| Enterprise Products Partners LP | | | 6.37% | $0.36 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.52% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.30 |
| Ecora Resources PLC | | | 7.41% | £0.06 |
| H.B. Fuller Co | | | 1.39% | $0.12 |
| John Hancock Preferred Income Fund | | | 8.65% | $0.14 |
| iShares Preferred and Income Securities ETF | | | 6.19% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.65% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.97% | $0.40 |
| VanEck Preferred Securities ex Financials ETF | | | 7.65% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.61% | $0.20 |
| Quadient SA | | | 3.57% | €2.10 |
| SNGN Romgaz SA DR | | | 2.78% | $0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.34 |
| Caledonia Investments PLC | | | 1.96% | £0.36 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.18% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.97% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.03 |
| iShares TIPS Bond ETF | | | 2.50% | $0.36 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.26% | $0.14 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.93% | $0.43 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.23 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.82% | MX$0.44 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.30 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.37% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.66% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.15% | $0.33 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.25% | $0.26 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$0.29 |
| Union Bankshares Inc | | | 4.80% | $0.26 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.00% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.20 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.99% | $0.24 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.21% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.02 |
| United Microelectronics Corp | | | 7.02% | NT$0.50 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.31% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.08 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.26 |
| iShares Floating Rate Bond ETF | | | 5.80% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 3.63% | $0.04 |
| Schwab U.S. TIPS ETF | | | 3.76% | $0.15 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.45% | $0.21 |
| Amara Raja Energy & Mobility Ltd | | | 0.96% | ₹3.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tyres Ltd | | | 1.27% | ₹0.75 |
| ASKUL Corp | | | 2.01% | JP¥8 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.08 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.48 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.02% | $0.12 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.08% | $0.18 |
| iShares MBS ETF | | | 3.92% | $0.14 |
| iShares National Muni Bond ETF | | | 3.01% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.06 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.46% | $0.03 |
| UltraTech Cement Ltd | | | 0.66% | ₹9.00 |
| VanEck CEF Municipal Income ETF | | | 5.27% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.91% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.12 |
| Alcor Micro Corp | | | 0.40% | NT$2.00 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.19 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 5.77% | SAR 1.75 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.30% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.50 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$1.34 |
| Collins Co Ltd | | | 3.35% | NT$0.70 |
| CRISIL Ltd | | | 1.09% | ₹3.00 |
| DJE - Concept PA | | | 1.51% | €0.49 |
| EIH Ltd | | | 0.33% | ₹1.08 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Eslite Spectrum Corp | | | 0.00% | NT$5.44 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.21% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.03 |
| Gloria Material Technology Corp | | | 5.19% | NT$0.48 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.70% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.54% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.39% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.10 |
| iShares Agency Bond ETF | | | 3.47% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.49% | $0.15 |
| iShares California Muni Bond ETF | | | 2.80% | $0.14 |
| iShares CMBS ETF | | | 3.30% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.82% | $0.09 |
| iShares GNMA Bond ETF | | | 4.13% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.20 |
| 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) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.63% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.35% | $0.04 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.04 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.22% | $0.01 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.24 |
| JcbNext Bhd | | | 3.82% | MYR 0.03 |
| La Kaffa International Co Ltd | | | 9.85% | NT$1.52 |
| Linhai Co Ltd Class A | | | 0.24% | CN¥0.05 |
| LMW Ltd | | | 0.46% | ₹30.00 |
| Mildef Crete Inc | | | 6.32% | NT$2.60 |
| Nelcast Ltd | | | 0.36% | ₹0.70 |
| Nucleus Software Exports Ltd | | | 1.04% | ₹6.00 |
| Pro-Hawk Corp | | | 4.43% | NT$5.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.49% | IDR 5.58 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 5.13 |
| Rossell India Ltd | | | 0.38% | ₹0.50 |
| Simplex Realty Ltd | | | 0.46% | ₹3.00 |
| Taiwan Cogeneration Corp | | | 4.55% | NT$1.08 |
| VanEck Short High Yield Muni ETF | | | 3.14% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.62% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.36% | $0.02 |
| Wah Lee Industrial Corp | | | 4.18% | NT$2.88 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.07 |
| YungShin Global Holding Co Ltd | | | 4.40% | NT$1.81 |