 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,10 $ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,03 AU$ |
| American Century Diversified Corporate Bond ETF | | | 4,88 % | 0,15 $ |
| American Century Diversified Municipal Bond ETF | | | 3,26 % | 0,21 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 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 | | | 4,49 % | 0,21 $ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| FIBRA HD Services SC CPO | | | 5,11 % | 0,06 MX$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 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 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 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 | | | 4,80 % | 0,13 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,20 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,02 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,02 $ |
| FlexShares Ultra-Short Income Fund | | | 5,30 % | 0,15 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,90 R$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,34 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,24 % | 0,15 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,16 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,81 % | 0,05 $ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,29 % | 0,20 TRY |
| Halows Co Ltd | | | 1,29 % | 12 ¥ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,07 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,85 % | 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 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,46 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,05 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 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,59 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,06 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 | | | 3,24 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,89 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,27 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,07 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,23 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,23 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,11 $ |
| iShares CMBS ETF | | | 3,21 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,72 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,39 % | 0,14 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,59 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,23 % | 0,26 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,82 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,25 $ |
| 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 | | | 3,72 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,74 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,58 % | 0,12 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,21 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,80 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,08 % | 0,11 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,31 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,10 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,80 % | 0,21 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,24 % | 0,14 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,09 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,42 % | 0,06 £ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,34 % | 0,30 R$ |
| Luxfer Holdings PLC | | | 3,51 % | 0,13 $ |
| Ministop Co Ltd | | | 1,14 % | 23 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,89 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,06 $ |
| PGIM Active High Yield Bond ETF | | | 7,52 % | 0,21 $ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,51 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,91 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,00 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,23 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,05 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,14 % | 0,10 $ |
| 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 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,12 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,08 $ |
| SYN Prop E Tech SA | | | 67,98 % | 1,00 R$ |
| VanEck CEF Municipal Income ETF | | | 4,11 % | 0,10 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,12 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,03 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,19 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| Yoshinoya Holdings Co Ltd | | | 0,62 % | 10 ¥ |