Fund Portfolio – Symmetry Equity Portfolio Class Series PWX8 MFC6270 | Mackenzie Investments

Symmetry Equity Portfolio Class Series PWX8

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 16.2% of the fund.
View all holdings
Total # of
Equity Holdings
3401
Total # of
Fixed Income Holdings
1271
Holding name, country and sector Percentage of holding in fund
Suncor Energy Inc
Canada | Integrated Oil & Gas
4.2%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.8%
Vanguard Value ETF
United States | Exchange Traded Funds
2.6%
Porsche Automobil Holding SE
Germany | Automobile Manufacturers
1.2%
Bank of Montreal
Canada | Diversified Banks
1.1%
Royal Bank of Canada
Canada | Diversified Banks
0.9%
Mackenzie Global Macro Fund Series R
Canada | Mutual Funds
0.9%
Roche Holding AG
Switzerland | Pharmaceuticals
0.9%
iShares Core S&P 500 ETF
United States | Exchange Traded Funds
0.9%
CGI Inc
Canada | IT Consulting & Other Services
0.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1-800-FLOWERS.COM Inc. 12 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 0 0.0%
11 bit studios SA 2 0.0%
1st Constitution Bancorp 19 0.0%
1st Source Corp. 17 1 0.0%
21Vianet Group Inc. ADR 1 0.0%
2G Energy AG 14 1 0.0%
3i Group PLC 210 4 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 0 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 0 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 0 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 0 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 0 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 0 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 0 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 0 0.0%
4imprint Group PLC 32 1 0.0%
5N Plus Inc. 3 0.0%
A&W Revenue Royalties Income Fund Units 19 1 0.0%
A.G. BARR PLC 4 0.0%
A.O. Smith Corp. 9,847 592 0.3%
A.P. Eagers Ltd. 4 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 0 0.0%
AAK AB 54 1 0.0%
AAR Corp. 35 2 0.0%
Aaron's Inc. 3 0.0%
AB Dynamics PLC 466 19 0.0%
Abacus Property Group Stapled Securities 176 1 0.0%
AbbVie Inc. 710 62 0.0%
Abcam PLC 2,966 62 0.0%
Absa Group Ltd. 3 0.0%
Absolute Software Corp. 349 3 0.0%
Abu Dhabi Commercial Bank PJSC 417 1 0.0%
Abu Dhabi Islamic Bank PJSC 6,331 11 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 0 0.0%
Acacia Communications Inc. 4 0.0%
Accenture PLC Class A 1,988 506 0.3%
Access Justice Durham 5.02% 08-31-2039 0 0.0%
Acciona SA 1,233 173 0.1%
Acco Brands Corp. 45 1 0.0%
Accordia Golf Trust 261 0.0%
Accuray Inc. 58 0.0%
ACEA SPA 125 3 0.0%
Achillion Pharmaceuticals Inc. 38 0.0%
ACM Research Inc. 39 1 0.0%
ACNB Corp. 4 0.0%
Acorda Therapeutics Inc. 7 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 0 0.0%
ACS, Actividades de Construccion y Servicios SA 4,719 251 0.1%
Adairs Ltd. 90 0.0%
Adams Resources & Energy Inc. 3 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 0 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 0 0.0%
Adapteo OYJ 6 0.0%
Adastria Co. Ltd. 1,464 38 0.0%
Addtech AB - B Shares 21 1 0.0%
Adesso AG 1 0.0%
Adevinta ASA Class A 5 0.0%
Adidas AG 88 37 0.0%
Administradora de Fondos de Pensiones Habitat SA 39 0.0%
Admiral Group PLC 0 0.0%
Adtalem Global Education Inc. 3,688 231 0.1%
ADTRAN Inc. 26 0.0%
ADVA Optical Networking SE 2,880 30 0.0%
Advan Co. Ltd. 10 0.0%
Advance Auto Parts Inc. 1,652 328 0.1%
Advanced Emissions Solutions Inc. 84 1 0.0%
Advanced Info Service PCL 5,567 51 0.0%
Advanced Micro Devices Inc. 3,132 126 0.1%
Advanced Micro Devices Inc. 7.50% 08-15-2022 0 0.0%
AdvanSix Inc. 26 1 0.0%
Advantest Corp. 4 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 0 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 0 0.0%
Aecon Group Inc. 833 17 0.0%
Aedifica SA 12 2 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 0 0.0%
Aegon NV 41,752 272 0.1%
Aena SA 572 136 0.1%
AEON Credit Service M Bhd 11 0.0%
Aeon Delight Co. Ltd. 8 0.0%
AEON Thana Sinsap (Thailand) PCL 351 4 0.0%
AerCap Holdings NV 1,126 81 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 0 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 0 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 0 0.0%
AES Gener SA 40,901 14 0.0%
AES Tiete Energia SA 261 1 0.0%
AF Gruppen ASA 20 0.0%
AF POYRY AB 28 1 0.0%
Affimed NV 48 0.0%
Aflac Inc. 8,478 590 0.3%
Africa Israel Properties Ltd. 4 0.0%
African Oxygen Ltd. 20 0.0%
African Rainbow Minerals Ltd. 202 3 0.0%
AG Growth International Inc. 3 0.0%
AG Mortgage Investment Trust Inc. 425 9 0.0%
Ageas 1 0.0%
Agenus Inc. 114 0.0%
AGF Management Ltd. Class B non-voting 1,033 5 0.0%
Aggreko PLC 9 0.0%
Agile Property Holdings Ltd. 32,924 56 0.0%
Agilysys Inc. 17 1 0.0%
AGL Energy Ltd. 19 0.0%
Agnico-Eagle Mines Ltd. 165 11 0.0%
Agricultural Bank of China Ltd. H 906,767 487 0.3%
Agritrade Resources Ltd. 9,598 2 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 0 0.0%
Aguas Andinas SA 341 0.0%
Ahresty Corp. 33 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 0 0.0%
AIA Group Ltd. 5,888 79 0.0%
Aichi Corp. 129 1 0.0%
Aichi Tokei Denki Co. Ltd. 6 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 0 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 0 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 0 0.0%
Aimia Inc. 8,649 32 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 1,090 2 0.0%
Air Canada 19,771 899 0.5%
Air China Ltd. H 1,497 2 0.0%
Air Liquide SA 740 135 0.1%
Air New Zealand Ltd. 1,464 3 0.0%
AirAsia BHD 1,831 1 0.0%
Airbus SE 22 4 0.0%
Airports of Thailand Public Co. Ltd. 870 3 0.0%
Ajisen China Holdings Ltd. 666 0.0%
Aju Capital Co. Ltd. 6 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 0 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 0 0.0%
Akka Technologies 1 0.0%
Akorn Inc. 56 0.0%
Aksa Akrilik Kimya Sanayii AS 3,101 7 0.0%
Aksigorta AS 34,790 38 0.0%
Akzo Nobel NV 6,707 836 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 0 0.0%
Alacer Gold Corp. 3,629 19 0.0%
Alaris Royalty Corp. 56 1 0.0%
Alaska Communications Systems Group Inc. 62 0.0%
Albany International Corp. Class A 14 2 0.0%
Alberta Powerline LP 4.06% 03-01-2054 0 0.0%
Albioma SA 12 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 0 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Alcoa Corp. 3 0.0%
Alcon Inc. 59 5 0.0%
Aldar Properties PJSC 134 0.0%
Aldeyra Therapeutics Inc. 14 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 0 0.0%
Alexander & Baldwin Inc. 149 5 0.0%
Alfa SA Series A 1 0.0%
Alfresa Holdings Corp. 81 3 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 0 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 0 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 0 0.0%
Alibaba Group Holding Ltd. ADR 807 184 0.1%
Alibaba Health Information Technology Ltd. 40,632 48 0.0%
Alico Inc. 4 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 0 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,665 216 0.1%
Alinco Inc. 32 0.0%
Alk-Abello AS 9 3 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 0 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 0 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 0 0.0%
Allergan PLC 3,781 802 0.4%
Alliance Data Systems Corp. 384 80 0.0%
Alliance Financial Group BHD 47 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 0 0.0%
Allianz SE Reg. 528 163 0.1%
Allied Electronics Corp. Ltd. 124 0.0%
Allied Motion Technologies Inc. 3 0.0%
Allied Properties Real Estate Investment Trust 1,701 83 0.0%
Alpargatas SA 17 0.0%
Alpek SAB de CV 2 0.0%
Alpha Systems Inc. 27 1 0.0%
Alphabet Inc. Class C 524 843 0.4%
ALSO Holding AG 71 14 0.0%
Alstom SA 1,812 103 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 0 0.0%
AltaGas Ltd. Pfd. Series K 0 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 0 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 0 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 0 0.0%
Alten 17 3 0.0%
Alteryx Inc. 3,541 550 0.3%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 0 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 0 0.0%
Altium Ltd. 1,586 52 0.0%
Altria Group Inc. 1,257 78 0.0%
Alupar Investimento SA 261 2 0.0%
AMA Group Ltd. 204 0.0%
Amada Holdings Co. Ltd. 5 0.0%
Amadeus FiRe AG 20 4 0.0%
Amadeus IT Group SA 7 1 0.0%
AMAG Pharmaceuticals Inc. 51 1 0.0%
Amano Corp. 1,156 46 0.0%
Amata Corp. PCL 16 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 0 0.0%
Ambac Financial Group Inc. 12 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 0 0.0%
Amcor PLC 0 0.0%
Amdocs Ltd. 1,972 167 0.1%
Amedisys Inc. 1,961 358 0.1%
America Movil SAB de CV Series L ADR 186 3 0.0%
America's Car-Mart Inc. 6 1 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 0 0.0%
American Equity Investment Life Holding Co. 16 1 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 0 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 0 0.0%
American National Insurance Co. 1,054 168 0.1%
American Outdoor Brands Corp. 82 1 0.0%
American Public Education Inc. 32 1 0.0%
American Software Inc. 16 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 0 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 0 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 0 0.0%
American Tower Corp. 4.70% 03-15-2022 0 0.0%
American Tower Corp. 5.00% 02-15-2024 0 0.0%
AmerisourceBergen Corp. 544 63 0.0%
Ames National Corp. 1 0.0%
Amgen Inc. 16 4 0.0%
Amkor Technology Inc. 208 3 0.0%
AMMB Holdings BHD 16,176 22 0.0%
Amphenol Corp. Class A 0 0.0%
Amtech Systems Inc. 19 0.0%
Anabuki Kosan Inc. 6 0.0%
Anadolu Cam Sanayii AS 57 0.0%
Andrew Peller Ltd. 20 0.0%
Anest Iwata Corp. 14 0.0%
Angang Steel Co. Ltd. H Shares 101 0.0%
AngioDynamics Inc. 75 2 0.0%
Anglo American Platinum Ltd. 7,444 585 0.3%
Anglo American PLC 2,135 70 0.0%
Anglo Pacific Group PLC 162 1 0.0%
AngloGold Ashanti Ltd. ADR 283 6 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1 0.0%
Anheuser-Busch InBev NV 5 1 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 0 0.0%
Anhui Conch Cement Co. Ltd. H 11,375 87 0.0%
Anhui Expressway Co. Ltd. 181 0.0%
Anhui Gujing Distillery Co. Ltd. 1,266 14 0.0%
Anixter International Inc. 12 1 0.0%
Anpec Electronics Corp. 12,891 34 0.0%
Ansell Ltd. 0 0.0%
Anta Sports Products Ltd. 9,042 89 0.0%
Anthem Inc. 1,080 421 0.2%
Anthem Inc. 2.75% 10-15-2042 0 0.0%
AP (Thailand) PCL - Foreign 149,568 49 0.0%
Apex Biotechnology Corp. 15,647 20 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 0 0.0%
APN Industria REIT 252 1 0.0%
Appen Ltd. 10,672 292 0.1%
Apple Inc. 2,440 687 0.4%
Apple Inc. 0.88% 05-24-2025 Callable 2025 0 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1 0.0%
Apple Inc. 3.25% 02-23-2026 0 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 0 0.0%
Applus Services SA 88 2 0.0%
AQ Group AB 4 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 0 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 0 0.0%
Arbor Realty Trust Inc. 20 0.0%
Arcadyan Technology Corp. 6 0.0%
Arcelik AS 1,647 7 0.0%
Arch Coal Inc. Class A 7 1 0.0%
Archer-Daniels-Midland Co. 29,632 1,608 0.7%
Arcosa Inc. 17 1 0.0%
Ardagh Packaging Finance PLC 6.00% 02-15-2025 Callable 2020 144A 0 0.0%
Ardelyx Inc. 6 0.0%
Arena Pharmaceuticals Inc. 33 3 0.0%
Ares Commercial Real Estate Corp. 153 3 0.0%
Ares Management Corp. 1 0.0%
Argonaut Gold Inc. 2,663 6 0.0%
Argosy Property Ltd. 465 1 0.0%
Aritzia Inc. 1,209 22 0.0%
Arjo AB - B Shares 77 0.0%
Arkema 32 4 0.0%
Armstrong Flooring Inc. 13 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 0 0.0%
Arrow Financial Corp. 6 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 0 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 0 0.0%
Arroyo Mortgage Trust F/R 10-25-2048 Callable 2026 144A 0 0.0%
Artesian Resources Corp. 9 0.0%
Artis Real Estate Investment Trust 168 2 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 0 0.0%
Artisan Partners Asset Management Inc. Class A 90 3 0.0%
Artnature Inc. 23 0.0%
Asahi Group Holdings Ltd. 462 26 0.0%
Asahi Kasei Corp. 2 0.0%
Asahi Net Inc. 161 1 0.0%
Asanko Gold Inc. 4 0.0%
Ascendas Hospitality Trust 81 0.0%
Ascendas India Trust 1,310 2 0.0%
Ascopiave SpA 2,748 16 0.0%
Ascott Residence Trust 534 1 0.0%
ASE Technology Holding Co. Ltd. 816 5 0.0%
Ashford Hospitality Trust Inc. 17 0.0%
Ashland Global Holdings Inc. 550 58 0.0%
Ashmore Group PLC 16 0.0%
Asia Cement China Holdings Corp. 54,694 100 0.0%
Asia Cement Corp. 1,803 3 0.0%
Asia Paper Manufacturing Co. Ltd. 849 31 0.0%
Asia Pile Holdings Corp. 10 0.0%
Asian Development Bank 2.00% 02-16-2022 0 0.0%
Asian Development Bank 2.63% 01-30-2024 0 0.0%
Asian Development Bank 5.00% 03-09-2022 0 0.0%
Asian Seafoods Coldstorage PCL 107,085 32 0.0%
ASM International NV 3 0.0%
ASML Holding NV 2 1 0.0%
ASR Nederland NV 3,035 151 0.1%
Asseco Poland SA 3,024 56 0.0%
Assertio Therapeutics Inc. 110 0.0%
Assicurazioni Generali SPA 5,411 133 0.1%
Associated Capital Group Inc. Class A 800 39 0.0%
Assore Ltd. 28 1 0.0%
Assured Guaranty Ltd. 28,763 1,660 0.8%
Assystem SA 1 0.0%
Astellas Pharma Inc. 25 0.0%
Astral Foods Ltd. 51 1 0.0%
AstraZeneca PLC ADR 15 1 0.0%
Astronics Corp. 43 2 0.0%
AstroNova Inc. 38 1 0.0%
ASX Ltd. 6 1 0.0%
AT&T Inc. 5,291 238 0.1%
AT&T Inc. 2.85% 05-25-2024 0 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 0 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 0 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 0 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 1 0.0%
ATCO Ltd. Class I non-voting 1,538 68 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 0 0.0%
Atenor 6 1 0.0%
Athabasca Oil Corp. 8,066 6 0.0%
Atkore International Group Inc. 23 1 0.0%
Atlantic Capital Bancshares Inc. 51 1 0.0%
Atlantic Power Corp. 1,163 4 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 0 0.0%
Atlas Copco AB A 1,777 72 0.0%
AtlasBX Co. Ltd. 1 0.0%
ATS Automation Tooling Systems Inc. 6,683 141 0.1%
Auckland International Airport Ltd. 159 1 0.0%
Aurizon Holdings Ltd. 148 1 0.0%
Aurora Cannabis Inc. 2,056 17 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 0 0.0%
Australian Unity Office Fund 72 0.0%
Autech Corp. 2,280 26 0.0%
Auto Trader Group PLC 56,175 487 0.3%
Autogrill SPA 120 2 0.0%
Automatic Data Processing Inc. 544 120 0.0%
Autostrada Torino-Milano SPA 2,151 98 0.0%
Avangrid Inc. 1,508 101 0.0%
Avaya Holdings Corp. 10 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 0 0.0%
Aveva Group PLC 4,864 312 0.1%
AVIC International Holdings Ltd. 47 0.0%
Avid Bioservices Inc. 20 0.0%
Avid Technology Inc. 120 2 0.0%
Avio SpA 2 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 0 0.0%
Avon Products Inc. 14 0.0%
AVX Corp. 6 0.0%
AXA SA 9,478 316 0.1%
Axcelis Technologies Inc. 4 0.0%
Axfood AB 11,190 310 0.1%
Axis Real Estate Investment Trust 842 0.0%
Ayala Corp. 3 0.0%
Azbil Corp. 6 0.0%
Azimut Holding SpA 2 0.0%
Azrieli Group Ltd. 10 1 0.0%
B&B Tools AB 6 0.0%
B-Lot Co. Ltd. 69 2 0.0%
B. Riley Financial Inc. 14 0.0%
B2Gold Corp. 2,252 9 0.0%
B2W Companhia Global do Varejo 1 0.0%
B3 SA- Brasil Bolsa Balcao 5,267 77 0.0%
Badger Daylighting Inc. 47 2 0.0%
BAIC Motor Corp. Ltd. 127 0.0%
Baiksan Co. Ltd. 49 0.0%
Baker Hughes a GE Co. 1,651 55 0.0%
Ball Corp. 6,886 651 0.4%
Ball Corp. 4.00% 11-15-2023 0 0.0%
Ball Corp. 4.375% 12-15-2020 0 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 0 0.0%
Ball Corp. 5.25% 07-01-2025 0 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 0 0.0%
Balrampur Chini Mills Ltd. 33,733 91 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 0 0.0%
Banca Farmafactoring SpA 281 2 0.0%
BancFirst Corp. 29 2 0.0%
Banco Bilbao Vizcaya Argentaria SA ADR 6 0.0%
Banco Bradesco SA 381 4 0.0%
Banco Bradesco SA Pfd. 336 4 0.0%
Banco Bradesco SA Pref. ADR 706 8 0.0%
Banco BTG Pactual SA - Unit 348 7 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 0 0.0%
Banco Del Bajio SA 43,973 109 0.0%
Banco do Brasil SA 4,645 79 0.0%
Banco do Estado do Rio Grande do Sul SA 19,216 157 0.1%
Banco Macro SA ADR 2,707 248 0.1%
Banco Pan SA 176 1 0.0%
Banco Santander Central Hispano SA ADR 24 0.0%
Banco Santander Chile ADR 4 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 6 0.0%
Banco Santander SA 156 1 0.0%
Bancolombia SA 87 6 0.0%
Bando Chemical Industries Ltd. 6 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 0 0.0%
Bangkok Aviation Fuel Services PCL 71 0.0%
Bangkok Expressway & Metro PCL 287 0.0%
Bank Millennium SA 18 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 0 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 0 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 0 0.0%
Bank of America Corp. 10,519 427 0.3%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 0 0.0%
Bank of America Corp. 3.95% 04-21-2025 0 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 0 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 0 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 0 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 0 0.0%
Bank of America Corp. F/R 07-23-2030 Callable 2029 0 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1 0.0%
Bank of America Corp. F/R 12-20-2028 Callable 2027 0 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 0 0.0%
Bank of Ayudhya PCL NVDR 157 0.0%
Bank of China Ltd. H 633,647 340 0.1%
Bank of Commerce Holdings 12 0.0%
Bank of Communications Co. Ltd. H 333,458 320 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 0 0.0%
Bank of Montreal 109,782 10,847 4.5%
Bank of Montreal 2.27% 07-11-2022 0 0.0%
Bank of Montreal 2.28% 07-29-2024 0 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 0 0.0%
Bank of Montreal 2.85% 03-06-2024 0 0.0%
Bank of Montreal 2.89% 06-20-2023 0 0.0%
Bank of Montreal 3.19% 03-01-2028 0 0.0%
Bank of Montreal 3.25% 10-06-2022 0 0.0%
Bank of Montreal 3.32% 06-01-2026 0 0.0%
Bank of Montreal F/R 02-01-2023 2 0.0%
Bank of Montreal F/R 03-30-2020 3,697 4 0.0%
Bankers Hall LP 4.38% 11-20-2023 0 0.0%
BankFinancial Corp. 32 1 0.0%
Banner Corp. 9 1 0.0%
Baoye Group Co. Ltd. 8,939 7 0.0%
Barclays CMS 3.33% 09-10-2028 144A 0 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 0 0.0%
Barings BDC Inc. 91 1 0.0%
Barnes & Noble Education Inc. 90 0.0%
Barnes & Noble Inc. 6 0.0%
Baroque Japan Ltd. 33 0.0%
Barratt Developments PLC 1,736 18 0.0%
Barrick Gold Corp. 3,127 67 0.0%
Barwa Real Estate Co. 613 1 0.0%
Bassett Furniture Industries 7 0.0%
Basso Industry Corp. 12,144 30 0.0%
Bausch Health Cos Inc. 3,070 97 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 0 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 0 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 0 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 0 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 0 0.0%
Baxter International Inc. 296 33 0.0%
BayCurrent Consulting Inc. 6 0.0%
Bayer AG 820 70 0.0%
Bayside Land Corp. 1 1 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 0 0.0%
BBVA Argentina SA ADR 5,983 92 0.0%
BBX Capital Corp. 52 0.0%
BCB Bancorp Inc. 4 0.0%
BCE Inc. 14,554 869 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 0 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 0 0.0%
Beazer Homes USA Inc. 61 1 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 0 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 0 0.0%
Becton, Dickinson and Co. 641 214 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 0 0.0%
Beijer Ref AB 6 0.0%
Beijing Capital Land Ltd. 160,823 78 0.0%
Beijing North Star Co. Ltd. 283 0.0%
Bell Canada 2.70% 02-27-2024 Callable 0 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 0 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 0 0.0%
Bell Canada 4.45% 02-27-2047 Callable 0 0.0%
Bell Canada 4.70% 09-11-2023 MTN 0 0.0%
Bell Canada 6.17% 02-26-2037 0 0.0%
Bell Canada 6.55% 05-01-2029 Callable 0 0.0%
Bellway PLC 1,786 85 0.0%
Benchmark Electronics Inc. 71 3 0.0%
BenQ Materials Corp. 85,252 86 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 0 0.0%
Berkshire Hathaway Inc. Class B 110 30 0.0%
Bermaz Auto BHD 57,736 47 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 0 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 0 0.0%
Best World International Ltd. 1,758 2 0.0%
BG Staffing Inc. 3 0.0%
BGF Retail Co. Ltd. 450 102 0.0%
Bharat Heavy Electricals Ltd. 17,722 20 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 0 0.0%
BHP Billiton Ltd. 19,300 705 0.4%
BHP Group PLC 4,916 155 0.1%
Biffa PLC 25 0.0%
Biglari Holdings Inc. 4 1 0.0%
Bijou Brigitte AG 6 0.0%
BIM Birlesik Magazalar AS 203 2 0.0%
BIMB Holdings BHD 92 0.0%
Binggrae Co. Ltd. 1 0.0%
BioSpecifics Technologies Corp. 25 2 0.0%
Bioteque Corp. 10,976 61 0.0%
Biotest AG 31 1 0.0%
Bioventix PLC 4 0.0%
Birla Corp. Ltd. 3,178 35 0.0%
BKW AG 708 60 0.0%
Black Diamond Group Ltd. 393 1 0.0%
Blackberry Ltd. 1 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 0 0.0%
Bloomberry Resorts Corp. 2,170 1 0.0%
Bloomin' Brands Inc. 9 0.0%
Bloomsbury Publishing PLC 38 0.0%
Blucora Inc. 25 1 0.0%
Blue Bird Corp. 20 1 0.0%
Blue Star Ltd. 2,681 35 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 0 0.0%
BMC Stock Holdings Inc. 61 2 0.0%
BMW Finance NV 1.00% 11-14-2024 0 0.0%
BNP Paribas SA 31 2 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 0 0.0%
BOC Aviation Ltd. 11,731 134 0.1%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 0 0.0%
Bolsa Mexicana de Valores SAB de CV 12 0.0%
Bolsas y Mercados Espanoles 3 0.0%
Bombardier Inc. Class B Sub. voting 1 0.0%
Bonava AB 51 1 0.0%
Bonavista Energy Corp. 9,478 5 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,949 26 0.0%
Boryung Pharmaceutical Co. Ltd. 884 11 0.0%
Bosideng International Holdings Ltd. 102,313 47 0.0%
Boston Pizza Royalties Income Fund 4 0.0%
Boston Private Financial Holdings Inc. 66 1 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 0 0.0%
Bottomline Technologies Inc. 459 26 0.0%
Boyd Group Income Fund 64 11 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 0 0.0%
BP PLC 1,506 13 0.0%
Brambles Ltd. 8 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 0 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 0 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 0 0.0%
Bravura Solutions Ltd. 6,255 27 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 0 0.0%
Brenntag AG 1,343 87 0.0%
Brickworks Ltd. 170 3 0.0%
Bridgestone Corp. 3,789 188 0.1%
Bridging North America General Partnership 4.34% 08-31-2053 0 0.0%
Brigade Enterprises Ltd. 19 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 0 0.0%
Brightcove Inc. 40 1 0.0%
Brighthouse Financial Inc. 2,024 105 0.0%
BrightSphere Investment Group PLC 134 2 0.0%
British American Tobacco PLC 1,672 79 0.0%
Britvic PLC 28,649 420 0.2%
Broadcom Inc. 312 119 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 0 0.0%
Broadleaf Co. Ltd. 128 1 0.0%
Brookdale Senior Living Inc. 123 1 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 0 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 0 0.0%
Brookfield Asset Management Inc. Class A limited voting 1,736 112 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 0 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 0 0.0%
Brookfield Business Partners LP 2,657 133 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 0 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 0 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 0 0.0%
Brookfield Property REIT Inc. 12,454 317 0.1%
Brookfield Renewable Energy Partners LP 285 13 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 0 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 0 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 0 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 0 0.0%
Brother Industries Ltd. 71 2 0.0%
Brown & Brown Inc. 2,117 100 0.0%
BRP Finance ULC 4.79% 02-07-2022 0 0.0%
BRP Inc. 816 38 0.0%
BRT Apartments Corp. 23 0.0%
Bruce Power LP 2.84% 06-23-2021 0 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 0 0.0%
Bruce Power LP 3.97% 06-23-2026 0 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 0 0.0%
Bruker Corp. 106 7 0.0%
Brush Engineered Materials Inc. 7 1 0.0%
BTB Real Estate Investment Trust 175 1 0.0%
BTS Group Holdings PCL 98 0.0%
Builders FirstSource Inc. 103 2 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 0 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 0 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 0 0.0%
Bunka Shutter Co. Ltd. 36 0.0%
Bure Equity AB 5,016 123 0.0%
Bureau Veritas SA 39 1 0.0%
Business Brain Showa-Ota Inc. 3 0.0%
BW Offshore Ltd. 14 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 0 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 0 0.0%
BXP Trust 3.42% 06-13-2039 0 0.0%
Byline Bancorp Inc. 7 0.0%
C&C Group PLC 292 2 0.0%
C&D International Investment Group Ltd. 29,075 43 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 0 0.0%
C&F Financial Corp. 1 0.0%
C. Uyemura & Co. Ltd. 1 0.0%
C.I. TAKIRON Corp. 10 0.0%
Cable One Inc. 241 389 0.2%
Cablevision Systems 5.88% 09-15-2022 0 0.0%
Cabot Oil & Gas Corp. 1,236 31 0.0%
Cache Logistics Trust 825 1 0.0%
CACI International Inc. Class A 692 197 0.1%
CAE Inc. 12,602 450 0.3%
Café de Coral Holdings Ltd. 561 2 0.0%
CAI International Inc. 7 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 0 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 0 0.0%
Calian Group Ltd. 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 0 0.0%
Calithera Biosciences Inc. 19 0.0%
Calix Inc. 12 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 0 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 0 0.0%
Cambrex Corp. 5,341 309 0.1%
Camden National Corp. 14 1 0.0%
Cameco Corp. 942 11 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 0 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 0 0.0%
Camsing International Holding Ltd. 4,159 1 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 0 0.0%
Canaccord Genuity Group Inc. 1,453 8 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 0 0.0%
Canada Housing Trust 1.08% 09-15-2021 2,311 2 0.0%
Canada Housing Trust 1.25% 06-15-2021 0 0.0%
Canada Housing Trust 2.00% 12-15-2019 1 0.0%
Canada Housing Trust 2.35% 06-15-2023 1 0.0%
Canada Housing Trust 2.65% 12-15-2028 1 0.0%
Canada Housing Trust 2.90% 06-15-2024 3 0.0%
Canada Housing Trust F/R 03-15-2024 2 0.0%
Canada Housing Trust F/R 09-15-2023 1 0.0%
Canadian Apartment Properties Real Estate Investment Trust 11,204 547 0.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 0 0.0%
Canadian Imperial Bank of Commerce 2,779 289 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 0 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 0 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 0 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 0 0.0%
Canadian Imperial Bank of Commerce F/R 04-09-2020 11,647 12 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 0 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 2,080 2 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 0 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 0 0.0%
Canadian National Railway Co. 6,148 769 0.4%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 0 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 0 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 0 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 0 0.0%
Canadian Natural Resources Ltd. 820 27 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 0 0.0%
Canadian Pacific Railway Ltd. 1,850 584 0.3%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 0 0.0%
Canadian Solar Inc. 125 4 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 0 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 0 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 97 14 0.0%
Canadian Utilities Ltd. Class A non-voting 1,004 36 0.0%
Canadian Western Bank 771 24 0.0%
CANCOM SE 23 2 0.0%
Canfor Pulp Products Inc. 812 7 0.0%
Canon Marketing Japan Inc. 6 0.0%
Canopy Growth Corp. 176 8 0.0%
Cantel Medical Corp. 3,554 434 0.3%
Capital City Bank Group Inc. 9 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 0 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 0 0.0%
Capital Power Corp. 4,028 119 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 0 0.0%
Capital Southwest Corp. 38 1 0.0%
Capitec Bank Holdings Ltd. 3,139 341 0.1%
Capstar Financial Holdings Inc. 1 0.0%
Capstone Mining Corp. 2,787 2 0.0%
Carabao Group PCL 32 0.0%
Cards II Trust 2.16% 10-15-2020 0 0.0%
Cardtronics PLC 7 0.0%
Care Property Invest NV 27 1 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 0 0.0%
Career Design Center Co. Ltd. 6 0.0%
Career Education Corp. 188 5 0.0%
CareTrust REIT Inc. 65 2 0.0%
Carl Zeiss Meditec AG 20 3 0.0%
Carlsberg AS B 123 22 0.0%
Carlsberg Brewery Malaysia BHD 7,381 57 0.0%
Carnival PLC 15,160 904 0.5%
Carriage Services Inc. 40 1 0.0%
Carter's Inc. 5,376 661 0.4%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 0 0.0%
Cascades Inc. 2,557 31 0.0%
Cash & Equivalents** 31,426 12.7%
Cass Information Systems Inc. 12 1 0.0%
Castellum AB 4,931 132 0.1%
Catena AB 7 0.0%
Caterpillar Inc. 64 11 0.0%
Cathay Real Estate Development Co. Ltd. 648 1 0.0%
Cavco Industries Inc. 1 0.0%
Cawachi Ltd. 3 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 0 0.0%
CBIZ Inc. 2,202 68 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 0 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 0 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 0 0.0%
CCL Industries Inc. Class B non-voting 3,315 219 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 0 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 0 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 0 0.0%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 0 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 0 0.0%
CCO Holdings LLC 6.48% 10-23-2045 0 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 0 0.0%
CD Projekt SA 20 2 0.0%
CDK Global Inc. 1,104 76 0.0%
CDK Global Inc. 5.00% 10-15-2024 Callable 2024 0 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 0 0.0%
Cebu Air Inc. 17,617 43 0.0%
CECO Environmental Corp. 113 1 0.0%
Cedar Realty Trust Inc. 173 1 0.0%
Cedar Woods Properties Ltd. 128 1 0.0%
Celestica Inc. Sub. voting 146 1 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 0 0.0%
Celgene Corp. 608 74 0.0%
CellaVision AB 328 18 0.0%
Cellnex Telecom SA 2 0.0%
Cello Health PLC 23 0.0%
Cementir Holding SPA 18 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 12,210 16 0.0%
Cenovus Energy Inc. 2,465 30 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 0 0.0%
Centerra Gold Inc. 6,181 65 0.0%
Central 1 Credit Union F/R 02-05-2021 3,409 3 0.0%
Central Automotive Products Ltd. 18 0.0%
Central China Real Estate Ltd. 77 0.0%
Central European Media Enterprises Ltd. 266 2 0.0%
Central Garden & Pet Co. 16 1 0.0%
Central Japan Railway Co. 8 2 0.0%
Central Valley Community Bancorp 29 1 0.0%
CENTROTEC Sustainable AG 4 0.0%
Centuria Industrial REIT 238 1 0.0%
Centuria Metropolitan REIT 171 0.0%
Century Bancorp Inc. Class A 6 1 0.0%
Century Casinos Inc. 131 2 0.0%
Cera Sanitaryware Ltd. 92 4 0.0%
Cerner Corp. 1,574 149 0.1%
Cervus Equipment Corp. 3 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 0 0.0%
Cewe Stiftung & Co. KGaA 17 2 0.0%
CGI Inc. 18,463 1,877 0.9%
CGN New Energy Holdings Co. Ltd. 195,949 33 0.0%
Chailease Holding Co. Ltd. 10,609 59 0.0%
Champion Real Estate Investment Trust 251,072 246 0.1%
Chang Wah Electromaterials Inc. 47 0.0%
Changyou.com Ltd. 6,451 67 0.0%
ChannelAdvisor Corp. 35 0.0%
Chaowei Power Holdings Ltd. 6,539 3 0.0%
Charoen Pokphand Foods PCL 37,276 44 0.0%
Charoen Pokphand Indonesia TBK 447 0.0%
Charter Communications Inc. Class A 152 77 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 0 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 0 0.0%
Charter Communications Operating LLC 5.13% 07-01-2049 Callable 2049 0 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 0 0.0%
Charter Hall Education Trust 125 0.0%
Charter Hall Group 26,629 271 0.1%
Charter Hall Long WALE REIT 579 3 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 0 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 0 0.0%
Chase Corp. 4 1 0.0%
CHC Healthcare Group 171 0.0%
Check Point Software Technologies Ltd. 152 22 0.0%
Cheil Communications Inc. 1,462 44 0.0%
Chemed Corp. 144 77 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 0 0.0%
Chemung Financial Corp. 1 0.0%
Chenbro Micom Co. Ltd. 6,563 18 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 0 0.0%
Cheniere Energy Partners LP 5.63% 10-01-2026 Callable 2021 144A 0 0.0%
Cherry Hill Mortgage Investment Corp. 35 1 0.0%
Chesapeake Utilities Corp. 6 1 0.0%
Chevron Corp. 2,581 421 0.2%
Chia Chang Co. Ltd. 22,953 38 0.0%
Chicony Electronics Co. Ltd. 1,707 6 0.0%
Chicony Power Technology Co. Ltd. 7,707 18 0.0%
Chimera Investment Corp. 10,842 276 0.1%
Chimerix Inc. 123 1 0.0%
China Agri-Industries Holdings Ltd. 24 0.0%
China Aircraft Leasing Group Holdings Ltd. 21,523 31 0.0%
China Aoyuan Property Group Ltd. 1,477 3 0.0%
China BlueChemical Ltd. H 1,620 1 0.0%
China CITIC Bank H 56,156 41 0.0%
China Communication Services Corp. Ltd. 153 0.0%
China Conch Venture Holdings Ltd. 15,963 73 0.0%
China Construction Bank Corp. H 1,120,099 1,140 0.6%
China Datang Corp. Renewable Power Co. Ltd. Class H 236 0.0%
China Everbright Bank Co. Ltd. Class H 116,931 70 0.0%
China Everbright Ltd. 199 0.0%
China Galaxy Securities Co. Ltd. 212 0.0%
China International Marine Containers Group Co. Ltd. 207 0.0%
China Lesso Group Holdings Ltd. 71,644 87 0.0%
China Life Insurance Co. Ltd. H 3,783 13 0.0%
China Machinery Engineering Corp. 13,312 8 0.0%
China Medical System Holdings Ltd. 130 0.0%
China Merchants Bank Co. Ltd. H 1,606 11 0.0%
China Merchants Holdings International Co. Ltd. 47 0.0%
China Merchants Land Ltd. 192,667 36 0.0%
China Minsheng Banking Corp. Ltd. 29,904 27 0.0%
China Mobile Ltd. 1,784 20 0.0%
China Mobile Ltd. ADR 92 5 0.0%
China Motor Corp. 159 0.0%
China National Building Material Co. Ltd. H 32,058 37 0.0%
China National Offshore Oil Corp. Ltd. ADR 24 5 0.0%
China Oriental Group Co. Ltd. 9,296 5 0.0%
China Overseas Grand Oceans Group Ltd. 2,419 2 0.0%
China Overseas Land & Investment Ltd. 1,131 5 0.0%
China Pacific Insurance (Group) Co. Ltd. 82 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 7 1 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 60,151 51 0.0%
China Railway Construction Corp. Ltd. H 863 1 0.0%
China Railway Group Ltd. 156,901 146 0.1%
China Resources Cement Holdings Limited 10,300 13 0.0%
China Resources Pharmaceutical Group Ltd. 1,701 2 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 136,311 39 0.0%
China SCE Property Holdings Ltd. 949 1 0.0%
China Shenhua Energy Co. Ltd. H 109,913 288 0.1%
China Shineway Pharmaceutical Group Ltd. 82 0.0%
China South City Holdings Ltd. 23,004 4 0.0%
China Sunsine Chemical Holdings Ltd. 118 0.0%
China Suntien Green Energy Corp. Ltd. 289 0.0%
China Telecom Corp. Ltd. H 111,751 66 0.0%
China Unicom (Hong Kong) Ltd. 7,136 9 0.0%
China Unicom (Hong Kong) Ltd. ADR 64 1 0.0%
China Vanke Co. Ltd. 807 4 0.0%
China Water Affairs Group Ltd. 5,279 6 0.0%
China XLX Fertiliser Ltd. 40,362 16 0.0%
China Yuchai International Ltd. 2,064 37 0.0%
China Zhongwang Holdings Ltd. 17,439 12 0.0%
Chino Corp. 10 0.0%
ChipMOS Technologies Inc. 95 2 0.0%
Chipotle Mexican Grill Inc. 483 509 0.3%
Chiyoda Integre Co. Ltd. 4 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 0 0.0%
Choice Properties Real Estate Investment Trust 673 9 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 0 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 0 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 0 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 0 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 0 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 0 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 0 0.0%
Chong Kun Dang Holdings Corp. 292 34 0.0%
Chongqing DIMA Industry Co. Ltd. Class A 71,077 53 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 1,992 1 0.0%
Chori Co. Ltd. 9 0.0%
Christian Dior SE 2 1 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 0 0.0%
Chugai Pharmaceutical Co. Ltd. 2 0.0%
Churchill China PLC 6 0.0%
CI Financial Corp. 789 16 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 0 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 5 0.0%
Cia de Locacao das Americas 86 1 0.0%
Cia de Saneamento do Parana 7,066 207 0.1%
Cia de Transmissao de Energia Eletrica Paulista 1,413 12 0.0%
Cia Minera Autlan SAB de CV 11 0.0%
Cia Siderurgica Nacional SA 3,730 21 0.0%
Cibus Nordic Real Estate AB 48 1 0.0%
CIE Automotive SA 43 1 0.0%
Ciena Corp. 32,243 1,926 0.9%
CIFI Holdings Group Co. Ltd. 1,212 1 0.0%
CIMIC Group Ltd. 25 1 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 0 0.0%
Cincinnati Financial Corp. 2,643 376 0.2%
Cisco Systems Inc. 8,332 610 0.3%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 0 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 0 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 0 0.0%
Citi Trends Inc. 6 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 0 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 0 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 0 0.0%
CITIC Ltd. 388,358 678 0.4%
CITIC Telecom International Holdings Ltd. 404 0.0%
Citigroup Inc. F/R 05-04-2021 0 0.0%
Citizen Watch Co. Ltd. 1,556 10 0.0%
Citizens & Northern Corp. 1 0.0%
Citrix Systems Inc. 296 37 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 0 0.0%
City of Oslo F/R 05-06-2026 0 0.0%
City Office REIT Inc. 121 2 0.0%
Citychamp Watch & Jewellery Group Ltd. 34,713 10 0.0%
Civista Bancshares Inc. 1 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 0 0.0%
CK Hutchison Holdings Ltd. 0 0.0%
CK Power PCL 751 0.0%
CKD BiO Corp. 1,224 39 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 0 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 0 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 0 0.0%
Cleanaway Waste Management Ltd. 281 1 0.0%
Clear Channel Outdoor Holdings Inc. Class A 137 1 0.0%
Clearwater Paper Corp. 14 0.0%
CLI Funding LLC 4.03% 04-18-2043 0 0.0%
Clinuvel Pharmaceuticals Ltd. 17 1 0.0%
Clipper Realty Inc. 7 0.0%
CME Group Inc. 571 147 0.1%
CMIC Holdings Co. Ltd. 47 1 0.0%
CNA Financial Corp. 5,794 367 0.1%
CNB Financial Corp. (Pennsylvania) 3 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 0 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 0 0.0%
Coca-Cola Bottling Co. Consolidated 497 193 0.1%
Coca-Cola Femsa SAB de CV 25,377 206 0.1%
Coca-Cola Femsa SAB de CV (Femsa) ADR 13 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 0 0.0%
Codorus Valley Bancorp Inc. 3 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 0 0.0%
Coface SA 114 2 0.0%
Cogeco Communications Inc. 920 96 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 0 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 0 0.0%
Cogeco Inc. Sub. voting 315 30 0.0%
Cognex Corp. 5,766 335 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 0 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 0 0.0%
Colgate Palmolive Co. 40 4 0.0%
Collectors Universe Inc. 59 2 0.0%
Colliers International Group Inc. 209 20 0.0%
Colombia Government International Bond 4.00% 02-26-2024 0 0.0%
Colombia Government International Bond 4.50% 01-28-2026 0 0.0%
Coloplast AS 2,218 341 0.1%
Colruyt SA 13,578 932 0.5%
Columbus McKinnon Corp. 3 0.0%
Com7 PCL 4,998 5 0.0%
Com7 Public Co. Ltd. 58 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 0 0.0%
Comcast Corp. Class A 0 0.0%
Comfort Systems USA Inc. 59 3 0.0%
Commercial Bank of Qatar 495 1 0.0%
Commercial Vehicle Group Inc. 126 1 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 0 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 0 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 0 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 0 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 0 0.0%
Community Bankers Trust Corp. 7 0.0%
Community Health Systems Inc. 22 0.0%
Community Trust Bancorp Inc. 3 0.0%
CommVault Systems Inc. 6,828 411 0.2%
Compagnie Financière Richemont SA 726 82 0.0%
Compagnie Generale des Etablissements Michelin B 24 4 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 264 5 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 275 5 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 760 4 0.0%
Companhia Paranaense de Energia-Copel ADR 178 3 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 445 3 0.0%
Compania de Distribucion Integral Logista SA 1,402 39 0.0%
Compania de Minas Buenaventura SA ADR 9 0.0%
CompuGroup Medical SE 34 3 0.0%
Computacenter PLC 70 2 0.0%
Computer Engineering & Consulting Ltd. 3 0.0%
Computer Institute of Japan Ltd. 112 1 0.0%
Computer Programs & Systems Inc. 14 0.0%
Comscore Inc. 3 0.0%
Comtech Telecommunications Corp. 10 0.0%
Concentradora Fibra Danhos SA de CV 111 0.0%
Concert Pharmaceuticals Inc. 6 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 0 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 0 0.0%
Conduent Inc. 144 2 0.0%
Consolidated Water Co. Ltd. 35 1 0.0%
Consolidated-Tomoka Land Co. 9 1 0.0%
Consorcio ARA SAB de CV 67,863 19 0.0%
Constellation Brands Inc. Class A 413 107 0.0%
Constellation Software Inc. 249 312 0.1%
Constellium NV 1 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 0 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 0 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 0 0.0%
Construcciones y Auxiliar de Ferrocarriles SA 3 0.0%
Construtora Tenda SA 11,172 98 0.0%
Consumers Gas 6.10% 05-19-28 0 0.0%
Contact Energy Ltd. 236 2 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 0 0.0%
Continental Building Products Inc. 69 2 0.0%
Continental Gold Inc. 0 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 0 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 4,958 64 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 0 0.0%
Corby Spirit and Wine Ltd. 79 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 0 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 0 0.0%
Core Corp. 36 1 0.0%
Core Industrial Trust 3.85% 02-10-2034 0 0.0%
CoreCivic Inc. 114 3 0.0%
CoreLogic Inc. 3,355 202 0.1%
CorEnergy Infrastructure Trust Inc. 7 0.0%
Coretronic Corp. 41 0.0%
Corning Inc. 29,820 1,212 0.6%
Corporacion Andina de Fomento 3.25% 02-11-2022 0 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 0 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 29 0.0%
Corus Entertainment Inc. Class B non-voting 9,386 48 0.0%
CorVel Corp. 10 1 0.0%
Cosan Logistica SA 73 0.0%
Cosan SA Industria e Comercio 2,504 44 0.0%
Cosco Capital Inc. 68,860 12 0.0%
Cosco Shipping Ports Ltd. 59 0.0%
Costamare Inc. 97 1 0.0%
CoStar Group Inc. 562 458 0.3%
Costco Wholesale Corp. 694 253 0.1%
Cott Corp. 570 10 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 0 0.0%
Country Garden Holdings Co. Ltd. 766 1 0.0%
County BanCorp Inc. 6 0.0%
Covenant Transportation Group Inc. Class A 16 0.0%
Covivio 3 0.0%
Cowell e Holdings Inc. 477 0.0%
COWELL FASHION Co. Ltd. 22 0.0%
CP All PCL 17 0.0%
CPFL Energia SA ADR 39 1 0.0%
CPI Aerostructures Inc. 26 0.0%
CPN Retail Growth Leasehold Property Fund 965 1 0.0%
CRA International Inc. 12 1 0.0%
Cramo OYJ 6 0.0%
Crawford & Co. 23 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 0 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 0 0.0%
Credito Real SAB de CV SOFOM ER 26,139 40 0.0%
Crescent Point Energy Corp. 6,405 28 0.0%
Cresco Ltd. 14 1 0.0%
Crew Energy Inc. 82 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 0 0.0%
CRH Medical Corp. 1,942 7 0.0%
CRH PLC ADR 45 2 0.0%
Crombie Real Estate Investment Trust 468 7 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 0 0.0%
Cronos Group Inc. 196 4 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 0 0.0%
Crown Americas LLC 4.25% 09-30-2026 Callable 2026 0 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 0 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 0 0.0%
Crown Castle International Corp. 3.80% 02-15-2028 Callable 2027 0 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 0 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 0 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 0 0.0%
Crown Ltd. 15,829 169 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 0 0.0%
CS Wind Corp. 1,071 39 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 0 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 0 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 0 0.0%
CSE Global Ltd. 462 0.0%
CSG Systems International Inc. 3 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 0 0.0%
CSW Industrials Inc. 7 1 0.0%
CSX Corp. 760 71 0.0%
CT Real Estate Investment Trust 1,633 24 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 0 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 0 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 0 0.0%
CU Inc. 3.96% 07-27-2045 Callable 0 0.0%
Cube System Inc. 4 0.0%
Cuckoo Holdings Co. Ltd. 0 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 0 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 0 0.0%
CVS Health Corp. 4,004 295 0.1%
CyberArk Software Ltd. 268 49 0.0%
Cybernet Systems Co. Ltd. 136 1 0.0%
Cybozu Inc. 2,997 46 0.0%
Cyfrowy Polsat SA 236 2 0.0%
Cypress Technology Co. Ltd. 9,642 32 0.0%
D'Ieteren SA 27 2 0.0%
Dae Won Kang Up Co. Ltd. 6 0.0%
Daeduck Electronics Co. Ltd. 87 1 0.0%
Daekyo Co. Ltd. 3 0.0%
Daelim Industrial Co. Ltd. 295 34 0.0%
Daesang Corp. 1,060 28 0.0%
Dai Nippon Printing Co. Ltd. 16,784 466 0.3%
Dai Nippon Toryo Co. Ltd. 25 0.0%
Daihan Pharmaceutical Co. Ltd. 790 29 0.0%
DAIHEN Corp. 6 0.0%
Daiichi Jitsugyo Co. Ltd. 4 0.0%
Daikoku Denki Co. Ltd. 3 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 43 1 0.0%
Daishin Securities Co. Ltd. Pref. 19 0.0%
Daisue Construction Co. Ltd. 32 0.0%
Daito Trust Construction Co. Ltd. 1 0.0%
Daiwa House Industry Co. Ltd. 13 0.0%
Daiwabo Holdings Co. Ltd. 41 3 0.0%
Danaher Corp. 2,219 413 0.2%
Danawa Co. Ltd. 1,248 30 0.0%
Darling Ingredients Inc. 53 1 0.0%
Darling Ingredients Inc. 5.25% 04-15-2027 Callable 2022 144A 0 0.0%
Dassault Systemes SA 1 0.0%
Datagroup SE 6 0.0%
DataTec Ltd. 19,906 62 0.0%
Dave & Buster's Entertainment Inc. 8,621 464 0.3%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 0 0.0%
DAVITA Inc. 7 1 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 0 0.0%
Dayang Enterprise Holdings BHD 124 0.0%
DB HiTek Co. Ltd. 5 0.0%
DB Master Finance LLC 3.63% 11-20-2047 0 0.0%
DB Master Finance LLC 3.79% 05-20-2049 0 0.0%
DB Master Finance LLC 4.02% 05-20-2049 0 0.0%
DCM Shriram Ltd. 22 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 0 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 0 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 0 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 0 0.0%
DD Holdings Co. Ltd. 20 1 0.0%
DeA Capital SpA 223 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 0 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 0 0.0%
Delphi Technologies PLC 17 0.0%
