| Cummins Inc | | | 1.61% | $1.14 |
| Tencent Holdings Ltd ADR | | | 0.73% | $0.00 |
| KONE Oyj | | | 3.07% | €1.65 |
| TJX Companies Inc | | | 1.12% | $0.20 |
| Microchip Technology Inc | | | 3.40% | $0.18 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.38% | $0.27 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.11% | $0.49 |
| Discover Financial Services | | | 1.40% | $0.40 |
| Mapletree Logistics Trust | | | 5.75% | SGD 0.02 |
| Regency Centers Corp | | | 4.24% | $0.59 |
| Alaska Air Group Inc | | | 0.00% | $0.35 |
| iShares Preferred and Income Securities ETF | | | 6.62% | $0.18 |
| Honda Motor Co Ltd ADR | | | 4.60% | $0.25 |
| AllianceBernstein Holding LP | | | 8.40% | $0.64 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.17 |
| Elekta AB Class B | | | 4.14% | SEK 0.70 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Carpenter Technology Corp | | | 0.25% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.88% | $0.44 |
| Matson Inc | | | 1.32% | $0.21 |
| Arq Inc | | | 0.00% | $0.25 |
| Itau Unibanco Holding SA | | | 7.43% | R$1.64 |
| VanEck Preferred Securities ex Financials ETF | | | 7.87% | $0.08 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.09% | $0.06 |
| Basellandschaftliche Kantonalbank | | | 4.44% | CHF 35.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.38 |
| Banco do Brasil SA BB Brasil | | | 0.82% | R$0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.84% | $0.15 |
| Southside Bancshares Inc | | | 4.91% | $0.30 |
| Walker & Dunlop Inc | | | 4.15% | $0.30 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.78% | $0.22 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.22 |
| Littelfuse Inc | | | 1.17% | $0.43 |
| Autoliv Inc | | | 2.64% | $0.62 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.18% | €5.50 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.35% | £0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.36 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.37% | $0.09 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.29% | $0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.27 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.52 |
| Materion Corp | | | 0.46% | $0.11 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.72% | $0.12 |
| iShares SLI ETF (CH) | | | 2.46% | CHF 0.40 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.22 |
| Talenom PLC | | | 6.62% | €0.09 |
| Aberforth Smaller Companies Trust PLC | | | 2.85% | £0.29 |
| Dentsu Group Inc | | | 3.94% | JP¥45 |
| iShares Floating Rate Bond ETF | | | 4.92% | $0.12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.88% | $0.09 |
| iShares Fallen Angels USD Bond ETF | | | 6.18% | $0.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.18% | $0.12 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.99% | $0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.28% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.40% | $0.04 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.15% | $0.14 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.73% | $0.20 |
| IREIT Global Reg S | | | 8.34% | SGD 0.03 |
| iShares Convertible Bond ETF | | | 1.98% | $0.08 |
| Itausa Investimentos ITAU SA | | | 8.68% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 8.68% | R$0.59 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Autoliv Inc SEDR | | | 2.67% | $0.62 |
| Duty Free International Ltd | | | 7.94% | SGD 0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.35% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.26 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.38% | $0.22 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.19 |
| iShares Core Universal USD Bond ETF | | | 4.13% | $0.14 |
| Jarvis Securities PLC | | | 29.41% | £0.02 |
| Klabin SA ADR | | | 6.96% | $0.01 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Minerals Technologies Inc | | | 0.82% | $0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.32% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.80% | $0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.39% | SGD 0.06 |
| iShares MBS ETF | | | 4.10% | $0.29 |
| iShares National Muni Bond ETF | | | 3.10% | $0.25 |
| Itau Unibanco Holding SA | | | 8.10% | R$1.64 |
| Itau Unibanco Holding SA | | | 8.10% | R$0.01 |
| Nisshinbo Holdings Inc | | | 2.84% | JP¥15 |
| Oxford Metrics PLC | | | 7.65% | £0.02 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 3.51% | $0.06 |
| VanEck IG Floating Rate ETF | | | 5.02% | $0.07 |
| American Century Diversified Corporate Bond ETF | | | 2.09% | $0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.23% | €0.00 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.23% | $0.05 |
| European Medical Solutions | | | 0.00% | £0.01 |
| GMO Internet group Inc | | | 1.34% | JP¥12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.18 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.02% | $0.22 |
| iShares High Yield Systematic Bond ETF | | | 6.97% | $0.25 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.18 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.64% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.98% | $0.21 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥35 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.86% | R$1.34 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.00% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.58% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.06% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.23% | $0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.93% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CARE Ratings Ltd | | | 1.25% | ₹6.00 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.44% | $0.30 |
| HomeTrust Bancshares Inc | | | 1.27% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 3.87% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.17 |
| iShares Agency Bond ETF | | | 3.72% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.17 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.07% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.37% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.54% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 3.59% | $0.07 |
| iShares GNMA Bond ETF | | | 3.97% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.56% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.08% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.15 |
| Kagome Co Ltd | | | 2.09% | JP¥40 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.36% | $0.10 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.16% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.73% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| VanEck CEF Municipal Income ETF | | | 5.89% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.20 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.16% | $0.04 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.01 |
| Aberforth Split Level Income ZDP 2024 | | | 4.57% | £0.01 |
| American Century Diversified Municipal Bond ETF | | | 1.82% | $0.16 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.99% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.97% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Banco Products (India) Ltd | | | 2.06% | ₹2.50 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.04 |
| Digital Holdings Inc | | | 4.11% | JP¥19 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.25% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.03% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.32% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.51% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.16 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.89% | $0.15 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| IMPACT Growth Real Estate Investment Trust | | | 5.20% | THB 0.24 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.50% | CA$0.04 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.57% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.67% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.68% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.70% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.34% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.59% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.06% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.26% | $0.14 |
| iShares California Muni Bond ETF | | | 2.91% | $0.11 |
| iShares CMBS ETF | | | 3.40% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.96% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.23% | $0.25 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.24 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.66% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.15% | $0.05 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.53% | $0.11 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 4.94% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.33% | $0.12 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.99% | $0.07 |
| iShares Systematic Bond ETF | | | 5.05% | $0.31 |
| iShares USD Green Bond ETF | | | 3.93% | $0.06 |
| Itausa Investimentos ITAU SA | | | 8.48% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 8.48% | R$0.59 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.31% | $0.09 |
| Janus Henderson Short Duration Income ETF | | | 4.93% | $0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.07 |
| National Co for Learning and Education | | | 1.43% | SAR 0.40 |
| NYLI MacKay Muni Insured ETF | | | 4.04% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.58% | $0.05 |
| PGIM Active High Yield Bond ETF | | | 8.13% | $0.19 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.08 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.09% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.30% | $0.01 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.16 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.57% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.89% | $0.07 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.07 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.04% | $0.10 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.44% | $0.08 |
| The Sandesh Ltd | | | 0.45% | ₹5.00 |
| Unique Fabricating Inc | | | 0.00% | $0.05 |
| VanEck China Bond ETF | | | 1.80% | $0.05 |
| VanEck Green Bond ETF | | | 4.13% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.49% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.62% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.45% | $0.16 |
| Yamabiko Corp | | | 3.32% | JP¥40 |