| Vodafone Group PLC | | | 10.18% | €0.05 |
| Mastercard Inc | | | 0.51% | $0.40 |
| Petroleo Brasileiro SA Petrobras | | | 12.32% | R$0.20 |
| General Dynamics Corp | | | 1.86% | $1.02 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.50% | R$0.20 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.50% | R$0.42 |
| Coterra Energy Inc Ordinary Shares | | | 3.54% | $0.10 |
| Vodafone Group PLC ADR | | | 9.82% | $0.50 |
| Pentair PLC | | | 0.92% | $0.19 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| Bank of New York Mellon Corp | | | 2.43% | $0.31 |
| British Land Co PLC | | | 5.16% | £0.08 |
| Lennar Corp Class A | | | 1.06% | $0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.24 |
| Enel Chile SA ADR | | | 8.70% | $0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.19% | $0.36 |
| Supermarket Income REIT PLC | | | 8.27% | £0.01 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.19 |
| Revvity Inc | | | 0.23% | $0.07 |
| Dollarama Inc | | | 0.26% | CA$0.04 |
| iShares Preferred and Income Securities ETF | | | 6.03% | $0.16 |
| QinetiQ Group PLC | | | 1.79% | £0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.79% | $0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.05 |
| Ascencio | | | 8.63% | €3.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.15 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.86% | $0.05 |
| UniAusschüttung A | | | 4.20% | €0.54 |
| UniAusschüttung net A | | | 4.18% | €0.56 |
| Burberry Group PLC ADR | | | 9.91% | $0.15 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.11 |
| iShares TIPS Bond ETF | | | 2.68% | $0.13 |
| Ennis Inc | | | 4.68% | $0.23 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.07% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.28% | $0.34 |
| nVent Electric PLC | | | 1.02% | $0.18 |
| SPDR Portfolio High Yield Bond ETF | | | 7.71% | $0.13 |
| USA Compression Partners LP | | | 9.23% | $0.53 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.86% | $0.11 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.37 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| BlackRock Frontiers Investment Trust PLC | | | 4.48% | £0.04 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.16 |
| Kewpie Corp | | | 1.76% | JP¥25 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.02% | $0.14 |
| NewRiver REIT PLC | | | 7.98% | £0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.48% | $0.47 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.33% | $0.07 |
| Danske Invest Global Indeks KL | | | 4.09% | DKK 4.60 |
| Lennar Corp Class B | | | 1.14% | $0.13 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.20 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.19 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.90% | $0.05 |
| Green Plains Partners LP | | | 14.89% | $0.48 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.19 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | R$0.44 |
| AVEVA Group PLC | | | 0.00% | £0.12 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.67% | DKK 10.70 |
| Harvest Healthcare Leaders Income ETF | | | 8.13% | CA$0.06 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.53% | $0.24 |
| iShares Fallen Angels USD Bond ETF | | | 6.01% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.84% | $0.24 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.56% | $0.23 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.09 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.19% | $0.11 |
| BL-Global 75 A EUR Inc | | | 0.00% | €0.12 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 5.91% | DKK 9.10 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.41% | $0.25 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.07 |
| Friedman Industries Inc | | | 1.05% | $0.02 |
| Globalworth Real Estate Investments Limited | | | 8.86% | €0.30 |
| iShares Convertible Bond ETF | | | 2.29% | $0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 4.64% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.94% | $0.09 |
| iShares U.S. Treasury Bond ETF | | | 3.06% | $0.04 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.05% | £0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.13 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.21% | $0.06 |
| US Solar Fund PLC | | | 15.78% | $0.01 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.17 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.26% | $0.04 |
| Citizens & Northern Corp | | | 5.58% | $0.27 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.70% | R$0.21 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.54% | CA$0.06 |
| Henderson European Trust PLC | | | 3.55% | £0.22 |
| 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 | | | 4.79% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.18 |
| iShares MBS ETF | | | 3.40% | $0.26 |
| iShares National Muni Bond ETF | | | 2.92% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.13 |
| MetroCity Bankshares Inc | | | 2.84% | $0.11 |
| Perpetual Credit Income Trust | | | 7.71% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.10 |
| Royal Bank of Canada DR | | | 6.65% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.11 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.62% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.08% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.61% | $0.04 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.87% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.71% | $0.08 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.05 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.10 |
| Zytronic PLC | | | 5.00% | £0.15 |
