| Roche Holding AG Gs | | | 3.75% | CHF 8.10 |
| Southern Co | | | 3.13% | $0.54 |
| Roche Holding AG | | | 3.57% | CHF 8.10 |
| iShares Swiss Dividend ETF (CH) | | | 3.69% | CHF 0.46 |
| Microchip Technology Inc | | | 2.65% | $0.18 |
| Ambev SA ADR | | | 6.94% | $0.03 |
| Atmos Energy Corp | | | 2.10% | $0.42 |
| Riocan Real Estate Investment Trust | | | 6.34% | CA$0.12 |
| MVV Energie AG | | | 4.18% | €0.90 |
| iShares Core SPI ETF (CH) | | | 2.86% | CHF 0.48 |
| Liberty All-Star Equity | | | 10.30% | $0.12 |
| CVR Energy Inc | | | 7.73% | $0.50 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.25 |
| Cencora Inc | | | 0.75% | $0.34 |
| iShares SMI ETF (CH) | | | 2.77% | CHF 0.48 |
| UBS SMI ETF CHF dis | | | 2.64% | CHF 0.47 |
| Mapletree Industrial Trust | | | 6.35% | SGD 0.03 |
| UBS SLI ETF CHF dis | | | 2.28% | CHF 0.35 |
| CVR Partners LP | | | 10.07% | $0.27 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.46% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.02% | $0.44 |
| VanEck Preferred Securities ex Financials ETF | | | 7.41% | $0.07 |
| Eisen- und Huettenwerke AG | | | 3.31% | €0.75 |
| Six Flags Entertainment Corp | | | 5.97% | $0.58 |
| BB Seguridade Participacoes SA | | | 13.25% | R$0.84 |
| VPC Specialty Lending Investments PLC Ord | | | 111.06% | £0.02 |
| Deluxe Corp | | | 6.03% | $0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.64% | CA$0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.42 |
| HNI Corp | | | 3.03% | $0.27 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.05 |
| Woodward Inc | | | 0.46% | $0.11 |
| ENGIE Brasil Energia SA ADR | | | 4.54% | $0.06 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.01 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.34% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.34 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.24 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.08% | $0.06 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.51% | $0.11 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.37% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.13% | $0.04 |
| Hennessy Advisors Inc | | | 4.93% | $0.08 |
| Radian Group Inc | | | 2.93% | $0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.09 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.09 |
| Aramark | | | 1.05% | $0.07 |
| iShares Floating Rate Bond ETF | | | 5.15% | $0.03 |
| National Instruments Corp | | | 0.00% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.10 |
| Utilico Emerging Markets Ltd | | | 3.73% | £0.02 |
| Woolworths Holdings Ltd | | | 4.12% | ZAR 1.33 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.17% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.34 |
| iShares Convertible Bond ETF | | | 2.12% | $0.07 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.41% | $0.23 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.36% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.17% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.07 |
| GungHo Online Entertainment Inc | | | 2.21% | JP¥45 |
| iShares Core 10+ Year USD Bond ETF | | | 4.89% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.05 |
| VanEck IG Floating Rate ETF | | | 5.25% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.14 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.26% | R$0.03 |
| GMO Internet group Inc | | | 1.35% | JP¥20 |
| Horiba Ltd | | | 3.70% | JP¥42 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.13 |
| iShares MBS ETF | | | 4.10% | $0.19 |
| iShares National Muni Bond ETF | | | 3.16% | $0.20 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.92% | $0.14 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.99% | $0.15 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.09 |
| Alfa SAB de CV Class A | | | 2.15% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.59% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.16% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.15 |
| iShares Core International Aggregate Bond ETF | | | 7.65% | $0.04 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.54% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.99% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.17 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.81% | $0.03 |
| Italtile Ltd | | | 4.81% | ZAR 0.13 |
| Pacific Online Systems Corp | | | 4.37% | ₱0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.16 |
| Resilient REIT Ltd | | | 7.39% | ZAR 2.32 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| VanEck CEF Municipal Income ETF | | | 6.13% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.08 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.66% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 3.47% | JP¥15 |
| BroadBand Tower Inc | | | 1.19% | JP¥1 |
| Dynapac Co Ltd | | | 3.18% | JP¥40 |
| Fidelity Real Estate Index Fund | | | 0.52% | $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$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.24% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.08 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9.70% | CA$0.09 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | 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 | | | 4.80% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.65% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.98% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.06 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.69% | R$0.60 |
| Hudaco Industries Ltd | | | 5.69% | ZAR 3.45 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.23 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.17 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.06 |
| 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% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.95% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.31% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.76% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 3.13% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.43% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.96% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.32% | $0.12 |
| iShares Agency Bond ETF | | | 3.69% | $0.13 |
| iShares California Muni Bond ETF | | | 2.98% | $0.11 |
| iShares CMBS ETF | | | 3.40% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.02% | $0.08 |
| iShares GNMA Bond ETF | | | 4.04% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.17 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| 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) | | | 3.42% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.42% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.09% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.13% | $0.26 |
| Monogatari Corp | | | 0.92% | JP¥4 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.17% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.23 |
| Principal Active High Yield ETF | | | 7.14% | $0.07 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck China Bond ETF | | | 1.87% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |