| AGNC Investment Corp | | | 14,49 % | 0,22 $ |
| Amgen Inc | | | 2,86 % | 0,79 $ |
| Boeing Co | | | 0,00 % | 0,91 $ |
| Southern Co | | | 3,06 % | 0,53 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,63 $ |
| KKR & Co Inc Ordinary Shares | | | 0,51 % | 0,35 $ |
| Macerich Co | | | 3,72 % | 0,65 $ |
| NetEase Inc ADR | | | 3,13 % | 0,39 $ |
| Invesco Ltd | | | 4,65 % | 0,25 $ |
| Equinor ASA ADR | | | 14,40 % | 0,24 $ |
| Riocan Real Estate Investment Trust | | | 5,64 % | 0,12 CA$ |
| Harley-Davidson Inc | | | 2,02 % | 0,31 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| The Carlyle Group Inc | | | 2,84 % | 1,61 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,25 $ |
| Moelis & Co Class A | | | 3,52 % | 0,20 $ |
| Bath & Body Works Inc | | | 2,71 % | 2,50 $ |
| Reinsurance Group of America Inc | | | 1,67 % | 0,33 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,36 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,16 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,65 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,06 $ |
| DallasNews Corp Registered Shs Series -A- | | | 13,50 % | 0,08 $ |
| Bank Bradesco SA | | | 7,01 % | 0,25 R$ |
| Bank Bradesco SA | | | 7,01 % | 0,06 R$ |
| LS telcom AG | | | 0,00 % | 0,10 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,17 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,05 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,50 € |
| Helia Group Ltd | | | 7,18 % | 0,28 AU$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,33 $ |
| The Timken Co | | | 1,62 % | 0,25 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,13 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,39 $ |
| Singapore Post Ltd | | | 1,31 % | 0,01 SGD |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| RB Global Inc | | | 1,33 % | 0,14 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,79 % | 0,43 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,55 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,92 % | 0,06 $ |
| Henderson Smaller Companies Investment Trust | | | 3,25 % | 0,04 £ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,17 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,31 $ |
| BankFinancial Corp | | | 3,33 % | 0,04 $ |
| Credit Corp Group Ltd | | | 2,18 % | 0,22 AU$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,24 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,39 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,02 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,11 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,17 $ |
| Amotiv Ltd | | | 3,72 % | 0,19 AU$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,20 $ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,13 % | 0,55 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,82 % | 0,39 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,09 $ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,20 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,02 % | 0,09 $ |
| Bank Bradesco SA | | | 5,39 % | 0,23 R$ |
| Bank Bradesco SA | | | 5,39 % | 0,06 R$ |
| Barrett Business Services Inc | | | 0,88 % | 0,22 $ |
| BlackRock Income and Growth Investment Trust | | | 3,75 % | 0,04 £ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,18 R$ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,04 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,18 $ |
| iShares MBS ETF | | | 3,43 % | 0,10 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,62 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,15 % | 0,08 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,42 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,78 % | 0,44 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,03 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,08 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,03 AU$ |
| Eagle Bancorp Montana Inc | | | 3,46 % | 0,08 $ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 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 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,76 % | 0,09 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,03 $ |
| Ford Motor Co DR | | | 3,75 % | 0,44 R$ |
| Hotel Property Investments | | | 7,01 % | 0,08 AU$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,03 $ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 0,07 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,27 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,12 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,13 $ |
| iShares CMBS ETF | | | 3,19 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,12 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,06 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,17 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,15 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,07 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,17 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,20 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| Park-Ohio Holdings Corp | | | 1,72 % | 0,13 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,28 % | 0,57 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,15 % | 0,60 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,55 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,68 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,20 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,41 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,40 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,70 % | 0,36 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,65 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,80 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,47 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,52 % | 0,68 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,82 % | 3,26 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,90 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,55 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,55 % | 0,43 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,25 $ |
| VanEck CEF Municipal Income ETF | | | 3,74 % | 0,11 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,19 % | 0,10 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| XRF Scientific Ltd | | | 2,29 % | 0,01 AU$ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,06 $ |