| Amgen Inc | | | 2.85% | $0.61 |
| Boeing Co | | | 0.00% | $0.73 |
| Parker Hannifin Corp | | | 1.04% | $0.48 |
| Microchip Technology Inc | | | 2.39% | $0.18 |
| Macerich Co | | | 3.70% | $0.62 |
| NetEase Inc ADR | | | 3.18% | $0.28 |
| Invesco Ltd | | | 4.59% | $0.23 |
| Riocan Real Estate Investment Trust | | | 5.63% | CA$0.12 |
| Harley-Davidson Inc | | | 2.18% | $0.28 |
| Mattel Inc | | | 0.00% | $0.38 |
| Invesco QQQ Trust | | | 0.43% | $0.37 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.26 |
| Bath & Body Works Inc | | | 2.67% | $1.34 |
| Reinsurance Group of America Inc | | | 1.68% | $0.30 |
| Donaldson Co Inc | | | 1.45% | $0.14 |
| iShares Preferred and Income Securities ETF | | | 6.13% | $0.22 |
| 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 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.54 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.07 |
| DallasNews Corp Registered Shs Series -A- | | | 11.13% | $0.08 |
| Bank Bradesco SA | | | 5.84% | R$0.08 |
| Bank Bradesco SA | | | 5.84% | R$0.12 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.17 |
| Basellandschaftliche Kantonalbank | | | 4.71% | CHF 33.00 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.11% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.35 |
| The Timken Co | | | 1.61% | $0.25 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.02 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.46 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.22 |
| RB Global Inc | | | 1.35% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.82% | $0.44 |
| Tredegar Corp | | | 5.09% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.55 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.03 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.70% | $0.16 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.33 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.20 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.26 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.18 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.92% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| Oil-Dri Corp of America | | | 1.78% | $0.19 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Radian Group Inc | | | 2.85% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.26% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.10% | $0.55 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.09 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.75% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.07 |
| Bank Bradesco SA | | | 5.36% | R$0.13 |
| Bank Bradesco SA | | | 5.36% | R$0.08 |
| Barrett Business Services Inc | | | 0.88% | $0.18 |
| BlackRock Income and Growth Investment Trust | | | 3.75% | £0.04 |
| Heartland Financial USA Inc | | | 2.09% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.22 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.00% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.16 |
| iShares National Muni Bond ETF | | | 2.95% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.08 |
| Mermeren Kombinat AD DR | | | 6.22% | €0.94 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.64% | $0.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.65% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.47% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.81% | $0.44 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.05 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.12 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aumake Ltd | | | 0.00% | A$7.30 |
| Baronsmead Second Venture Trust PLC | | | 7.28% | £0.08 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.08 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.08 |
| Clime Investment Management Ltd | | | 0.00% | A$0.03 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.07 |
| 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 European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.23% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.70% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.03 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$0.29 |
| Holand og Setskog Sparebank | | | 5.65% | NOK 9.00 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.56% | R$0.09 |
| 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% | $0.04 |
| 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 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 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$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.03 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.10 |
| iShares Agency Bond ETF | | | 3.39% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.69% | $0.15 |
| iShares CMBS ETF | | | 3.19% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.03 |
| iShares GNMA Bond ETF | | | 3.51% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.19 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.66% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.16 |
| iShares International High Yield Bond ETF | | | 3.29% | $0.23 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.14 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.14 |
| iShares Short Duration Bond Active ETF | | | 5.16% | $0.04 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.28% | $0.01 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.27 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.02 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.82% | £0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.05% | HK$0.03 |
| 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% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.33% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.20% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.31% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.72% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.71% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.45% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.67% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.83% | CN¥1.93 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.10 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.65% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.84% | $0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.59% | A$0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.86% | HK$3.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.83% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.57% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.58% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.25 |
| VanEck CEF Municipal Income ETF | | | 3.73% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.11 |
| VanEck Short High Yield Muni ETF | | | 2.92% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.30 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.28 |