| Amgen Inc | | | 3.40% | $0.47 |
| RTL Group SA | | | 7.80% | €10.50 |
| KONE Oyj | | | 3.27% | €0.88 |
| TJX Companies Inc | | | 1.32% | $0.06 |
| Microchip Technology Inc | | | 3.81% | $0.18 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.27 |
| Riocan Real Estate Investment Trust | | | 6.80% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.25 |
| CNA Financial Corp | | | 3.83% | $0.20 |
| Banco Santander (Brasil) SA ADR | | | 5.49% | $0.08 |
| iShares Preferred and Income Securities ETF | | | 6.74% | $0.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.16 |
| Bank Bradesco SA Vz | | | 1.61% | R$0.20 |
| Bank Bradesco SA Vz | | | 1.61% | R$0.03 |
| Matson Inc | | | 1.24% | $0.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.43 |
| VanEck Preferred Securities ex Financials ETF | | | 8.29% | $0.09 |
| Carpenter Technology Corp | | | 0.38% | $0.18 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.13 |
| Autoliv Inc | | | 2.96% | $0.36 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.92% | $0.51 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.37 |
| Littelfuse Inc | | | 1.43% | $0.20 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.65% | €6.70 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.55% | $0.19 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.15 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.72% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.15% | $0.29 |
| DJE Gold & StabilitätsfondsPA | | | 1.68% | CHF 0.31 |
| iShares U.S. Treasury Bond ETF | | | 3.35% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.55% | $0.08 |
| Autoliv Inc SEDR | | | 3.08% | $0.36 |
| Deswell Industries Inc | | | 9.03% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.45% | $0.03 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.73% | $0.25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.20 |
| Assured Guaranty Ltd | | | 1.52% | $0.10 |
| Banco Itau Chile | | | 3.86% | CLP 794 |
| Bank Bradesco SA | | | 1.73% | R$0.18 |
| Bank Bradesco SA | | | 1.73% | R$0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.21 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.45% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.53% | $0.02 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.53% | R$0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.25 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.17% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Invesco Canadian Dividend Index ETF | | | 4.54% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.26% | $0.16 |
| iShares MBS ETF | | | 4.08% | $0.11 |
| iShares National Muni Bond ETF | | | 3.02% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.99% | $0.24 |
| Pzena Investment Management Inc | | | 0.00% | $0.32 |
| VanEck CEF Municipal Income ETF | | | 6.01% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.39% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.25 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CVC Ltd | | | 0.00% | A$0.02 |
| DJE Gold & Stabilitätsfonds XP | | | 1.64% | CHF 0.60 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.91% | $0.03 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.10 |
| FlexShares Quality Dividend Index Fund | | | 2.03% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.02 |
| Goldiam International Ltd | | | 0.53% | ₹0.20 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.35% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.62% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.55% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.32% | $0.02 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.09 |
| iShares Agency Bond ETF | | | 3.60% | $0.11 |
| iShares California Muni Bond ETF | | | 2.94% | $0.14 |
| iShares CMBS ETF | | | 3.35% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.02 |
| iShares GNMA Bond ETF | | | 4.11% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.22 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.17 |
| iShares International High Yield Bond ETF | | | 7.87% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.26% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.14 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |