| HSBC MSCI World UCITS ETF | | | 1.30% | $0.10 |
| Vinci SA | | | 3.78% | €0.79 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.00% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.13% | $0.17 |
| Medifast Inc | | | 0.00% | $0.75 |
| Supermarket Income REIT PLC REIT | | | 7.29% | £0.01 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.27 |
| Celanese Corp Class A | | | 0.20% | $0.62 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.36% | $0.21 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.25 |
| Grupa Kety SA | | | 5.59% | PLN 24.00 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.08% | $0.23 |
| Costamare Inc | | | 2.76% | $0.10 |
| HSBC MSCI EM Latin America UCITS ETF | | | 0.00% | $0.12 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.73% | $0.09 |
| YASKAWA Electric Corp | | | 1.49% | JP¥26 |
| International Public Partnerships Limited | | | 8.01% | £0.04 |
| iShares Preferred and Income Securities ETF | | | 5.91% | $0.17 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.14 |
| Dorchester Minerals LP | | | 10.32% | $0.50 |
| VanEck Preferred Securities ex Financials ETF | | | 6.92% | $0.08 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.54% | $0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.35% | $0.41 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.81% | $0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.36 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.76% | $0.14 |
| Kadant Inc | | | 0.46% | $0.23 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0.00% | £0.05 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.98% | $0.19 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.89% | $0.20 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.28% | £0.06 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.14% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.03% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.19% | $0.35 |
| iShares TIPS Bond ETF | | | 3.42% | $0.02 |
| JPMorgan Asia Growth & Income PLC | | | 5.36% | £0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.95% | $0.25 |
| iShares Treasury Floating Rate Bond ETF | | | 4.16% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.48 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.74% | $0.12 |
| Graham Holdings Co - Class B | | | 0.70% | $1.39 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.15% | $0.21 |
| State Street Blackstone Senior Loan ETF | | | 8.54% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.24% | $0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.07% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.55% | $0.19 |
| iShares Floating Rate Bond ETF | | | 4.74% | $0.11 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.09 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.83% | $0.12 |
| BTG Consulting PLC | | | 3.73% | £0.02 |
| iShares Fallen Angels USD Bond ETF | | | 6.52% | $0.13 |
| NP3 Fastigheter AB | | | 2.07% | SEK 1.50 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.82% | $0.06 |
| Frankfurter Aktienfonds für Stiftungen A | | | 1.98% | €2.10 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.89% | $0.23 |
| Schwab U.S. TIPS ETF | | | 4.34% | $0.14 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.37% | $0.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.93% | R$0.41 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.26 |
| iShares Convertible Bond ETF | | | 1.64% | $0.08 |
| iShares U.S. Treasury Bond ETF | | | 3.53% | $0.04 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.10 |
| Union Bankshares Inc | | | 6.23% | $0.31 |
| Arena REIT | | | 5.70% | A$0.04 |
| Hisamitsu Pharmaceutical Co Inc | | | 1.46% | JP¥42 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.14 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.23% | $0.13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.25% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.95% | $0.13 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.46% | $0.18 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Duty Free International Ltd | | | 9.93% | SGD 0.01 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.17% | $0.19 |
| iShares MBS ETF | | | 4.22% | $0.26 |
| iShares National Muni Bond ETF | | | 2.90% | $0.22 |
| Schwab U.S. Aggregate Bond ETF | | | 3.04% | $0.06 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.20% | $0.10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.48% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.90% | $0.06 |
| American Century Diversified Corporate Bond ETF | | | 2.14% | $0.15 |
| Aspo PLC | | | 3.68% | €0.22 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.10% | $0.06 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.73% | R$0.07 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.15 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.27% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.69% | $0.16 |
| iShares ESG USD Corporate Bond ETF | | | 4.43% | $0.06 |
| iShares High Yield Systematic Bond ETF | | | 7.22% | $0.24 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.47% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.24% | $0.18 |
| Jiashili Group Ltd Shs Reg S | | | 16.30% | HK$0.05 |
| Perpetual Credit Income Trust | | | 7.34% | A$0.00 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.75% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.97% | $0.07 |
| State Street SPDR Portfolio TIPS ETF | | | 4.29% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.55% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.13% | $0.26 |
| Invesco Canadian Dividend Index ETF | | | 3.35% | CA$0.11 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.00 |
| 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 5-10 Year Investment Grade Corporate Bond ETF | | | 4.70% | $0.16 |
| iShares Agency Bond ETF | | | 3.76% | $0.22 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.18% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.45% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $0.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.96% | $0.12 |
| iShares GNMA Bond ETF | | | 4.20% | $0.10 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.65% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.14 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.93% | $0.22 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.04 |
| Lammhults Design Group AB Class B | | | 3.83% | SEK 1.00 |
| Octopus AIM VCT 2 PLC | | | 23.38% | £0.06 |
| Riso Kyoiku Group Corp | | | 5.17% | JP¥3 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.40% | $0.06 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.91% | $0.10 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.70% | $0.12 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.84% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.12% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.80% | $0.09 |
| VanEck CEF Municipal Income ETF | | | 5.79% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.30 |
| VanEck Vectors High Yield Muni ETF | | | 4.32% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.91% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.76% | $0.05 |
| AEON Credit Service (M) Bhd | | | 5.06% | MYR 0.06 |
| AGES Industri AB Class B | | | 3.22% | SEK 0.75 |
| American Century Diversified Municipal Bond ETF | | | 1.83% | $0.10 |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0.00% | €3.50 |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0.00% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.54% | €0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Echomarketing Co Ltd | | | 7.09% | ₩80 |
| 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$0.08 |
| 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$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.90% | 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 | | | 6.69% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.23% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.72% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.91% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.23% | $0.00 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.00 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.15 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.16% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.01 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.38% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.07 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Halows Co Ltd | | | 1.57% | JP¥14 |
| HSBC FTSE 250 UCITS ETF | | | 4.21% | £0.15 |
| 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 | | | 2.90% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.11% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| 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 | | | 3.44% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.04% | 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 | | | 1.52% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.55% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.07 |
| 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$0.06 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.95% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| IQ Ultra Short Duration ETF | | | 0.00% | $0.10 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.14 |
| iShares California Muni Bond ETF | | | 2.96% | $0.10 |
| iShares CMBS ETF | | | 3.50% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.44% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.27% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.74% | $0.24 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.12 |
| 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 2024 Term Muni Bond ETF | | | 0.21% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.06% | $0.03 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.38% | $0.03 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.59% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.43% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.69% | $0.09 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.54% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 5.00% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 4.57% | $0.11 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.87% | $0.06 |
| iShares Systematic Bond ETF | | | 4.70% | $0.27 |
| iShares USD Green Bond ETF | | | 4.27% | $0.15 |
| Janus Henderson Short Duration Income ETF | | | 2.46% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 3.72% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.24% | $0.06 |
| PGIM Active High Yield Bond ETF | | | 4.00% | $0.22 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.25% | $0.07 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.28% | CN¥0.20 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.81% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.45% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.01 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.61% | $0.17 |
| State Street Fixed Income Sector Rotation ETF | | | 4.34% | $0.08 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.30% | $0.07 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.93% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.06 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.33% | $0.07 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.59% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.30% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.77% | $0.08 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Valuence Holdings Inc | | | 1.63% | JP¥35 |
| VanEck China Bond ETF | | | 1.66% | $0.07 |
| VanEck Green Bond ETF | | | 4.28% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.04 |
| VanEck Short High Yield Muni ETF | | | 3.54% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.67% | $0.02 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.97% | CN¥0.20 |