| AGNC Investment Corp | | | 15.21% | $0.22 |
| HSBC MSCI World UCITS ETF | | | 1.36% | $0.06 |
| General Dynamics Corp | | | 1.93% | $0.62 |
| Yum Brands Inc | | | 1.95% | $0.41 |
| Enterprise Products Partners LP | | | 7.09% | $0.37 |
| Ambev SA ADR | | | 7.01% | $0.03 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.28 |
| Revvity Inc | | | 0.32% | $0.07 |
| Beneteau SA | | | 17.88% | €0.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.38 |
| VanEck Preferred Securities ex Financials ETF | | | 7.61% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.04% | €0.65 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.36 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.34 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.32% | $0.07 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.57% | €5.50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.33% | $0.06 |
| Siemens Ltd | | | 0.40% | ₹6.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.14 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.44% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.31 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.03 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.90% | $0.43 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.18 |
| iShares Floating Rate Bond ETF | | | 5.26% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.89% | €0.55 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.08 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.25 |
| Henderson European Trust PLC | | | 1.35% | £0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.38% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.80% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.16% | $0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.23% | $0.31 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.28 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.51% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.63% | $0.55 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.17 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.20 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.28% | $0.01 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.12 |
| CT UK High Income Trust PLC | | | 5.66% | £0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.12% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.14 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.16 |
| iShares MBS ETF | | | 4.11% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.93% | $0.20 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.23% | CHF 0.54 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.35 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.37 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.07% | $0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.04% | R$0.28 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.61% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.29% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.12% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.14 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.16 |
| iShares National Muni Bond ETF | | | 3.15% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.87% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.77 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.92% | $0.44 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT UK High Income Trust PLC B Share | | | 5.61% | £0.01 |
| Edelweiss Financial Services Ltd | | | 1.52% | ₹0.80 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| 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 | | | 4.16% | 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 | | | 7.04% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | 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% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.96% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | 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 | | | 3.68% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.97% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.33% | $0.11 |
| iShares Agency Bond ETF | | | 3.65% | $0.13 |
| iShares California Muni Bond ETF | | | 2.96% | $0.13 |
| iShares CMBS ETF | | | 3.39% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.12 |
| iShares GNMA Bond ETF | | | 4.07% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.18 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.50% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.22% | $0.09 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.03 |
| Japan Process Development Co Ltd | | | 4.02% | JP¥8 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.38% | R$0.11 |
| LBS Bina Group Bhd | | | 4.58% | MYR 0.03 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.21 |
| Niitaka Co Ltd | | | 3.71% | JP¥10 |
| Noibai Cargo Terminal Services JSC | | | 7.28% | ₫3,810 |
| Poh Huat Resources Holdings Bhd | | | 8.16% | MYR 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.85% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.84% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.15% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.99% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.96% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.82 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.61 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$3.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.99% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.42% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.43% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.25 |
| Scientex Bhd | | | 5.47% | MYR 0.02 |
| Superlon Holdings Bhd | | | 2.83% | MYR 0.03 |
| United Malacca Bhd | | | 2.29% | MYR 0.08 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.90% | A$0.05 |
| VanEck China Bond ETF | | | 1.87% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.41% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |