| AGNC Investment Corp | | | 14.49% | $0.20 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.11 |
| General Dynamics Corp | | | 1.84% | $0.69 |
| Clorox Co | | | 3.07% | $0.77 |
| Yum Brands Inc | | | 2.00% | $0.41 |
| Enterprise Products Partners LP | | | 7.25% | $0.38 |
| Pentair PLC | | | 0.94% | $0.32 |
| Ecora Resources PLC | | | 7.50% | $0.04 |
| Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.26 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.27 |
| Muehlbauer Holding AG | | | 2.34% | €1.00 |
| YPF SA ADR | | | 0.00% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.86% | $0.42 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.17 |
| CVC Income & Growth Limited | | | 7.66% | €0.03 |
| VanEck Preferred Securities ex Financials ETF | | | 7.47% | $0.06 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.58% | HK$0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.16 |
| CVC Income & Growth Limited | | | 8.45% | £0.03 |
| Ennis Inc | | | 4.81% | $0.18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.33 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.93% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.40 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.23 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.32 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.94% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.70% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.91 |
| Monks Investment Trust PLC | | | 0.18% | £0.03 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.33 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.36% | R$0.32 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.46% | $0.25 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.54% | R$0.17 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.17 |
| Bank of Marin Bancorp | | | 4.60% | $0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.72% | CA$0.09 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.84% | R$0.06 |
| iShares Convertible Bond ETF | | | 2.31% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 7.51% | $0.10 |
| Star Group LP | | | 5.92% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.76% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.81% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.09 |
| Dickson Concepts (International) Ltd | | | 9.18% | HK$0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.09 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.89% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.00% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.19 |
| iShares National Muni Bond ETF | | | 2.95% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.06 |
| Klabin SA | | | 6.53% | R$0.03 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| Next 15 Group PLC | | | 3.78% | £0.03 |
| Octopus AIM VCT | | | 18.53% | £0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.20% | $0.04 |
| The Walt Disney Co DR | | | 0.51% | R$0.15 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.13 |
| Vp PLC | | | 6.55% | £0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 1.98% | CN¥0.40 |
| Beijing Tongrentang Co Ltd Class A | | | 2.54% | CN¥0.22 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.73% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.41% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.08 |
| BMO International Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.11% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.10% | $0.10 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.37% | CN¥0.10 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.12 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.28% | £0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.84% | CN¥0.80 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.71% | R$0.08 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$0.08 |
| Energisa SA | | | 3.07% | R$0.08 |
| Energisa SA Pfd Shs Non-Voting | | | 5.36% | R$0.09 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.09 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.61% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 5.28% | $0.03 |
| G-Resources Group Ltd | | | 4.26% | HK$0.29 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.97% | CN¥0.28 |
| Interconexion Electrica SA ESP ADR | | | 7.95% | $0.58 |
| 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% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.73% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $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 | | | 4.33% | $0.14 |
| iShares California Muni Bond ETF | | | 2.70% | $0.13 |
| iShares CMBS ETF | | | 3.18% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.14 |
| iShares GNMA Bond ETF | | | 3.51% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.19 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.64% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.07 |
| 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) | | | 3.25% | $0.16 |
| iShares International High Yield Bond ETF | | | 3.30% | $0.13 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.16% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.84% | $0.25 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.28% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.77% | $0.17 |
| James Hardie Industries PLC ADR | | | 0.00% | $2.45 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Mirrabooka Investments Ltd | | | 3.11% | A$0.14 |
| Oxford Technology VCT 4 | | | 0.00% | £0.10 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.14 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.38 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.03 |
| Shanghai New World Co Ltd Class A | | | 0.45% | CN¥0.15 |
| Thames Ventures VCT 1 PLC | | | 5.00% | £0.03 |
| VanEck CEF Municipal Income ETF | | | 3.71% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.22% | $0.12 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.10% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.27% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.55% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.31% | $0.12 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.07% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.62% | CN¥0.05 |