| HSBC MSCI World UCITS ETF | | | 1.45% | $0.07 |
| Banco Santander SA | | | 4.37% | €0.05 |
| Vale SA ADR | | | 16.82% | $0.09 |
| Yum Brands Inc | | | 2.00% | $0.46 |
| Enterprise Products Partners LP | | | 7.24% | $0.39 |
| Pentair PLC | | | 0.94% | $0.32 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| CRH PLC | | | 1.46% | €0.19 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.27 |
| Wereldhave NV | | | 8.10% | €1.50 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.10% | $0.39 |
| Rightmove PLC | | | 1.49% | £0.02 |
| Spirax Group PLC | | | 2.42% | £0.21 |
| China Resources Power Holdings Co Ltd | | | 4.52% | HK$0.10 |
| OSB Group PLC | | | 8.58% | £0.02 |
| Targa Resources Corp | | | 1.86% | $0.91 |
| iShares Preferred and Income Securities ETF | | | 6.07% | $0.15 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.87% | $0.44 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.58 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.16 |
| TFF Group | | | 1.89% | €0.20 |
| UNITE Group PLC | | | 3.91% | £0.06 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.86 |
| Ennis Inc | | | 4.83% | $0.18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.08 |
| 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 | | | 5.91% | $0.15 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.39 |
| Graham Holdings Co | | | 0.87% | $1.15 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.23 |
| CRH PLC ADR | | | 1.52% | $0.19 |
| Eagle Materials Inc | | | 0.34% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.82% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| Weir Group PLC | | | 1.82% | £0.15 |
| Bodycote PLC | | | 4.16% | £0.05 |
| CT Private Equity Trust PLC | | | 0.00% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.48 |
| United Co RUSAL International PJSC | | | 0.00% | $0.02 |
| 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 | | | 6.95% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.70% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| SIG PLC | | | 0.00% | £0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.96% | $0.33 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$0.36 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.26 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.24% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.17 |
| Bank of Marin Bancorp | | | 4.69% | $0.12 |
| BlackWall Ltd | | | 2.41% | A$0.02 |
| 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 | | | 4.73% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.15% | $0.48 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.77% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.07 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.19 |
| iShares MBS ETF | | | 3.43% | $0.21 |
| iShares National Muni Bond ETF | | | 2.96% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.39 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.63% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.18% | A$0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.40 |
| Schroder Japan Trust PLC | | | 4.39% | £0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.04 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BOE Technology Group Co Ltd Class B | | | 1.17% | CN¥0.01 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.24% | £0.01 |
| Danaher Corp BRDR | | | 0.27% | R$0.02 |
| 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$0.06 |
| 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 | | | 3.50% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.77% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.30% | $0.23 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.62% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.04 |
| HSBC FTSE 250 UCITS ETF | | | 3.06% | £0.12 |
| Interconexion Electrica SA ESP ADR | | | 7.96% | $0.57 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.13% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.73% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.86% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.09 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.83% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| 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 | | | 3.55% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.57% | CA$0.04 |
| 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$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.04 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.54% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.16 |
| iShares Agency Bond ETF | | | 3.39% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.70% | $0.12 |
| iShares CMBS ETF | | | 3.19% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.13 |
| iShares GNMA Bond ETF | | | 3.52% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.18 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.65% | $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) | | | 3.26% | $0.16 |
| iShares International High Yield Bond ETF | | | 3.30% | $0.10 |
| 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 | | | 3.49% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.85% | $0.23 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.14 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.67% | CN¥0.09 |
| Johnson Service Group PLC | | | 2.08% | £0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.17% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| QV Equities Limited | | | 5.58% | A$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.30 |
| 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 | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.32 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.72 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.72% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.67% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.82% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.67% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.68% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.66% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.83% | CN¥3.55 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.48 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.65% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.26 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.56% | A$0.67 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.85% | HK$2.95 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.93% | A$0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.88% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.29% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.24 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.02 |
| Vale SA Cedear | | | 8.91% | $0.05 |
| VanEck CEF Municipal Income ETF | | | 3.71% | $0.12 |
| VanEck China Bond ETF | | | 2.96% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.11 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.09% | $0.24 |
| VanEck Vectors Long Muni ETF | | | 3.27% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.84% | $0.02 |
| WAM Alternative Assets | | | 5.05% | A$0.03 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.90% | A$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.32% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.08% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3.21% | CN¥0.08 |