| Kimberly-Clark Corp | | | 4.22% | $0.88 |
| FS KKR Capital Corp | | | 19.77% | $0.22 |
| Agree Realty Corp | | | 4.26% | $0.47 |
| MidCap Financial Investment Corp | | | 13.26% | $0.20 |
| Restaurant Brands International Inc | | | 3.69% | $0.13 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| Royal Caribbean Group | | | 1.31% | $0.38 |
| One Liberty Properties Inc | | | 8.77% | $0.41 |
| VanEck BDC Income ETF | | | 12.70% | $0.40 |
| PACCAR Inc | | | 1.42% | $1.40 |
| Nordson Corp | | | 1.44% | $0.24 |
| PulteGroup Inc | | | 0.73% | $0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.52% | $0.29 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 12.06% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 12.06% | $0.02 |
| iShares Core Dividend Growth ETF | | | 2.06% | $0.01 |
| iShares Core S&P 500 ETF | | | 1.18% | $0.19 |
| Spire Inc | | | 3.81% | $0.49 |
| SEI Investments Co | | | 1.21% | $0.26 |
| Investcorp Credit Management BDC Inc | | | 17.36% | $0.34 |
| SITE Centers Corp | | | 18.13% | $0.17 |
| VanEck Mortgage REIT Income ETF | | | 13.26% | $0.50 |
| Virtus Equity & Convertible Income Fund | | | 7.96% | $0.38 |
| Graphic Packaging Holding Co | | | 2.51% | $0.05 |
| Fluor Corp | | | 0.00% | $0.21 |
| Chesapeake Utilities Corp | | | 1.99% | $0.29 |
| VanEck Preferred Securities ex Financials ETF | | | 7.60% | $0.16 |
| Tootsie Roll Industries Inc | | | 0.84% | $0.09 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.35% | CA$0.28 |
| Vanguard S&P 500 Index ETF | | | 0.94% | CA$0.24 |
| Arrow Dow Jones Global Yield ETF | | | 10.51% | $0.14 |
| Mercer International Inc | | | 11.43% | $0.12 |
| iShares Latin America 40 ETF | | | 5.47% | $0.14 |
| TR Property Investment Trust | | | 5.10% | £0.03 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.14% | $0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.56% | £0.01 |
| iShares MSCI ACWI ETF | | | 1.47% | $0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.68% | $0.15 |
| Hill & Smith PLC | | | 2.42% | £0.07 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.05 |
| Fidelity MSCI Real Estate Index ETF | | | 4.29% | $0.01 |
| Restaurant Brands International LP | | | 3.64% | $0.13 |
| Schwab U.S. REIT ETF | | | 3.07% | $0.01 |
| Virtus Divid, Interest & Prem | | | 9.55% | $0.30 |
| Wajax Corp | | | 6.10% | CA$0.25 |
| Belden Inc | | | 0.18% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.05 |
| iShares Global Healthcare ETF | | | 1.52% | $0.20 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.19 |
| BlackRock American Income Trust PLC | | | 4.82% | £0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.96% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.96% | $0.10 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.13% | €0.20 |
| Schwab U.S. TIPS ETF | | | 3.62% | $0.15 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Chelverton UK Dividend Trust | | | 8.72% | £0.02 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.04% | NOK 1.88 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.34% | $0.03 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.39% | €0.29 |
| Cargojet Inc | | | 1.68% | CA$0.15 |
| Conmed Corp | | | 1.87% | $0.20 |
| Elme Communities | | | 4.34% | $0.30 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.05% | $0.02 |
| InvenTrust Properties Corp | | | 3.45% | $0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.01% | $0.01 |
| iShares MSCI USA Equal Weighted ETF | | | 1.51% | $0.06 |
| iShares Russell 3000 ETF | | | 0.99% | $0.12 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.71% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.52% | $0.05 |
| Town Centre Securities PLC | | | 3.94% | £0.07 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| VanEck IG Floating Rate ETF | | | 5.09% | $0.02 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.48% | CA$0.21 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.49% | €0.06 |
| Fidelity Total Bond ETF | | | 4.83% | $0.16 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.76% | $0.24 |
| iShares MSCI France ETF | | | 2.83% | $0.02 |
| iShares MSCI Mexico ETF | | | 4.14% | $0.33 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.41 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.96% | $0.47 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.02% | $0.17 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.46% | CA$0.07 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.34% | CA$0.11 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.46% | CA$0.14 |
| Vanguard U.S. Total Market Index ETF | | | 0.87% | CA$0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.96% | $0.04 |
| BW PORTFOLIO 75 | | | 1.74% | €0.12 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.51% | $0.01 |
| iShares Dow Jones U.S. ETF | | | 0.96% | $0.05 |
| iShares U.S. Healthcare ETF | | | 1.21% | $0.26 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.15 |
| Metalpha Technology Holding Ltd | | | 0.00% | $0.10 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.68% | $0.14 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.03% | $0.01 |
| VanEck CEF Municipal Income ETF | | | 5.87% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.25% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard FTSE Canada Index ETF | | | 2.96% | CA$0.22 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.73% | CA$0.25 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.97% | CA$0.17 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.88% | CA$0.19 |
| Arrow DWA Tactical: Macro ETF | | | 10.78% | $0.01 |
| Arrow DWA Tactical: Macro Fund Class A | | | 10.84% | $0.01 |
| Cambria Global Asset Allocation ETF | | | 3.27% | $0.17 |
| Cambria Global Momentum ETF | | | 2.98% | $0.16 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.35 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.05 |
| Fidelity Corporate Bond ETF | | | 4.43% | $0.16 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.07 |
| Fidelity MSCI Industrials Index ETF | | | 1.60% | $0.01 |
| Fidelity MSCI Materials Index ETF | | | 2.01% | $0.01 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.51% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.26 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.06% | $0.23 |
| FlexShares International Quality Dividend Index Fund | | | 5.60% | $0.16 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.13% | $1.66 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.70% | $0.33 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.57 |
| FlexShares Quality Dividend Index Fund | | | 1.76% | $0.31 |
| FlexShares Real Assets Allocation Index Fund | | | 3.42% | $0.27 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.04 |
| FlexShares US Quality Large Cap Index Fund | | | 0.89% | $0.17 |
| Franklin Short Duration U.S. Government ETF | | | 4.63% | $0.18 |
| FTC Gideon I Fund A | | | 2.16% | €0.20 |
| IQ Global Resources ETF | | | 0.00% | $0.56 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.35 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.36 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.27 |
| IQ Real Return ETF | | | 0.00% | $0.00 |
| iShares Global Comm Services ETF | | | 1.13% | $0.06 |
| iShares Morningstar U.S. Equity ETF | | | 1.12% | $0.14 |
| iShares MSCI USA Value Factor ETF | | | 2.31% | $0.04 |
| iShares Russell 1000 ETF | | | 1.02% | $0.08 |
| iShares U.S. Equity Factor ETF | | | 1.12% | $0.01 |
| Kalleback Property Invest AB | | | 5.88% | SEK 2.50 |
| Medcom Tech SA | | | 0.00% | €0.03 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.14% | $0.14 |
| NYLI Merger Arbitrage ETF | | | 1.06% | $0.25 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.02 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6.98% | TRY 0.61 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.41 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.61 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.26 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.01 |
| VanEck China Bond ETF | | | 1.84% | $0.06 |
| VanEck Pharmaceutical ETF | | | 2.10% | $0.20 |
| VanEck Short High Yield Muni ETF | | | 3.43% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.58% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.26% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.22% | CA$0.16 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.26% | CA$0.18 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.20% | CA$0.25 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.60% | CA$0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.05 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.05 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.21% | CA$0.13 |