| General Dynamics Corp | | | 2.14% | $0.69 |
| Yum Brands Inc | | | 1.92% | $0.46 |
| Enterprise Products Partners LP | | | 6.60% | $0.39 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.12 |
| PNC Financial Services Group Inc | | | 3.57% | $0.51 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.24 |
| Cracker Barrel Old Country Store Inc | | | 1.75% | $1.10 |
| Britvic PLC | | | 2.49% | £0.16 |
| Beneteau SA | | | 2.69% | €0.06 |
| Eolus Vind AB Class B | | | 4.62% | SEK 1.50 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.60% | $0.17 |
| VanEck Preferred Securities ex Financials ETF | | | 8.02% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.52 |
| Simulations Plus Inc | | | 0.76% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.16 |
| Ennis Inc | | | 5.13% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.93% | CA$0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.39 |
| Superdry PLC | | | 0.00% | £0.06 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.34 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.49% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.21 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.19% | $0.06 |
| Lakeland Financial Corp | | | 3.27% | $0.25 |
| Siemens Ltd | | | 0.39% | ₹10.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.30 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.47% | $0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.03% | $0.37 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.01 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.31% | R$0.38 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.03 |
| Kewpie Corp | | | 1.66% | JP¥17 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.07% | €0.42 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.28% | $0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.40% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.09 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| iShares Convertible Bond ETF | | | 2.26% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.03 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.60% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.06% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.92% | $0.43 |
| Star Group LP | | | 5.92% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.19 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.07 |
| Henderson European Trust PLC | | | 1.35% | £0.02 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.20 |
| JPMorgan Asia Growth & Income PLC | | | 5.01% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.28% | CHF 0.47 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.09 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.11% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.22 |
| iShares Core Total USD Bond Market ETF | | | 4.13% | $0.11 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.14 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.30% | $0.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.29% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.15% | $0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT UK High Income Trust PLC | | | 5.59% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.16 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.72% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.70% | $0.04 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.67% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.18 |
| iShares MBS ETF | | | 4.09% | $0.19 |
| iShares National Muni Bond ETF | | | 3.12% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.20 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.60 |
| VanEck CEF Municipal Income ETF | | | 6.01% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.35% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.34 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.34 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.03 |
| FCW Holdings Bhd | | | 2.48% | MYR 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$0.04 |
| 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 | | | 4.18% | 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 | | | 7.08% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.06% | 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 | | | 4.90% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.66% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.98% | $0.04 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.04 |
| 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% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.49% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | 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% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.57% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.11% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.13 |
| iShares Agency Bond ETF | | | 3.60% | $0.12 |
| iShares California Muni Bond ETF | | | 2.93% | $0.12 |
| iShares CMBS ETF | | | 3.37% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.08 |
| iShares GNMA Bond ETF | | | 4.11% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.88% | $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 | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.84% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.17% | $0.24 |
| Japan Process Development Co Ltd | | | 3.74% | JP¥8 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.47% | R$0.18 |
| KESM Industries Bhd | | | 2.45% | MYR 0.03 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.29 |
| Nakakita Seisakusho Co Ltd | | | 2.97% | JP¥50 |
| Niitaka Co Ltd | | | 3.68% | JP¥11 |
| Okayama Paper Industries Co Ltd | | | 2.05% | JP¥6 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.21 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Principal Active High Yield ETF | | | 7.25% | $0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.75% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.13% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.09% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.36% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.33% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.28 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.02% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.46% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.36% | $0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.38% | $0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.33% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥3.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.46 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.30 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.00% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.33% | $0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.05% | HK$2.79 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.13% | A$0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.09% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.51% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.03% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥6.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.88% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.11 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.23 |
| VanEck China Bond ETF | | | 1.90% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.34% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.83% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.45% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.07 |