| American Tower Corp | | | 3.40% | $0.36 |
| Merck & Co Inc | | | 3.31% | $0.44 |
| Illinois Tool Works Inc | | | 2.34% | $0.49 |
| International Flavors & Fragrances Inc | | | 1.88% | $0.47 |
| VanEck BDC Income ETF | | | 10.73% | $0.42 |
| Diageo PLC ADR | | | 3.48% | $2.16 |
| Riocan Real Estate Investment Trust | | | 6.07% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.29 |
| PCCW Ltd | | | 8.12% | HK$0.07 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.20 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Swire Pacific Ltd Class A | | | 4.63% | HK$1.10 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.42% | $0.06 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.29 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.19% | $0.44 |
| iShares Preferred and Income Securities ETF | | | 6.24% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.16 |
| VanEck Mortgage REIT Income ETF | | | 11.19% | $0.47 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.98% | $0.39 |
| VanEck Preferred Securities ex Financials ETF | | | 7.71% | $0.16 |
| Swire Pacific Ltd Class B | | | 5.88% | HK$0.22 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.14 |
| Playmates Toys Ltd | | | 8.20% | HK$0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.61% | $0.19 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.33 |
| Kennedy-Wilson Holdings Inc | | | 5.22% | $0.09 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.97% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.89% | $0.03 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.26% | $0.13 |
| iShares Short Treasury Bond ETF | | | 4.99% | $0.00 |
| Ituran Location and Control Ltd | | | 5.72% | $0.19 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.92% | $0.39 |
| Capita PLC | | | 0.00% | £0.06 |
| First Capital REIT | | | 5.30% | CA$0.22 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.23 |
| Dicker Data Ltd | | | 5.13% | A$0.02 |
| PLDT Inc ADR | | | 7.97% | $1.53 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.10% | $0.29 |
| Albany International Corp | | | 1.33% | $0.16 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.43% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 5.62% | $0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.22% | $0.33 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.13 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.26% | $0.22 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.06% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.19 |
| Fidelity 500 Index Fund | | | 0.56% | $0.33 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.30% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.02 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.06 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.21% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.55% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.24 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| Playmates Holdings Ltd | | | 5.36% | HK$0.01 |
| Schwab U.S. Aggregate Bond ETF | | | 3.63% | $0.04 |
| Schwab U.S. TIPS ETF | | | 3.75% | $0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.51% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.40 |
| Evans Bancorp Inc | | | 3.05% | $0.34 |
| Invesco Canadian Dividend Index ETF | | | 4.38% | CA$0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.09% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.14 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.07% | $0.16 |
| iShares MBS ETF | | | 3.92% | $0.12 |
| iShares National Muni Bond ETF | | | 3.00% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares World Equity Index Fund (LU) N7 | | | 0.53% | €1.68 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$2.94 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.45% | $0.03 |
| VanEck CEF Municipal Income ETF | | | 5.26% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.89% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.61% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.73% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.12 |
| Ambassador Hotel Ltd | | | 1.79% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British Smaller Companies VCT 2 | | | 5.83% | £0.02 |
| enGene Holdings Inc | | | 0.00% | $0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 1.06% | $0.09 |
| 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 | | | 3.71% | 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 | | | 7.13% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.81% | CA$0.07 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.89% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.86% | $0.04 |
| Forbuild SA | | | 6.29% | PLN 0.10 |
| Heran Co Ltd | | | 7.69% | NT$1.13 |
| High Fashion International Ltd | | | 8.91% | HK$0.05 |
| ICP DAS Co Ltd | | | 1.64% | NT$1.02 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.21% | CA$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% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.10% | CA$0.16 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.60% | CA$0.11 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.06% | 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 | | | 3.51% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.10 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.39% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.58% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.10 |
| iShares Agency Bond ETF | | | 3.48% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.15 |
| iShares California Muni Bond ETF | | | 2.81% | $0.13 |
| iShares CMBS ETF | | | 3.28% | $0.08 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.11 |
| iShares GNMA Bond ETF | | | 4.13% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.97% | $0.20 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| 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 | | | 8.73% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.60% | $0.12 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.37% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.52% | $0.03 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.21% | $0.01 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.21 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 0.00% | HK$0.15 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Sano Bruno's Enterprises Ltd | | | 1.68% | ₪3.50 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹6.00 |
| VanEck Pharmaceutical ETF | | | 2.01% | $0.20 |
| VanEck Short High Yield Muni ETF | | | 3.12% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.24 |
| VanEck Vectors Long Muni ETF | | | 3.62% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.37% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.06 |