| ACS Actividades de Construccion y Servicios SA | | | 4.23% | €0.45 |
| Enterprise Products Partners LP | | | 6.42% | $0.41 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.20% | $0.99 |
| Riocan Real Estate Investment Trust | | | 5.96% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.26 |
| Johnson Matthey PLC | | | 5.16% | £0.21 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.84% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.27% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.02% | $0.44 |
| VanEck Preferred Securities ex Financials ETF | | | 7.75% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| Quadient SA | | | 3.65% | €0.80 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.94% | CA$0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.20% | $0.05 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.06 |
| 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% | $0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.38 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.04 |
| Mitchells & Butlers PLC | | | 0.00% | £0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.20 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.29 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.72% | HK$1.15 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.21% | $0.27 |
| Workspace Group PLC | | | 5.20% | £0.07 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.30% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.13 |
| Suburban Propane Partners LP | | | 7.61% | $0.89 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.05% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.18 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.96% | R$0.30 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.32% | $0.05 |
| iShares Convertible Bond ETF | | | 2.30% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.22 |
| iShares Fallen Angels USD Bond ETF | | | 6.19% | $0.14 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.03 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.04 |
| Star Group LP | | | 5.63% | $0.10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.72% | $0.21 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.31% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.05 |
| Schwab U.S. Aggregate Bond ETF | | | 3.65% | $0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.56% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.06% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.12% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.14 |
| iShares Core International Aggregate Bond ETF | | | 7.85% | $0.02 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.01% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.80% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.17 |
| iShares MBS ETF | | | 3.94% | $0.19 |
| iShares National Muni Bond ETF | | | 3.03% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.07 |
| On The Beach Group PLC | | | 0.52% | £0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.25 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.04 |
| Skyworth Group Ltd | | | 3.66% | HK$0.10 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.47% | $0.03 |
| VanEck CEF Municipal Income ETF | | | 5.31% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.93% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.58% | $0.11 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BRC Asia Ltd | | | 5.06% | SGD 0.02 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.17 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.17 |
| D B Corp Ltd | | | 8.16% | ₹4.00 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.06 |
| 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$0.01 |
| 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$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.77% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.18% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.82% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.54% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.90% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.07 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.07 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.03 |
| 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% | $0.05 |
| 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% | $0.13 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.50% | $0.09 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | 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% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.09 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.16 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Agency Bond ETF | | | 3.47% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.14 |
| iShares California Muni Bond ETF | | | 2.82% | $0.10 |
| iShares CMBS ETF | | | 3.30% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.83% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.10 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.37% | $0.25 |
| iShares GNMA Bond ETF | | | 4.14% | $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% | $0.08 |
| 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) | | | 3.40% | $0.17 |
| iShares International High Yield Bond ETF | | | 8.77% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.60% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.41% | $0.05 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.03% | $0.25 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.05 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.09% | $0.16 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.03 |
| Mainichi Comnet Co Ltd | | | 6.20% | JP¥8 |
| Niitaka Co Ltd | | | 4.00% | JP¥11 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.01% | $0.06 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.37% | $0.46 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.05 |
| Principal Active High Yield ETF | | | 7.08% | $0.17 |
| VanEck China Bond ETF | | | 2.17% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.15% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.37% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.07 |
| 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 | | | 2.85% | $0.06 |