| Bonds | 9.784 M | - | KSM | 0 | Wide credit | Tel Bond index-linked - ILS - Benchmark TR Gross | 9/21/2023 | 44.97 | 0 | 0 |
| Bonds | 9.188 M | - | Fidelity | 0.49 | Wide credit | | 3/25/2021 | 4.09 | 0 | 0 |
| Bonds | 9.154 M | - | BMO | 0.57 | Wide credit | Solactive U.S. Preferred Share Select Index - USD | 2/9/2017 | 18.75 | 0 | 0 |
| Bonds | 9.028 M | - | RBC | 0.39 | Wide credit | | 10/19/2017 | 20.06 | 0 | 0 |
| Bonds | 8.858 M | - | UBS | 0.2 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 11/15/2024 | 5.63 | 0 | 0 |
| Bonds | 8.494 M | - | RBC | 0.69 | Wide credit | | 10/19/2017 | 18.83 | 0 | 0 |
| Bonds | 8.398 M | - | Xtrackers | 0.35 | Wide credit | IHS Markit EUR Liquid Corporate 12.5 Index - EUR | 8/3/2010 | 230.85 | 0 | 0 |
| Bonds | 8.212 M | - | iShares | 0.56 | Wide credit | | 9/23/2024 | 29.28 | 0 | 0 |
| Bonds | 8.145 M | 9,534.51 | WBI Shares | 0.93 | Wide credit | | 7/18/2019 | 17.19 | 0 | 0 |
| Bonds | 8.133 M | 3,793.289 | REX Shares | 1.14 | Wide credit | | 3/14/2025 | 28.22 | 0 | 0 |
| Bonds | 8.029 M | - | BNP Paribas | 0.37 | Wide credit | JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged | 8/8/2024 | 10.58 | 0 | 0 |
| Bonds | 7.82 M | - | Fidelity | 0.54 | Wide credit | | 9/24/2024 | 4.94 | 0 | 0 |
| Bonds | 7.817 M | - | Evolve | 0 | Wide credit | | 3/26/2025 | 19.37 | 0 | 0 |
| Bonds | 7.796 M | - | iShares | 0.07 | Wide credit | ICE 0-3 Month US Treasury Securities Index | 9/24/2024 | 5.08 | 0 | 0 |
| Bonds | 7.614 M | - | Societe Generale | 0.01 | Wide credit | Euro Short-Term Rate Index - EUR | 9/9/2022 | 30.25 | 0 | 0 |
| Bonds | 7.574 M | - | WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 8/21/2018 | 99.03 | 0 | 0 |
| Bonds | 7.47 M | - | Purpose | 1.42 | Wide credit | | 8/7/2018 | 6.06 | 0 | 0 |
| Bonds | 7.306 M | - | WisdomTree | 0.39 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 8/21/2018 | 90.86 | 0 | 0 |
| Bonds | 7.27 M | - | Amundi | 0.08 | Wide credit | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 8/12/2021 | 9.77 | 0 | 0 |
| Bonds | 6.766 M | 1,339.159 | Xtrackers | 0.35 | Wide credit | JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net | 3/3/2015 | 16.89 | 0 | 0 |
| Bonds | 6.596 M | - | UBS | 0.38 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 2/28/2018 | 10.57 | 0 | 0 |
| Bonds | 6.576 M | 8,471.756 | ETRACS | 0.85 | Wide credit | Solactive Preferred Stock ETF Index | 9/25/2018 | 8.57 | 0 | 0 |
| Bonds | 6.548 M | 4,795.8 | ATAC | 1.24 | Wide credit | | 7/15/2021 | 15.62 | 0 | 0 |
| Bonds | 6.448 M | - | Amundi | 0.09 | Wide credit | FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net | 4/25/2024 | 10.32 | 0 | 0 |
| Bonds | 6.398 M | - | Invesco | 0.5 | Wide credit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 12/7/2018 | 57.79 | 0 | 0 |
| Bonds | 6.373 M | - | L&G | 0.25 | Wide credit | J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross | 1/4/2021 | 8.04 | 0 | 0 |
| Bonds | 6.217 M | - | UBS | 0.38 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP | 2/28/2018 | 8.34 | 0 | 0 |
| Bonds | 6.217 M | - | UBS | 0.38 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP | 2/28/2018 | 8.34 | 0 | 0 |
| Bonds | 6.204 M | - | Dynamic | 0 | Wide credit | | 11/15/2024 | 20.68 | 0 | 0 |
| Bonds | 5.949 M | - | Mackenzie | 0.3 | Wide credit | | 9/29/2020 | 16.99 | 0 | 0 |
| Bonds | 5.947 M | - | CI | 0.79 | Wide credit | | 9/7/2017 | 10.09 | 0 | 0 |
| Bonds | 5.733 M | 485.956 | Macquarie | 0.29 | Wide credit | | 11/28/2023 | 25.48 | 0 | 0 |
| Bonds | 5.475 M | 11,869.24 | Foundations | 0.79 | Wide credit | | 10/2/2023 | 9.46 | 0 | 0 |
| Bonds | 5.438 M | - | KSM | 0.53 | Wide credit | Tel-Bond 20 Index - ILS | 12/16/2018 | 2.58 | 0 | 0 |
| Bonds | 5.379 M | - | Tachlit | 0.22 | Wide credit | All-Bond Floating Index - ILS - Benchmark TR Gross | 10/28/2018 | 40.02 | 0 | 0 |
| Bonds | 5.364 M | - | CI | 1.29 | Wide credit | | 5/14/2020 | 19.84 | 0 | 0 |
| Bonds | 5.305 M | - | TD | 0.45 | Wide credit | FTSE Canada Universe Bond Index - CAD | 11/20/2019 | 21.16 | 0 | 0 |
| Bonds | 5.205 M | - | Ninepoint | 1.1 | Wide credit | | 4/30/2021 | 17.36 | 0 | 0 |
| Bonds | 5.173 M | - | Goldman Sachs | 0.22 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 5/29/2024 | 55.98 | 0 | 0 |
| Bonds | 5.127 M | - | KSM | 0.53 | Wide credit | Tel-Bond 40 Index - ILS | 12/16/2018 | 13.58 | 0 | 0 |
| Bonds | 5.067 M | 1,217.778 | WisdomTree | 0.35 | Wide credit | | 4/3/2025 | 25.38 | 0 | 0 |
| Bonds | 5.033 M | 246.2 | Fidelity | 0.2 | Wide credit | | 4/19/2022 | 50.35 | 0 | 0 |
| Bonds | 5.025 M | - | AXA | 0.15 | Wide credit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10/10/2024 | 10.44 | 0 | 0 |
| Bonds | 4.95 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 22.03 | 0 | 0 |
| Bonds | 4.665 M | - | CI | 0 | Wide credit | | 4/19/2022 | 20.72 | 0 | 0 |
| Bonds | 4.557 M | - | Xtrackers | 0.2 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 5.51 | 0 | 0 |
| Bonds | 4.527 M | - | Tachlit | 0.17 | Wide credit | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 10/7/2018 | 3.15 | 0 | 0 |
| Bonds | 4.489 M | 314.756 | X-Square | 0.86 | Wide credit | | 5/19/2023 | 25.13 | 0 | 0 |
| Bonds | 4.338 M | - | Global X | 0.62 | Wide credit | S&P Green Bond U.S. Dollar Select Index | 6/1/2021 | 21.68 | 0 | 0 |
| Bonds | 4.274 M | - | HANetf | 0.83 | Wide credit | | 10/9/2024 | 8.26 | 0 | 0 |
| Bonds | 4.274 M | - | HANetf | 0.83 | Wide credit | | 10/9/2024 | 8.26 | 0 | 0 |
| Bonds | 4.211 M | - | Tabula | 0.5 | Wide credit | iTraxx European Performance Credit Index - EUR | 8/21/2018 | 109.97 | 0 | 0 |
| Bonds | 4.161 M | - | WisdomTree | 0.55 | Wide credit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - EUR - Benchmark TR Net Hedged | 3/11/2025 | 88.97 | 0 | 0 |
| Bonds | 4.116 M | - | Xtrackers | 0.09 | Wide credit | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 9/12/2023 | 34.94 | 0 | 0 |
| Bonds | 4.055 M | - | UBS | 0.18 | Wide credit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 6/8/2023 | 10.55 | 0 | 0 |
| Bonds | 3.737 M | - | More | 0.12 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 5/9/2023 | 5,680.73 | 0 | 0 |
| Bonds | 3.657 M | - | CIBC | 0.46 | Wide credit | FTSE Canada Universe Bond Index - CAD | 10/29/2020 | 18.28 | 0 | 0 |
| Bonds | 3.568 M | - | Amundi | 0.3 | Wide credit | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 9/4/2024 | 10.19 | 0 | 0 |
| Bonds | 3.551 M | - | Societe Generale | 0.02 | Wide credit | | 1/27/2022 | 7.03 | 0 | 0 |
| Bonds | 3.303 M | 233.5 | AdvisorShares | 0.47 | Wide credit | | 6/20/2011 | 22.74 | 0 | 0 |
| Bonds | 3.274 M | - | Horizons | 0.69 | Wide credit | | 9/20/2021 | 8.69 | 0 | 0 |
| Bonds | 3.029 M | - | Franklin | 0.18 | Wide credit | Bloomberg US Short Treasury | 7/1/2025 | 20.19 | 0 | 0 |
| Bonds | 2.984 M | - | iA Clarington | 0 | Wide credit | | 10/31/2023 | 10.84 | 0 | 0 |
| Bonds | 2.773 M | - | Goldman Sachs | 0 | Wide credit | | 6/16/2025 | 51.93 | 0 | 0 |
| Bonds | 2.77 M | - | Xtrackers | 0.4 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 10.83 | 0 | 0 |
| Bonds | 2.759 M | - | UBS | 0.1 | Wide credit | | 5/19/2025 | 5.02 | 0 | 0 |
| Bonds | 2.659 M | - | BetaShares | 0.99 | Wide credit | | 12/4/2023 | 21.32 | 0 | 0 |
| Bonds | 2.659 M | - | Purpose | 1.39 | Wide credit | | 8/7/2018 | 8.81 | 0 | 0 |
| Bonds | 2.488 M | 421.289 | Defiance | 0.48 | Wide credit | MCM-BlueStar Israel Bonds Index - Benchmark TR Gross | 12/13/2023 | 24.88 | 0 | 0 |
| Bonds | 2.362 M | - | Vanguard | 0.2 | Wide credit | Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD | 12/4/2015 | 39.35 | 0 | 0 |
| Bonds | 2.309 M | - | Scotia | 0.62 | Wide credit | | 5/30/2018 | 20.98 | 0 | 0 |
| Bonds | 2.292 M | - | Eurizon | 0.5 | Wide credit | | 7/2/2024 | 109.15 | 0 | 0 |
| Bonds | 2.192 M | - | Chimera | 0.5 | Wide credit | iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net | 2/20/2025 | 2.58 | 0 | 0 |
| Bonds | 2.161 M | - | CI First Asset | 1.16 | Wide credit | | 1/16/2015 | 8.31 | 0 | 0 |
| Bonds | 2.131 M | - | First Trust | 1.21 | Wide credit | NASDAQ IBIS Canadian Preservation Index - CAD | 6/19/2015 | 14.2 | 0 | 0 |
| Bonds | 2.039 M | - | Eurizon | 0.5 | Wide credit | | 7/2/2024 | 101.99 | 0 | 0 |
| Bonds | 2.037 M | 482.279 | Emles | 0.48 | Wide credit | Solactive US Real Estate Bond Index | 10/15/2020 | 20.17 | 0 | 0 |
| Bonds | 1.958 M | 222.489 | Abacus | 0.63 | Wide credit | Abacus Flexible Bond Leaders Index - Benchmark TR Net | 12/7/2020 | 19.51 | 0 | 0 |
| Bonds | 1.93 M | - | CI | 0.84 | Wide credit | | 4/21/2020 | 16.82 | 0 | 0 |
| Bonds | 1.918 M | - | CIBC | 0.51 | Wide credit | FTSE Canada Universe Bond Index - CAD | 7/19/2021 | 17.42 | 0 | 0 |
| Bonds | 1.884 M | - | AXA | 0.56 | Wide credit | | - | 10.16 | 0 | 0 |
| Bonds | 1.852 M | - | CI | 0 | Wide credit | | 8/6/2024 | 18.71 | 0 | 0 |
| Bonds | 1.822 M | - | Franklin | 0.57 | Wide credit | Bloomberg Barclays U.S. Aggregate Index | 1/24/2022 | 17.35 | 0 | 0 |
| Bonds | 1.764 M | - | iA Clarington | 0.94 | Wide credit | | 11/4/2019 | 7.83 | 0 | 0 |
| Bonds | 1.51 M | - | Xtrackers | 0.2 | Wide credit | FTSE Japanese Gov. Bond (JPY) | 3/18/2025 | 6.71 | 0 | 0 |
| Bonds | 1.424 M | - | Xtrackers | 0.2 | Wide credit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 12/7/2021 | 8.09 | 0 | 0 |
| Bonds | 1.396 M | - | Invesco | 0.15 | Wide credit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 4/9/2024 | 5.32 | 0 | 0 |
| Bonds | 1.392 M | - | Picton Mahoney | 0 | Wide credit | | 9/9/2025 | 9.95 | 0 | 0 |
| Bonds | 1.391 M | - | IncomeShares | 0.55 | Wide credit | | 6/27/2025 | 39.84 | 0 | 0 |
| Bonds | 1.333 M | - | L&G | 0 | Wide credit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 11/29/2021 | 8.49 | 0 | 0 |
| Bonds | 1.27 M | - | Tabula | 0.5 | Wide credit | iTraxx European Performance Credit Index - EUR | 10/25/2018 | 102.02 | 0 | 0 |
| Bonds | 1.264 M | - | AGF | 0.79 | Wide credit | | 2/27/2024 | 25.22 | 0 | 0 |
| Bonds | 1.26 M | - | CI | 0.87 | Wide credit | | 4/21/2020 | 17.34 | 0 | 0 |
| Bonds | 1.252 M | - | CI | 0.97 | Wide credit | | 5/8/2020 | 17.87 | 0 | 0 |
| Bonds | 1.182 M | - | AGF | 0.45 | Wide credit | | 10/22/2018 | 23.64 | 0 | 0 |
| Bonds | 1.167 M | 115.378 | Kingsbarn | 1.06 | Wide credit | | 12/19/2021 | 23.49 | 0 | 0 |
| Bonds | 1.134 M | - | iA | 0 | Wide credit | | 10/31/2023 | 10.81 | 0 | 0 |
| Bonds | 1.112 M | - | CI | 0 | Wide credit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 9/22/2022 | 22.29 | 0 | 0 |
| Bonds | 1.106 M | - | AGF | 0.65 | Wide credit | | 10/2/2020 | 22.11 | 0 | 0 |
| Bonds | 1.057 M | - | JPMorgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 1/21/2020 | 90.65 | 0 | 0 |