| Universal Corp | | | 6.40% | $0.53 |
| Enterprise Products Partners LP | | | 6.36% | $0.41 |
| Thor Industries Inc | | | 1.84% | $0.33 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| PNC Financial Services Group Inc | | | 3.19% | $0.55 |
| WPP PLC | | | 5.39% | £0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.25 |
| ABM Industries Inc | | | 1.93% | $0.17 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.15 |
| iShares Preferred and Income Securities ETF | | | 6.26% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| VanEck Preferred Securities ex Financials ETF | | | 7.74% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.85% | €0.60 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.15 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.07 |
| Ennis Inc | | | 4.84% | $0.18 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.00% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.05 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.28% | $0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.95% | $0.39 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.04 |
| Lakeland Financial Corp | | | 2.93% | $0.19 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Grupo Security SA | | | 9.04% | CLP 4 |
| Grupo Security SA | | | 9.04% | CLP 2 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.29 |
| WPP PLC ADR | | | 5.63% | $1.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.40% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.29% | €0.47 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.31 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.03% | R$0.18 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.30% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.28% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.04 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.04% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.18 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.91% | R$0.31 |
| HCL Technologies Ltd | | | 2.41% | ₹3.00 |
| iShares Convertible Bond ETF | | | 2.28% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.93% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.21 |
| iShares Fallen Angels USD Bond ETF | | | 6.18% | $0.14 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.03 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.43% | $0.11 |
| Schroder Japan Trust PLC | | | 0.00% | £0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.24% | $0.14 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.16 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.10 |
| FIBRA Terrafina CPO | | | 5.27% | MX$0.57 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.30% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.22% | $0.49 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.26 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.11% | $0.13 |
| Schwab U.S. Aggregate Bond ETF | | | 3.65% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.77% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.55% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.15% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BGSF Inc | | | 11.43% | $0.25 |
| Equites Property Fund Ltd | | | 9.30% | ZAR 0.54 |
| Home Federal Bancorp Inc of louisiana | | | 3.85% | $0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.08 |
| iOCO Ltd | | | 0.00% | ZAR 1.14 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.83% | $0.02 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.02% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.80% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.18 |
| iShares MBS ETF | | | 3.94% | $0.17 |
| iShares National Muni Bond ETF | | | 3.02% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.06 |
| Old Second Bancorp Inc | | | 1.32% | $0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.19 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.92% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.15% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.40 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.46% | $0.03 |
| VanEck CEF Municipal Income ETF | | | 5.29% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.59% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.14 |
| Welcia Holdings Co Ltd | | | 1.78% | JP¥6 |
| AEON Credit Service (M) Bhd | | | 4.64% | MYR 0.10 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.55% | THB 1.60 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.99% | JP¥21 |
| Axiata Group Bhd | | | 4.33% | MYR 0.05 |
| Estia Health Ltd | | | 0.00% | A$0.12 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.06 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| 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 | | | 3.76% | 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 | | | 7.16% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.82% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.89% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.54% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.06 |
| Franklin Investment Grade Corporate ETF | | | 4.63% | $0.04 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.03 |
| Heran Co Ltd | | | 7.69% | NT$0.87 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.23% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.50% | $0.12 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.06% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| 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$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.41% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.11 |
| iShares Agency Bond ETF | | | 3.47% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.14 |
| iShares California Muni Bond ETF | | | 2.81% | $0.10 |
| iShares CMBS ETF | | | 3.30% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.83% | $0.08 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.25 |
| iShares GNMA Bond ETF | | | 4.15% | $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 | | | 0.00% | $0.06 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.13% | $0.09 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.79% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.60% | $0.02 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.41% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.43% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.03% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.23% | $0.05 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.08% | $0.17 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.16 |
| Kanseki Co Ltd | | | 2.23% | JP¥4 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 9.75% | ARS 71,827.91 |
| Mphasis Ltd | | | 1.95% | ₹20.00 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.01% | $0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.35% | $0.44 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Principal Active High Yield ETF | | | 7.07% | $0.18 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.03% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.30% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.55% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.53% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.28% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.24% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.23% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.15% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.66% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.68% | SGD 0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.62% | $0.14 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.64% | $0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.61% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥2.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.48 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.36% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.61% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.13% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.19% | HK$2.90 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.19% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.15% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.60% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥4.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.98% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.94% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.89% | $0.18 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.48% | $0.32 |
| South Port New Zealand Ltd | | | 4.62% | NZ$0.19 |
| VanEck China Bond ETF | | | 2.17% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.14% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.63% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.11 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.84% | $0.05 |