| IBM Corp | | | 2.28% | $1.57 |
| Chevron Corp | | | 4.78% | $1.12 |
| Exxon Mobil Corp | | | 3.67% | $0.82 |
| Target Corp | | | 4.56% | $0.64 |
| Eli Lilly and Co | | | 0.77% | $0.56 |
| Annaly Capital Management Inc | | | 14.13% | $0.89 |
| NN Group NV | | | 6.15% | €0.66 |
| Mowi ASA | | | 3.55% | NOK 2.60 |
| Orchid Island Capital Inc | | | 20.54% | $0.40 |
| RTX Corp | | | 1.86% | $0.70 |
| Snap-on Inc | | | 2.75% | $0.82 |
| AstraZeneca PLC | | | 2.43% | £0.68 |
| Emerson Electric Co | | | 1.58% | $0.49 |
| Rollins Inc | | | 1.17% | $0.06 |
| Moodys Corp | | | 0.75% | $0.44 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.50 |
| American Electric Power Co Inc | | | 3.59% | $0.62 |
| Sonoco Products Co | | | 4.87% | $0.41 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.14% | €0.20 |
| Norfolk Southern Corp | | | 2.11% | $0.80 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.80% | €0.12 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.79% | €0.12 |
| Marathon Petroleum Corp | | | 2.19% | $0.46 |
| Banco do Brasil SA BB Brasil ADR | | | 8.50% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.09 |
| Atmos Energy Corp | | | 2.26% | $0.49 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.68% | $0.15 |
| Liberty All-Star Equity | | | 8.81% | $0.17 |
| Rockwell Automation Inc | | | 1.58% | $0.92 |
| Sasol Ltd | | | 14.91% | ZAR 7.90 |
| Exelon Corp | | | 3.68% | $0.35 |
| Gerdau SA ADR | | | 3.78% | $0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.27 |
| NagaCorp Ltd | | | 0.00% | HK$0.19 |
| Gold Fields Ltd | | | 2.41% | ZAR 0.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.13% | $0.39 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.40% | $0.21 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.55 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| BrightSpire Capital Inc Class A | | | 12.67% | $0.15 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.58% | HK$0.79 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.11 |
| Deka Euro Prime ESG UCITS ETF | | | 2.59% | €0.12 |
| Deka MSCI USA UCITS ETF | | | 0.58% | $0.07 |
| Spok Holdings Inc | | | 7.08% | $0.13 |
| AstraZeneca PLC ADR | | | 2.22% | $0.45 |
| Shoprite Holdings Ltd | | | 2.64% | ZAR 2.79 |
| Deka MSCI Europe UCITS ETF | | | 2.57% | €0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.67 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.66% | €0.26 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.80% | €0.32 |
| Ubiquiti Inc | | | 0.58% | $0.25 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.16 |
| Olin Corp | | | 3.98% | $0.20 |
| Liberty All-Star Growth | | | 7.31% | $0.12 |
| MSA Safety Inc | | | 1.27% | $0.38 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.03% | $0.44 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.05% | $0.14 |
| VanEck Preferred Securities ex Financials ETF | | | 7.69% | $0.07 |
| Deka MSCI Europe MC UCITS ETF | | | 3.14% | €0.06 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.96% | €0.19 |
| Nedbank Group Ltd | | | 9.08% | ZAR 6.95 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.18% | €0.59 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.21% | €0.31 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.12 |
| Six Flags Entertainment Corp | | | 4.78% | $0.78 |
| Ebara Corp | | | 2.02% | JP¥6 |
| Gorman-Rupp Co | | | 2.02% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.21 |
| Zona Franca de Iquique SA | | | 6.40% | CLP 22 |
| Deka MSCI USA LC UCITS ETF | | | 0.63% | $0.47 |
| Marine Products Corp | | | 6.58% | $0.10 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.37 |
| Multi-Chem Ltd | | | 8.08% | SGD 0.01 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.13 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.82% | CA$0.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.35 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.17 |
| SPDR Portfolio High Yield Bond ETF | | | 7.55% | $0.09 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Deka MSCI Japan UCITS ETF | | | 1.63% | JP¥9 |
| iShares TIPS Bond ETF | | | 2.47% | $0.39 |
| Otter Tail Corp | | | 2.72% | $0.34 |
| Gildan Activewear Inc | | | 1.83% | $0.11 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.71% | $0.20 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.76% | £0.01 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.12 |
| Barnes Group Inc | | | 1.92% | $0.16 |
| China Dongxiang (Group) Co Ltd | | | 2.86% | HK$0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.23 |
| SPDR Blackstone Senior Loan ETF | | | 8.02% | $0.19 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.51 |
| Crane Co | | | 0.48% | $0.35 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.00% | €0.05 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.53% | JP¥6 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Novus Holdings Ltd | | | 7.33% | ZAR 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.91% | $0.37 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥65 |
| Hennessy Advisors Inc | | | 4.40% | $0.10 |
| iShares Floating Rate Bond ETF | | | 5.24% | $0.11 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.08 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.63 |
| iShares Fallen Angels USD Bond ETF | | | 6.19% | $0.12 |
| RPC Inc | | | 3.38% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.85% | €0.47 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.32% | $0.13 |
| SPDR ICE Preferred Securities ETF | | | 6.72% | $0.20 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.79 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.24 |
| Financial 15 Split Corp | | | 7.83% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.27 |
| iShares Convertible Bond ETF | | | 2.20% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.23 |
| iShares U.S. Treasury Bond ETF | | | 3.40% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.76% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.22% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.09 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.08 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.22% | $0.15 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.51% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.64% | $0.51 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.38% | $0.11 |
| Wharf Real Estate Investment Co Ltd | | | 5.41% | HK$1.05 |
| Boswell (JG) Co | | | 2.75% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| City Lodge Hotels Ltd | | | 3.81% | ZAR 0.41 |
| iShares Core 10+ Year USD Bond ETF | | | 4.87% | $0.20 |
| MonotaRO Co Ltd | | | 1.12% | JP¥3 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.06 |
| Park National Corp | | | 2.56% | $0.96 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.49% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.09 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.50% | $0.16 |
| Standard Bank Group Ltd | | | 9.09% | ZAR 3.86 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.49% | THB 1.00 |
| THK Co Ltd | | | 6.38% | JP¥47 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.19% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.33% | $0.06 |
| American Century Diversified Corporate Bond ETF | | | 4.53% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.35 |
| Dickson Concepts (International) Ltd | | | 6.56% | HK$0.23 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.76% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.26 |
| iShares Core Total USD Bond Market ETF | | | 4.24% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.25 |
| iShares MBS ETF | | | 4.10% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.87% | $0.21 |
| Metrics Master Income Trust | | | 7.25% | A$0.01 |
| MGM China Holdings Ltd | | | 1.95% | HK$0.06 |
| Mpact Ltd | | | 5.88% | ZAR 0.15 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 7.90 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.29% | CHF 0.54 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.97% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.48% | THB 0.10 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.01 |
| Crane NXT Co | | | 1.26% | $0.35 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Eagle Nice (International) Holdings Ltd | | | 7.18% | HK$0.12 |
| Emira Property Fund Ltd | | | 11.25% | ZAR 0.76 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.46% | $0.47 |
| Infomedia Ltd | | | 3.71% | A$0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.28% | CA$0.10 |
| 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$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.20 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.11 |
| iShares Core International Aggregate Bond ETF | | | 7.63% | $0.16 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.50% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.97% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.15% | $0.18 |
| iShares National Muni Bond ETF | | | 3.14% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.12 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.90% | $0.10 |
| Italtile Ltd | | | 5.00% | ZAR 0.51 |
| Japan Prime Realty Investment Corp | | | 4.29% | JP¥1,811 |
| PT Provident Investasi Bersama Tbk | | | 0.00% | IDR 35.24 |
| Resilient REIT Ltd | | | 7.34% | ZAR 2.59 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.61 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.15% | €0.37 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.47% | $0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.89% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.32% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.24% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.06 |
| Summerset Group Holdings Ltd | | | 2.35% | NZ$0.06 |
| VanEck CEF Municipal Income ETF | | | 6.07% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.14% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.24% | $0.16 |
| Advancetek Enterprise Co Ltd | | | 4.87% | NT$1.80 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| AMS Public Transport Holdings Ltd | | | 9.88% | HK$0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥10 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.17 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 0.10 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Bella Casa Fashion & Retail Ltd | | | 0.19% | ₹0.46 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫513 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.42% | JP¥4 |
| Canare Electric Co Ltd | | | 3.75% | JP¥23 |
| CARE Ratings Ltd | | | 1.01% | ₹6.00 |
| CDS Co Ltd | | | 4.22% | JP¥22 |
| CH. Karnchang PCL | | | 2.75% | THB 0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Cosmo Bio Co Ltd | | | 4.33% | JP¥6 |
| Create Medic Co Ltd | | | 3.93% | JP¥16 |
| Cross Marketing Group Inc | | | 1.93% | JP¥3 |
| Dental Corp PCL | | | 4.46% | THB 0.06 |
| DynaColor Co Ltd | | | 2.04% | NT$1.50 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.03% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.72% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| 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$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| 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$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.22% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.06% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.85% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.58% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.05 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.15 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.04% | R$0.62 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| FUJI Soft Inc | | | 0.78% | JP¥54,512,417 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Genky Drug Stores Co Ltd | | | 0.34% | JP¥6 |
| GFL Ltd | | | 0.00% | ₹3.50 |
| Global Power Synergy PCL | | | 1.38% | THB 0.45 |
| Global Power Synergy PCL | | | 3.05% | THB 0.40 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.93% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.63% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.16 |
| GoMAX Electronics Inc | | | 0.00% | NT$0.46 |
| Halcyon Technology PCL | | | 6.97% | THB 0.12 |
| Honda India Power Products Ltd | | | 1.07% | ₹9.00 |
| Infomart Corp | | | 1.07% | JP¥2 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| 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 | | | 3.66% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.60% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.82% | CA$0.10 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.94% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.13 |
| iShares Agency Bond ETF | | | 3.66% | $0.21 |
| iShares California Muni Bond ETF | | | 2.96% | $0.11 |
| iShares CMBS ETF | | | 3.38% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.09% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.00% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.29% | $0.25 |
| iShares ESG USD Corporate Bond ETF | | | 4.59% | $0.07 |
| iShares GNMA Bond ETF | | | 4.07% | $0.11 |
| iShares Government/Credit Bond ETF | | | 3.85% | $0.24 |
| 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% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.63% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.07 |
| 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) | | | 3.43% | $0.20 |
| iShares Investment Grade Systematic Bond ETF | | | 5.02% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.11 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.21% | $0.30 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.11 |
| Jiangsu Shagang Co Ltd Class A | | | 1.72% | CN¥0.03 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.69% | £0.05 |
| Keystone Microtech Corp | | | 2.86% | NT$2.00 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.03 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.17 |
| M4B Spolka Akcyjna | | | 0.00% | PLN 0.14 |
| Multi Commodity Exchange of India Ltd | | | 0.34% | ₹17.00 |
| Mustang Industrial Corp | | | 0.00% | NT$0.61 |
| Nicca Chemical Co Ltd | | | 4.83% | JP¥8 |
| Nichirin Co Ltd | | | 5.13% | JP¥25 |
| Nihonwasou Holdings Inc | | | 5.97% | JP¥4 |
| Nippon Denko Co Ltd | | | 4.82% | JP¥3 |
| Nishimoto Co Ltd | | | 2.08% | JP¥40,712,468 |
| Nittoseiko Co Ltd | | | 3.50% | JP¥6 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.06 |
| Okabe Co Ltd | | | 3.85% | JP¥13 |
| Onamba Co Ltd | | | 4.28% | JP¥5 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 220.88% | THB 0.08 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥3 |
| Rishiroop Ltd | | | 1.37% | ₹1.20 |
| S & P Syndicate PCL | | | 8.21% | THB 0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.22 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.89% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.04% | $0.27 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.90% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.79% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.21% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.17% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.09% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.31% | SGD 0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.21% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.23% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $0.38 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.97% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.55% | A$0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥2.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.43% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.06 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.40% | £0.33 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.77% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.18% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.87% | HK$2.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.01% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.93% | £0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.06% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.38% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.38% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.86% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.13% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.00% | HK$3.59 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.15% | SGD 0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.03% | $0.44 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.46% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥3.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.74% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.86% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.67% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.30 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.40% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.36% | $0.41 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.26% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.89% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.24% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.23% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.21% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.84% | $0.10 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.18% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.76% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.69% | $0.07 |
| Standard Industries Ltd | | | 5.65% | ₹0.25 |
| Tainan Spinning Co Ltd | | | 2.25% | NT$0.36 |
| Takahashi Curtain Wall Corp | | | 4.17% | JP¥10 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.50% | CA$0.04 |
| Team Group Inc | | | 2.26% | NT$1.43 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.88% | THB 0.20 |
| VanEck China Bond ETF | | | 1.87% | $0.06 |
| VanEck Green Bond ETF | | | 4.00% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.36% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.47% | $0.21 |
| Vimta Labs Ltd | | | 0.22% | ₹1.00 |