| Advanced Share Registry Ltd | | | 7.42% | A$0.00 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.11 |
| American Century Diversified Municipal Bond ETF | | | 3.23% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Control Print Ltd | | | 1.24% | ₹3.50 |
| Countryside Partnerships PLC | | | 0.00% | £0.10 |
| CT UK High Income Trust PLC | | | 6.12% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.28% | £0.01 |
| Dexus Industria REIT | | | 5.92% | A$0.04 |
| 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 | | | 3.46% | 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 | | | 7.42% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.65% | 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 | | | 4.74% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.19% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.14 |
| Frasers Property (Thailand) PCL | | | 3.03% | THB 0.45 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3.34% | THB 0.44 |
| GDS Global Ltd | | | 0.00% | SGD 0.00 |
| Gen Digital Inc BRDR | | | 1.46% | R$50.20 |
| GMM Pfaudler Ltd | | | 0.14% | ₹0.33 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.37% | $0.21 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.02 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.11% | $0.06 |
| Goodland Group Ltd | | | 1.32% | SGD 0.00 |
| Intellex Co Ltd | | | 2.66% | JP¥11 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | CA$0.03 |
| 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 | | | 3.09% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.11 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.77% | CA$0.06 |
| 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 | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | 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 | | | 1.73% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | 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 | | | 3.23% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| 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 | | | 0.43% | $0.09 |
| IQ Ultra Short Duration ETF | | | 4.52% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.01% | $0.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.13 |
| iShares Agency Bond ETF | | | 3.38% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.16 |
| iShares California Muni Bond ETF | | | 2.66% | $0.10 |
| iShares CMBS ETF | | | 3.17% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.21 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.77% | $0.11 |
| iShares ESG USD Corporate Bond ETF | | | 3.81% | $0.06 |
| iShares GNMA Bond ETF | | | 3.48% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.23 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.18% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.38% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.21% | $0.12 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.62% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.65% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.03% | $0.03 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.06 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.03% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.27% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.25% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.57% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.59% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.24% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 4.78% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.15% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.26 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.17 |
| iShares USD Green Bond ETF | | | 3.48% | $0.17 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.96% | $0.08 |
| Janus Henderson Short Duration Income ETF | | | 3.68% | $0.09 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.21% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.23% | $0.28 |
| Kiddieland International Ltd | | | 0.00% | HK$0.15 |
| Nakakita Seisakusho Co Ltd | | | 3.26% | JP¥50 |
| Niitaka Co Ltd | | | 2.69% | JP¥13 |
| Numis Corp PLC | | | 5.61% | £0.07 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.09 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.10 |
| Pathfinder Bancorp Inc | | | 2.47% | $0.06 |
| PGIM Active High Yield Bond ETF | | | 7.30% | $0.23 |
| Schwab 1-5 Year Corporate Bond ETF | | | 7.39% | $0.09 |
| Schwab 5-10 Year Corporate Bond ETF | | | 9.86% | $0.06 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.20% | $0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.06 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.72% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.03% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.12% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.89% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.10% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.30% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.43% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.05 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.44% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.08 |
| VanEck CEF Municipal Income ETF | | | 3.61% | $0.08 |
| VanEck China Bond ETF | | | 2.97% | $0.07 |
| VanEck Green Bond ETF | | | 3.11% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.10 |
| VanEck Muni Allocation ETF | | | 2.11% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 2.89% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.04% | $0.21 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |