| British American Tobacco PLC | | | 7.20% | £0.49 |
| ACS Actividades de Construccion y Servicios SA | | | 3.37% | €0.45 |
| Medifast Inc | | | 0.00% | $0.75 |
| Coterra Energy Inc Ordinary Shares | | | 3.59% | $0.07 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.82% | $0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.27 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.28% | $0.42 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2.33% | THB 1.05 |
| Costamare Inc | | | 5.61% | $0.10 |
| Ascencio | | | 9.15% | €3.40 |
| Cogeco Communications Inc | | | 5.41% | CA$0.53 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.17 |
| Dorchester Minerals LP | | | 11.64% | $0.52 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.44 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.18 |
| VanEck Preferred Securities ex Financials ETF | | | 8.12% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.22 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.21% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.39 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.54% | $0.35 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.52% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.15 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.21 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.05 |
| Cogeco Inc Shs Subord.voting | | | 5.69% | CA$0.43 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.84% | £0.07 |
| SPDR Blackstone Senior Loan ETF | | | 8.27% | $0.22 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.50 |
| BlackRock Frontiers Investment Trust PLC | | | 4.85% | £0.04 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.51% | $0.21 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.22 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.05% | $0.05 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.09 |
| SPDR ICE Preferred Securities ETF | | | 6.89% | $0.20 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.32% | R$0.37 |
| iShares Fallen Angels USD Bond ETF | | | 6.39% | $0.13 |
| Kewpie Corp | | | 1.67% | JP¥19 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.47% | $0.13 |
| XPS Pensions Group PLC | | | 2.67% | £0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.10 |
| Union Bankshares Inc | | | 4.73% | $0.31 |
| Airports Of Thailand PLC | | | 2.32% | THB 1.05 |
| iShares Convertible Bond ETF | | | 2.29% | $0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.27 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.13 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.65% | $0.23 |
| Arena REIT | | | 4.75% | A$0.03 |
| iShares Core 10+ Year USD Bond ETF | | | 5.06% | $0.20 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.11 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.55% | $0.02 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.88% | SGD 0.51 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.39% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.07 |
| American Century Diversified Corporate Bond ETF | | | 4.63% | $0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.71% | SGD 0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.25% | $0.05 |
| Danske Invest Teknologi Indeks KL | | | 15.08% | DKK 4.80 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.28 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.14 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.26 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.21 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.61% | $0.39 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.33% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.23 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.71% | $0.15 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.18 |
| iShares MBS ETF | | | 4.11% | $0.29 |
| iShares National Muni Bond ETF | | | 3.14% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.14 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.11 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.07 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.44% | $0.12 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.35% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.43% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.19% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.06 |
| VanEck CEF Municipal Income ETF | | | 6.09% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.40% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.09 |
| American Century Diversified Municipal Bond ETF | | | 3.17% | $0.14 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| 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$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | 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 | | | 4.91% | $0.15 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.78% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.17 |
| Frasers Property (Thailand) PCL | | | 4.28% | THB 0.26 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.24% | THB 0.26 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.07% | $0.43 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.73% | $0.18 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.20 |
| 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 | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.04 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | 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 | | | 1.55% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.04 |
| 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 | | | 3.49% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.06 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.11 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.14 |
| iShares Agency Bond ETF | | | 3.60% | $0.24 |
| iShares California Muni Bond ETF | | | 2.95% | $0.11 |
| iShares CMBS ETF | | | 3.36% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.36% | $0.25 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.95% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.70% | $0.07 |
| iShares GNMA Bond ETF | | | 4.14% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.25 |
| 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% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.08% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.11 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.22 |
| iShares Investment Grade Systematic Bond ETF | | | 5.14% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.11 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.33 |
| iShares USD Green Bond ETF | | | 4.05% | $0.07 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.54% | $0.09 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.09 |
| Japan Process Development Co Ltd | | | 3.75% | JP¥12 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.36 |
| Niitaka Co Ltd | | | 3.68% | JP¥13 |
| NYLI MacKay Muni Insured ETF | | | 4.06% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.83% | $0.08 |
| Panjawattana Plastic PCL | | | 6.76% | THB 0.08 |
| PGIM Active High Yield Bond ETF | | | 8.33% | $0.22 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.41% | $0.08 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.98% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.83% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.81% | $0.09 |
| TVS Holdings Ltd | | | 0.83% | ₹20.00 |
| VanEck China Bond ETF | | | 1.89% | $0.06 |
| VanEck Green Bond ETF | | | 3.99% | $0.04 |
| VanEck Short High Yield Muni ETF | | | 3.34% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.83% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |