| Texas Instruments Inc | | | 3.02% | $1.02 |
| Mastercard Inc | | | 0.71% | $0.44 |
| Deere & Co | | | 1.14% | $0.90 |
| Air Products and Chemicals Inc | | | 2.55% | $1.50 |
| Blackstone Inc | | | 4.18% | $0.70 |
| Celanese Corp Class A | | | 0.20% | $0.68 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.34% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.47% | €0.13 |
| Bank of New York Mellon Corp | | | 1.85% | $0.34 |
| Riocan Real Estate Investment Trust | | | 6.07% | CA$0.08 |
| Kimbell Royalty Partners LP | | | 10.20% | $0.31 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.59% | $0.12 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.28% | $0.02 |
| Ennis Inc | | | 4.89% | $0.25 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.24% | €0.23 |
| Econocom Group SE | | | 6.79% | €0.12 |
| Metrics Income Opportunities Trust | | | 9.37% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.25% | €0.11 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.74% | $1.18 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.36 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 2.00% | $0.26 |
| Big Pharma Split Corp | | | 7.52% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.82% | MX$0.33 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.57% | €0.35 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.00% | €0.15 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.89% | €0.32 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.65% | €0.15 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.84% | $0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.27 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1.83% | €0.17 |
| Universal Insurance Holdings Inc | | | 1.95% | $0.16 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.61% | €0.31 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.15% | SEK 12.85 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.83% | MX$0.50 |
| Mahindra & Mahindra Ltd | | | 0.83% | ₹8.75 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3.46% | $0.11 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.61% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 10.23% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.17% | $0.12 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.09 |
| Alerus Financial Corp | | | 3.59% | RUB 9.54 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.26% | €0.06 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.27% | €0.28 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.74% | €0.26 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.25% | A$0.27 |
| Orrstown Financial Services Inc | | | 3.17% | $0.19 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.48% | $0.11 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.00% | JP¥42 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.33% | $0.03 |
| CNTEE Transelectrica | | | 19.22% | RON 0.87 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.61% | €0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.40% | $0.03 |
| Chengdu Expressway Co Ltd Class H | | | 5.31% | HK$0.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.49% | $0.28 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.24% | $0.04 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.73% | €0.10 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1.72% | $0.15 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4.71% | €0.51 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.33% | €0.29 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.57% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.56% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.82% | €0.39 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.24% | €0.05 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.90% | CA$0.07 |
| Perpetual Credit Income Trust | | | 7.25% | A$0.00 |
| Pou Chen Corp | | | 5.94% | NT$0.50 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| EPL Ltd | | | 2.65% | ₹2.05 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.75% | €0.05 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.50% | €0.45 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.59% | €0.23 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4.35% | $0.49 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.62% | €0.04 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.45% | €0.16 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.54% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.78% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4.31% | €0.28 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.56% | €0.09 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.47% | €0.25 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.32% | $0.04 |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 0.00% | €1.50 |
| Invesco Canadian Dividend Index ETF | | | 3.40% | 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 Morningstar Multi-Asset Income ETF | | | 4.34% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 5.40% | $0.05 |
| Old Second Bancorp Inc | | | 1.33% | $0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.15 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| Weis Markets Inc | | | 2.05% | $0.31 |
| AB Effectenbeteiligungen AG | | | 5.97% | €0.30 |
| AG Ventures Ltd | | | 0.00% | ₹10.00 |
| Aroca Del Pinar Socimi SA | | | 5,238.80% | €0.19 |
| Bank of New York Mellon Corp Cedear | | | 1.65% | ARS 0.17 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Chian Hsing Forging Ind Co Ltd | | | 1.08% | NT$1.64 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Deere & Co Cedear | | | 1.08% | ARS 0.09 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.60% | A$0.05 |
| Escorts Kubota Ltd | | | 1.59% | ₹7.50 |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2.88% | $0.43 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.93% | €0.09 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.56% | €0.27 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.23% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.83% | €0.03 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.48% | $0.20 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4.51% | €0.37 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5.24% | €0.49 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 5.04% | €0.44 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.83% | $0.47 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.91% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.03% | €0.16 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.25% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.77% | €0.05 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.78% | €0.44 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.03 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 0.98% | €0.11 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.00% | €0.09 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.94% | €0.04 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.90% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.77% | €0.09 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.66% | $0.08 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.69% | €0.07 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.32% | €0.01 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.19% | €0.02 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.03% | $0.11 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2.14% | €0.04 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.89% | $0.10 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.60% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.59% | €0.12 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.41% | $0.46 |
| 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$0.06 |
| 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$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.87% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.70% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.71% | CA$0.04 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.21% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 0.00% | €1.70 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 0.42% | CN¥0.30 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.22% | CA$0.08 |
| Ingenta PLC | | | 4.70% | £0.02 |
| Inpro SA | | | 3.07% | PLN 0.50 |
| 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$0.04 |
| 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$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.07% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.07 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.08 |
| 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$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.45% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.02% | 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 | | | 1.50% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.57% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.09 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.99% | CA$0.08 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.42% | $0.01 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.55% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| LMW Ltd | | | 0.21% | ₹10.00 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.01 |
| PDS Ltd | | | 1.30% | ₹3.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| PT Asuransi Ramayana Tbk | | | 0.00% | IDR 10.95 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Success Prime Corp | | | 6.57% | NT$4.52 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹5.00 |
| Texas Instruments Inc Cedear | | | 2.66% | ARS 0.20 |
| Topco Technologies Corp | | | 5.34% | NT$4.30 |
| United Breweries Ltd | | | 0.64% | ₹0.50 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.40% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.43% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.17% | $0.17 |