| The Kraft Heinz Co | | | 6.25% | $0.58 |
| AGNC Investment Corp | | | 15.53% | $0.20 |
| Merck & Co Inc | | | 4.10% | $0.46 |
| Illinois Tool Works Inc | | | 2.42% | $0.55 |
| Pernod Ricard SA | | | 5.46% | €0.90 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.68% | €2.45 |
| Rubis SCA | | | 7.41% | €1.21 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.75% | €0.76 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.12 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.20 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.72% | €0.28 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.29% | €0.22 |
| Bijou Brigitte Modische Accessoires AG | | | 9.16% | €3.00 |
| Schlumberger Ltd | | | 3.35% | $0.50 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.23% | $0.25 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.15% | €0.69 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.06% | €3.25 |
| VanEck BDC Income ETF | | | 11.05% | $0.41 |
| Sainsbury (J) PLC | | | 4.74% | £0.08 |
| Agrana Beteiligungs AG | | | 5.30% | €0.99 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.86% | €0.01 |
| Equity Residential | | | 4.11% | $0.50 |
| B&M European Value Retail SA | | | 10.92% | £0.10 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.98% | €1.07 |
| HORNBACH Baumarkt AG | | | 1.38% | €0.68 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.12 |
| Amundi MDAX UCITS ETF Dist | | | 1.89% | €2.73 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.10% | €0.86 |
| China Evergrande Group | | | 0.00% | HK$0.45 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.55 |
| goeasy Ltd | | | 3.54% | CA$0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.26 |
| Healthcare Realty Trust Inc | | | 7.87% | $0.30 |
| Whitestone REIT | | | 4.31% | $0.10 |
| Dentsply Sirona Inc | | | 4.02% | $0.08 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.13% | €1.18 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.17% | €5.50 |
| Imperial Brands PLC ADR | | | 5.50% | $0.31 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.08 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.23% | €5.60 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €1.02 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.28% | €2.20 |
| PhosAgro PJSC GDR | | | 0.00% | $0.29 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €3.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.87% | €0.49 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.46% | $3.84 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.43 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4.98% | $1.45 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.20 |
| Dine Brands Global Inc | | | 8.30% | $0.92 |
| U CA AG | | | 12.61% | €0.40 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.73% | €1.38 |
| Britvic PLC | | | 2.49% | £0.07 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.02% | €0.61 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.31 |
| S & U PLC | | | 8.33% | £0.33 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.82% | €1.50 |
| Judges Scientific PLC | | | 1.19% | £0.01 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.52% | €4.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.16 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.81 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.00 |
| Retail Estates SA | | | 8.32% | €3.20 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.13% | $0.06 |
| Regional REIT Ltd | | | 7.30% | £0.18 |
| VanEck Mortgage REIT Income ETF | | | 12.44% | $0.35 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.53 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.15 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.22% | €1.47 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.10% | €2.12 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.32% | €0.56 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.16 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.65% | €2.57 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.52% | €3.62 |
| Flowserve Corp | | | 1.57% | $0.19 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6.00% | CN¥0.23 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.44% | €1.40 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.14 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.49% | €1.25 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.40 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.50% | €2.62 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.33 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.42% | $5.41 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.03 |
| iShares TIPS Bond ETF | | | 2.45% | $0.51 |
| Smiths News PLC | | | 8.88% | £0.03 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.14 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.24 |
| LNA Sante SA | | | 2.42% | €0.16 |
| Scales Corp Ltd | | | 3.30% | NZ$0.09 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.08 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.13 |
| Avient Corp | | | 3.29% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.23 |
| Marshalls PLC | | | 2.89% | £0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.28 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Newport Exploration Ltd | | | 16.00% | CA$0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.05 |
| Alerus Financial Corp | | | 3.69% | $0.11 |
| Colliers International Group Inc Shs | | | 0.23% | $0.05 |
| Crown Crafts Inc | | | 11.43% | $0.08 |
| iShares Floating Rate Bond ETF | | | 5.33% | $0.04 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.01 |
| Leon's Furniture Ltd | | | 2.93% | CA$0.10 |
| Saga Communications Inc Class A | | | 7.78% | $0.25 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.08 |
| Albany International Corp | | | 1.55% | $0.17 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.26% | €0.38 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.62% | $3.52 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.47% | €0.33 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.01% | €0.12 |
| GAG Immobilien AG Pref A | | | 0.94% | €0.50 |
| Haulotte Group | | | 0.00% | €0.22 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €0.44 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.73 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.10 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.75% | £2.23 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.57% | £2.67 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| iShares Convertible Bond ETF | | | 2.21% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.21 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.04 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.28% | €0.47 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.32 |
| CT Global Managed Portfolio Income | | | 6.67% | £0.02 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.41% | HK$0.89 |
| Gruma SAB de CV Class B | | | 1.80% | MX$0.50 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.53% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.11 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.03 |
| SM Wirtschaftsberatungs AG | | | 5.63% | €0.06 |
| Transport International Holdings Ltd | | | 5.70% | HK$0.90 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.07 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0.00% | €2.50 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.51% | $1.76 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Echo Investment SA | | | 0.00% | PLN 3.84 |
| ERWE Immobilien AG | | | 0.00% | €0.07 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.19% | €0.11 |
| IMS SA | | | 10.97% | PLN 0.23 |
| Independent Bank Corp | | | 3.71% | $0.29 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.05 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.13 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.53% | €0.21 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.41% | $0.31 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.14 |
| XP Power Ltd | | | 0.00% | £0.14 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €3.81 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.53% | €1.74 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.43% | $1.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| BOE Varitronix Ltd | | | 2.56% | HK$1.66 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Esken Ltd | | | 0.00% | £0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.83% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.38% | CA$0.20 |
| G8 Education Ltd | | | 4.66% | A$0.06 |
| GSW Immobilien AG | | | 0.00% | €1.55 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.22 |
| iShares Core Total USD Bond Market ETF | | | 4.11% | $0.11 |
| iShares MBS ETF | | | 4.06% | $0.19 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.16 |
| Linedata Services SA | | | 2.31% | €4.40 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.06% | €3.60 |
| Muyuan Foods Co Ltd Class A | | | 3.38% | CN¥0.04 |
| North American Construction Group Ltd | | | 2.17% | CA$0.02 |
| Shoei Foods Corp | | | 1.52% | JP¥10 |
| Sinopec Kantons Holdings Ltd | | | 6.21% | HK$0.03 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.38% | $0.23 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 3.11% | €0.70 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.72% | €0.28 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.14 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.08 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.72% | JP¥167 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.55% | €0.83 |
| ANZ Group Holdings Ltd ADR | | | 5.81% | $0.60 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.11% | HK$0.23 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.13 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.06 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.05 |
| Gourmet Master Co Ltd | | | 3.61% | NT$1.96 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.35% | CA$0.09 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.64% | $0.02 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.93% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.18 |
| iShares National Muni Bond ETF | | | 3.14% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.90% | $0.03 |
| Joy City Property Ltd | | | 3.24% | HK$0.01 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.38% | £5.50 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.39% | CN¥0.10 |
| NTT UD Reit Investment Corp | | | 4.86% | JP¥2,460 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.19 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Restore PLC | | | 2.17% | £0.02 |
| SAIC Motor Corp Ltd Class A | | | 2.31% | CN¥1.36 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.71% | CN¥0.08 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.87% | CN¥0.23 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 8.85% | €0.75 |
| Templeton Euroland Fund A (Ydis) | | | 0.32% | €0.19 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.46% | $0.29 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.53% | €0.83 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 6.88% | €0.62 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.64% | £1.01 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.36% | $0.93 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.68% | CN¥0.07 |
| Axiata Group Bhd | | | 4.50% | MYR 0.12 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.81% | CN¥0.09 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.58% | ₫2,500 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫437 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,000 |
| C Cheng Holdings Ltd | | | 0.00% | HK$0.02 |
| Central Reinsurance Corp | | | 8.15% | NT$0.65 |
| Century Enka Ltd | | | 2.00% | ₹7.50 |
| Century Enka Ltd | | | 2.00% | ₹1.50 |
| Chongqing Qianli Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.91% | CN¥0.36 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.19 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.01% | CA$0.03 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.23% | CN¥0.04 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 224.00 |
| Dry Cell And Storage Battery JSC | | | 5.75% | ₫296 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.76% | €0.69 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €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 | | | 4.19% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.05% | CA$0.07 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.13 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.01% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | 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 | | | 4.87% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.03 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.06 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.53% | €0.20 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.55% | €0.32 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.55% | €0.15 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.56% | €0.24 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.06% | €0.06 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.07% | €0.25 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.11% | €0.24 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.29% | €0.49 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.31% | €0.44 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.80% | €0.37 |
| Franklin MENA Fund A(Ydis)USD | | | 1.00% | $0.03 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.57% | €0.43 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.70% | €0.23 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.40 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.32% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.16% | CA$0.06 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.09 |
| Fujian Longking Co Ltd Class A | | | 2.35% | CN¥0.16 |
| Hapaco Group JSC | | | 0.00% | ₫419 |
| Hargreave Hale AIM VCT PLC | | | 11.58% | £0.02 |
| Hawkwing PLC | | | 0.00% | £0.16 |
| Hisense Visual Technology Co Ltd Class A | | | 3.49% | CN¥0.34 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hua Xia Bank Co Ltd Class A | | | 5.11% | CN¥0.30 |
| Huaneng Power International Inc Class A | | | 2.84% | CN¥0.47 |
| Ilirija DD | | | 2.99% | HRK 2.25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| 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 | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.06 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.02 |
| 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 | | | 3.65% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.46% | CA$0.08 |
| Invesco RAFI Canadian Index ETF | | | 2.97% | CA$0.18 |
| Invesco RAFI Global Small-Mid ETF | | | 2.84% | $0.03 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.07% | CA$0.04 |
| Invesco RAFI U.S. Index ETF | | | 1.65% | CA$0.13 |
| Invesco RAFI U.S. Index ETF II | | | 1.47% | $0.06 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.61% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.04 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.09 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.46% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.12 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.89% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.11 |
| iShares Agency Bond ETF | | | 3.62% | $0.12 |
| iShares California Muni Bond ETF | | | 2.94% | $0.11 |
| iShares CMBS ETF | | | 3.36% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.96% | $0.08 |
| iShares GNMA Bond ETF | | | 4.07% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.20 |
| 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% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.48% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.01 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.18% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.11% | $0.28 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.45% | CN¥0.01 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.04% | CN¥0.10 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.19 |
| M&C Saatchi PLC | | | 1.88% | £0.06 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.27 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.40% | CN¥0.20 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.05 |
| Miroku Corp | | | 0.88% | JP¥20 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
| Nanjing Gaoke Co Ltd Class A | | | 3.59% | CN¥0.16 |
| Natoco Co Ltd | | | 3.77% | JP¥12 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 6.56% | CN¥0.25 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| Orient Europharma Co Ltd | | | 1.74% | NT$1.80 |
| Phu Nhuan Jewelry JSC | | | 2.47% | ₫375 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.31% | $0.42 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.78% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.17 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.25 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Principal Active High Yield ETF | | | 7.14% | $0.08 |
| Principal Quality ETF | | | 0.84% | $0.09 |
| Principal Value ETF | | | 2.76% | $0.19 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 1.00 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.57% | CN¥0.23 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.35% | CN¥0.07 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.41% | CN¥0.15 |
| TDb Split Corp A | | | 13.70% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.26% | €0.16 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.07% | €0.22 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.63% | €0.13 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.37% | CHF 0.47 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.27% | €0.47 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.21 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.04% | CHF 0.62 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.20% | €0.92 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 6.90% | €0.62 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.09 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥4 |
| Trakcja SA | | | 0.00% | PLN 0.34 |
| Traphaco JSC | | | 5.88% | ₫833 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 3.79% | HK$0.04 |
| VanEck China Bond ETF | | | 1.88% | $0.06 |
| VanEck Pharmaceutical ETF | | | 1.94% | $0.29 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.02 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vinh Hoan Corp | | | 3.42% | ₫625 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.30% | CN¥0.08 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.06 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.76% | CN¥0.06 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.04% | HK$0.05 |