| AGNC Investment Corp | | | 14.49% | $0.22 |
| Amgen Inc | | | 2.86% | $0.79 |
| Boeing Co | | | 0.00% | $0.91 |
| Southern Co | | | 3.06% | $0.53 |
| Parker Hannifin Corp | | | 1.04% | $0.63 |
| KKR & Co Inc Ordinary Shares | | | 0.51% | $0.35 |
| Macerich Co | | | 3.72% | $0.65 |
| NetEase Inc ADR | | | 3.13% | $0.39 |
| Invesco Ltd | | | 4.65% | $0.25 |
| Equinor ASA ADR | | | 14.40% | $0.24 |
| Riocan Real Estate Investment Trust | | | 5.64% | CA$0.12 |
| Harley-Davidson Inc | | | 2.02% | $0.31 |
| Mattel Inc | | | 0.00% | $0.38 |
| The Carlyle Group Inc | | | 2.84% | $1.61 |
| iShares 20+ Year Treasury Bond ETF | | | 3.94% | $0.25 |
| Moelis & Co Class A | | | 3.52% | $0.20 |
| Bath & Body Works Inc | | | 2.71% | $2.50 |
| Reinsurance Group of America Inc | | | 1.67% | $0.33 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.36 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.65 |
| VanEck Preferred Securities ex Financials ETF | | | 7.47% | $0.06 |
| DallasNews Corp Registered Shs Series -A- | | | 13.50% | $0.08 |
| Bank Bradesco SA | | | 7.01% | R$0.25 |
| Bank Bradesco SA | | | 7.01% | R$0.06 |
| LS telcom AG | | | 0.00% | €0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.17 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| American Coastal Insurance Corp | | | 0.00% | $0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.50 |
| Helia Group Ltd | | | 7.18% | A$0.28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.33 |
| The Timken Co | | | 1.62% | $0.25 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.93% | $0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.39 |
| Singapore Post Ltd | | | 1.31% | SGD 0.01 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.23 |
| RB Global Inc | | | 1.33% | $0.14 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.79% | $0.43 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.55 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.92% | $0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.69% | $0.17 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.93% | $0.31 |
| BankFinancial Corp | | | 3.33% | $0.04 |
| Credit Corp Group Ltd | | | 2.18% | A$0.22 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.24 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.39 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.23% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.17 |
| Amotiv Ltd | | | 3.72% | A$0.19 |
| iShares Core 10+ Year USD Bond ETF | | | 4.70% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.02 |
| Oil-Dri Corp of America | | | 1.82% | $0.20 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.13% | $0.55 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.39 |
| Schwab U.S. Aggregate Bond ETF | | | 7.51% | $0.09 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.75% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.08 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.02% | $0.09 |
| Bank Bradesco SA | | | 5.39% | R$0.23 |
| Bank Bradesco SA | | | 5.39% | R$0.06 |
| Barrett Business Services Inc | | | 0.88% | $0.22 |
| BlackRock Income and Growth Investment Trust | | | 3.75% | £0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.18 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.86% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.10 |
| iShares National Muni Bond ETF | | | 2.95% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| NN Inc | | | 0.00% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.42% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.78% | $0.44 |
| 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% | $0.08 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Clime Investment Management Ltd | | | 0.00% | A$0.03 |
| Eagle Bancorp Montana Inc | | | 3.46% | $0.08 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| 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 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% | $0.09 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.61% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.03 |
| Ford Motor Co DR | | | 3.75% | R$0.44 |
| Hotel Property Investments | | | 7.01% | A$0.08 |
| 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% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.72% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| 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 S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$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% | $0.05 |
| 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% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.13 |
| 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% | $0.12 |
| iShares California Muni Bond ETF | | | 2.70% | $0.13 |
| iShares CMBS ETF | | | 3.19% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.12 |
| iShares GNMA Bond ETF | | | 3.51% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.17 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.15 |
| iShares International High Yield Bond ETF | | | 3.28% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.07 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.17% | $0.04 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.76% | $0.20 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.02 |
| Park-Ohio Holdings Corp | | | 1.72% | $0.13 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.28% | CHF 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.15% | SGD 0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.68% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | A$0.36 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.47 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.52% | A$0.68 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.82% | HK$3.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.90% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.55% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.43 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.25 |
| VanEck CEF Municipal Income ETF | | | 3.74% | $0.11 |
| VanEck China Bond ETF | | | 2.97% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.09% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.02 |
| XRF Scientific Ltd | | | 2.29% | A$0.01 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |