| AGNC Investment Corp | | | 16.31% | $0.22 |
| HSBC MSCI World UCITS ETF | | | 1.45% | $0.07 |
| Vale SA ADR | | | 9.90% | $0.40 |
| Yum Brands Inc | | | 1.89% | $0.41 |
| Enterprise Products Partners LP | | | 7.16% | $0.37 |
| Pentair PLC | | | 1.10% | $0.30 |
| Bank of New York Mellon Corp | | | 2.34% | $0.17 |
| Primary Health Properties PLC | | | 6.93% | £0.02 |
| Riocan Real Estate Investment Trust | | | 6.72% | CA$0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.53% | $0.35 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.29 |
| Revvity Inc | | | 0.30% | $0.07 |
| iShares Preferred and Income Securities ETF | | | 6.74% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.73% | $0.17 |
| VanEck Preferred Securities ex Financials ETF | | | 8.34% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.40 |
| TFF Group | | | 2.87% | €0.20 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.92% | $0.40 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.49% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.34 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.03 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.47% | MX$0.50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.23 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.68% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.51% | $0.06 |
| Eagle Materials Inc | | | 0.44% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.08% | $0.30 |
| CT Private Equity Trust PLC | | | 5.82% | £0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.11% | MX$0.45 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.57% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.00 |
| iShares U.S. Treasury Bond ETF | | | 3.31% | $0.03 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Schroder Japan Trust PLC | | | 0.00% | £0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.34% | $0.29 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.38% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.55% | $0.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.69% | $0.24 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.20 |
| Bank of Marin Bancorp | | | 4.88% | $0.11 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.80% | MX$0.32 |
| iShares Core 10+ Year USD Bond ETF | | | 4.93% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.45% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.11% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.22% | $0.14 |
| iShares Core Total USD Bond Market ETF | | | 4.10% | $0.16 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| VanEck IG Floating Rate ETF | | | 5.53% | $0.01 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.20% | $0.20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.10% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AP (Thailand) PCL | | | 7.69% | THB 0.02 |
| CT UK High Income Trust PLC | | | 5.75% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.86% | £0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.70% | $0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.21% | $0.21 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.21% | $0.17 |
| iShares MBS ETF | | | 4.05% | $0.11 |
| iShares National Muni Bond ETF | | | 3.09% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.99% | $0.20 |
| VanEck CEF Municipal Income ETF | | | 6.03% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.41% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.35% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 11.56% | ₫1,500 |
| China Silver Group Ltd | | | 0.00% | HK$0.02 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| CRISIL Ltd | | | 0.72% | ₹4.00 |
| DIP Corp | | | 4.59% | JP¥5 |
| Duopharma Biotech Bhd | | | 2.48% | MYR 0.01 |
| enGene Holdings Inc | | | 0.00% | $0.15 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.16% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.00% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.03 |
| Foreign Trade Development And Investment | | | 0.00% | ₫3,600 |
| Furuno Electric Co Ltd | | | 4.35% | JP¥4 |
| HSBC FTSE 250 UCITS ETF | | | 2.57% | £0.10 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | 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 BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.13 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.73% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.58% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.34% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.10 |
| iShares Agency Bond ETF | | | 3.55% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.15 |
| iShares California Muni Bond ETF | | | 2.93% | $0.13 |
| iShares CMBS ETF | | | 3.32% | $0.08 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.94% | $0.11 |
| iShares GNMA Bond ETF | | | 4.08% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.19 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.91% | $0.18 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.27% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.03 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.02 |
| Izumi Co Ltd | | | 2.73% | JP¥23 |
| Kanseki Co Ltd | | | 4.70% | JP¥6 |
| MCE Holdings Bhd | | | 5.14% | MYR 0.03 |
| Nexg Bhd | | | 12.00% | MYR 0.01 |
| Octopus Apollo VCT | | | 5.58% | £0.03 |
| Poh Huat Resources Holdings Bhd | | | 7.08% | MYR 0.01 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| STrust Co Ltd | | | 2.99% | JP¥4 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Vale SA Cedear | | | 11.86% | $0.20 |
| Valid Solucoes SA | | | 13.55% | R$0.25 |
| VanEck Short High Yield Muni ETF | | | 3.36% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.77% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| YONDOSHI HOLDINGS Inc | | | 4.72% | JP¥16 |