| General Dynamics Corp | | | 1.84% | $0.76 |
| Burberry Group PLC | | | 6.88% | £0.27 |
| Yum Brands Inc | | | 2.00% | $0.46 |
| Enterprise Products Partners LP | | | 7.24% | $0.40 |
| Orlen SA | | | 7.72% | PLN 2.00 |
| Ambev SA ADR | | | 6.59% | $0.04 |
| Pentair PLC | | | 0.94% | $0.34 |
| Qingdao Port International Co Ltd | | | 4.31% | HK$0.16 |
| PNC Financial Services Group Inc | | | 3.45% | $0.55 |
| British Land Co PLC | | | 5.32% | £0.07 |
| Ecora Resources PLC | | | 7.21% | £0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.26 |
| China Life Insurance Co Ltd Class H | | | 4.20% | HK$0.50 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $1.15 |
| Intermediate Capital Group PLC | | | 3.72% | £0.18 |
| Intermediate Capital Group PLC | | | 3.72% | £0.63 |
| B&M European Value Retail SA | | | 3.62% | £0.03 |
| Grupa Kety SA | | | 6.97% | PLN 6.50 |
| RusHydro PJSC ADR | | | 0.00% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.86% | $0.50 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| CVC Income & Growth Limited | | | 7.61% | €0.03 |
| VanEck Preferred Securities ex Financials ETF | | | 7.44% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.16 |
| SNGN Romgaz SA DR | | | 3.68% | $0.07 |
| CVC Income & Growth Limited | | | 8.56% | £0.03 |
| iShares TIPS Bond ETF | | | 2.70% | $0.46 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.75% | $0.05 |
| 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% | $0.32 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.38 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| iShares Short Treasury Bond ETF | | | 4.73% | $0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.24 |
| AAR Corp | | | 0.00% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.34 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| Lakeland Financial Corp | | | 2.95% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| Workspace Group PLC | | | 4.73% | £0.10 |
| 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% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 4.89% | $0.01 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.39 |
| Monks Investment Trust PLC | | | 0.18% | £0.01 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.94% | $0.32 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$0.30 |
| AVEVA Group PLC | | | 0.00% | £0.24 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.78% | $0.37 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.21 |
| iShares Fallen Angels USD Bond ETF | | | 5.99% | $0.19 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.46% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.11 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.46% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.24% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.17 |
| Wincanton PLC | | | 2.25% | £0.06 |
| BMO Equal Weight REITs Index ETF | | | 4.70% | CA$0.09 |
| iShares Convertible Bond ETF | | | 2.31% | $0.22 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.95% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 7.52% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.23% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.76% | $0.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.08% | $0.06 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.61% | HK$0.53 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.80% | CA$0.10 |
| China Galaxy Securities Co Ltd | | | 3.68% | HK$0.39 |
| Cortina Holdings Ltd | | | 0.72% | SGD 0.02 |
| Dickson Concepts (International) Ltd | | | 9.20% | HK$0.11 |
| Euroz Hartleys Group Ltd | | | 5.59% | A$0.03 |
| Glen Burnie Bancorp | | | 7.26% | $0.10 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.24% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.14 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.91% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.19 |
| iShares MBS ETF | | | 3.43% | $0.17 |
| iShares National Muni Bond ETF | | | 2.95% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Next 15 Group PLC | | | 3.75% | £0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.37% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.24 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.03 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| 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 |
| Anhui Ankai Automobile Co Ltd | | | 0.00% | CN¥0.02 |
| Berling SA | | | 0.00% | PLN 0.22 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.94% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.93% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.07 |
| BMO International Dividend ETF | | | 3.91% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.67% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.35% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.90% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.09% | $0.10 |
| BMO US Put Write ETF | | | 9.35% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.59% | $0.12 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.03 |
| British Smaller Companies VCT | | | 10.90% | £0.04 |
| British Smaller Companies VCT | | | 10.90% | £0.02 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.07 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.59% | MX$0.24 |
| CRRC Corp Ltd Class A | | | 2.44% | CN¥0.15 |
| CSBC Corp Taiwan | | | 0.00% | NT$0.99 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.24% | £0.01 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.89 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.77% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.29% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.62% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.67% | $0.09 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.67% | $0.10 |
| FlexShares Ultra-Short Income Fund | | | 5.30% | $0.06 |
| Frenkel Topping Group PLC | | | 5.80% | £0.00 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.79% | CN¥0.22 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Heavitree Brewery PLC | | | 1.98% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Huatai Securities Co Ltd Class A | | | 1.73% | CN¥0.50 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.04% | CN¥0.50 |
| Interconexion Electrica SA ESP ADR | | | 7.74% | $1.16 |
| 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% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.74% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.86% | $0.10 |
| Invesco Total Return Bond ETF | | | 5.11% | $0.12 |
| Invesco Ultra Short Duration ETF | | | 4.95% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.54% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.91% | $0.11 |
| iShares Agency Bond ETF | | | 3.40% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.14 |
| iShares California Muni Bond ETF | | | 2.69% | $0.11 |
| iShares CMBS ETF | | | 3.19% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.09 |
| iShares Core International Aggregate Bond ETF | | | 3.43% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.29% | $0.34 |
| iShares GNMA Bond ETF | | | 3.51% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.19 |
| 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% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.72% | $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% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.02 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.17% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.49% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.84% | $0.25 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.30% | $0.04 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.16 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.23 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Jinling Hotel Corp Ltd Class A | | | 1.79% | CN¥0.04 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.51% | R$0.16 |
| MAA Group Bhd | | | 0.00% | MYR 0.35 |
| Moon Environment Technology Co Ltd Class A | | | 1.08% | CN¥0.03 |
| People.cn Co Ltd Class A | | | 0.76% | CN¥0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.16 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.41% | $0.21 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.17 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.25 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.31 |
| Principal Active High Yield ETF | | | 6.35% | $0.17 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Smoove PLC | | | 0.00% | £0.00 |
| Soho Holly Corp Class A | | | 1.32% | CN¥0.09 |
| The North American Income Trust PLC | | | 3.29% | £0.07 |
| VanEck CEF Municipal Income ETF | | | 3.67% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.21 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.84% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.56% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.33% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.08% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.91% | $0.06 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.70% | CN¥0.10 |