| Amgen Inc | | | 2,84 % | 0,36 $ |
| Boeing Co | | | 0,00 % | 0,44 $ |
| Parker Hannifin Corp | | | 1,05 % | 0,41 $ |
| L3Harris Technologies Inc | | | 1,84 % | 0,37 $ |
| Schloss Wachenheim AG | | | 3,97 % | 0,23 € |
| Macerich Co | | | 3,76 % | 0,58 $ |
| Invesco Ltd | | | 4,62 % | 0,17 $ |
| Expedia Group Inc | | | 0,00 % | 0,14 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Ashmore Group PLC | | | 7,90 % | 0,11 £ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,24 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,10 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,73 $ |
| Spok Holdings Inc | | | 8,39 % | 0,13 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| First of Long Island Corp | | | 6,78 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,19 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,04 £ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,39 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,55 % | 0,19 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,10 $ |
| DallasNews Corp Registered Shs Series -A- | | | 12,40 % | 0,30 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,68 % | 9 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,14 $ |
| Barclays PLC ADR | | | 2,87 % | 0,06 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,21 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,49 $ |
| Landstar System Inc | | | 0,75 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 7,00 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,37 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,16 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,49 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,35 % | 0,07 € |
| Hennessy Advisors Inc | | | 5,41 % | 0,02 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,60 % | 0,02 £ |
| RB Global Inc | | | 1,34 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,43 $ |
| Travel+Leisure Co | | | 4,21 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,31 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,19 % | 0,15 € |
| Finning International Inc | | | 2,62 % | 0,14 CA$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,21 $ |
| BlackRock Smaller Companies Trust | | | 2,94 % | 0,04 £ |
| Kelly Services Inc Class A | | | 1,54 % | 0,05 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 1,18 % | 0,04 £ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,12 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,20 $ |
| Schroder Oriental Income Fund Limited | | | 4,37 % | 0,04 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,07 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,15 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,03 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,52 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,08 $ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| US Physical Therapy Inc | | | 2,18 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,21 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,16 $ |
| iShares MBS ETF | | | 3,43 % | 0,33 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,08 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,13 % | 0,09 $ |
| Park National Corp | | | 2,54 % | 0,94 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,06 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,55 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,56 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,43 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,04 $ |
| Sitoy Group Holdings Ltd | | | 12,70 % | 0,20 HK$ |
| Toyota Motor Corp Cedear | | | 2,55 % | 0,75 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,10 $ |
| 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 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,08 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| First Mid Bancshares Inc | | | 2,54 % | 0,21 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,01 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,06 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,01 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,08 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,10 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,14 $ |
| iShares CMBS ETF | | | 3,19 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,25 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,23 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,18 $ |
| iShares International High Yield Bond ETF | | | 3,29 % | 0,29 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,03 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,14 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,27 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Man Wah Holdings Ltd | | | 5,11 % | 0,03 HK$ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,02 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,07 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 0,92 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,43 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,34 $ |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |