| The Kraft Heinz Co | | | 5.99% | $0.58 |
| AGNC Investment Corp | | | 15.79% | $0.20 |
| Merck & Co Inc | | | 4.17% | $0.46 |
| Illinois Tool Works Inc | | | 2.42% | $0.55 |
| Pernod Ricard SA | | | 5.33% | €0.90 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.68% | €2.45 |
| Rubis SCA | | | 7.05% | €1.21 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.74% | €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 | | | 7.88% | €3.00 |
| Schlumberger Ltd | | | 3.45% | $0.50 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.27% | $0.25 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.17% | €0.69 |
| Dividend 15 Split Corp Class A | | | 20.05% | CA$0.10 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.97% | €3.25 |
| VanEck BDC Income ETF | | | 11.07% | $0.41 |
| Sainsbury (J) PLC | | | 4.88% | £0.08 |
| Agrana Beteiligungs AG | | | 5.74% | €0.99 |
| Equity Residential | | | 4.04% | $0.50 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.92% | €0.01 |
| HORNBACH Baumarkt AG | | | 1.40% | €0.68 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.86% | €1.07 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.12 |
| B&M European Value Retail SA | | | 5.32% | £0.10 |
| Amundi MDAX UCITS ETF Dist | | | 1.86% | €2.73 |
| China Evergrande Group | | | 0.00% | HK$0.45 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.55 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.02% | €0.86 |
| goeasy Ltd | | | 3.81% | CA$0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.26 |
| Healthcare Realty Trust Inc | | | 8.58% | $0.30 |
| Whitestone REIT | | | 4.40% | $0.10 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.21% | €1.18 |
| Dentsply Sirona Inc | | | 4.03% | $0.08 |
| Imperial Brands PLC ADR | | | 5.50% | $0.31 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.17% | €5.50 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €1.02 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.27% | €2.20 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.08 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.23% | €5.60 |
| 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 | | | 2.42% | €0.04 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.88% | €0.49 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.54% | $3.84 |
| Equity Lifestyle Properties Inc | | | 3.28% | $0.43 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.20 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.05% | $1.45 |
| Dine Brands Global Inc | | | 8.50% | $0.92 |
| 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 | | | 1.99% | €0.61 |
| U CA AG | | | 12.61% | €0.40 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.31 |
| S & U PLC | | | 9.90% | £0.33 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.79% | €1.50 |
| Judges Scientific PLC | | | 1.32% | £0.01 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.48% | €4.00 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.81 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.16 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.00 |
| Retail Estates SA | | | 8.47% | €3.20 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.21% | $0.06 |
| Regional REIT Ltd | | | 7.75% | £0.18 |
| VanEck Mortgage REIT Income ETF | | | 12.63% | $0.35 |
| VanEck Preferred Securities ex Financials ETF | | | 7.98% | $0.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.53 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.26% | €1.47 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.10% | €2.12 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.63% | €2.57 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.16 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.25% | €0.56 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.45% | €3.62 |
| Flowserve Corp | | | 1.78% | $0.19 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6.34% | CN¥0.23 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.14 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.46% | €1.25 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.48% | €1.40 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.40 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.44% | €2.62 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.33 |
| Smiths News PLC | | | 8.73% | £0.03 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.48% | $5.41 |
| iShares TIPS Bond ETF | | | 2.49% | $0.51 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.41% | €0.14 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.54% | $0.24 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.03 |
| LNA Sante SA | | | 2.48% | €0.16 |
| Scales Corp Ltd | | | 3.50% | NZ$0.09 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.08 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.13 |
| Avient Corp | | | 2.92% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.18% | $0.28 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.49% | $0.23 |
| Marshalls PLC | | | 2.95% | £0.02 |
| Newport Exploration Ltd | | | 16.00% | CA$0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.05 |
| Alerus Financial Corp | | | 3.84% | $0.11 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.96% | €0.38 |
| Colliers International Group Inc Shs | | | 0.24% | $0.05 |
| Crown Crafts Inc | | | 10.29% | $0.08 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.01 |
| Saga Communications Inc Class A | | | 7.84% | $0.25 |
| Albany International Corp | | | 1.62% | $0.17 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.66% | $3.52 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.01% | €0.12 |
| GAG Immobilien AG Pref A | | | 0.98% | €0.50 |
| Haulotte Group | | | 0.00% | €0.22 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.10 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €0.44 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.73 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.08 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.78% | £2.23 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.63% | £2.67 |
