| Merck & Co Inc | | | 2.90% | $0.45 |
| VanEck BDC Income ETF | | | 10.64% | $0.33 |
| Riocan Real Estate Investment Trust | | | 5.64% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 3.94% | $0.27 |
| Clariant AG | | | 3.41% | CHF 0.40 |
| Elisa Oyj Class A | | | 5.19% | €1.32 |
| Bank Bradesco SA ADR | | | 1.52% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.18 |
| DKSH Holding Ltd | | | 3.54% | CHF 1.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.38 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.19 |
| VanEck Mortgage REIT Income ETF | | | 12.62% | $0.46 |
| VanEck Preferred Securities ex Financials ETF | | | 7.46% | $0.15 |
| Metsa Board Oyj Class B | | | 4.26% | €0.12 |
| Hays PLC | | | 3.70% | £0.01 |
| Huber& Suhner AG | | | 2.01% | CHF 1.40 |
| Galliford Try Holdings PLC | | | 4.26% | £0.20 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.17 |
| Crest Nicholson Holdings PLC | | | 6.85% | £0.10 |
| Kennedy-Wilson Holdings Inc | | | 4.36% | $0.12 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.33 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.93% | $0.16 |
| Akbank TAS ADR | | | 4.44% | $0.11 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.41 |
| SpareBank 1 SMN | | | 7.29% | NOK 2.25 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Ituran Location and Control Ltd | | | 5.75% | $0.33 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.23 |
| Avient Corp | | | 2.26% | $0.10 |
| Bank Bradesco SA ADR | | | 1.65% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.31 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.59% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.46% | $0.08 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.69% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.93% | $0.34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.44% | $0.26 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.16 |
| Ethna-DEFENSIV A | | | 2.27% | €2.23 |
| Exel Composites Oyj | | | 24.03% | €0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.70% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| Monash IVF Group Ltd | | | 4.13% | A$0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 7.51% | $0.09 |
| Sparebanken Møre | | | 8.52% | NOK 0.54 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.18 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.75% | $0.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| Apetit Oyj | | | 5.62% | €0.70 |
| Boreo Oyj | | | 2.90% | €0.25 |
| eQ PLC | | | 5.88% | €0.50 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| Glen Burnie Bancorp | | | 7.19% | $0.10 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.86% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.85% | $0.10 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.17 |
| iShares National Muni Bond ETF | | | 2.95% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| Lockheed Martin Corp DR | | | 2.19% | R$4.85 |
| ProAssurance Corp | | | 0.67% | $0.31 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.20% | $0.03 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.13 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.24 |
| AVJennings Ltd | | | 3.23% | A$0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.03 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Dovre Group Oyj | | | 5.92% | €0.02 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Festi hf | | | 1.27% | ISK 3 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| 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$0.04 |
| 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$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.43% | CA$0.07 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.05 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.02% | CA$0.09 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.46% | CA$0.03 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.71% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.61% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 5.28% | $0.04 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.70% | CA$0.04 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | 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% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.72% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.26% | CA$0.16 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.81% | 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 | | | 3.53% | CA$0.06 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.55% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.18 |
| 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$0.13 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.27% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.07% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.91% | $0.11 |
| iShares Agency Bond ETF | | | 3.39% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.32% | $0.13 |
| iShares California Muni Bond ETF | | | 2.70% | $0.13 |
| iShares CMBS ETF | | | 3.18% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.13 |
| iShares GNMA Bond ETF | | | 3.51% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.18 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| 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 | | | 3.28% | $0.15 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.03 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.17% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.01 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.84% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.76% | $0.19 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Kalleback Property Invest AB | | | 6.65% | SEK 2.50 |
| Metsa Board Oyj Class A | | | 3.38% | €0.12 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.46% | €0.12 |
| QPR Software Oyj | | | 0.00% | €0.05 |
| Santos Brasil Participacoes SA | | | 4.61% | R$0.09 |
| Santos Brasil Participacoes SA | | | 4.61% | R$0.01 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.83% | CN¥0.08 |
| VanEck CEF Municipal Income ETF | | | 3.74% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.08 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.12 |
| VanEck Pharmaceutical ETF | | | 1.84% | $0.50 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.09% | $0.27 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.54% | $0.04 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.30% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.05% | $0.08 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |