| Johnson & Johnson | | | 2.99% | $0.75 |
| AGNC Investment Corp | | | 14.49% | $0.20 |
| Walmart Inc | | | 0.97% | $0.16 |
| Amgen Inc | | | 2.84% | $0.79 |
| LyondellBasell Industries NV | | | 5.97% | $0.78 |
| Xinyi Solar Holdings Ltd | | | 5.26% | HK$0.04 |
| Pan American Silver Corp | | | 1.57% | $0.05 |
| Macerich Co | | | 3.68% | $0.65 |
| Nordson Corp | | | 1.25% | $0.24 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| Xinyi Glass Holdings Ltd | | | 7.25% | HK$0.10 |
| Atmos Energy Corp | | | 2.25% | $0.39 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.26 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.22% | $0.26 |
| Moelis & Co Class A | | | 3.52% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Vastned Retail NV Common | | | 13.71% | €0.74 |
| iShares Preferred and Income Securities ETF | | | 6.13% | $0.17 |
| Elekta AB Class B | | | 3.43% | SEK 0.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.86% | $0.46 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| Hang Seng Bank Ltd | | | 5.02% | HK$1.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.53 |
| VanEck Preferred Securities ex Financials ETF | | | 7.51% | $0.06 |
| AGC Inc | | | 4.73% | JP¥45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.40% | $0.17 |
| 361 Degrees International Ltd | | | 8.21% | HK$0.06 |
| Deluxe Corp | | | 6.36% | $0.30 |
| iShares TIPS Bond ETF | | | 2.71% | $0.31 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.06 |
| Forward Air Corp | | | 2.44% | $0.12 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.32% | $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% | $0.38 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.02 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.81% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.45% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.03 |
| Gildan Activewear Inc | | | 1.71% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.45 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.46% | $0.09 |
| Cohen & Co Inc | | | 12.00% | $0.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.69% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| Kelly Services Inc Class A | | | 1.52% | $0.05 |
| LSI Industries Inc | | | 1.23% | $0.03 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.33 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.22 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.46% | $0.27 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.41% | $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 |
| Walmart Inc Cedear | | | 0.70% | $0.02 |
| B3 SA - Brasil Bolsa Balcao | | | 2.84% | R$0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Convertible Bond ETF | | | 2.31% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.92% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.07% | $0.03 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.14% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.33 |
| Schwab U.S. Aggregate Bond ETF | | | 7.51% | $0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.18 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.76% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.02 |
| Aramark | | | 0.99% | $0.06 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.23 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $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 | | | 5.98% | $0.04 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.08 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.89% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.00% | $0.20 |
| iShares MBS ETF | | | 3.43% | $0.21 |
| iShares National Muni Bond ETF | | | 2.95% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.63% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.18% | A$0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.44% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.40 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.20% | $0.03 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.03 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.02 |
| United Parcel Service Inc DR | | | 3.39% | R$0.17 |
| 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 |
| 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 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Centurion Corp Ltd | | | 3.61% | SGD 0.01 |
| CNMC Goldmine Holdings Ltd | | | 2.14% | SGD 0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.03 |
| 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% | €0.03 |
| 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$0.05 |
| 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$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | 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 | | | 7.42% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | 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% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.66% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 5.28% | $0.04 |
| Ford Motor Co DR | | | 3.75% | R$0.55 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.15 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | 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% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.73% | $0.05 |
| 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% | $0.02 |
| 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$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.26% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.04 |
| ISEC Healthcare Ltd | | | 2.95% | SGD 0.00 |
| 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 | | | 4.08% | $0.23 |
| 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% | $0.11 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.70% | $0.13 |
| iShares CMBS ETF | | | 3.18% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.13 |
| iShares GNMA Bond ETF | | | 3.51% | $0.07 |
| 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 | | | 0.65% | $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% | $0.12 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares New York Muni Bond ETF | | | 2.71% | $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% | $0.23 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.28% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.77% | $0.16 |
| ITE (Holdings) Ltd | | | 7.41% | HK$0.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| LSL Property Services PLC | | | 3.75% | £0.04 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nordic Group Ltd | | | 5.09% | SGD 0.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $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 | | | 6.29% | CHF 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.45 |
| 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 | | | 2.69% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.21 |
| 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$0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.82% | A$0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥3.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.49 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.56% | A$0.55 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$2.94 |
| 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 | | | 5.81% | £0.41 |
| 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 | | | 4.56% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.21 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.24 |
| Seiko PMC Corp | | | 1.48% | JP¥6 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| VanEck CEF Municipal Income ETF | | | 3.71% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.08 |
| 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% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.27% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.83% | $0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| 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 | | | 2.92% | $0.07 |