| CT Global Managed Portfolio Income | | | 6.54% | £0.02 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| iShares Floating Rate Bond ETF | | | 5.35% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.38% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.04 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.33% | €0.47 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.29% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.10 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.47% | €0.33 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.45% | HK$0.89 |
| Gruma SAB de CV Class B | | | 1.68% | MX$0.50 |
| iShares Convertible Bond ETF | | | 2.25% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.66% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.11 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Transport International Holdings Ltd | | | 5.54% | HK$0.90 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.30% | $0.07 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.28% | 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 | | | 1.54% | $1.76 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| ERWE Immobilien AG | | | 0.00% | €0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.03 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.19% | €0.11 |
| IMS SA | | | 11.96% | PLN 0.23 |
| Independent Bank Corp | | | 3.70% | $0.29 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.05 |
| SM Wirtschaftsberatungs AG | | | 5.51% | €0.06 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.13 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.58% | €0.21 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.46% | $0.31 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.42% | $0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $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 | | | 1.56% | €1.74 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.65% | £1.01 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.46% | $1.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| BOE Varitronix Ltd | | | 2.72% | HK$1.66 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.70% | CA$0.07 |
| Echo Investment SA | | | 0.00% | PLN 3.84 |
| Esken Ltd | | | 0.00% | £0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.03% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.20 |
| G8 Education Ltd | | | 4.56% | A$0.06 |
| GSW Immobilien AG | | | 0.00% | €1.55 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.18% | $0.11 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.96% | $0.16 |
| Linedata Services SA | | | 2.12% | €4.40 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.02% | €3.60 |
| North American Construction Group Ltd | | | 2.01% | CA$0.02 |
| NTT UD Reit Investment Corp | | | 4.68% | JP¥2,460 |
| Sinopec Kantons Holdings Ltd | | | 6.32% | HK$0.03 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.40% | $0.23 |
| Templeton European Improvers Fund A(Ydis)EUR | | | 3.10% | €0.70 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.68% | €0.28 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.08% | $0.14 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.08 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.73% | 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 | | | 2.59% | €0.83 |
| ANZ Group Holdings Ltd ADR | | | 5.64% | $0.60 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.54% | 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 | | | 6.57% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €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 | | | 3.91% | NT$1.96 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.09 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.69% | $0.02 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.62% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.24% | $0.18 |
| iShares MBS ETF | | | 4.14% | $0.19 |
| iShares National Muni Bond ETF | | | 3.17% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.97% | $0.03 |
| Joy City Property Ltd | | | 3.30% | HK$0.01 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.49% | £5.50 |
| Muyuan Foods Co Ltd Class A | | | 2.03% | CN¥0.04 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.31% | CN¥0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.19 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Restore PLC | | | 2.27% | £0.02 |
| SAIC Motor Corp Ltd Class A | | | 2.42% | CN¥1.36 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.87% | CN¥0.08 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.73% | CN¥0.23 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.00% | €0.75 |
| Templeton Euroland Fund A (Ydis) | | | 0.32% | €0.19 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.49% | $0.29 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.46% | €0.83 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 6.93% | €0.62 |
| VanEck CEF Municipal Income ETF | | | 6.21% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.38% | $0.93 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Axiata Group Bhd | | | 4.95% | MYR 0.12 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.87% | CN¥0.09 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.38% | ₫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 | | | 5.59% | NT$0.65 |
| Century Enka Ltd | | | 2.15% | ₹1.50 |
| Century Enka Ltd | | | 2.15% | ₹7.50 |
| Chongqing Qianli Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.13% | CN¥0.36 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.90% | R$0.19 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | 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 | | | 4.05% | ₫667 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.81% | €0.69 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €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 | | | 4.13% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.13% | 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 | | | 7.11% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | 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 | | | 4.94% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.70% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.02% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.03 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.18% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.06 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.52% | €0.20 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.53% | €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 | | | 3.07% | €0.06 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.08% | €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 | | | 5.30% | €0.49 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.32% | €0.44 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.80% | €0.37 |
| Franklin MENA Fund A(Ydis)USD | | | 1.02% | $0.03 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.55% | €0.43 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.69% | €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 | | | 1.24% | CA$0.06 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.09 |
| Fujian Longking Co Ltd Class A | | | 2.42% | CN¥0.16 |
| Hapaco Group JSC | | | 0.00% | ₫419 |
| Hargreave Hale AIM VCT PLC | | | 16.17% | £0.02 |
| Hawkwing PLC | | | 0.00% | £0.16 |
| Hisense Visual Technology Co Ltd Class A | | | 3.51% | CN¥0.34 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hua Xia Bank Co Ltd Class A | | | 6.32% | CN¥0.30 |
| Huaneng Power International Inc Class A | | | 2.78% | CN¥0.47 |
| Ilirija DD | | | 3.03% | 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 | | | 4.31% | 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 | | | 5.33% | 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 | | | 3.64% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.08 |
| Invesco RAFI Canadian Index ETF | | | 3.00% | CA$0.18 |
| Invesco RAFI Global Small-Mid ETF | | | 2.92% | $0.03 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.13% | CA$0.04 |
| Invesco RAFI U.S. Index ETF | | | 1.70% | CA$0.13 |
| Invesco RAFI U.S. Index ETF II | | | 1.51% | $0.06 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.63% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | 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 | | | 3.51% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.12 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.11 |
| iShares Agency Bond ETF | | | 3.66% | $0.12 |
| iShares California Muni Bond ETF | | | 2.97% | $0.11 |
| iShares CMBS ETF | | | 3.40% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.08 |
| iShares GNMA Bond ETF | | | 4.13% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.89% | $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) | | | 3.41% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.67% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.01 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.19% | $0.28 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.92% | 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 | | | 2.01% | £0.06 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.27 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.36% | CN¥0.20 |
| Min Xin Holdings Ltd | | | 4.92% | HK$0.05 |
| Miroku Corp | | | 0.90% | JP¥20 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
| Nanjing Gaoke Co Ltd Class A | | | 3.69% | CN¥0.16 |
| Natoco Co Ltd | | | 3.78% | JP¥12 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2.26% | CN¥0.25 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Orange County Bancorp Inc | | | 2.14% | $0.10 |
| Orient Europharma Co Ltd | | | 2.06% | NT$1.80 |
| Phu Nhuan Jewelry JSC | | | 2.53% | ₫375 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.42 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.90% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.17 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.82% | $0.25 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Principal Active High Yield ETF | | | 7.25% | $0.08 |
| Principal Quality ETF | | | 0.86% | $0.09 |
| Principal Value ETF | | | 2.80% | $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 | | | 0.85% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.63% | CN¥0.23 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.27% | CN¥0.07 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.01% | CN¥0.05 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.36% | 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 | | | 7.26% | CN¥0.15 |
| Shoei Foods Corp | | | 1.47% | JP¥10 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.43% | €0.16 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.09% | €0.22 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.65% | €0.13 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.49% | CHF 0.47 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.32% | €0.47 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.21 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.17% | CHF 0.62 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.10% | €0.92 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 6.96% | €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 | | | 5.56% | ₫833 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.65% | HK$0.04 |
| VanEck China Bond ETF | | | 1.88% | $0.06 |
| VanEck Pharmaceutical ETF | | | 1.90% | $0.29 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vinh Hoan Corp | | | 3.55% | ₫625 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.28% | CN¥0.08 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.06 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.70% | CN¥0.06 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.46% | HK$0.05 |