| Telenor ASA | | | 6.24% | NOK 3.50 |
| Enterprise Products Partners LP | | | 6.85% | $0.42 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Thor Industries Inc | | | 2.71% | $0.37 |
| New Hope Corp Ltd | | | 10.33% | A$0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.22% | $0.26 |
| Invitation Homes Inc | | | 3.43% | $0.08 |
| PhosAgro PJSC GDR | | | 0.00% | $0.14 |
| iShares Preferred and Income Securities ETF | | | 6.62% | $0.19 |
| Hang Seng Bank Ltd | | | 12.21% | HK$1.20 |
| VanEck Preferred Securities ex Financials ETF | | | 8.09% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.11% | $0.45 |
| Ambra SA | | | 5.19% | PLN 0.60 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| NOVATEK PJSC DR | | | 0.00% | $1.19 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.37 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.51% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.32 |
| Acanthe Developpement SA | | | 63.63% | €0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.08 |
| iShares TIPS Bond ETF | | | 2.44% | $0.22 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.09 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.50% | $0.12 |
| Eagle Materials Inc | | | 0.46% | $0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.07% | MX$2.86 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.53% | $0.21 |
| iShares Fallen Angels USD Bond ETF | | | 6.32% | $0.13 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.30% | $0.04 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.13 |
| Mears Group PLC | | | 4.11% | £0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.05 |
| iShares Convertible Bond ETF | | | 2.36% | $0.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.24 |
| Schwab U.S. TIPS ETF | | | 3.67% | $0.12 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥41 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.53% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 5.34% | £0.04 |
| Park Aerospace Corp | | | 3.76% | $0.10 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.42% | $0.13 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.22 |
| iShares Core Total USD Bond Market ETF | | | 4.07% | $0.11 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.23 |
| VanEck IG Floating Rate ETF | | | 5.60% | $0.04 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.18 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BGSF Inc | | | 12.05% | $0.25 |
| Campine NV | | | 2.83% | €1.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.97% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.11 |
| Invesco Canadian Dividend Index ETF | | | 4.51% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.15% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.38% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.73% | $0.02 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.88% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.19% | $0.17 |
| iShares MBS ETF | | | 4.00% | $0.21 |
| iShares National Muni Bond ETF | | | 3.11% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.17 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Sobal Corp | | | 3.76% | JP¥12 |
| VanEck CEF Municipal Income ETF | | | 5.94% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.38% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.44% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| AEON Credit Service (M) Bhd | | | 4.87% | MYR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.02 |
| Exide Industries Ltd | | | 0.54% | ₹1.60 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.06 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.31 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.15% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.14% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.98% | 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 | | | 4.87% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.60% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.90% | $0.07 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.09 |
| GeeCee Ventures Ltd | | | 0.53% | ₹1.50 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.10% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.67% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.09 |
| Halows Co Ltd | | | 1.56% | JP¥12 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 1.00 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| 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% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.97% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.72% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.22 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.28 |
| 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 | | | 3.62% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.57% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.21 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.21 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.08 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.09 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.81% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.37% | $0.12 |
| iShares Agency Bond ETF | | | 3.54% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.14 |
| iShares California Muni Bond ETF | | | 2.94% | $0.10 |
| iShares CMBS ETF | | | 3.33% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.90% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.25 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.06 |
| iShares GNMA Bond ETF | | | 4.07% | $0.11 |
| iShares Government/Credit Bond ETF | | | 3.86% | $0.21 |
| 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 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.11 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.07% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.31% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.22 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.06 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.11 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.61% | R$0.18 |
| Localiza Rent A Car SA | | | 4.26% | R$0.06 |
| MindTree Ltd | | | 0.00% | ₹4.00 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.35% | CN¥0.01 |
| PRL Global Ltd | | | 3.80% | A$0.07 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| South Port New Zealand Ltd | | | 4.43% | NZ$0.19 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| VanEck China Bond ETF | | | 1.96% | $0.06 |
| VanEck Green Bond ETF | | | 3.91% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.30% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.06 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |