| Mercedes-Benz Group AG | | | 9.21% | €3.25 |
| Rio Tinto PLC | | | 6.81% | £0.74 |
| Diageo PLC | | | 3.02% | £0.23 |
| Merck & Co Inc | | | 2.90% | $0.46 |
| Illinois Tool Works Inc | | | 2.32% | $0.55 |
| Fortescue Ltd | | | 10.09% | A$0.03 |
| Carl Zeiss Meditec AG | | | 1.74% | €0.38 |
| Rio Tinto Ltd | | | 5.54% | A$1.52 |
| Best Buy Co Inc | | | 4.04% | $0.73 |
| Rio Tinto PLC ADR | | | 6.70% | $1.07 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.03 |
| Omnicom Group Inc | | | 2.70% | $0.50 |
| One Liberty Properties Inc | | | 6.61% | $0.41 |
| Randstad NV | | | 5.25% | €1.68 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.56 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.30 |
| VanEck BDC Income ETF | | | 10.72% | $0.41 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| Armada Hoffler Properties Inc | | | 7.45% | $0.18 |
| Getty Realty Corp | | | 5.60% | $0.25 |
| Neometals Ltd | | | 0.00% | A$0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.27 |
| Wesfarmers Ltd | | | 2.85% | A$0.91 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.40 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.40 |
| SKF AB Class B | | | 3.81% | SEK 5.50 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.87% | $0.43 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| Investcorp Credit Management BDC Inc | | | 15.34% | $0.35 |
| VanEck Mortgage REIT Income ETF | | | 12.70% | $0.49 |
| VanEck Preferred Securities ex Financials ETF | | | 7.48% | $0.11 |
| Galliford Try Holdings PLC | | | 4.19% | £0.23 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.17 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.14 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.08% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.33 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.38 |
| Driven Brands Holdings Inc Ordinary Shares | | | 0.00% | $0.23 |
| EQB Inc | | | 1.79% | CA$0.10 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.22 |
| Kaman Corp Class A | | | 1.71% | $0.18 |
| PZ Cussons PLC | | | 4.09% | £0.03 |
| Renishaw PLC | | | 2.34% | £0.13 |
| SKF AB Class A | | | 3.83% | SEK 5.50 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.18% | MX$0.38 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.95% | $0.06 |
| FirstService Corp Ordinary Shares | | | 0.54% | $0.11 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.71% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.01 |
| McPherson's Ltd | | | 9.88% | A$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.96% | $0.31 |
| Albany International Corp | | | 1.42% | $0.17 |
| Canon Inc ADR | | | 2.94% | $0.67 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.22 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.24 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.11 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.47% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.24% | $0.14 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.16 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.12 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.78% | €2.10 |
| Hiscox Ltd | | | 2.57% | £0.32 |
| 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% | $0.03 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Ricardo PLC | | | 3.08% | £0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.14 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.77% | $0.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.07 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.01 |
| AMA Group Ltd | | | 0.00% | A$0.00 |
| Icelandair Group hf | | | 0.00% | ISK 1 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.11 |
| 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% | $0.20 |
| iShares National Muni Bond ETF | | | 2.96% | $0.18 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| iShares World Equity Index Fund (LU) N7 | | | 1.27% | €1.16 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.16 |
| Retail Food Group Ltd | | | 0.00% | A$0.13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.04 |
| Svenska Handelsbanken AB ADR | | | 12.60% | $0.36 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| 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 | | | 3.80% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| Acumentis Group Ltd | | | 2.72% | A$0.01 |
| Albaraka Turk Katilim Bankasi AS | | | 0.00% | TRY 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Breville Group Ltd | | | 1.02% | A$0.15 |
| Cambria Global Asset Allocation ETF | | | 4.63% | $0.09 |
| Cambria Global Momentum ETF | | | 3.37% | $0.04 |
| ECP Emerging Growth | | | 3.67% | A$0.01 |
| Festi hf | | | 1.32% | ISK 3 |
| 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 | | | 3.49% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.02% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.42% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| 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 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.77% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.30% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.62% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.06 |
| Insignia Financial Ltd | | | 6.02% | A$0.26 |
| 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 | | | 3.09% | 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% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.74% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.86% | $0.10 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.09 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.27% | CA$0.18 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.78% | $0.05 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 3.02% | CA$0.07 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.08 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.43% | CA$0.14 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.49% | $0.07 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.40% | CA$0.09 |
| 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$0.04 |
| 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$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.57% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.55% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.18 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.12 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.26% | CA$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.10 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.54% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.11 |
| iShares Agency Bond ETF | | | 3.39% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.15 |
| iShares California Muni Bond ETF | | | 2.70% | $0.10 |
| iShares CMBS ETF | | | 3.19% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.08 |
| iShares Core International Aggregate Bond ETF | | | 3.43% | $0.04 |
| iShares GNMA Bond ETF | | | 3.52% | $0.07 |
| 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% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.65% | $0.07 |
| 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% | $0.17 |
| iShares International High Yield Bond ETF | | | 3.30% | $0.10 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.11 |
| 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% | $0.27 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.03 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.14 |
| Kalleback Property Invest AB | | | 6.61% | SEK 2.50 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.02 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.17% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.13% | $0.63 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.10% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.23 |
| Principal Active High Yield ETF | | | 6.39% | $0.06 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| SDI Ltd | | | 3.51% | A$0.01 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.19% | CN¥0.15 |
| Songcheng Performance Development Co Ltd Class A | | | 0.98% | CN¥0.04 |
| VanEck CEF Municipal Income ETF | | | 3.72% | $0.10 |
| VanEck China Bond ETF | | | 2.97% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.22% | $0.11 |
| VanEck Pharmaceutical ETF | | | 1.82% | $0.63 |
| VanEck Short High Yield Muni ETF | | | 2.92% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.10% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.27% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.84% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.32% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.08% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |