| Best Buy Co Inc |  |  | 4.52% | $0.55 | 
| JPMorgan Equity Premium Income ETF |  |  | 8.35% | $0.43 | 
| PulteGroup Inc |  |  | 0.74% | $0.12 | 
| Grupa Kety SA |  |  | 5.87% | PLN 10.99 | 
| TietoEVRY Corp |  |  | 8.21% | €0.32 | 
| Colruyt Group NV |  |  | 4.22% | €1.35 | 
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut |  |  | 5.29% | CA$0.07 | 
| Vanguard Total Bond Market Index Fund ETF Shares |  |  | 3.77% | $0.15 | 
| Woolworths Group Ltd |  |  | 2.94% | A$0.42 | 
| China State Construction International Holdings Ltd |  |  | 7.35% | HK$0.17 | 
| Cleanaway Waste Management Ltd |  |  | 2.51% | A$0.02 | 
| Hamilton Lane Inc Class A |  |  | 1.89% | $0.31 | 
| Mercer International Inc |  |  | 13.04% | $0.07 | 
| Reckitt Benckiser Group PLC ADR |  |  | 3.65% | $0.19 | 
| Vanguard Total International Bond Index Fund ETF Shares |  |  | 4.32% | $0.05 | 
| Swire Properties Ltd |  |  | 5.31% | HK$0.30 | 
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |  |  | 4.53% | $0.20 | 
| JPMorgan Ultra-Short Income ETF |  |  | 5.62% | $0.05 | 
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares |  |  | 2.34% | $0.28 | 
| Rathbones Group PLC |  |  | 6.50% | £0.25 | 
| NIB Holdings Ltd |  |  | 3.85% | A$0.04 | 
| Vanguard Long-Term Bond Index Fund ETF Shares |  |  | 4.90% | $0.27 | 
| Vanguard Short-Term Bond Index Fund ETF Shares |  |  | 3.65% | $0.11 | 
| Vanguard Short-Term Treasury Index Fund ETF Shares |  |  | 4.08% | $0.04 | 
| Vanguard Total World Bond ETF |  |  | 4.02% | $0.10 | 
| YIT Oyj |  |  | 0.00% | €0.26 | 
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |  |  | 4.85% | $0.05 | 
| Vanguard Intermediate-Term Bond Index Fund ETF Shares |  |  | 3.91% | $0.16 | 
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |  |  | 3.75% | $0.08 | 
| Belden Inc |  |  | 0.16% | $0.05 | 
| JPMorgan USD Emerging Markets Sovereign Bond ETF |  |  | 6.78% | $0.19 | 
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4.57% | R$0.56 | 
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |  |  | 5.40% | $0.27 | 
| Cyber Folks SA |  |  | 1.04% | PLN 0.28 | 
| FM Mattsson |  |  | 3.56% | SEK 1.17 | 
| Perfect Medical Health Management Ltd |  |  | 7.63% | HK$0.34 | 
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |  |  | 5.96% | $0.33 | 
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |  |  | 4.26% | $0.14 | 
| PROG Holdings Inc |  |  | 1.77% | $0.04 | 
| Vanguard Extended Duration Treasury Index Fund ETF Shares |  |  | 4.64% | $0.70 | 
| Vanguard Long-Term Treasury Index Fund ETF Shares |  |  | 4.33% | $0.13 | 
| Vanguard Tax-Exempt Bond Index Fund ETF Shares |  |  | 3.22% | $0.09 | 
| Franklin Senior Loan ETF |  |  | 6.99% | $0.06 | 
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |  |  | 7.40% | $0.20 | 
| Overlay Shares Municipal Bond ETF |  |  | 5.17% | $0.26 | 
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |  |  | 3.71% | $0.30 | 
| Santander UK PLC 8.625% PRF UNDATED GBP 1 |  |  | 5.95% | £0.04 | 
| Vanguard Total Corporate Bond ETF ETF Shares |  |  | 4.68% | $0.20 | 
| Viva Biotech Holdings |  |  | 0.00% | HK$0.02 | 
| AAM S&P 500 High Dividend Value ETF |  |  | 3.50% | $0.07 | 
| Eva Airways Corp |  |  | 6.62% | NT$0.25 | 
| Evans Bancorp Inc |  |  | 3.34% | $0.58 | 
| Japan Logistics Fund Inc |  |  | 4.31% | JP¥3,277 | 
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |  |  | 4.83% | $0.08 | 
| SG Fleet Group Ltd |  |  | 5.42% | A$0.03 | 
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |  |  | 4.12% | $0.07 | 
| AAM Low Duration Preferred and Income Securities ETF |  |  | 7.40% | $0.10 | 
| AAM S&P Emerging Markets High Dividend Value ETF |  |  | 7.97% | $0.09 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| BEML Ltd |  |  | 0.48% | ₹3.50 | 
| Big River Industries Ltd |  |  | 2.79% | A$0.02 | 
| Computime Group Ltd |  |  | 9.00% | HK$0.01 | 
| Devon Energy Corp BRDR |  |  | 2.06% | R$0.62 | 
| EQT Holdings Ltd |  |  | 4.83% | A$0.43 | 
| Franklin U.S. Core Bond ETF |  |  | 4.20% | $0.05 | 
| Goldman Sachs Access Treasury 0-1 Year ETF |  |  | 5.44% | $0.31 | 
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |  |  | 3.18% | $0.03 | 
| JPMorgan Ultra-Short Municipal Income ETF |  |  | 3.61% | $0.02 | 
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.89% | R$13.50 | 
| Mazda Ltd |  |  | 1.29% | ₹0.50 | 
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class |  |  | 7.67% | $0.04 | 
| Overlay Shares Large Cap Equity ETF |  |  | 2.84% | $0.27 | 
| PIMCO Active Bond Exchange-Traded Fund |  |  | 3.55% | $0.23 | 
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |  |  | 2.76% | $0.03 | 
| Principal Active High Yield ETF |  |  | 7.17% | $0.14 | 
| Raymond Industrial Ltd |  |  | 6.32% | HK$0.02 | 
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% |  |  | 6.26% | £0.05 | 
| Schroder International Selection Fund Global High Yield C Distribution EUR QV |  |  | 7.99% | €0.55 | 
| The Western Union Co BRDR |  |  | 6.83% | R$1.26 | 
| Union Pacific Corp BRDR |  |  | 1.72% | R$1.36 | 
| AAM S&P Developed Markets High Dividend Value ETF |  |  | 5.60% | $0.00 | 
| AMETEK Inc BRDR |  |  | 0.46% | R$0.04 | 
| Arrow Reserve Capital Management ETF |  |  | 5.35% | $0.02 | 
| AWTM Ultra-Short Duration Enhanced Income ETF |  |  | 0.00% | $0.05 | 
| Berger Paints India Ltd |  |  | 0.70% | ₹0.25 | 
| Byline Bancorp Inc |  |  | 1.49% | $0.03 | 
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D |  |  | 5.23% | $0.40 | 
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E |  |  | 6.22% | $0.31 | 
| Columbia Diversified Fixed Income Allocation ETF |  |  | 5.12% | $0.05 | 
| Columbia Multi-Sector Municipal Income ETF |  |  | 3.09% | $0.04 | 
| Crown Castle Inc BRDR |  |  | 2.95% | R$1.86 | 
| D-Link (India) Ltd |  |  | 3.26% | ₹1.00 | 
| Digital Realty Trust Inc BRDR |  |  | 1.98% | R$1.57 | 
| DrayTek Corp |  |  | 9.30% | NT$1.87 | 
| Extra Space Storage Inc BRDR |  |  | 3.04% | R$1.26 | 
| Franklin Dynamic Municipal Bond ETF |  |  | 3.62% | $0.04 | 
| Franklin High Yield Corporate ETF |  |  | 6.55% | $0.12 | 
| Franklin International Aggregate Bond ETF |  |  | 3.83% | $0.02 | 
| Franklin Investment Grade Corporate ETF |  |  | 4.48% | $0.07 | 
| Franklin Municipal Green Bond ETF |  |  | 3.47% | $0.05 | 
| Franklin Short Duration U.S. Government ETF |  |  | 4.62% | $0.12 | 
| Garmin Ltd BRDR |  |  | 1.69% | R$1.72 | 
| Goldman Sachs Access High Yield Corporate Bond ETF |  |  | 6.89% | $0.18 | 
| Goldman Sachs Access Inflation Protected USD Bond ETF |  |  | 3.43% | $0.14 | 
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |  |  | 4.82% | $0.05 | 
| Goldman Sachs Access Investment Grade Corporate Bond ETF |  |  | 4.55% | $0.11 | 
| Goldman Sachs Access U.S. Aggregate Bond ETF |  |  | 4.48% | $0.02 | 
| Goldman Sachs Ultra Short Bond ETF |  |  | 5.85% | $0.03 | 
| Hess Corp BRDR |  |  | 1.04% | R$0.70 | 
| Holders Technology PLC |  |  | 0.00% | £0.00 | 
| iShares Pacific ex Japan Equity Index Fund (LU) N7 |  |  | 3.30% | €1.73 | 
| J Kumar Infraprojects Ltd |  |  | 0.61% | ₹1.25 | 
| Janus Henderson Small Cap Growth Alpha ETF |  |  | 0.76% | $0.02 | 
| Janus Henderson Small/Mid Cap Growth Alpha ETF |  |  | 0.38% | $0.02 | 
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |  |  | 4.19% | $0.04 | 
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |  |  | 4.98% | $0.14 | 
| JPMorgan Core Plus Bond ETF |  |  | 5.34% | $0.08 | 
| JPMorgan International Bond Opportunities ETF |  |  | 4.63% | $0.13 | 
| JPMorgan Municipal ETF |  |  | 3.72% | $0.08 | 
| Keynote Financial Services Ltd |  |  | 0.32% | ₹1.00 | 
| Mahanagar Gas Ltd |  |  | 2.32% | ₹25.50 | 
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX |  |  | 2.55% | €0.09 | 
| Most Kwai Chung Ltd |  |  | 0.00% | HK$0.05 | 
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass |  |  | 5.20% | €0.09 | 
| Oriental Food Industries Holdings Bhd |  |  | 4.01% | MYR 0.01 | 
| Overlay Shares Core Bond ETF |  |  | 5.72% | $0.26 | 
| Overlay Shares Small Cap Equity ETF |  |  | 2.88% | $0.21 | 
| Parag Milk Food Ltd |  |  | 0.32% | ₹0.50 | 
| Peoplein Ltd |  |  | 3.56% | A$0.05 | 
| Pharmaniaga Bhd |  |  | 0.00% | MYR 0.00 | 
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |  |  | 7.05% | $0.39 | 
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |  |  | 1.50% | $0.25 | 
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |  |  | 4.58% | $0.57 | 
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |  |  | 3.35% | $0.24 | 
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund |  |  | 4.33% | $0.18 | 
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |  |  | 4.72% | $0.08 | 
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |  |  | 3.16% | $0.09 | 
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |  |  | 4.69% | $0.25 | 
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |  |  | 1.42% | $0.03 | 
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF |  |  | 1.58% | $0.14 | 
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |  |  | 2.75% | $0.04 | 
| Pine Care Group Ltd Registered Shs Reg S |  |  | 0.00% | HK$0.01 | 
| Principal Investment Grade Corporate Active ETF |  |  | 5.01% | $0.07 | 
| Principal Millennial Global Growth ETF |  |  | 0.00% | $0.13 | 
| Principal Quality ETF |  |  | 0.80% | $0.11 | 
| Principal Spectrum Preferred Securities Active ETF |  |  | 4.55% | $0.08 | 
| Principal Spectrum Tax-Advantaged Dividend Active ETF |  |  | 4.81% | $0.08 | 
| Principal U.S. Mega-Cap ETF |  |  | 1.16% | $0.14 | 
| Principal U.S. Small-Cap ETF |  |  | 0.87% | $0.11 | 
| Principal Ultra-Short Active Income ETF |  |  | 0.00% | $0.04 | 
| Principal Value ETF |  |  | 2.64% | $0.45 | 
| Prologis Inc BRDR |  |  | 2.28% | R$0.27 | 
| Public Storage BRDR |  |  | 2.75% | R$2.25 | 
| The Aarons Co Inc |  |  | 4.96% | $0.04 | 
| Trane Technologies PLC BRDR |  |  | 0.65% | R$1.31 | 
| Vanguard ESG U.S. Corporate Bond ETF |  |  | 4.46% | $0.03 | 
| Western Asset Short Duration Income ETF |  |  | 4.86% | $0.06 | 
| Western Asset Total Return ETF |  |  | 4.97% | $0.06 |