| Kimberly-Clark Corp | | | 3.85% | $0.88 |
| FS KKR Capital Corp | | | 13.23% | $0.22 |
| Agree Realty Corp | | | 4.12% | $0.47 |
| MidCap Financial Investment Corp | | | 12.45% | $0.20 |
| Restaurant Brands International Inc | | | 3.75% | $0.13 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Royal Caribbean Group | | | 1.16% | $0.38 |
| One Liberty Properties Inc | | | 7.23% | $0.41 |
| VanEck BDC Income ETF | | | 11.18% | $0.40 |
| PACCAR Inc | | | 1.44% | $1.40 |
| Nordson Corp | | | 1.46% | $0.24 |
| PulteGroup Inc | | | 0.87% | $0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.29 |
| iShares Core Dividend Growth ETF | | | 2.21% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.10% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.10% | $0.02 |
| Spire Inc | | | 4.35% | $0.49 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.19 |
| Investcorp Credit Management BDC Inc | | | 16.96% | $0.34 |
| SEI Investments Co | | | 1.18% | $0.26 |
| SITE Centers Corp | | | 18.23% | $0.17 |
| VanEck Mortgage REIT Income ETF | | | 12.58% | $0.50 |
| VanEck Preferred Securities ex Financials ETF | | | 8.03% | $0.16 |
| Virtus Equity & Convertible Income Fund | | | 8.75% | $0.38 |
| Chesapeake Utilities Corp | | | 2.29% | $0.29 |
| Graphic Packaging Holding Co | | | 2.09% | $0.05 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| Fluor Corp | | | 0.00% | $0.21 |
| Arrow Dow Jones Global Yield ETF | | | 12.31% | $0.14 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.98% | CA$0.28 |
| iShares Latin America 40 ETF | | | 5.80% | $0.14 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.24 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.08 |
| Mercer International Inc | | | 8.29% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.59% | $0.15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.83% | £0.01 |
| Schwab U.S. REIT ETF | | | 3.15% | $0.01 |
| TR Property Investment Trust | | | 4.80% | £0.03 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Fidelity MSCI Real Estate Index ETF | | | 4.22% | $0.01 |
| iShares MSCI ACWI ETF | | | 1.60% | $0.03 |
| Restaurant Brands International LP | | | 3.75% | $0.13 |
| Wajax Corp | | | 6.01% | CA$0.25 |
| Belden Inc | | | 0.19% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.66% | $0.05 |
| Guinness Global Equity Income D EUR Distribution | | | 2.09% | €0.24 |
| iShares Global Healthcare ETF | | | 1.49% | $0.20 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.05 |
| Virtus Divid, Interest & Prem | | | 10.12% | $0.30 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.76% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.76% | $0.02 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.20% | €0.20 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.03 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Hill & Smith PLC | | | 2.92% | £0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.03 |
| Schwab U.S. TIPS ETF | | | 3.72% | $0.15 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| BlackRock American Income Trust PLC | | | 5.42% | £0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.03% | €0.29 |
| Cargojet Inc | | | 1.50% | CA$0.15 |
| Chelverton UK Dividend Trust | | | 9.29% | £0.02 |
| Conmed Corp | | | 1.49% | $0.20 |
| Elme Communities | | | 4.40% | $0.30 |
| iShares MSCI USA Equal Weighted ETF | | | 1.54% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| Town Centre Securities PLC | | | 3.85% | £0.07 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.31% | $0.19 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.02 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.66% | CA$0.21 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.26% | €0.06 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.97% | $0.24 |
| InvenTrust Properties Corp | | | 3.42% | $0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.04% | $0.01 |
| iShares MSCI France ETF | | | 2.90% | $0.02 |
| iShares MSCI Mexico ETF | | | 4.46% | $0.33 |
| iShares Russell 3000 ETF | | | 0.87% | $0.12 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.63% | €1.41 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.97% | $0.47 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.93% | $0.05 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.10% | NOK 1.88 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.06% | $0.17 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.45% | CA$0.07 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.33% | CA$0.11 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.39% | CA$0.14 |
| Vanguard U.S. Total Market Index ETF | | | 0.95% | CA$0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.05% | $0.04 |
| BW PORTFOLIO 75 | | | 1.44% | €0.12 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.04 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.37% | $0.02 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.57% | $0.01 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.05 |
| iShares U.S. Healthcare ETF | | | 1.13% | $0.26 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.15 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.83% | $0.14 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.26% | $0.01 |
| VanEck CEF Municipal Income ETF | | | 6.19% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.38% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.09 |
| Vanguard FTSE Canada Index ETF | | | 3.21% | CA$0.22 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.25 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.27% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.28% | CA$0.18 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.17 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.96% | CA$0.19 |
| Arrow DWA Tactical: Macro ETF | | | 0.52% | $0.01 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.62% | $0.01 |
| Cambria Global Asset Allocation ETF | | | 3.37% | $0.17 |
| Cambria Global Momentum ETF | | | 3.21% | $0.16 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.35 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.14% | €0.05 |
| Fidelity Corporate Bond ETF | | | 4.57% | $0.16 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.07 |
| Fidelity MSCI Industrials Index ETF | | | 1.69% | $0.01 |
| Fidelity MSCI Materials Index ETF | | | 2.06% | $0.01 |
| Fidelity Total Bond ETF | | | 4.96% | $0.16 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.92% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.67% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.26 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.09% | $0.23 |
| FlexShares International Quality Dividend Index Fund | | | 5.77% | $0.16 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.22% | $1.66 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.83% | $0.33 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.57 |
| FlexShares Quality Dividend Index Fund | | | 1.89% | $0.31 |
| FlexShares Real Assets Allocation Index Fund | | | 1.86% | $0.27 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.04 |
| FlexShares US Quality Large Cap Index Fund | | | 0.98% | $0.17 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.18 |
| FTC Gideon I Fund A | | | 2.37% | €0.20 |
| IQ Global Resources ETF | | | 0.00% | $0.56 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.35 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.36 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.27 |
| IQ Real Return ETF | | | 0.00% | $0.00 |
| iShares Global Comm Services ETF | | | 1.20% | $0.06 |
| iShares Morningstar U.S. Equity ETF | | | 1.25% | $0.14 |
| iShares MSCI USA Value Factor ETF | | | 2.74% | $0.04 |
| iShares Russell 1000 ETF | | | 1.14% | $0.08 |
| iShares U.S. Equity Factor ETF | | | 1.25% | $0.01 |
| Kalleback Property Invest AB | | | 6.22% | SEK 2.50 |
| Medcom Tech SA | | | 0.00% | €0.03 |
| Metalpha Technology Holding Ltd | | | 0.00% | $0.10 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.36% | $0.14 |
| NYLI Merger Arbitrage ETF | | | 1.08% | $0.25 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.02 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 8.20% | TRY 0.61 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.38% | $0.41 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.61 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.80% | $0.26 |
| Tungtex (Holdings) Co Ltd | | | 2.54% | HK$0.01 |
| VanEck China Bond ETF | | | 1.88% | $0.06 |
| VanEck Pharmaceutical ETF | | | 1.89% | $0.20 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.11% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.20% | CA$0.16 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.24% | CA$0.25 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.53% | CA$0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.05 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.05 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.38% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.28% | CA$0.13 |