| HSBC MSCI World UCITS ETF | | | 1.41% | $0.05 |
| General Dynamics Corp | | | 2.18% | $0.56 |
| Yum Brands Inc | | | 1.95% | $0.37 |
| Progressive Corp | | | 1.77% | $1.49 |
| Enterprise Products Partners LP | | | 6.84% | $0.35 |
| Pentair PLC | | | 1.03% | $0.25 |
| Bank of New York Mellon Corp | | | 2.11% | $0.15 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| Singapore Exchange Ltd | | | 2.61% | SGD 0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.28 |
| Revvity Inc | | | 0.31% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.46 |
| Ascencio | | | 9.15% | €2.86 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.20 |
| Wipro Ltd ADR | | | 2.41% | $0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.42 |
| VanEck Preferred Securities ex Financials ETF | | | 8.12% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.18 |
| Embotelladora Andina SA ADR Class A | | | 7.01% | $0.12 |
| Embotelladora Andina SA ADR | | | 6.21% | $0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.46 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.54% | $0.35 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.52% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.22 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.23% | $0.32 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.51% | $0.17 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.32% | $0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.65% | $0.26 |
| Star Group LP | | | 6.09% | $0.08 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.24 |
| iShares Core 10+ Year USD Bond ETF | | | 5.06% | $0.19 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.39% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.27 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.05 |
| Value Line Inc | | | 3.37% | $0.15 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.22 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT UK High Income Trust PLC | | | 5.59% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.77% | £0.01 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.33% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.17 |
| iShares MBS ETF | | | 4.11% | $0.15 |
| iShares National Muni Bond ETF | | | 3.14% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.27 |
| VanEck CEF Municipal Income ETF | | | 6.09% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.40% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.17 |
| Edelweiss Financial Services Ltd | | | 1.49% | ₹0.55 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IRB Infrastructure Developers Ltd | | | 0.79% | ₹0.20 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.32% | $0.02 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.10 |
| iShares Agency Bond ETF | | | 3.60% | $0.12 |
| iShares California Muni Bond ETF | | | 2.95% | $0.15 |
| iShares CMBS ETF | | | 3.36% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.03 |
| iShares GNMA Bond ETF | | | 4.14% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.21 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.08 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.78% | $0.23 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.25% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.14 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.04 |
| Japan Process Development Co Ltd | | | 3.75% | JP¥8 |
| LIKE Inc | | | 3.88% | JP¥8 |
| MRF Ltd | | | 0.01% | ₹24.00 |
| Nakakita Seisakusho Co Ltd | | | 2.86% | JP¥38 |
| Niitaka Co Ltd | | | 3.68% | JP¥10 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.03 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| Sankyo Tateyama Inc | | | 3.98% | JP¥10 |
| VanEck Vectors Long Muni ETF | | | 3.83% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.07 |