| Johnson & Johnson | | | 3.05% | $0.80 |
| Visa Inc | | | 0.73% | $0.14 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| LyondellBasell Industries NV | | | 5.97% | $0.85 |
| Analog Devices Inc | | | 1.63% | $0.42 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Highwoods Properties Inc | | | 5.62% | $0.43 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.13 |
| ASM International NV | | | 0.53% | €0.70 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Nexity SA | | | 20.13% | €2.20 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| Cogent Communications Holdings Inc | | | 4.66% | $0.37 |
| iShares 20+ Year Treasury Bond ETF | | | 3.98% | $0.27 |
| Clinica Baviera SA | | | 4.05% | €0.15 |
| CapitaLand Ascendas REIT Units | | | 5.36% | SGD 0.04 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.21% | $0.15 |
| Sony Group Corp ADR | | | 0.63% | $0.02 |
| Alaska Air Group Inc | | | 0.00% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.13% | $0.18 |
| Geratherm Medical AG | | | 2.91% | €0.50 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.88% | $0.44 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| Hang Seng Bank Ltd | | | 4.90% | HK$1.10 |
| Jack In The Box Inc | | | 3.87% | $0.30 |
| VanEck Preferred Securities ex Financials ETF | | | 7.49% | $0.07 |
| Westlake Corp | | | 1.54% | $0.18 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.62% | CA$0.12 |
| Eni SpA ADR | | | 6.83% | $0.64 |
| High Co | | | 7.60% | €0.10 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| iShares TIPS Bond ETF | | | 2.71% | $0.04 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.08% | €5.50 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.33 |
| Meiji Holdings Co Ltd | | | 2.85% | JP¥63 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.11 |
| Idemitsu Kosan Co Ltd | | | 2.98% | JP¥5 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.40 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.03 |
| Restaurant Brands International LP | | | 3.21% | $0.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.24 |
| Grupo Televisa SAB ADR | | | 4.23% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.49% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.95% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.71% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.01 |
| Kelly Services Inc Class A | | | 1.52% | $0.08 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.97% | $0.33 |
| Catella AB Class B | | | 3.02% | SEK 0.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.22 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.48% | $0.25 |
| LY Corp | | | 2.58% | JP¥9 |
| 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% | $0.15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.99% | $0.16 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
| Huaxin Cement Co Ltd Class A | | | 4.06% | CN¥0.04 |
| iShares Convertible Bond ETF | | | 2.31% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Jiashili Group Ltd Shs Reg S | | | 8.40% | HK$0.15 |
| JPMorgan Alerian MLP Index ETN | | | 6.00% | $0.54 |
| Oji Holdings Corp | | | 4.13% | JP¥5 |
| Rottneros AB | | | 5.00% | SEK 0.50 |
| Schwab U.S. Aggregate Bond ETF | | | 7.53% | $0.09 |
| United Overseas Australia Ltd | | | 4.42% | A$0.03 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.27% | $0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.78% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.05 |
| Aramark | | | 0.96% | $0.07 |
| Beter Bed Holding | | | 2.51% | €0.48 |
| Catella AB Class A | | | 3.17% | SEK 0.60 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.60% | CN¥0.09 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.02 |
| Convenience Retail Asia Ltd | | | 12.37% | HK$0.19 |
| Delta Galil Industries Ltd | | | 2.77% | $0.14 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.14 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.89% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.87% | $0.10 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.02% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.19 |
| iShares National Muni Bond ETF | | | 2.96% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.97% | R$0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.12 |
| Provident Financial Holdings Inc | | | 3.83% | $0.12 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.21% | $0.03 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| United Parcel Service Inc DR | | | 3.39% | R$0.17 |
| VanEck IG Floating Rate ETF | | | 6.00% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.46% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| 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 |
| Asia Financial Holdings Ltd | | | 2.84% | HK$0.01 |
| Bank Of Nanjing Co Ltd Class A | | | 5.16% | CN¥0.16 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.03 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Boji Medical Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| C&S Paper Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.24% | CN¥0.12 |
| Changhong Jiahua Holding Ltd | | | 7.58% | HK$0.02 |
| Chinney Alliance Group Ltd | | | 6.85% | HK$0.05 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.10 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Columbia Thermostat Fund Advisor Class | | | 2.75% | $0.05 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.82% | $0.05 |
| Columbia Thermostat Fund Institutional Class | | | 2.77% | $0.05 |
| Courtois SA | | | 2.20% | €4.20 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.50% | HK$0.06 |
| Donghua Testing Technology Co Ltd Class A | | | 0.36% | CN¥0.01 |
| ESCRIT Inc | | | 0.00% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 2.05% | JP¥11 |
| Ezaki Glico Co Ltd | | | 2.03% | JP¥20 |
| 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 | | | 3.49% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | 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 | | | 4.77% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.31% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.62% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.06 |
| Ford Motor Co DR | | | 3.81% | R$0.54 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.19% | CN¥0.07 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.01 |
| Hengbao Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Hitachi Ltd ADR | | | 0.90% | $0.11 |
| Hualan Biological Engineering Inc Class A | | | 1.85% | CN¥0.13 |
| Inesa Intelligent Tech Inc Class A | | | 0.27% | CN¥0.04 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.16 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.74% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.86% | $0.12 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.09 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.84% | 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 | | | 3.55% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 2.57% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.27% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.12 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $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 | | | 4.10% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.92% | $0.11 |
| iShares Agency Bond ETF | | | 3.39% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.34% | $0.14 |
| iShares California Muni Bond ETF | | | 2.70% | $0.11 |
| iShares CMBS ETF | | | 3.19% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.08 |
| iShares Core International Aggregate Bond ETF | | | 3.43% | $0.04 |
| iShares GNMA Bond ETF | | | 3.51% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.95% | $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 | | | 3.65% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $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% | $0.17 |
| iShares International High Yield Bond ETF | | | 3.30% | $0.08 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.01 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.17% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.49% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.84% | $0.27 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.03 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.79% | $0.15 |
| Japan Cash Machine Co Ltd | | | 3.03% | JP¥9 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 4.18% | CN¥0.02 |
| Jiangsu Etern Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 2.04% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.41% | CN¥0.07 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.74% | CN¥0.40 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.08 |
| Kingclean Electric Co Ltd Class A | | | 4.91% | CN¥0.14 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Mubang High-Tech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.10% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.24 |
| Planetree International Development Ltd | | | 0.00% | HK$0.04 |
| Principal Active High Yield ETF | | | 6.37% | $0.07 |
| Qingdao Citymedia Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Renault SA ADR | | | 4.73% | $0.54 |
| Sanrio Co Ltd | | | 0.90% | JP¥13 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.40% | CN¥0.04 |
| Skyworth Digital Co Ltd Class A | | | 1.27% | CN¥0.11 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.06 |
| TATSUMI Corp | | | 0.00% | JP¥10 |
| The North American Income Trust PLC | | | 3.29% | £0.13 |
| Tianjin Keyvia Electric Co Ltd | | | 0.91% | CN¥0.05 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck CEF Municipal Income ETF | | | 3.70% | $0.12 |
| VanEck China Bond ETF | | | 2.97% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.22% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 2.92% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.10% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.27% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.84% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.06 |
| Vontron Technology Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.86% | CN¥0.20 |
| Xiamen Tungsten Co Ltd Class A | | | 2.06% | CN¥0.15 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.33% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.09% | $0.09 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.36% | CN¥0.06 |