| Nike Inc | | | 1.87% | $0.11 |
| American Tower Corp | | | 2.87% | $0.28 |
| Merck & Co Inc | | | 2.91% | $0.43 |
| LyondellBasell Industries NV | | | 6.06% | $0.50 |
| Bankinter SA | | | 6.07% | €0.02 |
| VanEck BDC Income ETF | | | 10.67% | $0.33 |
| Riocan Real Estate Investment Trust | | | 5.63% | CA$0.12 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.03% | HK$0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.28 |
| Woodside Energy Group Ltd ADR | | | 7.99% | $0.85 |
| New Oriental Education & Technology Group Inc ADR | | | 0.99% | $0.35 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.43 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| Air Lease Corp Class A | | | 1.90% | $0.03 |
| VanEck Mortgage REIT Income ETF | | | 12.75% | $0.62 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.16 |
| Chesapeake Utilities Corp | | | 2.13% | $0.26 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.15 |
| Bains de Mer Monaco | | | 1.45% | €0.01 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Eni SpA ADR | | | 6.80% | $1.19 |
| iShares TIPS Bond ETF | | | 2.71% | $0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.80 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.37 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.12 |
| Citigroup Inc DR | | | 16.00% | $0.39 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.44 |
| Capita PLC | | | 0.00% | £0.05 |
| Creative Media & Community Trust | | | 71.37% | $0.13 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| First Citizens BancShares Inc Class A | | | 0.31% | $0.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.21 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| China Resources Gas Group Ltd | | | 3.90% | HK$0.02 |
| Albany International Corp | | | 1.45% | $0.15 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.13 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.24 |
| Myers Industries Inc | | | 4.34% | $0.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.01 |
| Schwab U.S. TIPS ETF | | | 5.09% | $0.04 |
| Shangri-La Asia Ltd | | | 1.79% | HK$0.08 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.12 |
| Argent Industrial Ltd | | | 4.55% | ZAR 0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.26 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| Koppers Holdings Inc | | | 0.81% | $0.25 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.21 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.75% | $0.23 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.07 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.22 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.17 |
| iShares MBS ETF | | | 3.43% | $0.11 |
| iShares National Muni Bond ETF | | | 2.95% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.08 |
| iShares World Equity Index Fund (LU) N7 | | | 1.27% | €1.06 |
| KAP Ltd | | | 0.00% | ZAR 0.08 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.15% | $0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.05 |
| Spur Corp Ltd | | | 6.83% | ZAR 0.56 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.01 |
| 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 |
| ATN International Inc | | | 3.04% | $0.27 |
| Banco Alfa de Investimento SA | | | 1.21% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.13% | R$0.20 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.07 |
| Consorcio Alfa De Administracao SA Class A | | | 2.54% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 3.05% | R$0.12 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.08% | R$0.15 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.27% | CA$0.16 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.10 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | 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$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.09 |
| iShares Agency Bond ETF | | | 3.39% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.69% | $0.14 |
| iShares CMBS ETF | | | 3.19% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.03 |
| iShares GNMA Bond ETF | | | 3.51% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.23 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.66% | $0.08 |
| 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 | | | 3.29% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.14 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.13 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.13 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.22 |
| Legal & General Group PLC ADR | | | 9.19% | $0.18 |
| Metrofile Holdings Ltd | | | 5.20% | ZAR 0.07 |
| Momentum Group Ltd | | | 4.54% | ZAR 0.76 |
| Mustek Ltd | | | 0.55% | ZAR 0.20 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.35 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.08% | $0.03 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.14% | $0.02 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.13 |
| VanEck Pharmaceutical ETF | | | 1.85% | $0.21 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.27 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |