| National Health Investors Inc | | | 4,71 % | 0,90 $ |
| Games Workshop Group PLC | | | 3,41 % | 0,25 £ |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,02 % | 1,40 € |
| Gaztransport et technigaz SA | | | 5,48 % | 1,35 € |
| Pentair PLC | | | 0,93 % | 0,20 $ |
| Thor Industries Inc | | | 1,91 % | 0,43 $ |
| DNB Bank ASA | | | 6,92 % | 9,00 NOK |
| Riocan Real Estate Investment Trust | | | 5,92 % | 0,08 CA$ |
| PNC Financial Services Group Inc | | | 3,42 % | 1,25 $ |
| Tatneft PJSC ADR | | | 0,00 % | 1,40 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,19 $ |
| Patterson Companies Inc | | | 4,99 % | 0,26 $ |
| Owens-Corning Inc | | | 1,33 % | 0,26 $ |
| Banco Santander SA ADR | | | 4,51 % | 0,06 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,28 % | 0,39 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,27 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Costamare Inc | | | 3,54 % | 0,12 $ |
| Bank of Georgia Group PLC | | | 5,45 % | 0,34 £ |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1,55 % | 1,65 € |
| Dollarama Inc | | | 0,25 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,06 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,18 % | 0,14 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,96 % | 0,36 $ |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1,10 % | 0,92 € |
| TwentyFour Income Ord | | | 9,61 % | 0,02 £ |
| VanEck Preferred Securities ex Financials ETF | | | 7,55 % | 0,06 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,00 $ |
| YASKAWA Electric Corp | | | 1,51 % | 26 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,08 $ |
| NOVATEK PJSC DR | | | 0,00 % | 3,90 $ |
| TP ICAP GROUP PLC | | | 6,66 % | 0,04 £ |
| M P Evans Group PLC | | | 5,04 % | 0,10 £ |
| Ennis Inc | | | 4,94 % | 0,25 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,80 € |
| iShares TIPS Bond ETF | | | 2,72 % | 0,12 $ |
| Judges Scientific PLC | | | 1,04 % | 0,19 £ |
| USA Compression Partners LP | | | 9,61 % | 0,53 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,94 % | 0,10 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,12 % | 5,38 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,26 $ |
| SM Energy Co | | | 1,99 % | 0,01 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,85 % | 0,11 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,01 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,94 % | 0,28 $ |
| nVent Electric PLC | | | 1,02 % | 0,18 $ |
| Sectra AB Class B | | | 0,39 % | 0,90 SEK |
| Travis Perkins PLC | | | 1,35 % | 0,47 £ |
| Bodycote PLC | | | 4,05 % | 0,06 £ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,74 % | 0,17 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,04 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,38 $ |
| Weir Group PLC | | | 1,84 % | 0,12 £ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,41 % | 0,06 $ |
| Lakeland Financial Corp | | | 2,95 % | 0,34 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,15 % | 0,09 HK$ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,70 HK$ |
| SPDR Blackstone Senior Loan ETF | | | 8,84 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,09 $ |
| SPDR ICE Preferred Securities ETF | | | 6,24 % | 0,18 $ |
| TUI AG ADR | | | 0,00 % | 0,31 $ |
| Aspo PLC | | | 8,54 % | 0,17 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,65 % | 0,80 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,80 % | 0,17 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,51 % | 0,19 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,18 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,16 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 7,06 % | 0,20 $ |
| Janus Henderson AAA CLO ETF | | | 5,51 % | 0,06 $ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,41 % | 0,25 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,30 % | 0,01 $ |
| Schwab U.S. TIPS ETF | | | 5,12 % | 0,18 $ |
| Sugi Holdings Co Ltd | | | 1,36 % | 13 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,30 % | 0,10 $ |
| Andrews Sykes Group PLC | | | 4,89 % | 0,12 £ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,70 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,21 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,88 % | 2,14 € |
| iShares Convertible Bond ETF | | | 2,31 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,95 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,31 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,11 % | 0,02 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,03 % | 0,04 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,84 % | 0,05 $ |
| Sparebanken Møre | | | 8,33 % | 1,80 NOK |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,23 $ |
| SPDR Portfolio TIPS ETF | | | 3,70 % | 0,04 $ |
| Stryker Corp BRDR | | | 0,61 % | 0,18 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,13 $ |
| Alfa Financial Software Holdings PLC | | | 0,58 % | 0,10 £ |
| Bermaz Auto Bhd | | | 8,29 % | 0,01 MYR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,44 % | 0,07 $ |
| BNY Mellon High Yield ETF | | | 7,05 % | 0,22 $ |
| Boreo Oyj | | | 3,18 % | 0,20 € |
| CTS Corp | | | 0,31 % | 0,04 $ |
| EOG Resources Inc BRDR | | | 2,04 % | 1,17 R$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,37 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,26 % | 0,03 $ |
| 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 | | | 4,95 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,32 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,94 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,08 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,26 % | 0,01 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,34 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,07 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 2,97 % | 0,16 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,04 % | 0,05 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,48 % | 4,70 $ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Perpetual Credit Income Trust | | | 7,71 % | 0,00 AU$ |
| Personal Group Holdings PLC | | | 6,95 % | 0,05 £ |
| PGIM Ultra Short Bond ETF | | | 5,23 % | 0,04 $ |
| Royal Bank of Canada DR | | | 6,65 % | 0,42 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,70 % | 0,05 $ |
| Shinhan Financial Group Co Ltd | | | 3,97 % | 260 ₩ |
| Singapore Exchange Ltd ADR | | | 3,10 % | 0,89 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,05 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,78 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,21 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,70 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,05 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,86 % | 0,06 $ |
| Tribune Resources Ltd | | | 4,02 % | 0,20 AU$ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,46 % | 0,07 $ |
| Welcia Holdings Co Ltd | | | 1,92 % | 15 ¥ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| AEON Financial Service Co Ltd | | | 4,30 % | 19 ¥ |
| Air Asia Co Ltd | | | 1,66 % | 0,11 NT$ |
| Alexander Marine Co Ltd | | | 4,26 % | 1,01 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Arcs Co Ltd | | | 2,68 % | 27 ¥ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,28 MX$ |
| BNY Mellon Core Bond ETF | | | 4,01 % | 0,06 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,62 % | 0,05 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,96 % | 0,02 $ |
| Boom Logistics Ltd | | | 0,00 % | 0,01 AU$ |
| Brooks Macdonald Group PLC | | | 4,31 % | 0,40 £ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| CT UK High Income Trust PLC | | | 6,14 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,64 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,29 % | 0,04 R$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,00 % | 0,06 AU$ |
| Dexus Industria REIT | | | 6,14 % | 0,04 AU$ |
| Dong-A Socio Holdings Co Ltd | | | 1,16 % | 500 ₩ |
| Eat & Holdings Co Ltd | | | 0,47 % | 5 ¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,17 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,12 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,16 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,10 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,47 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,63 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,26 % | 0,04 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 | | | 4,85 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,37 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,70 % | 0,04 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 6,92 % | 0,24 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,29 % | 0,11 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,69 % | 0,03 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,70 % | 0,04 $ |
| FlexShares Ultra-Short Income Fund | | | 5,32 % | 0,04 $ |
| FU Fonds Multi Asset Fonds P | | | 0,85 % | 2,00 € |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,46 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,55 % | 0,05 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,91 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,28 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,51 % | 0,03 $ |
| Halows Co Ltd | | | 1,23 % | 18 ¥ |
| Humana Inc BRDR | | | 0,93 % | 0,09 R$ |
| IDEX Corp BRDR | | | 0,99 % | 0,15 R$ |
| IDOM Inc | | | 3,92 % | 2 ¥ |
| 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 | | | 5,15 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,44 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,87 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,09 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,11 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 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 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 | | | 1,71 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,69 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,32 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,52 % | 0,04 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 13,12 % | 2,20 ₹ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,92 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,30 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,07 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,19 % | 0,16 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,95 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,40 % | 0,11 $ |
| iShares California Muni Bond ETF | | | 2,75 % | 0,08 $ |
| iShares CMBS ETF | | | 3,24 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,62 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,31 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,52 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,89 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,11 $ |
| iShares High Yield Muni Income Active ETF | | | 4,24 % | 0,07 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,17 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,27 % | 0,07 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,16 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,24 % | 0,10 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,64 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,62 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,28 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,76 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,05 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,03 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,28 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,31 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,92 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,63 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,30 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,90 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,67 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,91 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,66 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,88 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,62 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,59 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,32 % | 0,13 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,46 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,89 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 2,73 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,11 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,47 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,88 % | 0,14 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,80 % | 0,18 $ |
| Jagsonpal Pharmaceuticals Ltd | | | 0,92 % | 4,00 ₹ |
| Janus Henderson Corporate Bond ETF | | | 3,98 % | 0,13 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,31 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,11 % | 0,05 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,48 % | 0,08 $ |
| JiaXing Gas Group Co Ltd Class H | | | 8,66 % | 0,14 HK$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,25 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,33 % | 0,27 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,46 % | 0,57 R$ |
| Keiyo Co Ltd | | | 1,05 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,84 % | 15 ¥ |
| MFF Capital Investments Limited | | | 3,54 % | 0,04 AU$ |
| Mid-America Apartment Communities Inc BRDR | | | 2,54 % | 1,45 R$ |
| MOG Digitech Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Mustang Industrial Corp | | | 0,00 % | 0,40 NT$ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,94 % | 0,03 $ |
| NYLI MacKay Muni Insured ETF | | | 3,96 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,83 % | 0,03 $ |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,07 $ |
| PGIM Active High Yield Bond ETF | | | 7,63 % | 0,19 $ |
| Rand Mining Ltd | | | 4,95 % | 0,10 AU$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,22 % | 0,03 $ |
| Sandon Capital Investments Limited | | | 7,14 % | 0,03 AU$ |
| Sasken Technologies Ltd | | | 1,49 % | 12,00 ₹ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,64 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,08 % | 0,08 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,41 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,20 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,49 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,92 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,72 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,00 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,25 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,09 % | 0,06 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,10 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,19 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,96 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,02 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,53 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,80 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,20 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,39 % | 0,04 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,53 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,02 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,01 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,47 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |
| STV Group PLC | | | 4,85 % | 0,04 £ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,86 NT$ |
| Tat Hong Equipment Service Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Thong Nhat Rubber JSC | | | 3,25 % | 2.000 ₫ |
| VanEck CEF Municipal Income ETF | | | 4,23 % | 0,10 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,16 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,12 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,24 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,53 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,41 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 2,93 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,18 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,96 % | 0,02 $ |