| Amgen Inc | | | 2.84% | $0.36 |
| Boeing Co | | | 0.00% | $0.44 |
| Parker Hannifin Corp | | | 1.05% | $0.41 |
| L3Harris Technologies Inc | | | 1.84% | $0.37 |
| Schloss Wachenheim AG | | | 3.97% | €0.23 |
| Macerich Co | | | 3.76% | $0.58 |
| Invesco Ltd | | | 4.62% | $0.17 |
| Expedia Group Inc | | | 0.00% | $0.14 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Ashmore Group PLC | | | 7.90% | £0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.24 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.10 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Toyota Motor Corp ADR | | | 2.19% | $0.73 |
| Spok Holdings Inc | | | 8.39% | $0.13 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| First of Long Island Corp | | | 6.78% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.19 |
| Soitec SA Share From reverse split | | | 0.00% | £0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.39 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.19 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.10 |
| DallasNews Corp Registered Shs Series -A- | | | 12.40% | $0.30 |
| MS&AD Insurance Group Holdings Inc | | | 2.68% | JP¥9 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.14 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Cinemark Holdings Inc | | | 0.00% | $0.21 |
| iShares TIPS Bond ETF | | | 2.71% | $0.49 |
| Landstar System Inc | | | 0.75% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €7.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.37 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.49 |
| Graham Corp | | | 0.00% | $0.02 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.35% | €0.07 |
| Hennessy Advisors Inc | | | 5.41% | $0.02 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.60% | £0.02 |
| RB Global Inc | | | 1.34% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.43 |
| Travel+Leisure Co | | | 4.21% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.31 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.19% | €0.15 |
| Finning International Inc | | | 2.62% | CA$0.14 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.21 |
| BlackRock Smaller Companies Trust | | | 2.94% | £0.04 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| BlackRock Greater Europe Investment Trust PLC | | | 1.18% | £0.04 |
| Capitol Federal Financial Inc | | | 5.22% | $0.18 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.12 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.22 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.20 |
| Schroder Oriental Income Fund Limited | | | 4.37% | £0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.07 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.15 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.03 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.52 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.08 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| US Physical Therapy Inc | | | 2.18% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.08 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.21 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.16 |
| iShares MBS ETF | | | 3.43% | $0.33 |
| iShares National Muni Bond ETF | | | 2.95% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.08 |
| Logility Supply Chain Solutions Inc Class A | | | 4.13% | $0.09 |
| Park National Corp | | | 2.54% | $0.94 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.56 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.43 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.04 |
| Sitoy Group Holdings Ltd | | | 12.70% | HK$0.20 |
| Toyota Motor Corp Cedear | | | 2.55% | $0.75 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.08 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| First Mid Bancshares Inc | | | 2.54% | $0.21 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.67% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.67% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.08 |
| iShares Agency Bond ETF | | | 3.39% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.16 |
| iShares California Muni Bond ETF | | | 2.69% | $0.14 |
| iShares CMBS ETF | | | 3.19% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.02 |
| iShares GNMA Bond ETF | | | 3.51% | $0.25 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.18 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.03 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.14 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.27 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Man Wah Holdings Ltd | | | 5.11% | HK$0.03 |
| Molten Ventures VCT PLC | | | 5.95% | £0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥0.92 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.43 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.34 |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |