Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Futures Contracts 985 0.2%
Redefine Property Ltd. 1 0.0%
Government of Indonesia 7.00% 05-15-2022 878,292,006 82 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 854,472,899 72 0.0%
Government of Indonesia 8.38% 09-15-2026 851,586,460 83 0.0%
Government of Indonesia 8.38% 03-15-2024 689,601,826 68 0.0%
Government of Indonesia 6.63% 05-15-2033 565,554,278 46 0.0%
Government of Indonesia 8.25% 07-15-2021 545,116,284 53 0.0%
Republic of Indonesia 7.50% 05-15-2038 503,675,984 44 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 383,775,191 35 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 283,469,266 28 0.0%
Government of Indonesia 7.50% 08-15-2032 220,368,946 19 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 212,680,418 19 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 181,650,372 18 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 162,894,708 71 0.0%
Republic of Colombia 7.00% 09-11-2019 136,493,983 57 0.0%
Government of Indonesia 8.25% 05-15-2029 133,425,601 13 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 105,499,324 47 0.0%
Government of Japan 0.10% 12-20-2023 14,869,563 181 0.0%
Government of Canada 1.75% 08-01-2020 11,322,117 11,335 2.6%
Government of Canada 3.25% 06-01-2021 10,154,434 10,506 2.4%
Inter-American Development Bank 7.88% 03-14-2023 9,051,262 1 0.0%
Government of Canada 0.75% 09-01-2021 6,949,939 6,824 1.6%
Government of Canada 2.25% 06-01-2029 5,243,317 5,505 1.3%
Government of Canada 2.75% 12-01-2048 3,050,249 3,567 0.9%
Government of Canada 1.75% 05-01-2021 3,047,870 3,060 0.8%
Federal Grid Co. Unified Energy System PJSC 2,755,165 10 0.0%
Government of Philippines 3.50% 03-20-2021 2,651,493 66 0.0%
Government of Philippines 3.50% 04-21-2023 2,370,222 56 0.0%
Government of Canada 0.75% 03-01-2021 1,953,012 1,925 0.5%
Government of Canada 2.25% 02-01-2021 1,813,684 1,836 0.5%
Government of Philippines 8.00% 07-19-2031 1,769,436 54 0.0%
Province of Ontario 2.90% 06-02-2028 1,731,189 1,803 0.5%
Republic of the Philippines 4.25% 04-11-2020 1,657,364 42 0.0%
Province of Ontario 2.70% 06-02-2029 1,613,032 1,652 0.5%
Government of Canada 3.50% 06-01-2020 1,473,851 1,503 0.4%
Republic of the Philippines 3.88% 11-22-2019 1,470,254 38 0.0%
Government of Philippines 6.25% 03-12-2024 1,445,806 38 0.0%
Government of Canada 1.50% 09-01-2024 1,395,305 1,392 0.4%
Canadian Imperial Bank of Commerce F/R 07-22-2019 1,309,374 1,310 0.4%
Government of Philippines 6.25% 01-14-2036 1,307,108 38 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 1,260,693 12,417 2.8%
Royal Bank of Canada F/R 08-01-2019 1,240,248 1,241 0.4%
Province of Ontario 2.90% 06-02-2049 1,094,279 1,111 0.3%
Republic of the Philippines 4.00% 01-26-2022 1,024,385 25 0.0%
Republic of the Philippines 5.50% 03-08-2023 1,005,505 26 0.0%
China Construction Bank Corp. H 988,482 1,170 0.4%
Canada Housing Trust No. 1 F/R 09-15-2023 959,446 960 0.3%
Canada Housing Trust No. 1 F/R 03-15-2024 922,544 922 0.3%
Government of Philippines 7.375% 03-03-2021 905,293 24 0.0%
Province of Quebec 3.50% 12-01-2048 900,545 1,029 0.3%
Government of Philippines 4.95% 01-15-2021 866,564 22 0.0%
Government of Canada 1.00% 06-01-2027 864,667 820 0.3%
Province of British Columbia 6.60% 01-09-2020 813,312 16 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 790,773 1,038 0.3%
Government of Chile 4.50% 03-01-2021 770,084 2 0.0%
Bank of Montreal F/R 02-01-2023 749,035 751 0.3%
Agricultural Bank of China Ltd. H 732,334 453 0.2%
Shaw Communications Inc. 6.75% 11-09-2039 731,009 941 0.3%
United States Treasury 2.63% 02-15-2029 717,639 973 0.3%
Enbridge Inc. 4.57% 03-11-2044 686,739 718 0.3%
National Bank of Canada 1.96% 06-30-2022 686,585 682 0.2%
Norwegian Government 3.75% 05-25-2021 680,664 111 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 657,095 671 0.2%
The Bank of Nova Scotia F/R 08-27-2019 649,668 650 0.2%
HSBC Bank Canada F/R 07-10-2019 649,381 650 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 637,539 629 0.2%
Canada Housing Trust 2.65% 12-15-2028 Series FEB 625,378 653 0.2%
Government of Canada 2.25% 06-01-2025 617,395 641 0.2%
National Bank of Canada F/R 06-11-2019 603,488 604 0.2%
The Walt Disney Co. 2.76% 10-07-2024 601,640 614 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 590,073 583 0.2%
Government of Philippines 8.125% 12-16-2035 580,937 18 0.0%
Canada Housing Trust 2.90% 06-15-2024 569,848 599 0.2%
Genesis Trust II 2.43% 05-15-2019 534,966 535 0.2%
Bank of China Ltd. H 514,937 329 0.1%
Government of Japan 0% 08-13-2019 500,054 6 0.0%
Storm King Funding F/R 09-19-2019 480,582 481 0.2%
Plaza Trust F/R 09-27-2019 473,268 473 0.2%
The Bank of Nova Scotia F/R 04-02-2020 462,942 464 0.2%
Bank of Montreal F/R 03-30-2020 458,926 460 0.2%
European Investment Bank 1.50% 05-12-2022 458,456 71 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 450,272 449 0.2%
Central 1 Credit Union F/R 02-05-2021 447,910 447 0.2%
Mizuho Financial Group Inc. 446,676 936 0.3%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 443,531 468 0.2%
Rosseti PJSC 434,036 10 0.0%
Province of Ontario 2.30% 09-08-2024 429,338 435 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 429,089 446 0.2%
Plenary Properties LTAP LP 6.288% 01-31-2044 391,731 519 0.2%
Government of Norway 4.50% 05-22-2019 385,839 60 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 385,304 387 0.2%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 382,785 465 0.2%
BMW Canada Inc. F/R 06-14-2019 370,296 371 0.2%
Government of Canada 3.00% 12-01-2036 Real Return 362,583 679 0.2%
The Toronto-Dominion Bank F/R 06-28-2023 354,470 357 0.2%
PT Surya Semesta Internusa TBK 347,390 22 0.0%
Province of Ontario 0% 06-02-2024 336,728 303 0.1%
Government of Norway 2.00% 05-24-2023 Series 475 335,249 53 0.0%
PT Wijaya Karya Beton TBK 330,537 19 0.0%
Canada Housing Trust No. 1 1.25% 06-15-2021 320,868 318 0.1%
Apple Inc. 2.51% 08-19-2024 Callable 2024 320,265 323 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 311,986 310 0.1%
CITIC Ltd. 309,918 604 0.2%
Government of Canada 0.75% 09-01-2020 309,003 305 0.1%
Bank of Communications Co. Ltd. H 304,847 344 0.2%
Royal Bank of Canada 3.31% 01-20-2026 291,666 297 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 290,226 104 0.0%
Government of Philippines 3.38% 01-12-2020 288,048 7 0.0%
HSBC Bank Canada 3.25% 09-15-2023 287,053 297 0.1%
Canada Housing Trust No. 1 1.08% 09-15-2021 286,829 289 0.1%
PT Mitra Adiperkasa TBK 284,956 27 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 284,711 294 0.1%
United States Treasury 3.13% 11-15-2028 277,881 392 0.2%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 272,363 284 0.1%
Province of Quebec 2.75% 09-01-2025 270,376 280 0.1%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 270,199 274 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 270,021 278 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 268,247 265 0.1%
Nickel Asia Corp. 267,582 17 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 263,668 352 0.2%
Honda Canada Finance Inc. F/R 04-17-2020 262,449 264 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 261,860 270 0.1%
Government of Malaysia 4.06% 09-30-2024 254,886 84 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 246,813 239 0.1%
Government of Philippines 4.625% 09-09-2040 245,736 5 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 243,764 251 0.1%
Tokyo Electric Power Co. Holdings Inc. 240,712 1,824 0.5%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 240,571 239 0.1%
Government of Germany 0.25% 02-15-2029 239,340 368 0.2%
Metropolitan Life Global Funding I 3.027% 06-11-2020 233,652 236 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 233,191 239 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 232,055 239 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 231,277 241 0.1%
PT Wijaya Karya Persero Tbk 230,440 52 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 230,309 269 0.1%
Province of Ontario 3.50% 06-02-2024 228,389 245 0.1%
TPI Polene PCL 222,962 19 0.0%
Province of Newfoundland 3.70% 10-17-2048 222,910 247 0.1%
Zenith Bank Ltd. 221,865 18 0.0%
Bell Canada 2.70% 02-27-2024 Callable 218,572 219 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 212,895 286 0.1%
Province of Quebec 3.00% 09-01-2023 210,255 220 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 208,992 213 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 208,355 222 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 206,898 218 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 205,089 216 0.0%
Government of Philippines 3.38% 08-20-2020 204,296 5 0.0%
Champion Real Estate Investment Trust 203,855 231 0.1%
Government of United Kingdom 1.63% 10-22-2028 203,316 370 0.2%
OGK-5 200,049 4 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,022 2 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 196,928 259 0.1%
Metro Inc. 4.27% 12-04-2047 Callable 2047 196,786 201 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 195,331 199 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 195,044 195 0.0%
Manulife Bank of Canada F/R 03-04-2021 195,044 196 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 193,805 197 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 193,734 202 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 193,715 204 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 193,025 195 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 191,605 198 0.0%
Industrial and Commercial Bank of China Ltd. H 190,645 192 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 189,494 271 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 188,542 195 0.0%
PT Salim Ivomas Pratama TBK 187,610 7 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 186,283 256 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 186,283 190 0.0%
EUROFIMA 4.55% 03-30-2027 185,218 212 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 184,935 190 0.0%
Province Of Quebec 2.75% 09-01-2028 184,864 191 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 183,444 257 0.1%
SP LP 3.21% 06-15-2019 181,922 182 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 181,315 247 0.1%
Nordic Investment Bank 1.375% 07-15-2020 178,154 28 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 176,263 220 0.0%
Bell Canada 4.45% 02-27-2047 Callable 174,928 184 0.0%
Government of Australia 3.25% 04-21-2029 174,600 187 0.0%
Government of Canada 1.25% 11-01-2019 174,281 174 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 173,687 173 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 170,160 343 0.1%
United States Treasury 2.75% 11-15-2042 169,440 222 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 168,896 168 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 168,377 223 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 167,122 167 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 166,768 234 0.1%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 164,993 175 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 164,284 151 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 163,804 238 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 163,219 167 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 160,936 220 0.0%
United States Treasury 3.13% 02-15-2043 160,242 224 0.0%
Canada Housing Trust 2.65% 12-15-2028 159,671 167 0.0%
Bosideng International Holdings Ltd. 155,052 57 0.0%
Government of Philippines 6.50% 04-28-2021 154,916 4 0.0%
Morgan Stanley 3.00% 02-07-2024 154,703 157 0.0%
Province of British Columbia 6.35% 06-18-2031 154,526 217 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 152,019 152 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 151,794 234 0.1%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 151,510 151 0.0%
HSBC Bank Canada 2.17% 06-29-2022 150,091 149 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 149,381 156 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 148,494 157 0.0%
Bank of Montreal 2.89% 06-20-2023 147,607 151 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 147,607 152 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 146,897 200 0.0%
United States Treasury 3.00% 02-15-2049 146,687 200 0.0%
Government of Malaysia 4.16% 07-15-2021 145,428 48 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 144,094 151 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 143,464 145 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 143,414 143 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 143,075 14,164 3.2%
Province of Newfoundland 3.00% 06-02-2026 142,779 148 0.0%
Guaranty Trust Bank PLC 142,592 18 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 142,285 189 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 142,015 3 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 140,865 194 0.0%
Province of Quebec 2.50% 09-01-2026 140,156 143 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 139,664 251 0.1%
Yuexiu Property Co. Ltd. 139,348 43 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 139,022 132 0.0%
Sprint Corp. 7.88% 09-15-2023 138,382 193 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 138,382 141 0.0%
Province of Ontario 4.60% 06-02-2039 138,382 176 0.0%
PT Ramayana Lestari Sentosa TBK 138,363 23 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 137,849 141 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 137,672 134 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 137,353 147 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 137,302 140 0.0%
China Railway Group Ltd. 136,423 144 0.0%
Bank of Montreal 2.27% 07-11-2022 136,253 137 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 135,891 44 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 135,374 146 0.0%
United States Treasury 2.38% 02-29-2024 135,068 182 0.0%
Province of Ontario 6.50% 03-08-2029 135,011 182 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 134,579 186 0.0%
Government of Singapore 3.25% 09-01-2020 133,615 134 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 132,147 159 0.0%
Government of Malaysia 3.84% 04-15-2033 132,066 42 0.0%
Bruce Power LP 2.84% 06-23-2021 131,995 133 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 131,550 181 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 131,285 140 0.0%
Province of Alberta 3.10% 06-01-2024 130,646 137 0.0%
Shun Tak Holdings Ltd. 130,389 78 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 129,619 135 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 129,156 146 0.0%
Lonking Holdings Ltd. 127,667 58 0.0%
Hydro One Inc. 3.72% 11-18-2047 126,972 130 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 126,720 273 0.1%
China Minsheng Banking Corp. Ltd. 126,628 127 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 125,963 115 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 125,608 172 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 124,189 129 0.0%
Cards II Trust 2.16% 10-15-2020 123,550 124 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 123,124 140 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 121,358 171 0.0%
China Everbright Bank Co. Ltd. Class H 121,095 80 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 120,995 154 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 120,995 171 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 120,961 123 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 119,576 125 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 119,488 152 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 118,511 162 0.0%
United States Treasury 4.38% 02-15-2038 117,882 197 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 117,802 121 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 117,712 119 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 116,606 201 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 116,083 120 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 115,773 112 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 115,673 159 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 115,673 116 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 115,495 122 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 115,282 114 0.0%
DISH DBS Corp. 5.88% 11-15-2024 114,963 133 0.0%
Royal Bank of Canada 2.36% 12-05-2022 114,324 115 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 113,544 95 0.0%
Rite Aid Corp. 7.70% 02-15-2027 112,660 93 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 112,509 164 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 112,125 114 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 111,863 112 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 111,415 114 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 111,410 111 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 111,289 150 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 110,445 111 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 109,996 150 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 109,286 118 0.0%
Province of British Columbia 2.70% 12-18-2022 109,286 113 0.0%
Wachovia Capital Trust III F/R 03-15-2066 108,974 146 0.0%
Tabcorp Holdings Ltd. 108,561 491 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 108,541 109 0.0%
Royal Bank of Canada 3.30% 09-26-2023 108,221 112 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 106,447 108 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 106,223 147 0.0%
North Battleford Power LP 4.96% 12-31-2032 105,559 118 0.0%
United States Treasury 2.00% 11-15-2026 105,295 137 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 104,463 145 0.0%
Government of Canada 1.50% 03-01-2020 104,327 104 0.0%
AirAsia BHD 104,100 92 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 103,403 104 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 102,904 107 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 102,899 103 0.0%
CGN New Energy Holdings Co. Ltd. 101,922 21 0.0%
Province of New Brunswick 3.65% 06-03-2024 101,870 110 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 101,480 102 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 101,338 101 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 101,125 102 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 100,938 177 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 100,490 134 0.0%
China Merchants Land Ltd. 100,214 23 0.0%
PT Media Nusantara Citra TBK 99,768 9 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 99,351 113 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 98,576 133 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 98,567 129 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 98,350 101 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 98,262 99 0.0%
Province of Ontario 2.65% 02-05-2025 97,722 101 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 97,520 130 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 97,222 102 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 97,065 130 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 97,045 98 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 96,917 126 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 96,512 97 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 96,228 122 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 96,157 134 0.0%
China Telecom Corp. Ltd. H 95,596 66 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 95,358 100 0.0%
Government of Ireland 3.40% 03-18-2024 94,741 167 0.0%
PT Malindo Feedmill TBK 94,627 11 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 94,383 96 0.0%
Powerlong Real Estate Holdings Ltd. 94,076 61 0.0%
Province of Quebec 3.75% 09-01-2024 94,028 102 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 94,028 95 0.0%
Beijing Capital Land Ltd. 93,784 53 0.0%
AT&T Inc. 2.85% 05-25-2024 93,439 93 0.0%
Province of Ontario 6.20% 06-02-2031 93,319 129 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 93,214 97 0.0%
Genesis Trust II 1.70% 04-15-2020 92,254 92 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 90,835 128 0.0%
Government of Canada 2.00% 09-01-2023 90,790 93 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 90,303 92 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 90,125 97 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 89,061 113 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 88,706 91 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 88,706 95 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 88,706 89 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 88,561 90 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 88,351 92 0.0%
Quality Houses PCL 87,837 11 0.0%
L.P.N. Development PCL Foreign 87,618 26 0.0%
Sino-Thai Engineering & Construction PCL 87,605 93 0.0%
GSD Holding AS 87,311 18 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 86,400 93 0.0%
Unimicron Technology Corp. 86,348 129 0.0%
Lenovo Group Ltd. 85,827 107 0.0%
NAV CANADA 7.40% 06-01-2027 85,548 116 0.0%
China Shenhua Energy Co. Ltd. H 85,256 252 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 85,083 86 0.0%
Bank of Montreal 84,970 8,992 2.1%
Manulife Bank of Canada 2.08% 05-26-2022 84,626 84 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 84,615 85 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 84,478 125 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 84,197 114 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 83,724 85 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 83,029 82 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 82,674 101 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 82,674 82 0.0%
Government of Singapore 2.50% 06-01-2019 82,299 81 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 81,964 84 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 81,880 82 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 81,610 113 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 81,610 82 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 81,255 84 0.0%
Credit Bank of Moscow 81,203 10 0.0%
PTG Energy PCL 80,676 37 0.0%
United States Treasury 2.50% 01-31-2024 80,121 108 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 79,836 82 0.0%
MCAP Service Corp. 1.13% 10-01-2021 79,666 80 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 79,481 109 0.0%
Fortified Trust 1.67% 07-23-2021 79,126 78 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 78,061 79 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 77,707 77 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 77,423 85 0.0%
United States Treasury 2.75% 02-15-2028 76,997 105 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 76,465 77 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 76,465 76 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 76,287 77 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 76,287 103 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 76,110 77 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 75,974 109 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 75,578 79 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 74,868 112 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 74,853 77 0.0%
Government of Hungary 6.38% 03-29-2021 74,457 106 0.0%
Hanjaya Mandala Sampoerna TBK PT 74,281 24 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 74,158 76 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 74,158 63 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 74,158 76 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 73,969 102 0.0%
International Finance Corp. 7.00% 07-20-2027 73,708 5 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 73,626 75 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 73,569 94 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 73,449 96 0.0%
Province of Manitoba 6.30% 03-05-2031 73,449 101 0.0%
Bank of Montreal 2.85% 03-06-2024 73,449 75 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 73,329 75 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 73,236 99 0.0%
USB Capital IX 3.50% 10-29-2049 73,004 78 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 72,640 96 0.0%
Rolls-Royce Group PLC C Shares 72,245 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 71,675 74 0.0%
HSBC Bank Canada 2.54% 01-31-2023 71,320 72 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 70,965 93 0.0%
Nokia OYJ 3.38% 06-12-2022 70,965 95 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 70,965 73 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 70,965 74 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 70,965 70 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 70,965 70 0.0%
Province of British Columbia 3.70% 12-18-2020 70,610 73 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 70,468 74 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 70,435 87 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 70,255 89 0.0%
Petronas Chemicals Group BHD 70,187 205 0.0%
Government of Canada 2.25% 03-01-2024 70,051 72 0.0%
Province of Ontario 5.60% 06-02-2035 70,042 96 0.0%
Agritrade Resources Ltd. 69,985 15 0.0%
Asian Development Bank 5.90% 12-20-2022 69,978 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 69,900 65 0.0%
Bank of Montreal 3.32% 06-01-2026 69,900 71 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 69,744 84 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 69,372 92 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 69,226 96 0.0%
Province of Quebec 4.50% 12-01-2020 69,191 72 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 68,776 70 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 68,773 92 0.0%
Government of Malaysia 3.88% 03-14-2025 68,744 22 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 68,304 91 0.0%
Hungary Government International Bond 6.25% 01-29-2020 68,018 94 0.0%
Province of Ontario 2.90% 12-02-2046 67,771 68 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 67,247 77 0.0%
Springland International Holdings Ltd. 67,092 19 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 67,077 69 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 66,813 66 0.0%
United States Treasury 2.50% 02-15-2022 66,808 90 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 66,761 89 0.0%
Province of Ontario 0% 06-02-2026 66,707 57 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 66,567 3,236 0.8%
China Tower Corp. Ltd. 66,563 24 0.0%
Province of Saskatchewan 3.30% 06-02-2048 66,352 72 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 66,313 107 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 66,082 89 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 65,997 70 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 65,839 90 0.0%
Thai Beverage PCL 65,466 54 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 65,328 66 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 65,186 235 0.1%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 64,933 88 0.0%
Province of Ontario 0% 07-13-2022 64,933 61 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 64,898 64 0.0%
International Finance Corp. 3.63% 05-20-2020 64,842 59 0.0%
Bankers Hall LP 4.38% 11-20-2023 64,594 66 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 64,578 87 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 64,313 83 0.0%
Mosenergo PJSC 64,242 3 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 63,868 87 0.0%
Bank of Montreal 3.19% 03-01-2028 63,868 67 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 63,514 66 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 63,234 86 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 63,159 66 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 62,804 55 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 62,567 68 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 62,449 82 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 62,449 68 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 62,094 86 0.0%
OPB Finance Trust 2.98% 01-25-2027 62,094 64 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 62,094 63 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 61,760 77 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 61,739 69 0.0%
Suncor Energy Inc. 61,524 2,719 0.7%
China CITIC Bank H 61,277 53 0.0%
Emera Inc. 2.90% 06-16-2023 60,395 61 0.0%
Frontken Corp. BHD 60,325 27 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 60,320 84 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 60,320 67 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 60,289 105 0.0%
Government of Canada 2.00% 11-01-2020 60,143 60 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 59,965 59 0.0%
MCAP Service Corp. 1.386% 04-01-2021 59,753 60 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 59,689 70 0.0%
Royal Bank of Canada 2.95% 05-01-2023 59,504 61 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 59,396 59 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 59,256 83 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 59,256 81 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 59,142 21 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 58,757 70 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 58,634 60 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 58,546 62 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 58,421 79 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 58,374 64 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 58,288 58 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 58,230 75 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 58,191 106 0.0%
MCAP Service Corp. 1.24% 09-01-2021 58,067 58 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 58,014 66 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 57,832 63 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 57,592 59 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 57,553 75 0.0%
NAV CANADA 7.56% 03-01-2027 57,529 69 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 57,489 77 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 57,482 59 0.0%
DNO International ASA 57,241 174 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 56,855 58 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 56,847 59 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 56,689 66 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 56,641 9 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 56,417 58 0.0%
Ontario Hydro 0% 05-26-2025 56,417 49 0.0%
John Laing Group PLC 56,322 378 0.2%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 56,204 58 0.0%
Arrowhead Properties Ltd. 56,192 21 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 56,127 58 0.0%
Japan Post Holdings Co. Ltd. 55,922 838 0.3%
Pembina Pipeline Corp. 4.75% 04-30-2043 55,885 58 0.0%
Alibaba Health Information Technology Ltd. 55,863 89 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 55,459 54 0.0%
Asian Development Bank 6.00% 02-24-2021 55,006 1 0.0%
Xiwang Special Steel Co. Ltd. 54,966 14 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 54,513 59 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 54,288 73 0.0%
China Suntien Green Energy Corp. Ltd. 54,193 21 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 54,153 63 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 53,979 74 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 53,797 72 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 53,756 76 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 53,756 71 0.0%
Consorcio ARA SAB de CV 53,721 19 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 53,712 72 0.0%
Bank of America Corp. F/R 12-20-2023 Callable 2022 53,688 72 0.0%
The Toronto-Dominion Bank 53,519 4,091 1.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 53,495 72 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 53,472 76 0.0%
Haci Omer Sabanci Holding AS 53,252 92 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 53,224 57 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 53,224 72 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 53,224 56 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 52,964 54 0.0%
Yihai International Holding Ltd. 52,897 350 0.2%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 52,777 53 0.0%
SEAFCO PCL 52,002 18 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 51,875 55 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 51,858 69 0.0%
William Morrison Supermarkets PLC 51,832 195 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 51,804 71 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 51,804 47 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 51,804 71 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 51,804 52 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 51,592 65 0.0%
Air China Ltd. H 51,562 82 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 51,510 85 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 51,450 62 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 51,450 52 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 51,337 33 0.0%
Province of New Brunswick 4.55% 03-26-2037 51,272 62 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 51,265 51 0.0%
QinetiQ Group PLC 51,041 269 0.1%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 51,024 43 0.0%
Bell Canada 6.17% 02-26-2037 50,917 64 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 50,854 67 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 50,820 68 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 50,740 71 0.0%
Royal Bank of Canada 50,717 5,416 1.3%
Petroleos De Venezuela SA 6.00% 05-16-2024 50,675 17 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 50,590 73 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 50,590 71 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 50,562 51 0.0%
Fortified Trust 2.56% 03-23-2024 50,385 51 0.0%
Government of Malaysia 3.62% 11-30-2021 50,348 16 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 49,864 65 0.0%
Weiqiao Textile Co. Ltd. 49,840 27 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 49,771 67 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 49,675 69 0.0%
Yamana Gold Inc. 49,591 146 0.0%
Poly Property Group Co Ltd. 49,567 28 0.0%
Nine Dragons Paper Holdings Ltd. 49,560 61 0.0%
Israel Chemicals Ltd. 49,418 351 0.2%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 49,380 81 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 49,166 50 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 49,126 49 0.0%
Toronto Hospital 5.64% 12-08-22 49,119 52 0.0%
J Sainsbury PLC 49,055 191 0.0%
Government of Sweden 0.13% 04-24-2023 144A 48,896 75 0.0%
Bloomberry Resorts Corp. 48,832 16 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 48,826 50 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 48,824 62 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 48,653 66 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 48,611 70 0.0%
DAMAC Properties Dubai Co. PJSC 48,582 22 0.0%
Rightmove PLC 47,928 453 0.2%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 47,901 49 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 47,546 48 0.0%
Delta Property Fund Ltd. 47,380 10 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 47,362 76 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 47,263 48 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 47,201 65 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 47,014 48 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 46,959 63 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 46,837 66 0.0%
Government of Malaysia 3.73% 06-15-2028 46,717 15 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 46,515 63 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 46,515 60 0.0%
Aldar Properties PJSC 46,493 30 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 46,475 77 0.0%
Enbridge Inc. 46,464 2,301 0.6%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 46,131 36 0.0%
Manulife Financial Corp. 45,946 1,133 0.3%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 45,932 59 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 45,899 64 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 45,897 49 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45,772 65 0.0%
Province of Manitoba 3.30% 06-02-2024 45,737 48 0.0%
Enbridge Inc. 4.24% 08-27-2042 45,418 45 0.0%
Obsidian Energy Ltd. 45,065 18 0.0%
Netflix Inc. 3.88% 11-15-2029 45,063 69 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 45,023 61 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 45,023 60 0.0%
Government of Mexico 7.50% 06-03-2027 44,885 3 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 44,868 60 0.0%
Park Hotels & Resorts Inc. 44,777 1,925 0.5%
Shinkong Synthetic Fibers Corp. 44,580 26 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 44,530 45 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 44,424 46 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 44,353 45 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 44,353 46 0.0%
Ball Corp. 5.25% 07-01-2025 44,296 63 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 44,296 61 0.0%
Lundin Mining Corp. 44,115 317 0.1%
Precinct Properties New Zealand Ltd. 43,891 63 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 43,785 45 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 43,643 46 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 43,594 155 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 43,328 60 0.0%
Ball Corp. 4.00% 11-15-2023 43,328 59 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 43,283 58 0.0%
First Gen Corp. 43,203 25 0.0%
Barclays PLC 43,112 124 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 43,111 43 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 42,934 43 0.0%
Microsoft Corp. 2.00% 08-08-2023 42,844 56 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 42,719 57 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 42,579 44 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 42,579 43 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 42,579 44 0.0%
PPB Group BHD 42,474 258 0.1%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 42,360 59 0.0%
Royal Bank of Canada 2.15% 10-26-2020 42,360 56 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 42,254 57 0.0%
Bell Canada 6.55% 05-01-2029 Callable 42,224 53 0.0%
Access Justice Durham 5.02% 08-31-2039 42,205 49 0.0%
Government of Canada 5.75% 06-01-2033 42,189 63 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 42,137 56 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 41,976 43 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 41,876 58 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 41,876 41 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 41,869 59 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 41,869 60 0.0%
DB Master Finance LLC 3.98% 02-20-2022 41,595 56 0.0%
MCAP Service Corp. 1.08% 05-01-2022 41,589 42 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 41,544 60 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 41,514 43 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 41,514 42 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 41,460 86 0.0%
Asian Development Bank 6.45% 08-08-2021 41,434 1 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 41,392 56 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 41,392 56 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,350 43 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 41,324 57 0.0%
Iberdrola SA 41,273 502 0.2%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 41,150 57 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 41,150 40 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 41,101 56 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 40,982 62 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 40,805 55 0.0%
Province of British Columbia 3.30% 12-18-2023 40,805 43 0.0%
China XLX Fertiliser Ltd. 40,693 19 0.0%
Hongkong Land Holdings Ltd. 40,678 380 0.2%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 40,521 42 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 40,435 44 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 40,424 41 0.0%
Colombia Government International Bond 4.50% 01-28-2026 40,424 57 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 40,423 53 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 40,315 53 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 40,235 52 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 40,193 73 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 40,095 53 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 40,071 43 0.0%
Shanghai Industrial Holdings Ltd. 40,062 126 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 40,036 56 0.0%
Weichai Power Co. Ltd. 40,026 88 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 39,918 41 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 39,819 53 0.0%
Shui On Land Ltd. 39,721 13 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 39,697 39 0.0%
Repsol SA 39,503 898 0.3%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 39,455 55 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 39,386 41 0.0%
Hang Lung Development Co. 39,341 157 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 39,308 53 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 39,243 78 0.0%
Prosperity Real Estate Investment Trust 39,191 23 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 39,031 40 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 39,022 52 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 38,971 52 0.0%
Telefonaktiebolaget LM Ericsson B 38,840 515 0.2%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 38,799 52 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 38,676 40 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 38,666 53 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 38,471 51 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 38,451 51 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 38,439 53 0.0%
PT Perusahaan Gas Negara 38,401 8 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 38,359 40 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 38,321 48 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 38,321 39 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 38,245 53 0.0%
Inter RAO UES PJSC 38,226 3 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 38,176 57 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 38,116 50 0.0%
Resona Holdings Inc. 38,093 216 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 38,003 51 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 37,966 48 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 37,962 23 0.0%
Element Fleet Management Corp. 37,931 315 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 37,789 39 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 37,761 54 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 37,761 57 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 37,598 50 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 37,505 48 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 37,313 50 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 37,257 50 0.0%
Province of Manitoba 2.55% 06-02-2023 37,079 38 0.0%
Fifth Avenue LP 4.71% 08-05-2021 37,058 38 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 37,035 51 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 36,902 51 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 36,795 41 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 36,547 38 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 36,309 48 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 36,263 38 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 36,105 71 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 36,066 49 0.0%
Bell Canada 4.70% 09-11-2023 MTN 35,944 39 0.0%
Charter Hall Group 35,936 333 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 35,868 51 0.0%
Nordic Investment Bank 4.13% 03-19-2020 35,824 33 0.0%
Bruce Power LP 3.97% 06-23-2026 35,822 37 0.0%
Cosco Capital Inc. 35,817 7 0.0%
Province of British Columbia 3.25% 12-18-2021 35,660 37 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 35,602 48 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 35,602 36 0.0%
GFPT PCL 35,524 23 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 35,482 53 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 35,482 37 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 35,482 48 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 35,482 38 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 35,482 49 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 35,381 48 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 35,368 36 0.0%
Government of Qatar 4.82% 03-14-2049 144A 35,340 51 0.0%
Just Energy Group Inc. 35,332 173 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35,128 36 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 35,098 48 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 35,063 46 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 35,003 48 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 35,001 49 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 34,913 47 0.0%
China Cinda Asset Management Co. Ltd. 34,712 12 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 34,614 56 0.0%
Expedia Inc. 5.00% 02-15-2026 34,614 50 0.0%
Government of Portugal 5.13% 10-15-2024 144A 34,614 51 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 34,614 45 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 34,538 46 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 34,538 45 0.0%
Ciena Corp. 34,505 1,774 0.5%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 34,418 35 0.0%
National Bank of Canada 2.98% 03-04-2024 34,418 35 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 34,199 45 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 34,063 35 0.0%
Province of Alberta 2.55% 12-15-2022 34,063 35 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 33,941 41 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 33,888 46 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 33,888 49 0.0%
Province of Ontario 2.20% 10-03-2022 33,888 45 0.0%
Bonavista Energy Corp. 33,838 36 0.0%
Tianyun International Holdings Ltd. 33,769 7 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 33,708 45 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 33,708 46 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 33,646 45 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 33,646 48 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 33,646 32 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 33,404 47 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 33,354 47 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 33,354 46 0.0%
First Nations ETF LP 4.14% 12-31-2041 33,342 35 0.0%
PT Panin Financial TBK 33,262 1 0.0%
Province of Alberta 1.00% 11-15-2021 33,162 58 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 33,162 45 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 33,162 30 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 32,999 46 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 32,999 47 0.0%
Taiwan Styrene Monomer Corp. 32,980 36 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 32,973 44 0.0%
Apple Inc. 3.25% 02-23-2026 32,920 45 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 32,920 45 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 32,920 44 0.0%
The Link Real Estate Investment Trust 32,903 514 0.2%
Sojitz Corp. 32,861 152 0.0%
EI Group PLC 32,802 122 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 32,782 1,202 0.4%
The European Financial Stability Facility 0.13% 10-17-2023 32,678 50 0.0%
KFW 0.13% 06-07-2023 32,678 50 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 32,678 44 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 32,644 35 0.0%
Shenzhen Expressway Co. Ltd. 32,609 53 0.0%
Air Canada 32,510 1,046 0.3%
Aegon NV 32,473 227 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 32,436 45 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 32,436 44 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 32,294 43 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 32,289 34 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 32,206 43 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 32,166 43 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 32,000 42 0.0%
Sinotruk Hong Kong Ltd. 31,993 93 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 31,976 43 0.0%
Bermaz Auto BHD 31,948 25 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 31,814 43 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 31,777 36 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 31,709 36 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 31,709 48 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 31,467 45 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 31,462 42 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 31,402 33 0.0%
CAE Inc. 31,001 966 0.3%
Quebecor Inc. Class B Sub. voting 30,950 1,034 0.3%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 30,870 35 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 30,789 42 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 30,741 44 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 30,586 32 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 30,375 61 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 30,354 42 0.0%
Republic of South Africa 8.00% 01-31-2030 30,323 3 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 30,257 41 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 30,160 42 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 30,160 44 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 30,160 32 0.0%
Bank of Montreal 3.25% 10-06-2022 30,015 29 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 29,960 40 0.0%
MMI Holdings Inc 29,806 50 0.0%
BRP Finance ULC 4.79% 02-07-2022 29,663 31 0.0%
NetLink NBN Trust 29,535 24 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 29,531 38 0.0%
Republic of Austria 0.50% 02-20-2029 29,531 45 0.0%
Gran Tierra Energy Inc. 29,508 95 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 29,376 40 0.0%
Li Ning Co. Ltd. 29,357 71 0.0%
Aimia Inc. 29,337 123 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 29,289 41 0.0%
Government of Qatar 4.00% 03-14-2029 144A 29,289 41 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 29,289 40 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 29,236 40 0.0%
Barrick Gold Corp. 29,169 497 0.2%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 29,132 39 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 29,096 35 0.0%
Sprint Corp. 7.13% 06-15-2024 29,096 39 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 29,096 38 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 29,047 29 0.0%
Republic of Finland 0.50% 09-15-2028 29,047 45 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 29,047 33 0.0%
Apple Inc. 2.85% 08-28-2019 29,047 28 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 29,047 39 0.0%
Trillium Windpower LP 5.80% 02-15-2033 29,042 34 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 29,025 30 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 29,006 38 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 28,993 50 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 28,981 30 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 28,853 43 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 28,805 41 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 28,805 40 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 28,741 29 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 28,683 29 0.0%
Apple Inc. F/R 02-09-2022 28,563 39 0.0%
Ball Corp. 4.375% 12-15-2020 28,563 39 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 28,516 38 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 28,386 40 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 28,321 38 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 28,258 37 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,209 21 0.0%
Province of Alberta 0.63% 04-18-2025 28,079 43 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 28,079 39 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 28,031 29 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,020 37 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 27,996 28 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 27,837 41 0.0%
Microsoft Corp. 2.40% 08-08-2026 27,837 36 0.0%
Spy Hill Power LP 4.14% 03-31-2036 27,722 29 0.0%
Archer-Daniels-Midland Co. 27,707 1,657 0.5%
Gaz Metro Inc. 1.52% 05-25-2020 27,676 27 0.0%
KFW 3.375% 02-15-2021 27,594 25 0.0%
New Gold Inc. 27,563 32 0.0%
Porsche Automobil Holding SE Pfd. 27,551 2,561 0.7%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 27,493 27 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 27,412 36 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 27,392 37 0.0%
Athabasca Oil Corp. 27,358 27 0.0%
Asian Development Bank 2.63% 01-30-2024 27,110 37 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 27,107 36 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 27,062 37 0.0%
Citychamp Watch & Jewellery Group Ltd. 26,999 8 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 26,978 50 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 26,941 36 0.0%
HCA Inc. 5.00% 03-15-2024 26,868 38 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 26,868 37 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 26,868 37 0.0%
BXP Trust 3.42% 06-13-2039 26,868 36 0.0%
Province of Alberta 3.40% 12-01-2023 26,868 29 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 26,789 27 0.0%
Hi Sun Technology (China) Ltd. 26,785 6 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 26,771 38 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 26,612 31 0.0%
United States Treasury 2.50% 03-31-2024 26,612 35 0.0%
Alberta Powerline LP 4.06% 03-01-2054 26,612 29 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 26,612 35 0.0%
PT Bank Permata TBK 26,611 2 0.0%
Radiant Opto-Electronics Corp. 26,505 120 0.0%
Arcadyan Technology Corp. 26,402 98 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 26,384 36 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 26,384 35 0.0%
Inter-American Development Bank 3.50% 05-15-2021 26,384 24 0.0%
Guangzhou R&F Properties Co. Ltd. H 26,366 70 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 26,301 33 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 26,257 35 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 26,257 36 0.0%
MPLX LP 5.50% 02-15-2049 Callable 2048 26,239 38 0.0%
China Communication Services Corp. Ltd. 26,216 28 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 26,213 35 0.0%
International Finance Corp. 2.88% 07-31-2023 26,142 36 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 26,142 34 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 26,142 36 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 26,142 36 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 26,132 36 0.0%
Kinross Gold Corp. 26,014 111 0.0%
City of Oslo 2.35% 09-04-2024 26,003 4 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 26,002 35 0.0%
Quarterhill Inc. 25,996 39 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 25,902 35 0.0%
Antero Resources Corp. 5.00% 03-01-2025 25,902 34 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 25,872 35 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 25,817 35 0.0%
Novatek Microelectronics Corp. 25,754 225 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 25,658 25 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 25,658 36 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 25,658 36 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 25,658 35 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 25,658 34 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 25,658 34 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 25,627 35 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 25,557 34 0.0%
Auto Trader Group PLC 25,545 252 0.1%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 25,542 34 0.0%
HSBC Holdings PLC 25,516 297 0.1%
DISH DBS Corp. 6.75% 06-01-2021 Callable 25,513 35 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 25,416 33 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 25,416 38 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 25,370 28 0.0%
Press Metal Aluminium Holdings BHD 25,356 39 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 25,273 34 0.0%
Lite-On Technology Corp. 25,204 48 0.0%
Emperor International Holdings Ltd. 25,187 10 0.0%
Intel Corp. 4.00% 12-01-2022 25,174 25 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 25,174 33 0.0%
DB Master Finance LLC 3.79% 05-20-2049 25,174 34 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 25,174 38 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 25,174 34 0.0%
LT Group Inc. 25,132 10 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 25,086 31 0.0%
Corus Entertainment Inc. Class B non-voting 24,972 190 0.0%
New Hope Corp. Ltd. 24,875 63 0.0%
Gazprom PJSC 24,865 85 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 24,838 25 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 24,838 39 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 24,783 25 0.0%
Micro Focus International PLC 24,728 837 0.3%
Kalbe Farma Tbk PT 24,720 4 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 24,690 23 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 24,589 31 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 24,558 25 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 24,483 34 0.0%
Citigroup Inc. F/R 05-04-2021 24,448 23 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 24,436 33 0.0%
Samsonite International SA 24,333 94 0.0%
Somboon Advance Technology PCL 24,284 20 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 24,206 39 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 24,206 33 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 24,177 32 0.0%
Magnum BHD 24,064 19 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 23,964 34 0.0%
CGI Inc. 23,963 2,312 0.6%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 23,915 26 0.0%
Britvic PLC 23,902 381 0.2%
Tenaga Nasional BHD 23,801 95 0.0%
Realtek Semiconductor Corp. 23,796 216 0.0%
iShares MSCI India ETF 23,793 1,132 0.3%
Artis Real Estate Investment Trust 3.68% 02-22-2021 23,773 24 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 23,773 33 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 23,722 34 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 23,722 33 0.0%
Summit Industrial Income Real Estate Investment Trust 23,718 281 0.1%
Pfizer Inc. 23,708 1,290 0.4%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,588 25 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 23,578 25 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 23,528 36 0.0%
Corning Inc. 23,501 1,003 0.3%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,418 32 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 23,418 30 0.0%
NewOcean Energy Holdings Ltd. 23,390 9 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 23,237 36 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,229 25 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 23,086 30 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 23,064 24 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 23,064 24 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 22,995 31 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 22,995 31 0.0%
Whitehaven Coal Ltd. 22,902 91 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 22,888 29 0.0%
Parex Resources Inc. 22,851 521 0.2%
Banco Del Bajio SA 22,844 66 0.0%
Charoen Pokphand Indonesia TBK 22,812 11 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 22,789 30 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 22,753 31 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,709 25 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 22,709 25 0.0%
Bausch Health Cos Inc. 22,704 702 0.3%
Macquarie Mexico Real Estate Management SA de CV 22,609 36 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 22,511 30 0.0%
Uniper SE 22,327 906 0.3%
Canadian National Railway Co. 22,309 2,777 0.7%
Alliance Global Group Inc. 22,278 9 0.0%
IGG Inc. 22,176 38 0.0%
Unipro PJSC 22,142 1 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 22,027 29 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 21,999 30 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 21,933 29 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 21,930 32 0.0%
Elan Microelectronics Corp. 21,889 79 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 21,873 26 0.0%
Amcor Ltd. 21,836 331 0.1%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 21,785 29 0.0%
Republic of Portugal 3.85% 04-15-2021 21,785 35 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 21,785 22 0.0%
HCA Inc. 5.375% 02-01-2025 21,785 31 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 21,785 29 0.0%
Export Development Canada 2.40% 06-07-2021 21,785 21 0.0%
Wal-Mart de Mexico SAB de CV Series V 21,677 85 0.0%
The TJX Companies Inc. 21,607 1,590 0.4%
CK Hutchison Holdings Ltd. 21,600 304 0.1%
Teck Resources Ltd. Class B 21,580 684 0.2%
Sumitomo Chemical Co. Ltd. 21,578 144 0.0%
PT Bank Pembangunan Daerah Jawa TBK 21,570 1 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 21,566 29 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,560 29 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 21,543 26 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 21,543 28 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 21,517 28 0.0%
Zhen Ding Technology Holding Ltd. 21,398 103 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 21,398 33 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 21,301 30 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 21,301 28 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 21,289 25 0.0%
TransCanada Corp. 21,281 1,361 0.4%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 21,197 22 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 21,166 29 0.0%
Warrior Met Coal Inc. 21,117 877 0.3%
Dai Nippon Printing Co. Ltd. 21,088 670 0.2%
Wonderful Hi-Tech Co. Ltd. 21,075 18 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 21,059 29 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 21,059 30 0.0%
Colombia Government International Bond 4.00% 02-26-2024 21,059 29 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 21,059 28 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 21,059 29 0.0%
BCE Inc. 21,052 1,262 0.4%
AcBel Polytech Inc. 21,015 21 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 20,993 28 0.0%
Assured Guaranty Ltd. 20,932 1,338 0.4%
PetroChina Co. Ltd. H 20,900 18 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 20,885 235 0.1%
Evraz PLC 20,825 228 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 20,817 28 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 20,817 29 0.0%
Rio Tinto Ltd. 20,802 1,876 0.5%
Vodafone Group PLC 3.75% 01-16-2024 20,760 28 0.0%
EnCana Corp. 20,695 192 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,600 29 0.0%
Nordic Investment Bank 5.00% 04-19-2022 20,575 21 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 20,557 27 0.0%
Major Cineplex Group PCL 20,522 24 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 20,501 27 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 20,449 28 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 20,370 27 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 20,333 27 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 20,333 29 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 20,333 20 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 20,333 20 0.0%
Randon SA Implementos e Participacoes 20,292 59 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 20,225 28 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 20,113 27 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 20,091 31 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 20,091 27 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 20,046 20 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 20,000 28 0.0%
The Bank of Nova Scotia 19,960 1,474 0.4%
Royal Dutch Shell PLC Class A 19,944 854 0.3%
MILIT-AIR Inc. 5.75% 06-30-2019 19,944 20 0.0%
Japfa Comfeed Indonesia Tbk 19,917 3 0.0%
Uni-President Enterprises Corp. 19,885 63 0.0%
PT Indo Tambangraya Megah TBK 19,881 36 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 19,857 27 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 19,849 27 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 19,849 30 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 19,849 27 0.0%
Export Development Canada 0.88% 12-07-2021 19,849 35 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 19,849 27 0.0%
Coca-Cola Femsa SAB de CV 19,737 168 0.0%
Enerplus Corp. 19,716 242 0.1%
Sumitomo Mitsui Financial Group Inc. 19,651 958 0.3%
407 International Inc. 3.65% 09-08-2044 Callable MTN 19,645 20 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 19,607 27 0.0%
IPL Plastics Inc. 19,594 191 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 19,583 25 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 19,510 27 0.0%
NTPC Ltd. 4.38% 11-26-2024 19,510 27 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 19,444 20 0.0%
Pearson PLC 19,425 282 0.1%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 19,365 26 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 19,365 19 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 19,365 26 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 19,365 27 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 19,316 26 0.0%
Drax Group PLC 19,274 115 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 19,161 26 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 19,122 27 0.0%
China Conch Venture Holdings Ltd. 19,098 86 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 19,014 35 0.0%
General Electric Co. 8.35% 09-03-2022 19,002 1 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 18,987 26 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 18,951 25 0.0%
Empire Co. Ltd. Class A non-voting 18,933 564 0.2%
Enbridge Southern Lights LP 4.014% 06-30-2040 18,907 19 0.0%
DB Master Finance LLC 3.63% 11-20-2047 18,883 25 0.0%
Apple Inc. 3.45% 05-06-2024 18,880 26 0.0%
Deutsche Telekom AG 18,865 423 0.2%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 18,838 25 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 18,823 23 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 18,806 21 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 18,806 25 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 18,790 28 0.0%
Martinrea International Inc. 18,768 256 0.1%
Meritz Securities Co. Ltd. 18,641 109 0.0%
Cloverleaf Cold Storage Co. 4.18% 03-15-2021 18,638 25 0.0%
Crescent Point Energy Corp. 18,579 96 0.0%
Metlifecare Ltd. 18,572 82 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 18,571 21 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 18,451 23 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 18,396 25 0.0%
China Oriental Group Co. Ltd. 18,256 15 0.0%
Taiwan Navigation Co. Ltd. 18,221 15 0.0%
Pason Systems Inc. 18,139 362 0.2%
Agile Property Holdings Ltd. 18,125 37 0.0%
China Aircraft Leasing Group Holdings Ltd. 18,003 28 0.0%
Carnival PLC 17,996 1,268 0.4%
Growthpoint Properties Australia Ltd. 17,965 71 0.0%
Vukile Property Fund Ltd. 17,936 35 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 17,912 28 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 17,764 30 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 17,741 19 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 17,741 19 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 17,741 24 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 17,741 22 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 17,741 25 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 17,741 25 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 17,741 24 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 17,741 18 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 17,670 20 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 17,428 27 0.0%
Apple Inc. 0.88% 05-24-2025 Callable 2025 17,428 27 0.0%
Regions Bank 6.45% 06-26-2037 17,428 29 0.0%
Kirkland Lake Gold Ltd. 17,390 753 0.3%
Aksigorta AS 17,367 16 0.0%
The British Land Co. PLC 17,251 179 0.0%
Sands China Ltd. 17,222 127 0.0%
AXA SA 17,193 614 0.2%
Queensland Treasury Corp. 6.25% 02-21-2020 17,186 17 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 17,186 24 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 17,089 21 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 17,032 24 0.0%
Tassal Group Ltd. 17,018 82 0.0%
Wells Fargo & Co. F/R 07-27-2021 16,944 16 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 16,944 23 0.0%
La Comer SAB de CV 16,933 26 0.0%
Investec Ltd. 16,805 144 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 16,780 22 0.0%
Utechzone Co. Ltd. 16,763 50 0.0%
Taiwan Paiho Ltd. 16,763 55 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 16,753 23 0.0%
Daechang Co. Ltd. 16,716 21 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 16,702 22 0.0%
U.S. Bancorp 0.85% 06-07-2024 16,702 26 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 16,702 22 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 16,702 22 0.0%
TransGlobe Energy Corp. 16,674 44 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 16,650 23 0.0%
Dundee Precious Metals Inc. 16,581 70 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 16,547 22 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 16,499 17 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 16,460 22 0.0%
InterRent Real Estate Investment Trust 16,451 224 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 16,387 22 0.0%
CU Inc. 3.96% 07-27-2045 Callable 16,362 18 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 16,347 22 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 16,322 22 0.0%
Credito Real SAB de CV SOFOM ER 16,311 25 0.0%
Supermax Corp. BHD 16,263 8 0.0%
Asian Development Bank 5.00% 03-09-2022 16,218 17 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 16,218 26 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 16,217 22 0.0%
iShares S&P/TSX 60 Index ETF 16,199 406 0.2%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 16,161 22 0.0%
BHP Billiton Ltd. 16,143 570 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 16,124 20 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 16,067 17 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 16,018 258 0.1%
CIT Group Inc. F/R 12-15-2165 Callable 2022 15,976 22 0.0%
TELUS Corp. 15,969 788 0.3%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 15,967 21 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 15,967 21 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 15,967 21 0.0%
Irish Residential Properties REIT PLC 15,890 38 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 15,832 21 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 15,762 21 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 15,749 23 0.0%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 15,734 21 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 15,734 21 0.0%
PT Tambang Batubara Bukit Asam TBK 15,712 6 0.0%
Centerra Gold Inc. 15,665 107 0.0%
CLI Funding LLC 4.03% 04-18-2043 15,644 21 0.0%
China Resources Cement Holdings Limited 15,609 21 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 15,492 21 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 15,492 21 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 15,489 21 0.0%
BenQ Materials Corp. 15,433 18 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 15,410 21 0.0%
China Tian Lun Gas Holdings Ltd. 15,397 21 0.0%
Western Forest Products Inc. 15,391 29 0.0%
Swire Pacific Ltd. Class A 15,387 261 0.1%
Chongqing Rural Commercial Bank Co. Ltd. H 15,368 12 0.0%
Jamieson Wellness Inc. 15,305 275 0.1%
Bank of America Merrill Lynch F/R 09-15-2020 144A 15,250 20 0.0%
Kommunalbanken AS 1.13% 12-15-2021 15,250 27 0.0%
Greatview Aseptic Packaging Co. Ltd. 15,245 12 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 15,166 20 0.0%
Woodside Petroleum Ltd. 15,163 507 0.2%
Guangdong Investment Ltd. 15,123 38 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 15,094 20 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 15,084 21 0.0%
Taiwan Takisawa Technology Co. Ltd. 15,018 22 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 15,008 20 0.0%
Standard Chartered PLC 14,953 183 0.0%
DACIN Construction Co. Ltd. 14,941 14 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 14,867 20 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 14,854 15 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 14,814 20 0.0%
Enel SPA 14,768 125 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 14,765 19 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 14,765 20 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 14,717 20 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 14,669 21 0.0%
Capital Power Corp. 14,642 442 0.2%
Nutrien Ltd. 14,641 1,064 0.3%
Universal Vision Biotechnology Co. Ltd. 14,637 19 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 14,636 18 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 14,548 19 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 14,548 22 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 14,548 20 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 14,523 19 0.0%
Sun Life Financial Inc. 14,472 805 0.3%
Taiwan High Speed Rail Corp. 14,323 23 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,243 20 0.0%
Pembina Pipeline Corp. 14,218 681 0.2%
Inspur International Ltd. 14,198 10 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 14,193 21 0.0%
China Merchants Bank Co. Ltd. H 14,169 94 0.0%
Brambles Ltd. 14,139 161 0.0%
Canadian Apartment Properties Real Estate Investment Trust 14,108 676 0.2%
Nokia OYJ 14,062 99 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 14,039 19 0.0%
Fibra Uno Administration SA 14,017 28 0.0%
Teranga Gold Corp. 13,990 45 0.0%
China Zhongwang Holdings Ltd. 13,979 10 0.0%
Stantec Inc. 13,975 469 0.2%
ATS Automation Tooling Systems Inc. 13,965 300 0.1%
Top Glove Corp. BHD 13,953 22 0.0%
MEG Energy Corp. 13,931 83 0.0%
RHB Capital BHD 13,911 27 0.0%
Techtronic Industries Co. Ltd. 13,867 134 0.0%
Bank of America Corp. 3.95% 04-21-2025 13,838 19 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 13,838 17 0.0%
Dream Global Real Estate Investment Trust 13,763 190 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 13,749 17 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 13,738 91 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 13,661 14 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 13,555 19 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 13,555 18 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 13,555 19 0.0%
DB Master Finance LLC 4.02% 05-20-2049 13,555 18 0.0%
Tricon Capital Group Inc. 13,547 144 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 13,483 18 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 13,483 14 0.0%
OceanaGold Corp. 13,451 51 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 13,448 18 0.0%
Dongfeng Motor Group Co. Ltd. 13,401 17 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 13,346 13 0.0%
Voya Financial Inc. 13,262 975 0.3%
Aurora Cannabis Inc. 13,221 161 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 13,136 17 0.0%
Anhui Conch Cement Co. Ltd. H 13,129 107 0.0%
CSC Financial Co. Ltd. 13,093 15 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 13,071 22 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 13,071 17 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 13,071 18 0.0%
JPMorgan Chase & Co. 2.75% 08-24-2022 13,071 21 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 13,071 18 0.0%
Minmetals Land Ltd. 13,067 3 0.0%
Deutsche Lufthansa AG Reg. 13,033 421 0.2%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 12,974 16 0.0%
Garuda Indonesia Persero Tbk PT 12,970 1 0.0%
Guangzhou Automobile Group Co. Ltd. Class H 12,909 19 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 12,829 17 0.0%
Asian Development Bank 2.00% 02-16-2022 12,829 17 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,825 17 0.0%
National Bank of Canada 12,824 818 0.3%
Nibe Industrier AB 12,758 230 0.1%
Banco do Estado do Rio Grande do Sul SA 12,724 105 0.0%
Infosys Ltd. ADR 12,689 183 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,603 17 0.0%
UBS Group AG 12,589 226 0.0%
Chase Issuance Trust 1.37% 06-15-2021 12,587 17 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 12,440 17 0.0%
Verso Corp. Class A 12,429 372 0.2%
ShinMaywa Industries Ltd. 12,399 204 0.0%
Infratil Ltd. 12,393 48 0.0%
Sunway Real Estate Investment Trust 12,368 7 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 12,345 19 0.0%
American Tower Corp. 4.70% 03-15-2022 12,345 17 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 12,344 17 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 12,316 16 0.0%
Crown Ltd. 12,311 155 0.0%
Airports of Thailand Public Co. Ltd. 12,288 35 0.0%
ECN Capital Corp. 12,215 52 0.0%
Consumers Gas 6.10% 05-19-28 12,206 15 0.0%
Killam Apartment Real Estate Investment Trust 12,183 231 0.1%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 12,150 16 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 12,103 12 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 12,097 17 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 12,064 13 0.0%
Dollarama Inc. 12,021 484 0.2%
Impala Platinum Holdings Ltd. 12,020 64 0.0%
Rogers Communications Inc. Class B non-voting 12,015 810 0.3%
Canadian Natural Resources Ltd. 11,973 482 0.2%
UniCredit SpA 3.75% 04-12-2022 144A 11,958 16 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 11,905 16 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 11,904 16 0.0%
Metro Inc. 11,885 576 0.2%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 11,861 14 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 11,861 17 0.0%
Yi Jinn Industrial Co. Ltd. 11,844 7 0.0%
Huaxin Cement Co. Ltd. 11,833 64 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 11,792 14 0.0%
Kennedy-Wilson Holdings Inc. 11,774 340 0.1%
Dentsply Sirona Inc. 11,711 802 0.3%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 11,709 16 0.0%
Glanbia PLC 11,699 288 0.1%
Renesas Electronics Corp. 11,679 83 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 11,667 11 0.0%
Xtep International Holdings Ltd. 11,649 9 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 11,619 16 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 11,619 16 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 11,619 18 0.0%
HAP Seng Consolidated BHD 11,602 37 0.0%
Morneau Shepell Inc. 11,552 321 0.1%
Malaysia Steel Works (KL) BHD 11,449 2 0.0%
Logan Property Holdings Co. Ltd. 11,439 24 0.0%
Tate & Lyle PLC 11,431 153 0.0%
Canadian Imperial Bank of Commerce 11,374 1,283 0.4%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 11,373 15 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 11,357 15 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 11,354 15 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 11,270 15 0.0%
Granite Real Estate Investment Trust 11,201 683 0.2%
Dream Office Real Estate Investment Trust 11,198 261 0.1%
Colruyt SA 11,188 1,080 0.3%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 11,184 15 0.0%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 11,183 14 0.0%
Yuexiu Transport Infrastructure Ltd. 11,166 12 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 11,135 15 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 11,135 15 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 11,135 20 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 11,114 12 0.0%
Lai Sun Development Co. Ltd. 11,046 23 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,001 2 0.0%
Santander Consumer Bank AS F/R 03-30-2020 11,001 2 0.0%
Bank of America Corp. 10,954 449 0.2%
Camsing International Holding Ltd. 10,949 16 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 10,929 11 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 10,893 16 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 10,893 15 0.0%
Republic of Austria 0.00% 07-15-2023 10,893 17 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 10,893 14 0.0%
BMW Finance NV 1.00% 11-14-2024 10,893 17 0.0%
First Capital Realty Inc. 10,848 232 0.1%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 10,790 14 0.0%
IDP Education Ltd. 10,742 158 0.0%
International Container Terminal Services Inc. 10,671 35 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 10,651 14 0.0%
Cablevision Systems 5.88% 09-15-2022 10,651 15 0.0%
Republic of Finland 1.50% 04-15-2023 10,651 17 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 10,651 14 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 10,645 11 0.0%
Province of New Brunswick 3.35% 12-03-2021 10,645 11 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 10,566 31 0.0%
Mondi Ltd. 10,550 312 0.1%
Chia Chang Co. Ltd. 10,542 20 0.0%
TAG Immobilien AG 10,535 317 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 10,498 13 0.0%
BOC Aviation Ltd. 10,491 121 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 10,473 9 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 10,467 13 0.0%
ProShares Short VIX Short-Term Futures ETF 10,358 772 0.3%
Jetway Information Co. Ltd. 10,350 10 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 10,312 14 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 10,308 13 0.0%
Weifu High-Technology Group Co. Ltd. 10,307 27 0.0%
Cenovus Energy Inc. 10,299 137 0.0%
Grupo Financiero Banorte SAB de CV Series O 10,242 87 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 10,187 14 0.0%
Sberbank of Russia PJSC 10,185 48 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 10,166 12 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 10,166 14 0.0%
Core Industrial Trust 3.85% 02-10-2034 10,166 14 0.0%
NN Group NV 10,159 593 0.2%
Shanghai Electric Group Co. Ltd. 10,081 5 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 10,063 7 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 10,060 59 0.0%
Government of Canada 1.50% 06-01-2026 10,025 10 0.0%
Bangkok Dusit Medical Services PCL 10,001 11 0.0%
Sime Darby BHD 9,971 7 0.0%
First Philippine Holdings Corp. 9,949 20 0.0%
Northview Apartment Real Estate Investment Trust 9,935 280 0.1%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,935 13 0.0%
Regions Financial Corp. 7.375% 12-10-2037 9,924 18 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 9,924 15 0.0%
TeliaSonera AB 9,872 56 0.0%
FirstRand Ltd. 9,823 63 0.0%
Mirle Automation Corp. 9,781 21 0.0%
Erajaya Swasembada Tbk PT 9,749 1 0.0%
HollyFrontier Corp. 9,692 620 0.2%
Brookfield Property REIT Inc. 9,686 270 0.1%
Republic of Indonesia 5.88% 01-15-2024 144A 9,682 14 0.0%
Labrador Iron Ore Royalty Corp. 9,659 299 0.1%
Husky Energy Inc. 9,638 140 0.0%
Petróleo Brasileiro SA - Petrobras ADR 9,571 195 0.0%
VGI Global Media PCL 9,553 4 0.0%
Aroundtown SA 9,551 104 0.0%
Anthem Inc. 2.75% 10-15-2042 9,537 47 0.0%
Cisco Systems Inc. 9,505 712 0.3%
Dream Industrial Real Estate Investment Trust 9,478 109 0.0%
Celestica Inc. Sub. voting 9,464 90 0.0%
Capstone Mining Corp. 9,454 6 0.0%
Chailease Holding Co. Ltd. 9,448 54 0.0%
Construtora Tenda SA 9,440 58 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 9,440 13 0.0%
Mitsubishi Electric Corp. 9,380 178 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 9,373 740 0.3%
Starwood Property Trust Inc. 9,359 289 0.1%
Superior Plus Corp. 9,327 109 0.0%
Huadian Power International Corp. Ltd. 9,319 5 0.0%
Tencent Holdings Ltd. 9,260 614 0.2%
Goodman Property Trust 9,260 14 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 9,255 13 0.0%
Mitsubishi UFJ Financial Group Inc. 9,246 62 0.0%
Dios Fastigheter AB 9,238 88 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 9,235 12 0.0%
Inter Pipeline Ltd. 9,226 201 0.0%
China Railway Construction Corp. Ltd. H 9,221 15 0.0%
Axfood AB 9,208 226 0.0%
Orange SA 9,200 193 0.0%
Maple Leaf Foods Inc. 9,143 286 0.1%
Cebu Air Inc. 9,082 19 0.0%
Thomson Reuters Corp. 8,978 743 0.3%
Ensco PLC Class A 8,961 168 0.0%
Peregrine Holdings Ltd. 8,899 16 0.0%
TransAlta Corp. 8,879 80 0.0%
Sunlight Real Estate Investment Trust 8,875 9 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 8,871 10 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 8,871 17 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 8,871 12 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 8,810 25 0.0%
Open Text Corp. 8,793 453 0.2%
LSR Group OJSC-GDR Regs 8,768 25 0.0%
Hartalega Holdings Bhd 8,766 14 0.0%
International Business Machines Corp. 2.75% 12-21-2020 8,714 16 0.0%
Sinopec Kantons Holdings Ltd. 8,709 5 0.0%
Direcional Engenharia SA 8,691 25 0.0%
B2Gold Corp. 8,641 31 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 8,601 2 0.0%
Cameco Corp. 8,599 127 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 8,576 12 0.0%
Samsung Electronics Co. Ltd. 8,556 451 0.2%
The Hachijuni Bank Ltd. 8,545 46 0.0%
DRB-Hicom BHD 8,535 6 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 8,516 12 0.0%
Telephone and Data Systems Inc. 8,494 363 0.2%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 8,472 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 8,472 8 0.0%
International Business Machines Corp. 2.625% 08-05-2022 8,472 15 0.0%
Parkland Fuel Corp. 8,462 349 0.2%
Gibson Energy Inc. 8,455 187 0.0%
PT Jasa Marga (Persero) TBK 8,434 5 0.0%
Chimera Investment Corp. 8,432 217 0.0%
SCI Pharmtech Inc. 8,382 34 0.0%
Syneos Health Inc. 8,366 526 0.2%
Largo Resources Ltd. 8,347 14 0.0%
Canfor Pulp Products Inc. 8,336 122 0.0%
North Pacific Bank Ltd. 8,334 27 0.0%
China Lesso Group Holdings Ltd. 8,299 8 0.0%
Mpact Ltd. 8,271 18 0.0%
Baoye Group Co. Ltd. 8,257 8 0.0%
Mitchells & Butlers PLC 8,253 37 0.0%
ICA Gruppen AB 8,237 399 0.2%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 8,233 11 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 8,230 12 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 8,230 12 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 8,230 11 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 8,230 13 0.0%
Cascades Inc. 8,197 66 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 8,181 11 0.0%
MBK PCL 8,176 7 0.0%
Magellan Financial Group Ltd. 8,148 343 0.1%
Apex Biotechnology Corp. 8,139 11 0.0%
Eldorado Gold Corp. 8,103 45 0.0%
WiseTech Global Ltd. 8,085 171 0.0%
World Wrestling Entertainment Inc. Class A 8,076 907 0.3%
Renewable Energy Group Inc. 8,021 259 0.1%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 7,988 13 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 7,988 12 0.0%
Gamania Digital Entertainment Co. Ltd. 7,835 26 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 7,817 11 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 7,817 7 0.0%
Whitbread PLC 7,810 608 0.2%
Toppan Printing Co. Ltd. 7,784 169 0.0%
Grupo Simec SA de CV 7,770 32 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 7,746 11 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 7,746 10 0.0%
GlaxoSmithKline PLC 7,741 213 0.0%
Nielsen Holdings PLC 7,731 264 0.1%
Genworth MI Canada Inc. 7,721 321 0.1%
JARLLYTEC Co. Ltd. 7,713 23 0.0%
Seohan Co. Ltd. 7,698 16 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 7,664 10 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 7,655 10 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 7,649 12 0.0%
Feng TAY Enterprise Co. Ltd. 7,643 83 0.0%
China Water Affairs Group Ltd. 7,631 11 0.0%
Ratchaburi Electricity Generating Holding PCL 7,610 20 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 7,601 11 0.0%
ExlService Holdings Inc. 7,561 602 0.2%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,548 740 0.3%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 7,504 10 0.0%
Anpec Electronics Corp. 7,495 21 0.0%
Times China Holdings Ltd. 7,487 18 0.0%
Kasen International Holdings Ltd. 7,485 8 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 7,446 10 0.0%
Brookfield Asset Management Inc. Class A limited voting 7,439 480 0.2%
United Utilities Group PLC 7,397 107 0.0%
Kinder Morgan Inc. 7,380 196 0.0%
Technology One Ltd. 7,379 61 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 7,359 12 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 7,343 68 0.0%
Peab AB 7,340 90 0.0%
RioCan Real Estate Investment Trust 7,301 188 0.0%
Dave & Buster's Entertainment Inc. 7,211 549 0.2%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,210 10 0.0%
Province of New Brunswick 4.50% 06-02-2020 7,203 7 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 7,198 13 0.0%
Bank of Israel 0% 11-06-2019 7,197 3 0.0%
Lojas Renner SA 7,191 114 0.0%
Imperial Oil Ltd. 7,191 280 0.1%
The Progressive Corp. 7,182 752 0.3%
Engie SA 7,163 142 0.0%
Dongfang Electric Corp. Ltd. Class H 7,155 7 0.0%
AIA Group Ltd. 7,148 98 0.0%
IA Financial Corporate Inc. 7,130 380 0.2%
Ferrovial SA 7,126 235 0.1%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 7,115 10 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 7,096 9 0.0%
Alacer Gold Corp. 7,093 25 0.0%
Koninklijke Ahold Delhaize NV 7,091 229 0.1%
B3 SA- Brasil Bolsa Balcao 7,057 83 0.0%
Turkiye Is Bankasi Series C 7,045 8 0.0%
Unilever NV CVA 7,029 570 0.2%
Longfor Group Holdings Ltd. 7,008 35 0.0%
Carlsberg Brewery Malaysia BHD 6,987 57 0.0%
Sparebank 1 Nord-Norge 6,979 71 0.0%
Liberty Global PLC Class A 6,949 251 0.1%
Ocado Group PLC 6,939 165 0.0%
Megacable Holdings SAB de CV 6,907 41 0.0%
British American Tobacco PLC 6,896 360 0.2%
Neste Oil OYJ 6,803 301 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 6,801 7 0.0%
Kordsa Teknik Tekstil AS 6,772 18 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,746 9 0.0%
San Miguel Food and Beverage Inc. 6,743 20 0.0%
Union Gas Ltd. 8.65% 11-10-2025 6,742 9 0.0%
Spirit Airlines Inc. 6,735 491 0.2%
Mowi ASA 6,729 195 0.0%
Qiagen NV 6,728 348 0.2%
Philippine National Bank 6,701 9 0.0%
Empresa de Energia de Bogota SA ESP 6,688 6 0.0%
Oil Refineries Ltd. 6,681 4 0.0%
Nissan Motor Co. Ltd. 6,669 71 0.0%
Petrobras Distribuidora SA 6,632 53 0.0%
Userjoy Technology Co. Ltd. 6,620 19 0.0%
Telkom SA SOC Ltd. 6,618 53 0.0%
Waste Connections Inc. 6,595 820 0.3%
Aflac Inc. 6,594 445 0.2%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 6,558 9 0.0%
MAXIMUS Inc. 6,551 646 0.2%
Hormel Foods Corp. 6,513 349 0.2%
CRH Medical Corp. 6,510 27 0.0%
Insperity Inc. 6,504 1,042 0.3%
Tokai Carbon Co. Ltd. 6,500 101 0.0%
NetDragon Websoft Holdings Ltd. 6,499 25 0.0%
China Crystal New Material Holdings Co. Ltd. 6,486 15 0.0%
MRV Engenharia e Participacoes SA 6,474 32 0.0%
Sonic Healthcare Ltd. 6,442 156 0.0%
Wholetech System Hitech Ltd. 6,438 9 0.0%
Argosy Research Inc. 6,438 14 0.0%
FTI Consulting Inc. 6,436 733 0.3%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 6,433 9 0.0%
Hennes & Mauritz AB B 6,395 149 0.0%
Mackenzie International Dividend Fund Series R 6,387 79 0.0%
Novartis AG Reg. 6,377 698 0.3%
Tekfen Holding AS 6,355 38 0.0%
JPMorgan Chase & Co. 6,342 986 0.3%
Korea Real Estate Investment & Trust Co. Ltd. 6,339 19 0.0%
Sumitomo Mitsui Construction Co. Ltd. 6,331 55 0.0%
Basso Industry Corp. 6,317 16 0.0%
Banco Bradesco SA Pref. ADR 6,306 77 0.0%
Healthcare Services Group Inc. 6,296 286 0.1%
United Kingdom Treasury 3.75% 09-07-2020 6,293 11 0.0%
HomeServe PLC 6,280 119 0.0%
Appen Ltd. 6,271 150 0.0%
Tripod Technology Corp. 6,248 27 0.0%
Haemonetics Corp. 6,224 728 0.3%
TCL Electronics Holdings Ltd. 6,209 4 0.0%
Segro PLC 6,185 73 0.0%
PT Semen Indonesia (Persero) TBK 6,159 8 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 6,138 8 0.0%
Kungthai Card PCL 6,122 10 0.0%
Nantex Industry Co. Ltd. 6,086 9 0.0%
Pan American Silver Corp. 6,084 104 0.0%
Chicony Power Technology Co. Ltd. 6,074 14 0.0%
Delta Electronics Inc. 6,061 43 0.0%
Aveva Group PLC 6,050 353 0.2%
NFI Group Inc. 6,040 205 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 6,038 8 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 6,032 6 0.0%
Tenaris SA 6,026 112 0.0%
Shougang Concord International Enterprises Co. Ltd. 6,024 0.0%
Highwealth Construction Corp. 6,024 13 0.0%
SSR Mining Inc. 6,018 93 0.0%
Soft-World International Corp. 6,013 19 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 6,006 9 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,001 1 0.0%
CCL Industries Inc. Class B non-voting 5,971 341 0.1%
China SCE Property Holdings Ltd. 5,963 4 0.0%
Asia Cement Corp. 5,963 11 0.0%
Excelsior Biopharma Inc. 5,952 13 0.0%
Northland Power Inc. 5,935 141 0.0%
Shimao Property Holdings Ltd. 5,932 24 0.0%
Castellum AB 5,891 142 0.0%
Cerner Corp. 5,862 522 0.2%
Seven & i Holdings Co. Ltd. 5,860 272 0.1%
Fortis Inc. 5,852 290 0.1%
Canadian Pacific Railway Ltd. 5,850 1,757 0.5%
Japan Exchange Group Inc. 5,788 126 0.0%
The Wharf Holdings Ltd. 5,785 22 0.0%
Kunlun Energy Co. Ltd. 5,778 8 0.0%
Eurocharm Holdings Co. Ltd. 5,776 39 0.0%
Ford Motor Co. 6.625% 10-01-2028 5,761 9 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 5,733 7 0.0%
Allergan PLC 5,728 1,128 0.3%
Yuzhou Properties Co. Ltd. 5,717 4 0.0%
Novolipetsk Steel PJSC 5,717 20 0.0%
Bioteque Corp. 5,709 28 0.0%
Gulf Keystone Petroleum Ltd. 5,698 25 0.0%
Oracle Corp. 5,682 421 0.2%
China Vanke Co. Ltd. 5,640 29 0.0%
Methanex Corp. 5,633 414 0.2%
The E.W. Scripps Co. Class A 5,630 172 0.0%
H&R Real Estate Investment Trust 5,623 129 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 5,615 7 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 5,567 8 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 5,567 8 0.0%
Power Corp. of Canada Sub. Voting* 5,560 171 0.0%
Hydro One Inc. 5,555 120 0.0%
Anglo American Platinum Ltd. 5,547 375 0.2%
Anadolu Cam Sanayii AS 5,547 4 0.0%
Spin Master Corp. 5,545 247 0.1%
Lilang China Co. Ltd. 5,532 8 0.0%
ICICI Bank Ltd. ADR 5,521 85 0.0%
Akzo Nobel NV 5,474 623 0.2%
Jack Henry & Associates Inc. 5,454 1,089 0.3%
LiveRamp Holdings Inc. 5,323 416 0.2%
Kingboard Holdings Ltd. 5,303 23 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 5,280 7 0.0%
Banco do Brasil SA 5,270 89 0.0%
Leroy Seafood Group ASA 5,266 51 0.0%
CommVault Systems Inc. 5,256 370 0.2%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 5,239 7 0.0%
Bravura Solutions Ltd. 5,232 29 0.0%
W.H. Smith PLC 5,228 187 0.0%
Beijing Enterprises Holdings Ltd. 5,225 37 0.0%
Red Star Macalline Group Corp. Ltd. 5,176 7 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 5,164 5 0.0%
Dual Co. Ltd. 5,155 22 0.0%
CT Real Estate Investment Trust 5,116 72 0.0%
Asia Cement China Holdings Corp. 5,102 8 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 5,102 7 0.0%
Great Eagle Holdings Ltd. 5,101 32 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 5,083 7 0.0%
TransAlta Corp. Pfd. Series A 5,083 62 0.0%
Comcast Corp. Class A 5,069 296 0.1%
Gildan Activewear Inc. 5,060 250 0.1%
UMW Holdings BHD 5,053 9 0.0%
Future Land Development Holdings Ltd. 5,041 8 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,001 1 0.0%
Alstria Office Real Estate Investment Trust-AG 4,995 105 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,976 5 0.0%
L E Lundbergforetagen AB Class B 4,960 227 0.0%
Summerset Group Holdings Ltd. 4,958 25 0.0%
TFI International Inc. 4,947 218 0.0%
Gemdale Properties and Investment Corp. Ltd. 4,918 1 0.0%
Moorim Paper Co. Ltd. 4,911 20 0.0%
Stella-Jones Inc. 4,901 224 0.0%
Argonaut Gold Inc. 4,889 8 0.0%
Exxon Mobil Corp. 4,875 524 0.2%
Hyprop Investments Ltd. 4,860 32 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,831 61 0.0%
Merck & Co. Inc. 4,830 509 0.2%
BHP Group PLC 4,822 152 0.0%
Aritzia Inc. 4,813 94 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,807 282 0.1%
PT Gudang Garam TBK 4,780 38 0.0%
Mitsubishi Heavy Industries Ltd. 4,742 264 0.1%
Restaurant Brands International Inc. 4,712 412 0.2%
Premier Inc. Class A 4,680 208 0.0%
Merry Electronics Co. Ltd. 4,677 36 0.0%
McGrath RentCorp. 4,668 388 0.2%
Merck KGaA 4,643 662 0.2%
ING Groep NV 4,641 79 0.0%
CNA Financial Corp. 4,582 284 0.1%
Wasion Group Holdings Ltd. 4,572 3 0.0%
Fastighets AB Balder 4,543 192 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,526 6 0.0%
Assicurazioni Generali SPA 4,526 118 0.0%
Elanco Animal Health Inc. 4,510 190 0.0%
Aggreko PLC 4,492 67 0.0%
Cambrex Corp. 4,468 257 0.1%
Cosco Shipping Ports Ltd. 4,426 6 0.0%
AT&T Inc. 4,425 184 0.0%
Bottomline Technologies Inc. 4,413 299 0.1%
Jean Co. Ltd. 4,373 3 0.0%
Admiral Group PLC 4,355 168 0.0%
Abu Dhabi Commercial Bank PJSC 4,346 16 0.0%
Novo Nordisk AS B 4,344 285 0.1%
Hokuhoku Financial Group Inc. 4,319 64 0.0%
China Mobile Ltd. ADR 4,316 276 0.1%
China Merchants Securities Co. Ltd. 4,315 8 0.0%
Ritchie Bros. Auctioneers Inc. 4,314 201 0.0%
CoreLogic Inc. 4,309 234 0.1%
Advance Auto Parts Inc. 4,302 959 0.3%
Canaccord Genuity Group Inc. 4,286 24 0.0%
Lucara Diamond Corp. 4,267 7 0.0%
Carter's Inc. 4,239 602 0.2%
Douja Promotion Groupe Addoha SA 4,233 7 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,220 4 0.0%
Westshore Terminals Investment Corp. 4,213 89 0.0%
Choice Properties Real Estate Investment Trust 4,184 57 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 4,168 21 0.0%
Republic Services Inc. 4,149 460 0.2%
Tauron Polska Energia SA 4,131 3 0.0%
Brookfield Business Partners LP 4,119 213 0.0%
China Overseas Grand Oceans Group Ltd. 4,119 3 0.0%
Ruentex Industries Ltd. 4,119 13 0.0%
3i Group PLC 4,100 77 0.0%
Fraser & Neave Holdings Bhd 4,081 46 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 4,079 5 0.0%
TMX Group Ltd. 4,068 348 0.2%
China Everbright Ltd. 4,067 10 0.0%
Qingdao Port International Co. Ltd. 4,057 4 0.0%
DMCI Holdings Inc. 4,045 1 0.0%
Raspadskaya 4,039 11 0.0%
Instructure Inc. 4,028 232 0.1%
Fiat Chrysler Automobiles NV 4,012 83 0.0%
Wowprime Corp. 4,009 16 0.0%
General Electric Co. F/R 12-08-2021 4,000 1 0.0%
The Walt Disney Co. 3,988 732 0.3%
SEWOON MEDICAL Co. Ltd. 3,987 18 0.0%
Legal & General Group PLC 3,960 19 0.0%
Fortinet Inc. 3,954 495 0.2%
Wal-Mart Stores Inc. 3,953 545 0.2%
Engie Brasil Energia SA 3,951 60 0.0%
Ginko International Co. Ltd. 3,948 36 0.0%
China Man-Made Fiber Corp. 3,928 2 0.0%
Eni SPA 3,908 89 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 3,903 4 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,903 4 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 3,903 6 0.0%
Reckitt Benckiser Group PLC 3,898 422 0.2%
Synnex Technology International Corp. 3,873 6 0.0%
Cosan SA Industria e Comercio 3,866 62 0.0%
KTCS Corp. 3,865 11 0.0%
Dolby Laboratories Inc. Class A 3,849 334 0.1%
JBS SA 3,836 26 0.0%
Ansell Ltd. 3,830 98 0.0%
International Seaways Inc. 3,826 91 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 3,824 5 0.0%
Equifax Inc. 3,823 645 0.2%
Premium Brands Holdings Corp. 3,822 308 0.1%
ATCO Ltd. Class I non-voting 3,811 175 0.0%
Russel Metals Inc. 3,786 89 0.0%
ACS, Actividades de Construccion y Servicios SA 3,782 233 0.1%
Shaw Communications Inc. Class B non-voting 3,777 102 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 3,765 5 0.0%
Microsoft Corp. 3,746 655 0.2%
Cheil Communications Inc. 3,742 110 0.0%
BIM Birlesik Magazalar AS 3,723 69 0.0%
Vinda International Holdings Ltd. 3,723 10 0.0%
Toyo Seikan Kaisha Ltd. 3,720 99 0.0%
DexCom Inc. 3,702 600 0.2%
Gazprom Neft PJSC 3,682 27 0.0%
Wihlborgs Fastigheter AB 3,681 66 0.0%
Enghouse Systems Ltd. 3,659 120 0.0%
Norbord Inc. 3,654 125 0.0%
Magna International Inc. 3,652 272 0.1%
Government of Bermuda 4.85% 02-06-2024 3,646 5 0.0%
Canadian Western Bank 3,645 109 0.0%
AGF Management Ltd. Class B non-voting 3,633 20 0.0%
Pengrowth Energy Corp. 3,625 2 0.0%
Kinder Morgan Canada Ltd. 3,608 54 0.0%
International Games System Co. Ltd. 3,603 40 0.0%
Lululemon Athletica Inc. 3,587 848 0.3%
Medtronic PLC 3,584 426 0.2%
Hitachi Ltd. 3,584 160 0.0%
SpareBank 1 SMN 3,571 52 0.0%
HKC Holdings Ltd. 3,559 4 0.0%
Sanofi 3,553 414 0.2%
Enerflex Ltd. 3,551 66 0.0%
Karo Pharma AB 3,550 19 0.0%
Danaher Corp. 3,544 629 0.2%
GCP Student Living PLC 3,541 10 0.0%
Financial Select Sector SPDR Fund 3,509 132 0.0%
Vistra Energy Corp. 3,507 128 0.0%
Freshpet Inc. 3,477 208 0.0%
Shenzhen International Holdings Ltd. 3,473 10 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 3,469 5 0.0%
First Quantum Minerals Ltd. 3,464 49 0.0%
Ocean Yield ASA 3,455 35 0.0%
Atlantic Power Corp. 3,444 11 0.0%
Huishang Bank Corp. Ltd. 3,430 2 0.0%
PT Bank Central Asia TBK 3,424 9 0.0%
Nestlé SA Reg. 3,413 440 0.2%
Secure Energy Services Inc. 3,404 27 0.0%
Koninklijke Philips NV 3,392 194 0.0%
Regional SAB de CV 3,383 25 0.0%
Roche Holding AG Genusscheine 3,382 1,194 0.4%
Dongwon Development Co. Ltd. 3,372 18 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 3,364 5 0.0%
Kinden Corp. 3,362 72 0.0%
Canadian Utilities Ltd. Class A non-voting 3,360 124 0.0%
Giant Manufacturing Co. Ltd. 3,342 34 0.0%
Capitec Bank Holdings Ltd. 3,331 417 0.2%
Wesdome Gold Mines Ltd. 3,326 14 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 3,317 14 0.0%
China Mobile Ltd. 3,314 42 0.0%
HMS Holdings Corp. 3,309 135 0.0%
Winpak Ltd. 3,286 145 0.0%
Sabina Gold & Silver Corp. 3,264 3 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 3,244 4 0.0%
Honda Motor Co. Ltd. 3,238 121 0.0%
Zeng Hsing Industrial Co. Ltd. 3,219 21 0.0%
Manulife Financial Corp. Pfd. Series 13 3,215 63 0.0%
Shanghai Prime Machinery Co. Ltd. 3,196 1 0.0%
Dongyue Group Ltd. 3,196 3 0.0%
Unifin Financiera SAB de CV 3,193 10 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 3,181 4 0.0%
Partron Co. Ltd. 3,166 50 0.0%
Xinyuan Real Estate Co. Ltd. 3,164 19 0.0%
Algonquin Power & Utilities Corp. 3,149 48 0.0%
Torchmark Corp. 3,132 368 0.2%
Companhia Siderurgica Nacional SA (CSN) ADR 3,123 15 0.0%
Compass Group PLC 3,120 95 0.0%
CVS Health Corp. 3,114 227 0.0%
Visa Inc. Class A 3,105 684 0.2%
Amer Sports Oyj A 3,098 186 0.0%
Loblaw Companies Ltd. 3,092 203 0.0%
San Miguel Corp. 3,091 14 0.0%
Quanta Storage Inc. 3,074 8 0.0%
Henry Schein Inc. 3,056 262 0.1%
Ebro Foods SA 3,055 86 0.0%
Seven Generations Energy Ltd. 3,027 32 0.0%
TA Enterprise BHD 3,024 1 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 3,000 4 0.0%
CPN Retail Growth Leasehold Property Fund 3,000 4 0.0%
Bangkok Expressway & Metro PCL 2,994 1 0.0%
BRP Inc. 2,983 124 0.0%
Bank of Chongqing Co. Ltd. 2,981 3 0.0%
Patterson Companies Inc. 2,980 87 0.0%
Cantel Medical Corp. 2,973 275 0.1%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,925 4 0.0%
Wipro Ltd. ADR 2,919 18 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 2,905 5 0.0%
Syarikat Takaful Malaysia Keluarga BHD 2,895 6 0.0%
Greggs PLC 2,886 91 0.0%
Kirin Holdings Co. Ltd. 2,871 87 0.0%
Hawaiian Electric Industries Inc. 2,868 159 0.0%
Adtalem Global Education Inc. 2,865 189 0.0%
PPDAI Group Inc. 2,863 20 0.0%
MAKUS Inc. 2,861 19 0.0%
Omnicom Group Inc. 2,855 306 0.1%
Cogeco Communications Inc. 2,851 254 0.1%
Cia de Saneamento do Parana 2,828 72 0.0%
Hopson Development Holdings Ltd. 2,828 4 0.0%
Zhejiang Expressway Co. Ltd. H 2,828 4 0.0%
Lindab International AB 2,819 43 0.0%
Kerry Properties Ltd. 2,799 16 0.0%
Topkey Corp. 2,795 17 0.0%
Salmar ASA 2,787 170 0.0%
Alteryx Inc. 2,785 331 0.1%
Aphria Inc. 2,777 28 0.0%
Chevron Corp. 2,768 445 0.2%
Sabre Corp. 2,748 76 0.0%
Verisk Analytics Inc. 2,742 519 0.2%
Herbalife Nutrition Ltd. 2,734 194 0.0%
MultiChoice Group Ltd. 2,734 33 0.0%
Cott Corp. 2,733 57 0.0%
Apex International Co. Ltd. 2,733 6 0.0%
Hudson Ltd. 2,721 56 0.0%
Teradyne Inc. 2,718 178 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,715 19 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,706 4 0.0%
Aecon Group Inc. 2,704 52 0.0%
Chegg Inc. 2,697 129 0.0%
SKF AB B 2,696 67 0.0%
CBIZ Inc. 2,695 70 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,686 7 0.0%
Scatec Solar ASA 2,667 34 0.0%
Verizon Owner Trust 1.42% 01-20-2021 2,660 4 0.0%
SPCG PCL 2,660 2 0.0%
Slate Office REIT 2,645 15 0.0%
The North West Co. Inc. 2,640 75 0.0%
Enersis SA ADR 2,625 31 0.0%
Rostelecom PJSC 2,621 4 0.0%
Bridgestone Corp. 2,608 140 0.0%
Indofood CBP Sukses Makmur TBK PT 2,600 2 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,600 91 0.0%
Komatsu Ltd. 2,582 90 0.0%
PLA Administradora Industrial S de RL de CV 2,579 6 0.0%
Intact Financial Corp. 2,576 282 0.1%
Johnson & Johnson 2,568 486 0.2%
Vital KSK Holdings Inc. 2,557 33 0.0%
Wabtec Corp. 2,553 253 0.1%
SES SA 2,547 58 0.0%
Cominar Real Estate Investment Trust 2,547 29 0.0%
AltaGas Ltd. Pfd. Series K 2,545 52 0.0%
Hexindai Inc. 2,510 10 0.0%
Signature Bank 2,509 444 0.2%
DeNA Co. Ltd. 2,506 52 0.0%
SLC Agricola SA 2,502 35 0.0%
Deutsch Motors Inc. 2,485 22 0.0%
Oaktree Capital Group LLC 2,483 168 0.0%
U.S. Bancorp 2,467 176 0.0%
ASR Nederland NV 2,467 147 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 2,459 0.0%
China Eastern Airlines Corp. Ltd. H Shares 2,459 2 0.0%
Center Laboratories Inc. 2,459 8 0.0%
Svenska Cellulosa AB (SCA) B 2,451 29 0.0%
Genomic Health Inc. 2,426 209 0.0%
IMCD Group NV 2,426 262 0.1%
Westpac Banking Corp. 5.00% 10-21-2019 2,421 4 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,421 4 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 2,418 6 0.0%
Polo Ralph Lauren Corp. Class A 2,417 426 0.2%
CAP SA 2,416 37 0.0%
Worldpay Inc. 2,412 379 0.2%
ADVA Optical Networking SE 2,409 28 0.0%
Quanta Computer Inc. 2,408 6 0.0%
Reliance Industries Ltd. GDR 144A London shares 2,391 128 0.0%
Agnico-Eagle Mines Ltd. 2,382 132 0.0%
Indutrade AB 2,379 97 0.0%
YC INOX Co. Ltd. 2,369 3 0.0%
Chenbro Micom Co. Ltd. 2,369 7 0.0%
Kumba Iron Ore Ltd. 2,358 95 0.0%
Radware Ltd. 2,354 82 0.0%
China Unicom (Hong Kong) Ltd. 2,347 4 0.0%
Emera Inc. 2,341 118 0.0%
Tianjin Development Holdings Ltd. 2,336 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,318 3 0.0%
Deutsche Boerse AG 2,312 413 0.2%
Abcam PLC 2,307 53 0.0%
Henkel AG & Co. KGaA Pfd. 2,295 311 0.1%
Province of Alberta 2.20% 06-01-2026 2,280 2 0.0%
Interconexion Electrica SA ESP 2,271 15 0.0%
Baker Hughes a GE Co. 2,267 73 0.0%
Compagnie Financière Richemont SA 2,255 221 0.0%
Evotec AG 2,236 74 0.0%
Cognex Corp. 2,232 151 0.0%
Banco BTG Pactual SA - Unit 2,231 31 0.0%
Kelly Services Inc. Class A 2,224 66 0.0%
Altair Engineering Inc. 2,224 118 0.0%
Best World International Ltd. 2,223 3 0.0%
Atlas Copco AB A 2,219 92 0.0%
Hana Financial Group Inc. 2,214 94 0.0%
Morguard North American Residential Real Estate Investment Trust 2,214 39 0.0%
Tianjin Port Development Holdings Ltd. 2,213 0.0%
CIFI Holdings Group Co. Ltd. 2,213 2 0.0%
Canfor Corp. 2,209 31 0.0%
The Shiga Bank Ltd. 2,206 71 0.0%
Macquarie Korea Infrastructure Fund 2,203 29 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,193 19 0.0%
Etsy Inc. 2,190 198 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 2,183 3 0.0%
Cia de Transmissao de Energia Eletrica Paulista 2,180 16 0.0%
Powszechny Zaklad Ubezpieczen SA 2,159 32 0.0%
Tatneft PJSC 2,158 34 0.0%
BAIC Motor Corp. Ltd. 2,151 2 0.0%
Accenture PLC Class A 2,148 526 0.2%
Shaw Communications Inc. Pfd Series A 2,143 30 0.0%
Digital Arts Inc. 2,139 247 0.1%
Makalot Industrial Co. Ltd. 2,128 20 0.0%
Wuestenrot & Wuerttembergische AG 2,128 59 0.0%
Wisdom Marine Lines Co. Ltd. 2,126 3 0.0%
ELECOM Co. Ltd. 2,121 95 0.0%
Sandvik AB 2,115 52 0.0%
Bayer AG 2,113 188 0.0%
Amedisys Inc. 2,095 359 0.2%
Fabege AB 2,088 39 0.0%
Safran SA 2,078 406 0.2%
Brookfield Asset Management Inc. Pfd. Series 48 2,065 49 0.0%
Grafton Group PLC 2,062 32 0.0%
Oi SA 2,059 1 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,039 301 0.1%
Swiss Life Holding AG Reg. 2,036 1,283 0.4%
Great Canadian Gaming Corp. 2,033 105 0.0%
The Procter & Gamble Co. 2,023 289 0.1%
Norfolk Southern Corp. 2,013 550 0.2%
YeaRimDang Publishing Co. Ltd. 1,995 14 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 1,992 32 0.0%
Franco-Nevada Corp. 1,989 191 0.0%
Amdocs Ltd. 1,988 147 0.0%
Nippo Corp. 1,984 54 0.0%
Schibsted ASA Class B 1,978 63 0.0%
LivePerson Inc. 1,975 78 0.0%
Omnicell Inc. 1,975 213 0.0%
The Marcus Corp. 1,975 100 0.0%
Guangdong Provincial Expressway Development Co. Ltd. 1,974 2 0.0%
PW Medtech Group Ltd. 1,967 0.0%
Wistron Corp. 1,967 2 0.0%
L'Oréal 1,960 722 0.3%
PepsiCo Inc. 1,952 335 0.1%
RiseSun Real Estate Development Co. Ltd. 1,951 4 0.0%
IGB Real Estate Investment Trust 1,942 1 0.0%
Verizon Communications Inc. 1,942 149 0.0%
NOROO Paint & Coatings Co. Ltd. 1,931 17 0.0%
Bure Equity AB 1,931 48 0.0%
Wheelock and Co. Ltd. 1,928 18 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1,920 2 0.0%
Funai Electric Co. Ltd. 1,910 18 0.0%
The Descartes Systems Group Inc. 1,891 101 0.0%
Acter Co. Ltd. 1,883 15 0.0%
Synthomer PLC 1,882 14 0.0%
The Unite Group PLC 1,875 31 0.0%
AMMB Holdings BHD 1,868 3 0.0%
Republic of Argentina 5.88% 01-11-2028 1,860 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 1,860 2 0.0%
Coloplast AS 1,855 268 0.1%
Allied Properties Real Estate Investment Trust 1,850 88 0.0%
Fantasia Holdings Group Co. Ltd. 1,844 0.0%
Liberty Latin America Ltd. Class C 1,840 51 0.0%
Hurricane Energy PLC 1,838 2 0.0%
Apple Inc. 1,838 494 0.2%
Hwail Pharmaceutical Co. Ltd. 1,831 15 0.0%
Anthem Inc. 1,804 636 0.2%
Yum China Holdings Inc. 1,795 114 0.0%
Korea Alcohol Industrial Co. Ltd. 1,795 18 0.0%
Toho Holdings Co. Ltd. 1,785 56 0.0%
Ollie's Bargain Outlet Holding Inc. 1,778 228 0.0%
Huntsman Corp. 1,777 53 0.0%
Showa Denko K. K. 1,775 81 0.0%
Brown & Brown Inc. 1,771 75 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,770 2 0.0%
Diageo PLC 1,764 100 0.0%
Wells Fargo & Co. 1,764 114 0.0%
K12 Inc. 1,757 71 0.0%
Philip Morris International Inc. 1,752 203 0.0%
DataTec Ltd. 1,750 5 0.0%
WSP Global Inc. 1,736 126 0.0%
Magna International Inc. Class A 1,734 129 0.0%
GS Engineering & Construction Corp. 1,725 81 0.0%
Max's Group Inc. 1,721 1 0.0%
China Life Insurance Co. Ltd. H 1,721 7 0.0%
AerCap Holdings NV 1,715 114 0.0%
Fabrinet 1,714 139 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,694 2 0.0%
Starbucks Corp. 1,693 176 0.0%
Brenntag AG 1,678 121 0.0%
Great-West Lifeco Inc.* 1,665 56 0.0%
Banco Bradesco SA 1,665 18 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,664 2 0.0%
Anglo American PLC 1,661 57 0.0%
Sun Art Retail Group Ltd. 1,660 2 0.0%
China Motor Corp. 1,660 2 0.0%
Casino Guichard-Perrashon SA 1,652 91 0.0%
Autostrada Torino-Milano SPA 1,649 56 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,649 8 0.0%
Sony Corp. 1,642 103 0.0%
Jupai Holdings Ltd. 1,626 8 0.0%
SKY Perfect JSAT Holdings Inc. 1,623 9 0.0%
Textron Inc. 1,611 114 0.0%
TOTVS SA 1,611 25 0.0%
NCR Corp. 1,605 62 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,602 21 0.0%
Sul America SA 1,580 17 0.0%
Brighthouse Financial Inc. 1,574 88 0.0%
Micron Technology Inc. 1,573 89 0.0%
Altria Group Inc. 1,570 114 0.0%
NeoGenomics Inc. 1,568 44 0.0%
KLCCP Stapled Group 1,568 4 0.0%
Knight Therapeutics Inc. 1,565 11 0.0%
China Resources Pharmaceutical Group Ltd. 1,561 3 0.0%
The Trade Desk Inc. Class A 1,558 462 0.2%
Canopy Growth Corp. 1,555 105 0.0%
Thanachart Capital PCL 1,555 3 0.0%
Kia Motors Corp. 1,552 81 0.0%
Inovalis Real Estate Investment Trust 1,548 16 0.0%
PSA Peugeot Citroen 1,547 54 0.0%
Chicony Electronics Co. Ltd. 1,544 5 0.0%
Extendicare Inc. 1,543 13 0.0%
Country Garden Holdings Co. Ltd. 1,537 3 0.0%
China Aoyuan Property Group Ltd. 1,537 2 0.0%
Hotai Motor Co. Ltd. 1,537 31 0.0%
Grupo Bimbo SAB de CV Series A 1,534 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,532 34 0.0%
LG Display Co. Ltd. 1,522 35 0.0%
Grupa Azoty SA 1,521 22 0.0%
Transat A.T. Inc. Class B 1,519 13 0.0%
Power Financial Corp.* 1,499 48 0.0%
Boryung Pharmaceutical Co. Ltd. 1,497 22 0.0%
HD Supply Holdings Inc. 1,483 91 0.0%
Delta Air Lines Inc. 1,481 116 0.0%
Silvercorp Metals Inc. 1,479 4 0.0%
Xiamen International Port Co. Ltd. H 1,475 0.0%
Qinhuangdao Port Co. Ltd. 1,475 0.0%
Aker BP ASA 1,471 65 0.0%
Wheaton Precious Metals Corp. 1,470 43 0.0%
United Parcel Service Inc. (UPS) Class B 1,467 209 0.0%
Ashland Global Holdings Inc. 1,466 158 0.0%
Itausa- Investimentos Itau SA 1,465 6 0.0%
Boardwalk Real Estate Investment Trust 1,460 57 0.0%
Cabot Oil & Gas Corp. 1,459 51 0.0%
PTT PCL 1,457 3 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 1,456 2 0.0%
KITZ Corp. 1,454 15 0.0%
Exelon Corp. 1,453 99 0.0%
Brookfield Infrastructure Partners LP 1,450 80 0.0%
Occidental Petroleum Corp. 1,446 114 0.0%
Union Pacific Corp. 1,440 342 0.1%
Rogers Sugar Inc. 1,435 9 0.0%
Aguas Andinas SA 1,426 1 0.0%
True North Commercial Real Estate Investment Trust 1,421 9 0.0%
GATX Corp. 1,420 147 0.0%
Hyundai Telecommunication Co. Ltd. 1,420 17 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,419 2 0.0%
Alibaba Group Holding Ltd. ADR 1,416 352 0.2%
Fila Korea Ltd. 1,414 134 0.0%
Ajisen China Holdings Ltd. 1,414 1 0.0%
Alstom SA 1,409 83 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 1,406 2 0.0%
Euronet Worldwide Inc. 1,406 282 0.1%
Varonis Systems Inc. 1,406 134 0.0%
Games Workshop Group PLC 1,399 102 0.0%
Henkel AG & Co. KGaA 1,393 178 0.0%
Bellway PLC 1,389 76 0.0%
Gaztransport Et Technigaz SA 1,381 167 0.0%
Nike Inc. Class B 1,381 162 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,377 35 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 1,375 22 0.0%
IPH Ltd. 1,373 9 0.0%
Horizon North Logistics Inc. 1,372 3 0.0%
West Fraser Timber Co. Ltd. 1,367 94 0.0%
Banco Macro SA ADR 1,367 74 0.0%
Kforce Inc. 1,366 66 0.0%
Gartner Inc. 1,362 290 0.1%
Vipshop Holdings Ltd. 1,353 16 0.0%
China Medical System Holdings Ltd. 1,352 2 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,350 2 0.0%
CES Energy Solutions Corp. 1,347 4 0.0%
Waste Management Inc. 1,341 193 0.0%
Marcopolo SA Pfd. 1,340 2 0.0%
Barratt Developments PLC 1,337 14 0.0%
Washington H. Soul Pattison & Co. Ltd. 1,334 29 0.0%
SurModics Inc. 1,334 78 0.0%
Altium Ltd. 1,323 42 0.0%
Hypera SA 1,309 13 0.0%
Absolute Software Corp. 1,308 12 0.0%
Moncler SPA 1,306 72 0.0%
Costco Wholesale Corp. 1,303 429 0.2%
Citizen Watch Co. Ltd. 1,302 10 0.0%
London Stock Exchange Group PLC 1,298 114 0.0%
Energisa SA 1,295 18 0.0%
Royal Dutch Shell PLC Class B 1,293 56 0.0%
Fosun International Ltd. 1,291 3 0.0%
Softcat PLC 1,288 20 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 1,285 3 0.0%
INTOPS Co. Ltd. 1,285 24 0.0%
TransAlta Renewables Inc. 1,283 18 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 1,280 2 0.0%
Wesfarmers Ltd. 1,276 43 0.0%
EFG Eurobank Ergasias 1,272 1 0.0%
NextEra Energy Inc. Conv. Pfd. 1,267 106 0.0%
BP PLC 1,259 12 0.0%
Mahindra & Mahindra Ltd. 1,257 15 0.0%
TransCanada Corp. Pfd. Series 15 1,255 32 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,249 2 0.0%
Publicis Groupe SA 1,244 99 0.0%
Emirates NBD PJSC 1,242 5 0.0%
Haseko Corp. 1,235 20 0.0%
CIECH SA 1,234 21 0.0%
China South City Holdings Ltd. 1,229 0.0%
Unizyx Holding Corp. 1,229 1 0.0%
Shunfeng International Clean Energy Ltd. 1,229 0.0%
Prudential Financial Inc. 1,222 173 0.0%
Covetrus Inc. 1,221 54 0.0%
United States Cellular Corp. 1,219 79 0.0%
Jourdeness Group Ltd. 1,215 5 0.0%
Suzuki Motor Corp. 1,205 73 0.0%
Ecopetrol SA Sponsored ADR 1,205 30 0.0%
CSX Corp. 1,200 128 0.0%
Yuyu Pharma Inc. 1,199 18 0.0%
Tomony Holdings Inc. 1,194 6 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 1,192 2 0.0%
Reliance Steel & Aluminum Co. 1,190 147 0.0%
IBI Group Inc. 1,190 6 0.0%
Autech Corp. 1,186 16 0.0%
Tourmaline Oil Corp. 1,183 24 0.0%
Black Diamond Group Ltd. 1,181 3 0.0%
Tegma Gestao Logistica SA 1,178 10 0.0%
Phoenix Group Holdings 1,174 15 0.0%
Avangrid Inc. 1,173 80 0.0%
Schlumberger Ltd. 1,169 67 0.0%
Mitac Holdings Corp. 1,168 2 0.0%
Com7 Public Co. Ltd. 1,168 1 0.0%
Unilever PLC 1,166 95 0.0%
Heineken Holding NV A 1,158 158 0.0%
Otsuka Corp. 1,156 61 0.0%
Toromont Industries Ltd. 1,156 81 0.0%
Total SA 1,155 86 0.0%
Woori Financial Group Inc. 1,149 25 0.0%
Air New Zealand Ltd. 1,138 3 0.0%
Petron Malaysia Refining & Marketing Bhd 1,131 2 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 1,130 13 0.0%
Chartwell Retirement Residences 1,127 17 0.0%
Gilead Sciences Inc. 1,126 98 0.0%
Sika AG 1,123 230 0.1%
Feng Hsin Steel Co. Ltd. 1,121 3 0.0%
Siemens AG 1,112 178 0.0%
United Technologies Corp. 1,109 212 0.0%
NRW Holdings Ltd. 1,107 3 0.0%
Brookfield Property Partners LP 1,107 31 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,106 8 0.0%
United Integrated Services Co. Ltd. 1,106 7 0.0%
Middleby Corp. 1,105 196 0.0%
Vinci SA 1,101 149 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,100 2 0.0%
SoftBank Group Corp. 1,094 155 0.0%
Vissem Electronics Co. Ltd. 1,092 8 0.0%
Kao Corp. 1,092 113 0.0%
African Rainbow Minerals Ltd. 1,088 17 0.0%
Sinil Pharmaceutical Co. Ltd. 1,079 13 0.0%
The a2 Milk Co. Ltd. 1,076 16 0.0%
US Bancorp Pfd. Series K Callable 2023 1,072 37 0.0%
Government of El Salvador 7.38% 12-01-2019 1,070 1 0.0%
RS PCL 1,063 1 0.0%
Mitsubishi Corp. 1,056 39 0.0%
Matson Inc. 1,051 56 0.0%
MOL Magyar Olaj-es Gazipari RT 1,051 16 0.0%
Natura Cosmeticos SA 1,051 19 0.0%
Alpek SAB de CV 1,050 2 0.0%
Concentradora Fibra Danhos SA de CV 1,049 2 0.0%
Sam Young Electronics Co. Ltd. 1,048 15 0.0%
HannStar Display Corp. 1,045 0.0%
Fufeng Group Ltd. 1,045 1 0.0%
Dorman Products Inc. 1,043 123 0.0%
Air Liquide SA 1,040 185 0.0%
Uralkali 1,031 2 0.0%
Colliers International Group Inc. 1,031 89 0.0%
Baidu Inc. ADR 1,019 227 0.0%
Rolls-Royce Holdings PLC 1,017 16 0.0%
Colgate Palmolive Co. 1,016 99 0.0%
The Juroku Bank Ltd. 1,014 28 0.0%
Compania de Distribucion Integral Logista SA 1,014 32 0.0%
Glencore PLC 1,011 5 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,005 1 0.0%
KB Financial Group Inc. 1,005 53 0.0%
Keyera Corp. 1,004 31 0.0%
Puregold Price Club Inc. 1,002 1 0.0%
AngloGold Ashanti Ltd. ADR 1,002 16 0.0%
Government of Ireland 1.00% 05-15-2026 1,000 2 0.0%
Cogeco Inc. Sub. voting 994 82 0.0%
SAP AG 989 170 0.0%
Genesco Inc. 989 59 0.0%
Nishi-Nippon Financial Holdings Inc. 989 11 0.0%
BNP Paribas SA 987 70 0.0%
Becton, Dickinson and Co. 984 317 0.1%
Twilio Inc. Class A 984 181 0.0%
Yanzhou Coal Mining Co. Ltd. H 984 1 0.0%
Yellow Pages Ltd. 975 7 0.0%
FirstService Corp. 972 113 0.0%
Ensign Group Inc. 972 67 0.0%
Government of Dominican Republic 7.45% 04-30-2044 970 1 0.0%
ePlus Inc. 967 122 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 966 1 0.0%
Brookfield Renewable Energy Partners LP 966 41 0.0%
Polaris Infrastructure Inc. 965 11 0.0%
Futaba Corp. 964 21 0.0%
Mesa Laboratories Inc. 963 306 0.1%
WNS (Holdings) Ltd. 960 73 0.0%
F5 Networks Inc. 959 202 0.0%
BIMB Holdings BHD 959 1 0.0%
American National Insurance Co. 958 145 0.0%
The Nanto Bank Ltd. 955 24 0.0%
Government of Dominican Republic 7.50% 05-06-2021 950 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 950 1 0.0%
Daewon Pharmaceutical Co. Ltd. 948 19 0.0%
Cofinimmo 947 162 0.0%
Home Capital Group Inc. 945 18 0.0%
ARC Resources Ltd. 945 8 0.0%
Fortress Income Fund Ltd. - Class B 942 1 0.0%
MiX Telematics Ltd. ADR 936 23 0.0%
CDK Global Inc. 934 75 0.0%
iRobot Corp. 924 128 0.0%
Formosa Taffeta Co. Ltd. 922 1 0.0%
ConocoPhillips 921 78 0.0%
Manila Water Co. 916 1 0.0%
SK Hynix Inc. 911 83 0.0%
Universal Microwave Technology Inc. 911 4 0.0%
Fortive Corp. 911 105 0.0%
Murata Manufacturing Co. Ltd. 910 64 0.0%
KYB Corp. 904 33 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 904 1 0.0%
Celgene Corp. 902 114 0.0%
Korean Air Co. Ltd. 898 34 0.0%
KB Financial Group Inc. ADR 897 48 0.0%
MegaStudyEdu Co. Ltd. 894 42 0.0%
Macquarie Group Ltd. 887 113 0.0%
Associated Capital Group Inc. Class A 886 49 0.0%
HP Inc. 883 24 0.0%
International Meal Co. Alimentacao SA 881 2 0.0%
PKP Cargo SA 875 14 0.0%
IRB Brasil Resseguros SA 869 28 0.0%
Industrias CH SAB de CV 865 5 0.0%
DMG Mori AG 865 60 0.0%
Shopify Inc. 865 282 0.1%
Technovator International Ltd 861 0.0%
Road King Infrastructure Ltd. 861 3 0.0%
AEON Thana Sinsap (Thailand) PCL 861 7 0.0%
Constellation Software Inc. 860 1,016 0.3%
Manhattan Associates Inc. 858 78 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 855 68 0.0%
LyondellBasell Industries NV Class A 852 101 0.0%
Ubiquiti Networks Inc. 852 194 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 848 21 0.0%
China Yuchai International Ltd. 843 19 0.0%
Partners Group Holding AG 841 849 0.3%
IMPACT Growth Real Estate Investment Trust 836 1 0.0%
Dorel Industries Inc. Class B Sub. voting 835 10 0.0%
Wolters Kluwer NV 828 77 0.0%
Mackenzie US Large Cap Equity Index ETF 828 94 0.0%
CoStar Group Inc. 821 546 0.2%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 820 29 0.0%
UniTest Inc. 815 15 0.0%
Ildong Pharmaceutical Co. Ltd. 809 21 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 807 1 0.0%
Freeport-McMoRan Inc. 807 13 0.0%
China International Marine Containers Group Co. Ltd. 805 1 0.0%
Hon Hai Precision Industry Co. Ltd. 803 3 0.0%
Vanguard International Semiconductor Corp. 799 2 0.0%
CITIC Securities Co. Ltd. 799 2 0.0%
Flexium Interconnect Inc. 799 3 0.0%
Government of Aruba 6.50% 01-31-2029 790 1 0.0%
The Towa Bank Ltd. 790 7 0.0%
New Oriental Education & Technology Group Inc. ADR 788 101 0.0%
Bolsa Mexicana de Valores SAB de CV 779 2 0.0%
Steel Dynamics Inc. 778 33 0.0%
The Musashino Bank Ltd. 778 20 0.0%
Bank of Ayudhya PCL NVDR 775 1 0.0%
Eneva SA 768 5 0.0%
Government of Qatar 4.50% 01-20-2022 760 1 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 760 1 0.0%
Grupa Lotos SA 756 22 0.0%
Infocom Corp. 752 19 0.0%
Tim Participacoes SA ADR 750 15 0.0%
Royal Dutch Shell PLC 750 32 0.0%
Halma PLC 746 23 0.0%
Kweichow Moutai Co. Ltd. Class A 745 144 0.0%
NanoString Technologies Inc. 741 26 0.0%
Grand Pacific Petrochemical Corp. 738 1 0.0%
Jiangsu Expressway Co. Ltd. H 738 1 0.0%
Haitian International Holdings Ltd. 738 2 0.0%
CACI International Inc. Class A 737 192 0.0%
Japan Petroleum Exploration Co. Ltd. 734 21 0.0%
EVERTEC Inc. 732 31 0.0%
BTB Real Estate Investment Trust 730 4 0.0%
NHN Entertainment Corp. 729 70 0.0%
Northern Trust Corp. 728 96 0.0%
Kobe Steel Ltd. 727 7 0.0%
Turkiye Sise ve Cam Fabrikalari AS 725 1 0.0%
Transmissora Alianca de Energia Eletrica SA 725 7 0.0%
Kyushu Railway Co. 718 31 0.0%
Centrais Eletricas Brasileiras SA - Eletrobras Pfd. B 715 8 0.0%
CME Group Inc. 713 171 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 710 1 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 709 48 0.0%
Korea Investment Holdings Co. Ltd. 705 56 0.0%
Aena SA 705 175 0.0%
Sofina SA 703 194 0.0%
Mallinckrodt PLC 702 15 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 700 1 0.0%
Bright Horizons Family Solutions Inc. 699 120 0.0%
Annaly Capital Management Inc. 698 9 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 690 1 0.0%
Honeywell International Inc. 688 160 0.0%
TAV Havalimanlari Holding AS 682 4 0.0%
Sonova Holding AG 681 184 0.0%
Central Puerto SA 680 7 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 680 0.0%
Syncmold Enterprise Corp. 676 3 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 676 0.0%
CKD BiO Corp. 676 19 0.0%
Texas Instruments Inc. 674 106 0.0%
Government of Argentina 6.88% 04-22-2021 670 1 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 662 1 0.0%
Grand Canyon Education Inc. 659 102 0.0%
Korea United Pharm Inc. 655 20 0.0%
International Paper Co. 654 41 0.0%
Insight Enterprises Inc. 653 50 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 649 45 0.0%
RingCentral Inc. Class A 641 100 0.0%
Barwa Real Estate Co. 639 8 0.0%
W.W. Grainger Inc. 638 241 0.1%
Eregli Demir Ve Celik Fabrikalari TAS 627 1 0.0%
GCI Liberty Inc. Class A 619 49 0.0%
MTY Food Group Inc. 617 34 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 615 0.0%
Muhibbah Engineering (M) Bhd 615 1 0.0%
Shin Zu Shing Co. Ltd. 615 3 0.0%
The Mosaic Co. 610 21 0.0%
Moody's Corp. 610 161 0.0%
Fairfax India Holdings Corp. 607 11 0.0%
Retail Value Inc. 607 27 0.0%
Silicon Laboratories Inc. 601 87 0.0%
HUBER+SUHNER AG 599 64 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 598 15 0.0%
House Foods Corp. 597 33 0.0%
EDP - Energias do Brasil SA 596 4 0.0%
Eurazeo SA 595 63 0.0%
Mitsui & Co. Ltd. 591 13 0.0%
Pizza Pizza Royalty Corp. 588 6 0.0%
New China Life Insurance Co. Ltd. 584 4 0.0%
Globe Telecom Inc. 581 27 0.0%
i-SENS Inc. 580 16 0.0%
Canada Goose Holdings Inc. 578 41 0.0%
Lukoil 578 66 0.0%
Thai Union Group PCL 577 0.0%
JB Financial Group Co. Ltd. 576 4 0.0%
Interfor Corp. 568 9 0.0%
Galenica AG 560 38 0.0%
Novanta Inc. 557 65 0.0%
Greenland (Hong Kong) Holdings Ltd. 553 0.0%
China Galaxy Securities Co. Ltd. 553 0.0%
Xingda International Holdings Ltd. 553 0.0%
BKW AG 551 47 0.0%
Alphabet Inc. Class C 549 875 0.3%
Roots Corp. 549 2 0.0%
Powszechna Kasa Oszczednosci Bank Polski 547 8 0.0%
Mobile TeleSystems ADR 545 6 0.0%
SNC-Lavalin Group Inc. 544 18 0.0%
Magellan Aerospace Corp. 544 10 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 540 1 0.0%
Manpower Inc. 535 69 0.0%
Government of Argentina 8.75% 05-07-2024 533 1 0.0%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 533 1 0.0%
Nestle Malaysia BHD 532 25 0.0%
The Boeing Co. 527 266 0.1%
The Hyakujushi Bank Ltd. 524 15 0.0%
GEK TERNA Holdings Real Estate Construction SA 523 4 0.0%
Sao Martinho SA 523 3 0.0%
Dr. Reddy's Laboratories Ltd. ADR 523 29 0.0%
LG Corp. 521 44 0.0%
United States Treasury 2.88% 09-30-2023 520 1 0.0%
Sartorius Stedim Biotech SA 519 94 0.0%
Humedix Co. Ltd. 519 16 0.0%
Commercial Bank of Qatar 516 10 0.0%
Constellation Brands Inc. Class A 516 146 0.0%
SPS Commerce Inc. 515 72 0.0%
Enagas SA 510 19 0.0%
Mullen Group Ltd. 509 5 0.0%
Scholastic Corp. 507 27 0.0%
Minto Apartment Real Estate Investment Trust 505 10 0.0%
Mirae Asset Life Insurance Co. 503 3 0.0%
HudBay Minerals Inc. 502 4 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 500 1 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 500 1 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 500 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 500 1 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 499 14 0.0%
Asia Paper Manufacturing Co. Ltd. 499 24 0.0%
Suheung Co. Ltd. 495 15 0.0%
Lar Espana Real Estate SOCIMI SA 495 5 0.0%
AVIC International Holdings Ltd. 492 0.0%
Getac Technology Corp. 492 1 0.0%
Chang Wah Electromaterials Inc. 492 4 0.0%
Tsingtao Brewery Co. Ltd. H 492 4 0.0%
Braskem SA 492 16 0.0%
HDFC Bank Ltd. ADR 492 76 0.0%
Alliance Financial Group BHD 492 1 0.0%
Test Research Inc. 492 1 0.0%
Ford Motor Co. 491 7 0.0%
Innocean Worldwide Inc. 488 40 0.0%
Kamei 485 7 0.0%
Yuasa Trading Co. Ltd. 484 19 0.0%
Nucor Corp. 482 37 0.0%
Societe Generale 482 20 0.0%
Loral Space & Communications Inc. 471 23 0.0%
Thales SA 470 75 0.0%
DTR Automotive Corp. 462 19 0.0%
Seah Besteel Corp. 461 10 0.0%
The Sage Group PLC 460 6 0.0%
Ser Educacional SA 449 4 0.0%
Japan Elevator Service Holdings Co. Ltd. 448 12 0.0%
Banco Bradesco SA Pfd. 448 5 0.0%
Phillips 66 448 57 0.0%
WestJet Airlines Ltd. 445 8 0.0%
Amphenol Corp. Class A 444 59 0.0%
Helen of Troy Ltd. 440 85 0.0%
Perficient Inc. 437 17 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 437 0.0%
Lotte Non-Life Insurance Co. Ltd. 433 1 0.0%
Ubright Optronics Corp. 430 1 0.0%
Darfon Electronics Corp. 430 1 0.0%
Geely Automobile Holdings Ltd. 430 1 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 430 12 0.0%
Coretronic Corp. 430 1 0.0%
Simplo Technology Co. Ltd. 430 5 0.0%
Alliance Data Systems Corp. 429 92 0.0%
Meridian Energy Ltd. 427 2 0.0%
DGB Financial Group Inc. 424 4 0.0%
Automatic Data Processing Inc. 423 93 0.0%
eHealth Inc. 423 34 0.0%
The SPAR Group Ltd. 420 8 0.0%
Mitsuboshi Belting Ltd. 412 10 0.0%
USANA Health Sciences Inc. 411 46 0.0%
Woolworths Ltd. 410 12 0.0%
First Republic Bank 404 57 0.0%
The AES Corp. 402 9 0.0%
Huntington Ingalls Industries Inc. 401 119 0.0%
Alaris Royalty Corp. 392 7 0.0%
Waters Corp. 392 112 0.0%
McDonald's Corp. 389 103 0.0%
Trencor Ltd. 387 1 0.0%
CEZ AS 387 12 0.0%
Qatar Islamic Bank 387 24 0.0%
Tidewater Midstream and Infrastructure Ltd. 387 1 0.0%
Naspers Ltd. 381 131 0.0%
Hellenic Petroleum SA 380 5 0.0%
Rallye SA 379 6 0.0%
AG Growth International Inc. 377 22 0.0%
Smart Real Estate Investment Trust 377 13 0.0%
EnPro Industries Inc. 376 37 0.0%
IG Design Group PLC 376 4 0.0%
PGE Polska Grupa Energetyczna SA 375 1 0.0%
Swedbank AB 374 8 0.0%
Renault SA 372 34 0.0%
Formosa International Hotels Corp. 369 3 0.0%
Magnit PJSC GDR 369 7 0.0%
Broadcom Inc. 368 157 0.0%
Village Super Market Inc. 361 14 0.0%
Republic of Argentina 6.88% 01-11-2048 360 0.0%
Linde PLC 357 86 0.0%
Host Hotels & Resorts Inc. 355 9 0.0%
Sunrise Communications Group AG 355 32 0.0%
Murray & Roberts Holdings Ltd. 350 1 0.0%
Cheetah Mobile Inc. ADR 350 3 0.0%
Pernod Ricard SA* 348 81 0.0%
Allianz SE Reg. 345 111 0.0%
African Oxygen Ltd. 344 1 0.0%
Lockheed Martin Corp. 342 153 0.0%
Government of Jamaica 8.00% 06-24-2019 340 0.0%
Qualitas Controladora SAB de CV 338 1 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 338 29 0.0%
Precision Drilling Corp. 338 1 0.0%
Chipotle Mexican Grill Inc. 333 307 0.1%
Bashneft PAO 332 13 0.0%
58.Com Inc. ADR 332 32 0.0%
Suzuken Co. Ltd. 330 25 0.0%
Exact Sciences Corp. 327 43 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 326 0.0%
Daihan Pharmaceutical Co. Ltd. 325 15 0.0%
Liberty Latin America Ltd. Class A 325 9 0.0%
Yurtec Corp. 323 3 0.0%
Tatneft 323 5 0.0%
Orange Polska SA 320 1 0.0%
Grupo Herdez SAB de CV 320 1 0.0%
SeAH Steel Corp. 318 20 0.0%
Hellenic Telecommunications Organization SA (OTE) 314 6 0.0%
Absa Group Ltd. 314 5 0.0%
Value Added Technology Co. Ltd. 313 10 0.0%
Equinor ASA 311 9 0.0%
The Sherwin-Williams Co. 310 189 0.0%
Kingboard Laminates Holdings Ltd. 307 0.0%
Nien Made Enterprise Co. Ltd. 307 3 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 306 0.0%
Thermo Fisher Scientific Inc. 306 114 0.0%
Valero Energy Corp. 306 37 0.0%
Genomma Lab Internacional SAB de CV 301 0.0%
KWG Property Holding Ltd. 298 0.0%
McCormick & Co. Inc. non-voting 295 61 0.0%
Heidrick & Struggles International Inc. 295 14 0.0%
Hamburger Hafen und Logistik AG (HHLA) 292 10 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 290 1 0.0%
Evertz Technologies Ltd. 289 5 0.0%
Banco Pan SA 289 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 289 2 0.0%
JW Pharmaceutical Corp. 284 12 0.0%
Korea Electric Power Corp. ADR 283 5 0.0%
LVMH Moet Hennessy Louis Vuitton SE 280 147 0.0%
Mackenzie Global High Yield Fixed Income ETF 279 5 0.0%
Adcock Ingram Holdings Ltd. 278 2 0.0%
Unipar Carbocloro SA 275 4 0.0%
CellaVision AB 275 12 0.0%
Rollins Inc. 274 14 0.0%
Jinsung T.E.C. 273 3 0.0%
Ctrip.com International Ltd. ADR 270 16 0.0%
Fujitsu Ltd. 270 27 0.0%
Source Energy Services Ltd. 267 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 262 78 0.0%
Eastman Chemical Co. 262 28 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 260 0.0%
BGF Retail Co. Ltd. 260 65 0.0%
Daelim Industrial Co. Ltd. 259 29 0.0%
Pandox AB 258 6 0.0%
Graham Holdings Co. 257 256 0.1%
Morguard Real Estate Investment Trust 255 3 0.0%
YPF SA ADR 253 5 0.0%
Globant SA 252 28 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 250 0.0%
Government of Aruba 4.63% 09-14-2023 250 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 250 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 250 0.0%
Torex Gold Resources Inc. 250 3 0.0%
Eugene Investment & Securities 249 1 0.0%
Charter Communications Inc. Class A 249 124 0.0%
Holiday Entertainment Co. Ltd. 246 1 0.0%
Chlitina Holding Ltd. 246 3 0.0%
Tianneng Power International Ltd. 246 0.0%
Angang Steel Co. Ltd. H Shares 246 0.0%
China Agri-Industries Holdings Ltd. 246 0.0%
TaiDoc Technology Corp. 245 2 0.0%
Future PLC 245 4 0.0%
Roxgold Inc. 245 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 242 0.0%
Innovative Industrial Properties Inc. 241 27 0.0%
Markel Corp. 240 345 0.2%
Ssangyong Cement Industrial Co. Ltd. 239 2 0.0%
KT Skylife Co. Ltd. 238 3 0.0%
Broadridge Financial Solutions Inc. 237 37 0.0%
Tyler Technologies Inc. 237 74 0.0%
Dell Technologies Inc. Class C 234 21 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 234 0.0%
Sarantis SA 234 3 0.0%
UPM-Kymmene OYJ 231 9 0.0%
Noranda Income Fund 230 1 0.0%
Corby Spirit and Wine Ltd. 230 4 0.0%
Baxter International Inc. 230 24 0.0%
Vermilion Energy Inc. 230 8 0.0%
Exxaro Resources Ltd. 227 3 0.0%
Chong Kun Dang Holdings Corp. 227 20 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 227 0.0%
Kinaxis Inc. 225 16 0.0%
Interparfums SA 224 15 0.0%
Austevoll Seafood ASA 224 3 0.0%
Equitable Group Inc. 223 16 0.0%
Tisco Financial Group PCL NVDR 221 1 0.0%
Assore Ltd. 221 8 0.0%
CD Projekt SA 221 17 0.0%
Tervita Corp. 220 1 0.0%
Ceridian HCM Holding Inc. 220 16 0.0%
AG Mortgage Investment Trust Inc. 220 5 0.0%
Industrial Bank of Korea 219 4 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 215 1 0.0%
Orsted A/S 212 22 0.0%
FUJIFILM Holdings Corp. 211 13 0.0%
PHX Energy Services Corp. 211 1 0.0%
United States Treasury 2.88% 08-15-2028 210 0.0%
Changyou.com Ltd. 207 5 0.0%
Lancaster Colony Corp. 205 41 0.0%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 205 0.0%
Motor Oil (Hellas) Corinth Refineries SA 203 7 0.0%
Heineken Malaysia Bhd 203 2 0.0%
The Keg Royalties Income Fund 201 4 0.0%
Boyd Group Income Fund 201 30 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 200 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 200 0.0%
Daishin Securities Co. Ltd. Pref. 196 2 0.0%
MK Restaurants Group PCL 191 1 0.0%
Cia de Locacao das Americas 191 3 0.0%
Astral Foods Ltd. 191 3 0.0%
Mirati Therapeutics Inc. 189 15 0.0%
America's Car-Mart Inc. 186 25 0.0%
Daeduck Electronics Co. Ltd. 186 2 0.0%
Bank Millennium SA 184 1 0.0%
Terna Energy SA 184 2 0.0%
Hua Hong Semiconductor Ltd. 184 1 0.0%
UnitedHealth Group Inc. 183 57 0.0%
The Israel Corp. Ltd. 182 59 0.0%
Fortum OYJ 180 5 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 179 0.0%
CP All PCL 178 1 0.0%
Northam Platinum Ltd. 178 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 178 9 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 178 11 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 178 0.0%
Gimv NV 177 14 0.0%
Taeyoung Engineering & Construction Co. Ltd. 177 3 0.0%
Alpargatas SA 177 1 0.0%
LG Uplus Corp. 176 3 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 176 0.0%
AmerisourceBergen Corp. 174 17 0.0%
BNK Financial Group Inc. 172 1 0.0%
Amata Corp. PCL 172 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 172 2 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 170 2 0.0%
Maeil Dairies Co. Ltd. 170 17 0.0%
Eurofins Scientific 168 103 0.0%
George Weston Ltd. 166 17 0.0%
LF Corp. 164 5 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 163 7 0.0%
OBIC Business Consultants Co. Ltd. 162 9 0.0%
Newmont Goldcorp Corp. 161 7 0.0%
Cyfrowy Polsat SA 160 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 160 0.0%
Integrys Energy Group Inc. Pfd. 160 6 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 160 0.0%
Nova Measuring Instruments Ltd. 156 6 0.0%
MetLife Inc. 156 10 0.0%
Magazine Luiza SA 156 10 0.0%
Cia Minera Autlan SAB de CV 154 0.0%
Hansol Paper Co. Ltd. 152 3 0.0%
Flughafen Wien AG 152 9 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 150 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 150 0.0%
PepsiCo Inc. 2.50% 11-01-2022 150 0.0%
NVE Corp. 150 19 0.0%
Altisource Portfolio Solutions SA 149 5 0.0%
Greene King PLC 148 2 0.0%
Pinduoduo Inc. 148 4 0.0%
CyberArk Software Ltd. 146 25 0.0%
Kering 143 113 0.0%
Koc Holding AS 141 1 0.0%
KGHM Polska Miedz SA 141 5 0.0%
AECI Ltd. 141 1 0.0%
iShares TIPS Bond ETF 139 21 0.0%
National Western Life Group Inc. 139 50 0.0%
Bukwang Pharmaceutical Co. Ltd. 136 3 0.0%
Mahle-Metal Leve SA 135 1 0.0%
Investec PLC 135 1 0.0%
Principal Financial Group Inc. 135 10 0.0%
Rockwool International AS Class B 134 48 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 134 21 0.0%
Investor AB B 131 8 0.0%
Elekta AB B 131 2 0.0%
Compagnie Generale des Etablissements Michelin B 131 23 0.0%
Korea Electric Power Corp. 131 4 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 130 0.0%
Dino Polska SA 129 6 0.0%
Compania Cervecerias Unidas SA ADR 129 5 0.0%
DTE Energy Co. Conv. Pfd. 128 10 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 128 0.0%
Sleep Country Canada Holdings Inc. 127 2 0.0%
Huchems Fine Chemical Corp. 127 3 0.0%
Kyobo Securities Co. Ltd. 127 2 0.0%
Orior AG 124 13 0.0%
PICC Property & Casualty Co. Ltd. H 123 0.0%
Haier Electronics Group Co. Ltd. 123 0.0%
Industries Qatar QSC 123 5 0.0%
Tingyi (Cayman Islands) Holding Corp. 123 0.0%
Daxin Materials Corp. 121 0.0%
International CSRC Investment Holdings Co. Ltd. 121 0.0%
SFS Group AG 121 15 0.0%
Linamar Corp. 121 6 0.0%
Zurich Insurance Group AG 119 51 0.0%
Chudenko Corp. 118 3 0.0%
Rio Tinto PLC 118 9 0.0%
Check Point Software Technologies Ltd. 118 19 0.0%
Saputo Inc. 118 5 0.0%
Advanced Info Service PCL (Thailand) DR 117 1 0.0%
AEON Credit Service M Bhd 117 1 0.0%
Soda Sanayii AS 117 0.0%
Addus HomeCare Inc. 115 10 0.0%
Sempio Co. 114 5 0.0%
Storm Resources Ltd. 113 0.0%
Ferrari NV 112 20 0.0%
Chemed Corp. 112 49 0.0%
Keyence Corp. 112 93 0.0%
Guotai Junan Securities Co. Ltd. 111 0.0%
Standard Bank Group Ltd. 111 2 0.0%
Public Bank BHD 111 1 0.0%
Bio-On SpA 110 9 0.0%
Real Matters Inc. 108 1 0.0%
Dassault Systemes SA 106 22 0.0%
CPFL Energia SA ADR 105 2 0.0%
Grupo Aval Acciones y Valores SA 105 1 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 105 11 0.0%
Nippon Electric Glass Co. Ltd. 101 4 0.0%
Canon Electronics Inc. 100 2 0.0%
Tupy SA 98 1 0.0%
Exco Technologies Ltd. 98 1 0.0%
5N Plus Inc. 98 0.0%
Deluxe Corp. 96 6 0.0%
Carlsberg AS B 93 16 0.0%
Swiss Re Ltd. 92 12 0.0%
Asseco Poland SA 92 2 0.0%
National Presto Industries Inc. 90 13 0.0%
Proto Labs Inc. 90 13 0.0%
United States Treasury 2.88% 10-31-2023 90 0.0%
DB Insurance Co. Ltd. 90 7 0.0%
Berkshire Hathaway Inc. Class B 89 26 0.0%
DongKook Pharmaceutical Co. Ltd. 88 6 0.0%
Eaton Corp. PLC 87 10 0.0%
Dongwon F&B Co. Ltd. 83 24 0.0%
NH Investment & Securities Co. Ltd. 81 1 0.0%
Bayerische Motoren Werke (BMW) AG 81 9 0.0%
Kumho Petrochemical Co. Ltd. 81 9 0.0%
Siegfried Holding AG 81 41 0.0%
Okta Inc. 81 11 0.0%
The Berkeley Group Holdings PLC 81 5 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 81 0.0%
Hyundai Motor Co. 80 13 0.0%
NetEase Inc. 80 31 0.0%
Hanwha General Insurance Co. Ltd. 80 0.0%
Rent-A-Center Inc. 78 3 0.0%
The Allstate Corp. 77 10 0.0%
Verbund AG 76 5 0.0%
Reitmans (Canada) Ltd. Class A non-voting 73 0.0%
YIK Corp. 72 0.0%
MercadoLibre Inc. 71 46 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70 0.0%
Packaging Corp. of America 70 9 0.0%
U.S. Bancorp Pfd. Security Series A 69 74 0.0%
Ingersoll-Rand PLC 68 11 0.0%
Arkema 68 9 0.0%
Malayan Banking BHD 68 0.0%
Alfresa Holdings Corp. 68 3 0.0%
Acciona SA 68 10 0.0%
Douzone Bizon Co. Ltd. 67 4 0.0%
LS Corp. 66 4 0.0%
CS Wind Corp. 65 3 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 63 3 0.0%
Binggrae Co. Ltd. 62 5 0.0%
Eugene Corp. 62 0.0%
Holy Stone Enterprise Co. Ltd. 61 0.0%
Hong Leong Financial Group BHD 61 0.0%
Estacio Participacoes SA 61 1 0.0%
Egis Technology Inc. 61 1 0.0%
Larsen & Toubro Ltd. 61 2 0.0%
China National Offshore Oil Corp. Ltd. ADR 61 15 0.0%
Parade Technologies Ltd. 61 1 0.0%
TPK Holding Co. Ltd. 61 0.0%
Energa SA 61 0.0%
ALSO Holding AG 59 10 0.0%
Swisscom AG Reg. 59 37 0.0%
Crew Energy Inc. 59 0.0%
Kolmar BNH Co. Ltd. 59 2 0.0%
Dae Won Kang Up Co. Ltd. 58 0.0%
Hugo Boss AG 56 5 0.0%
DY Corp. 54 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 52 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 52 0.0%
Daesang Corp. 51 2 0.0%
Hyundai Home Shopping Network Corp. 51 6 0.0%
LOTTE Fine Chemical Co. Ltd. 50 3 0.0%
S&T Motiv Co. Ltd 50 2 0.0%
Caterpillar Inc. 50 9 0.0%
China Unicom (Hong Kong) Ltd. ADR 49 1 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 49 0.0%
Canacol Energy Ltd. 49 0.0%
Gear Energy Ltd. 49 0.0%
LG Electronics Inc. 49 4 0.0%
Mackenzie Floating Rate Income ETF 47 1 0.0%
Alcon Inc. 46 4 0.0%
SK Holdings Co. Ltd. 45 13 0.0%
Hannover Rueckversicherung SE Reg. 45 9 0.0%
Kardex AG 44 9 0.0%
Tableau Software Inc. Class A 44 7 0.0%
Hyundai Engineering & Construction Co. Ltd. 43 3 0.0%
Snap-On Inc. 43 10 0.0%
KT Corp. ADR 43 1 0.0%
KGInicis Co. Ltd. 43 1 0.0%
Shin Kong Financial Holding Co. Ltd. 43 0.0%
Coway Co. Ltd. 42 4 0.0%
AK Holdings Inc 42 2 0.0%
J.B. Hunt Transport Services Inc. 40 5 0.0%
Facebook Inc. 40 10 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 38 2 0.0%
SFA Engineering Corp. 38 2 0.0%
Bunzl PLC 38 2 0.0%
DMC Global Inc. 37 3 0.0%
The Hershey Co. 37 6 0.0%
GAIL India Ltd. 37 2 0.0%
PetroChina Co. Ltd. ADR 37 3 0.0%
Daekyo Co. Ltd. 36 0.0%
Ayala Corp. 36 1 0.0%
Shinyoung Securities Co. Ltd. 36 2 0.0%
IS Dongseo Co. Ltd. 35 1 0.0%
Career Education Corp. 33 1 0.0%
Kuehne + Nagel International AG 33 6 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 33 51 0.0%
Samsung SDS Co. Ltd. 32 8 0.0%
Dream Unlimited Corp. Class A 29 0.0%
Lassonde Industries Inc. Class A Sub. voting 29 5 0.0%
Temenos AG 28 6 0.0%
NEXEN TIRE Corp. 28 0.0%
SVB Financial Group 27 9 0.0%
Hyundai Motor Securities Co. Ltd. 26 0.0%
Samjin Pharmaceutical Co. Ltd. 26 1 0.0%
DO & CO AG 25 3 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 25 9 0.0%
Novatek OAO 25 6 0.0%
GMP Capital Inc. 24 0.0%
Leon's Furniture Ltd. 24 0.0%
Tamarack Valley Energy Ltd. 24 0.0%
NCsoft Corp. 22 13 0.0%
Handsome Co. Ltd. 21 1 0.0%
Hanjin Transportation Co. Ltd. 21 1 0.0%
A&W Revenue Royalties Income Fund Units 20 1 0.0%
Guardian Capital Group Ltd. 20 0.0%
Mainstreet Equity Corp. 20 1 0.0%
Bancolombia SA 18 1 0.0%
Sappi Ltd. 18 0.0%
Guararapes Confeccoes SA 18 1 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 17 2 0.0%
First Tennessee Bank NA 17 16 0.0%
Northrop Grumman Corp. 17 6 0.0%
Asanko Gold Inc. 15 0.0%
Trisura Group Ltd. 15 0.0%
Ensign Energy Services Inc. 15 0.0%
Crombie Real Estate Investment Trust 15 0.0%
KM Corp. 13 0.0%
Youngone Holdings Co. Ltd. 12 1 0.0%
GMK Norilsk Nickel 12 4 0.0%
FII BTG Pactual Corporate Office Fund 12 0.0%
B2W Companhia Global do Varejo 12 0.0%
Fortive Corp. Conv. Pfd. Series A 12 17 0.0%
LS Industrial Systems Co. Ltd. 12 1 0.0%
Samsung C&T Corp. 11 1 0.0%
Korea Zinc Co. Ltd. 11 6 0.0%
Cuckoo Holdings Co. Ltd. 11 2 0.0%
Sangsangin Co. Ltd. 11 0.0%
Ahnlab Inc. 11 1 0.0%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 10 0.0%
Plaza Retail REIT 10 0.0%
Taseko Mines Ltd. 10 0.0%
High Arctic Energy Services Inc. 10 0.0%
Fiera Capital Corp. 10 0.0%
Heroux-Devtek Inc. 10 0.0%
GS Holdings Corp. 10 1 0.0%
NIPPON REIT Investment Corp. 8 42 0.0%
Alfa SA Series A 8 0.0%
Hermes International 8 8 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 8 1 0.0%
Dae Han Flour Mills Co. Ltd. 8 2 0.0%
Tego Science Inc. 6 0.0%
Lotte Chilsung Beverage Co. Ltd. 6 13 0.0%
Alphabet Inc. Class A 6 10 0.0%
DoubleUGames Co. Ltd. 6 1 0.0%
11 bit studios SA 6 1 0.0%
LPP SA 6 18 0.0%
Samsung Electronics Co. Ltd. GDR 6 8 0.0%
Taekwang Industrial Co. Ltd. 6 11 0.0%
EGE Endustri VE Ticaret AS 6 1 0.0%
21Vianet Group Inc. ADR 6 0.0%
Grupo Mexico SAB de CV Series B 6 0.0%
Hyundai Mipo Dockyard Co. Ltd. 6 0.0%
Unid Co. Ltd. 5 0.0%
Bombardier Inc. Class B Sub. voting 5 0.0%
Alcanna Inc. 5 0.0%
Kelt Exploration Ltd. 5 0.0%
Blackberry Ltd. 5 0.0%
Lundin Gold Inc. 5 0.0%
Whitecap Resources Inc. 5 0.0%
Spigen Korea Corp. 4 0.0%
Schindler Holding AG 4 1 0.0%
Schindler Holding AG PC 3 1 0.0%
Schouw & Co. 3 0.0%
Doosan Corp. 3 0.0%
LG Chem Ltd. 3 1 0.0%
Mexichem SAB de CV 2 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 1 0.0%
Continental Gold Inc. 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 1 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1 0.0%
Osisko Mining Inc. 0 0.0%
ShawCor Ltd. 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
SPDR S&P 500 ETF Trust Call Option @ $280.00 Exp. 12-20-2019 0 1 0.0%
First Majestic Silver Corp. 0 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 0 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 0 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 0 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 0 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 0 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 0 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Concrete Pumping Holdings Inc. Term Loan 1st Lien F/R 12-06-2025 0 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 0 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 0 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 0 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 08-04-2024 0 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
Total Investments -- 420,390 92.1%
Currency Hedge Contracts -- -209 0.0%
Other Assets (Liabilities) -- -2,220 -0.5%
Cash & Equivalents -- 38,127 8.4%
Total Net Assets -- 456,088 100.0%