Delta Air Lines Inc. 1,048 84 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 0 0.0%
Delta Property Fund Ltd. 91,091 15 0.0%
Deluxe Corp. 40 2 0.0%
DeNA Co. Ltd. 2,288 58 0.0%
Denbury Resources Inc. 10 0.0%
Denki Kogyo Co. Ltd. 25 1 0.0%
Densan System Co. Ltd. 30 1 0.0%
Dentsply Sirona Inc. 11,247 809 0.4%
Detour Gold Corp. 716 14 0.0%
Deutsch Motors Inc. 30 0.0%
Deutsche Boerse AG 1,054 195 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 3,850 6 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 7,141 12 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 2,547 6 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 3,344 6 0.0%
Deutsche Lufthansa AG Reg. 11,302 237 0.1%
Deutsche Post AG Reg. 5 0.0%
Deutsche Telekom AG 22,631 492 0.3%
DexCom Inc. 2,713 563 0.3%
Dexus Property Group 32 0.0%
DGB Financial Group Inc. 302 3 0.0%
Dhampur Sugar Mills Ltd. 152 0.0%
DHI Group Inc. 150 1 0.0%
DHT Holdings Inc. 183 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 0 0.0%
Diageo PLC 1,413 78 0.0%
Diageo PLC ADR 20 4 0.0%
Dialog Semiconductor PLC 3,700 222 0.1%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 0 0.0%
Diamond Hill Investment Group Inc. 4 1 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 0 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 0 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 0 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 0 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 0 0.0%
DiaSorin SPA 3 0.0%
DIC Asset AG 6 0.0%
Dickson Concepts (International) Ltd. 729 1 0.0%
Digi International Inc. 68 1 0.0%
Digital Arts Inc. 1,565 208 0.1%
Dios Fastigheter AB 11,044 125 0.1%
Direcional Engenharia SA 11,112 48 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 0 0.0%
Discover Financial Services 32 4 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 0 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 0 0.0%
DISH DBS Corp. 5.88% 11-15-2024 0 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 0 0.0%
Diversified Royalty Corp. 6 0.0%
DMC Global Inc. 48 3 0.0%
DMCI Holdings Inc. 388 0.0%
DMG Mori AG 1,112 69 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 0 0.0%
DNO International ASA 65,652 145 0.1%
Dolby Laboratories Inc. Class A 5,505 496 0.3%
Dollarama Inc. 4,872 238 0.1%
Dominion Energy Inc. 1.13% Pfd. 0 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 0 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 0 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 0 0.0%
Domtar Corp. (CAD Shares) 4 0.0%
Dong Yang P&F Co. Ltd. 2,972 28 0.0%
Dongfang Electric Corp. Ltd. Class H 335 0.0%
Dongfeng Motor Group Co. Ltd. 2,581 3 0.0%
Dongwon Development Co. Ltd. 7,338 39 0.0%
Dongwoo Farm To Table Co. Ltd. 9,439 37 0.0%
Dongyue Group Ltd. 42,498 30 0.0%
Donnelley Financial Solutions Inc. 17 0.0%
Doosan Bobcat Inc. 883 35 0.0%
Dorel Industries Inc. Class B Sub. voting 218 2 0.0%
Dorman Products Inc. 0 0.0%
dotdigital Group PLC 66 0.0%
DoubleUGames Co. Ltd. 1 0.0%
Douglas Dynamics Inc. 7 0.0%
Douja Promotion Groupe Addoha SA 8,138 11 0.0%
Dr. Reddy's Laboratories Ltd. ADR 102 5 0.0%
Drägerwerk AG & Co. 9 1 0.0%
Drax Group PLC 23,689 115 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 0 0.0%
DRB-Hicom BHD 10,974 9 0.0%
Dream Global Real Estate Investment Trust 6,963 98 0.0%
Dream Hard Asset Alternatives Trust 17 0.0%
Dream Industrial Real Estate Investment Trust 3,314 40 0.0%
Dream Office Real Estate Investment Trust 5,784 142 0.1%
Dream Unlimited Corp. Class A 6 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 0 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 0 0.0%
DSP Group Inc. 124 3 0.0%
DTE Energy Co. Conv. Pfd. 0 0.0%
DTR Automotive Corp. 890 31 0.0%
DTS Corp. 71 2 0.0%
Dual Co. Ltd. 9,910 34 0.0%
Ducommun Inc. 40 2 0.0%
Dundee Precious Metals Inc. 4,889 22 0.0%
Dunelm Group PLC 7,718 114 0.0%
Durban Roodeport Deep Ltd. ADR 9 0.0%
DWS Group GmbH & Co. KGaA 2 0.0%
DXP Enterprises Inc. 3 0.0%
DY Corp. 5 0.0%
DY POWER Corp. 696 9 0.0%
Dynam Japan Holdings Co. Ltd. 357 1 0.0%
E-Commodities Holdings Ltd. 867 0.0%
Eagle Bulk Shipping Inc. 17 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 0 0.0%
East Japan Railway Co. 9 1 0.0%
East West Bancorp Inc. 1 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 0 0.0%
Eastern Water Resources Development and Management PCL 718 0.0%
Eastman Chemical Co. 41 4 0.0%
Eastnine AB 6 0.0%
Eaton Corp. PLC 112 12 0.0%
eBASE Co. Ltd. 7 0.0%
Ebro Foods SA 3,927 104 0.0%
ECI Exploration and Mining Inc. 24,310 2 0.0%
ECI Exploration and Mining Inc. Purchase Warrants 12,155 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 128 22 0.0%
Eckoh PLC 69 0.0%
ECN Capital Corp. 458 2 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 0 0.0%
Ecopetrol SA Sponsored ADR 2,861 68 0.0%
EcoSynthetix Inc. 69 0.0%
ECOVE Environment Corp. 41 0.0%
Edenred 21 1 0.0%
Edgewell Personal Care Co. 7 0.0%
EDP Renovaveis SA 2 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 0 0.0%
eGain Corp. 30 0.0%
EGE Endustri VE Ticaret AS 2 0.0%
El Paso Electric Co. 1 0.0%
Elanco Animal Health Inc. 892 39 0.0%
Elanders AB 7 0.0%
Eldorado Gold Corp. 3,490 35 0.0%
Elecnor SA 4 0.0%
ELECOM Co. Ltd. 2,536 121 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 0 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 0 0.0%
Element Fleet Management Corp. 4,979 50 0.0%
Elevate Credit Inc. 4 0.0%
Eli Lilly and Co. 25 4 0.0%
Elia System Operator SA/NV 13 1 0.0%
Emera Inc. 1,074 59 0.0%
Emera Inc. 2.90% 06-16-2023 0 0.0%
Emerging Display Technologies Corp. 48,342 36 0.0%
Emira Property Fund Ltd. 32 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 0 0.0%
Emirates NBD PJSC 119 1 0.0%
Emperador Inc. 1,932 0.0%
Emperor International Holdings Ltd. 27,687 9 0.0%
Empire Co. Ltd. Class A non-voting 4,748 166 0.1%
Employers Holdings Inc. 90 5 0.0%
Empresa de Energia de Bogota SA ESP 641 1 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 0 0.0%
Enagas SA 104 3 0.0%
Enanta Pharmaceuticals Inc. 12 1 0.0%
Enav SPA 234 2 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 0 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 0 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 0 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 0 0.0%
Enbridge Inc. 12,570 555 0.3%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 0 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 0 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 0 0.0%
Enbridge Inc. 4.24% 08-27-2042 0 0.0%
Enbridge Inc. 4.25% 12-01-2026 Callable 2026 0 0.0%
Enbridge Inc. 4.57% 03-11-2044 2 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 0 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 0 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 0 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 0 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 0 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 0 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 0 0.0%
Encavis AG 182 2 0.0%
Encore Wire Corp. 13 1 0.0%
Endo International PLC 293 1 0.0%
ENDO Lighting Corp. 9 0.0%
Endurance International Group Holdings Inc. 22 0.0%
Enea SA 233 1 0.0%
Enel SPA 16,926 153 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 0 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 0 0.0%
Enerflex Ltd. 1,199 20 0.0%
Energa SA 6 0.0%
Energias de Portugal SA 106 1 0.0%
Energisa SA 777 13 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 0 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 0 0.0%
Enerjisa Enerji AS 271 0.0%
Enerplus Corp. 4,437 39 0.0%
Enersis SA ADR 344 4 0.0%
Eneva SA 552 5 0.0%
Enghouse Systems Ltd. 843 29 0.0%
Engie Brasil Energia SA 477 8 0.0%
Engie SA 8,564 173 0.1%
Engro Fertilizers Ltd. 77,067 41 0.0%
Eni SPA 3,851 80 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 0 0.0%
Enova International Inc. 55 2 0.0%
EnPro Industries Inc. 484 45 0.0%
Ensign Energy Services Inc. 10 0.0%
Ensign Group Inc. 1,230 98 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 0 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 0 0.0%
Enterprise Financial Services Corp. 12 1 0.0%
Entra ASA 95 2 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 0 0.0%
Entravision Communications Corp. 55 0.0%
Entrust Inc. 13 0.0%
EOG Resources Inc. 4.15% 01-15-2026 Callable 2025 0 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 0 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 0 0.0%
ePlus Inc. 487 49 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 0 0.0%
EPS Holdings Inc. 25 0.0%
Equifax Inc. 4,190 770 0.4%
Equiniti Group PLC 100 0.0%
Equinor ASA 136 3 0.0%
Equitable Group Inc. 66 6 0.0%
Equity Holdings Ltd. 2 0.0%
Ero Copper Corp. 264 7 0.0%
Eros International PLC 26 0.0%
Erste Group Bank AG 2 0.0%
ESCRIT Inc. 51 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 0 0.0%
Esker SA 3 0.0%
ESPEC Corp. 40 1 0.0%
Esperion Therapeutics Inc. 1 0.0%
Esquire Financial Holdings Inc. 3 0.0%
ESSA Bancorp Inc. 16 0.0%
Essel Propack Ltd. 120 0.0%
Essential Properties Realty Trust Inc. 79 2 0.0%
Essex Bio-Technology Ltd. 173 0.0%
eTEC E&C Ltd. 0 0.0%
Etsy Inc. 1,604 142 0.1%
Eugene Corp. 6 0.0%
Eugene Investment & Securities 24 0.0%
Eurazeo SA 805 71 0.0%
Eurocharm Holdings Co. Ltd. 4,134 23 0.0%
EUROFIMA 4.55% 03-30-2027 0 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 0 0.0%
Eurofins Scientific 134 76 0.0%
Euromoney Institutional Investor PLC 45 1 0.0%
Euronet Worldwide Inc. 3,114 642 0.4%
Euronext NV 16 2 0.0%
European Investment Bank 0.13% 06-20-2029 0 0.0%
European Investment Bank 1.50% 05-12-2022 0 0.0%
EVA Airways Corp. 212 0.0%
Evans Bancorp Inc. 3 0.0%
Evercore Partners Inc. Class A 29 3 0.0%
Everi Holdings Inc. 140 2 0.0%
Evertz Technologies Ltd. 117 2 0.0%
Evotec AG 2,132 80 0.0%
Evraz PLC 25,441 266 0.1%
Exact Sciences Corp. 420 64 0.0%
Exantas Capital Corp. 17 0.0%
Excelsior Biopharma Inc. 14,012 25 0.0%
Exco Technologies Ltd. 58 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 0 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 0 0.0%
Exelixis Inc. 56 2 0.0%
Exelon Corp. 1,868 111 0.0%
ExlService Holdings Inc. 6,044 550 0.3%
EXOR SPA 1 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 0 0.0%
Expedia Inc. 5.00% 02-15-2026 0 0.0%
Export Development Canada 0.88% 12-07-2021 0 0.0%
Export Development Canada 2.40% 06-07-2021 0 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 0 0.0%
Exxaro Resources Ltd. 82 1 0.0%
Exxon Mobil Corp. 4,897 482 0.3%
Ezdan Holding Group QSC 904 0.0%
F.N.B. Corp. 172 3 0.0%
F5 Networks Inc. 398 77 0.0%
Fabrinet 51 4 0.0%
Facebook Inc. 19 5 0.0%
Faes Farma SA 51 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 0 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 0 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 0 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 0 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 0 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 0 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 0 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 0 0.0%
Fairfax India Holdings Corp. 333 6 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 0 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 0 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 0 0.0%
Fantasia Holdings Group Co. Ltd. 177 0.0%
Far Eastern International Bank 212 0.0%
Faraday Technology Corp. 53 0.0%
Farcent Enterprise Co. Ltd. 9,341 35 0.0%
Farglory Land Development Co. Ltd. 27,161 44 0.0%
Farmers National Banc Corp. 22 0.0%
Fast Retailing Co. Ltd. 51 40 0.0%
Fastighets AB Balder 3,774 170 0.1%
Fauji Fertilizer Co. Ltd. 15,880 12 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 0 0.0%
FBL Financial Group Inc. Class A 10 1 0.0%
FDM Group Holdings PLC 33 0.0%
Federal Grid Co. Unified Energy System PJSC 528,009 2 0.0%
Federal Signal Corp. 20 1 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 0 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 0 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 0 0.0%
FedNat Holding Co. 10 0.0%
Feng TAY Enterprise Co. Ltd. 7,861 69 0.0%
Ferrari NV 148 31 0.0%
Ferrexpo PLC 215 1 0.0%
Ferro Corp. 36 1 0.0%
Ferroglobe PLC 10 0.0%
Ferronordic AB 4 0.0%
Ferrovial SA 1,804 62 0.0%
Fibra Uno Administration SA 2,519 4 0.0%
FIDEA Holdings Co. Ltd. 53 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 0 0.0%
Fidus Investment Corp. 32 1 0.0%
Fields Corp. 9 0.0%
Fiera Capital Corp. 3 0.0%
Fiesta Restaurant Group Inc. 10 0.0%
Fifth Avenue LP 4.71% 08-05-2021 0 0.0%
FII BTG Pactual Corporate Office Fund 14 0.0%
Fila Korea Ltd. 663 49 0.0%
Filinvest Land Inc. 3,188 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 0 0.0%
Financial Institutions Inc. 10 0.0%
First Bancorp 32 2 0.0%
First Bancorp Inc. 1 0.0%
First Bank 1 0.0%
First Business Financial Service Inc. 12 0.0%
First Capital Realty Inc. 3,307 72 0.0%
First Defiance Financial Corp. 58 2 0.0%
First Derivatives PLC 14 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 0 0.0%
First Financial Corp. 12 1 0.0%
First Foundation Inc. 6 0.0%
First Gen Corp. 79,137 55 0.0%
First Hawaiian Inc. 61 2 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 10 1 0.0%
First Nations ETF LP 4.14% 12-31-2041 0 0.0%
First Philippine Holdings Corp. 17,652 40 0.0%
First Quantum Minerals Ltd. 716 9 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 0 0.0%
First Real Estate Investment Trust 604 1 0.0%
First Republic Bank 483 63 0.0%
First Tennessee Bank NA 0 0.0%
FirstGroup PLC 331 1 0.0%
FirstRand Ltd. 768 4 0.0%
FirstService Corp. 235 33 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 0 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 0 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 10 0.0%
Fiskars Corp. OYJ AB Class A 4 0.0%
FJ Next Co. Ltd. 93 1 0.0%
Flexium Interconnect Inc. 18 0.0%
Flexsteel Industries Inc. 3 0.0%
Fluent Inc. 9 0.0%
Flughafen Wien AG 195 11 0.0%
Fluidigm Corp. 45 1 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 0 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 0 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 0 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 0 0.0%
Ford Motor Co. 632 8 0.0%
Ford Otomotiv Sanayi AS 21 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 0 0.0%
Formosa International Hotels Corp. 35 0.0%
Formosa Taffeta Co. Ltd. 88 0.0%
Formula Systems (1985) Ltd. 6 0.0%
Forterra PLC 26 0.0%
Fortescue Metals Group Ltd. 13,034 97 0.0%
Fortified Trust 1.67% 07-23-2021 0 0.0%
Fortified Trust 2.56% 03-23-2024 0 0.0%
Fortinet Inc. 1,972 209 0.1%
Fortis Inc. 1,139 59 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 0 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 0 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 0 0.0%
Fortive Corp. 0 0.0%
Fortive Corp. Conv. Pfd. Series A 0 0.0%
Fortnox AB 1,026 20 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 0 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 0 0.0%
Fortum OYJ 185 6 0.0%
Fortune Real Estate Investment Trust 980 2 0.0%
Forval Corp. 9 0.0%
Forward Air Corp. 22 2 0.0%
Fosun International Ltd. 2,372 4 0.0%
Foundation Building Materials Inc. 129 3 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 0 0.0%
Four Corners Property Trust Inc. 97 3 0.0%
Fox Factory Holding Corp. 359 38 0.0%
Franco-Nevada Corp. 745 85 0.0%
Fraser & Neave Holdings Bhd 5,247 58 0.0%
Frasers Commercial Trust 202 0.0%
Frasers Property Ltd. 18 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 0 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 0 0.0%
Freeport-McMoRan Inc. 253 4 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 0 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 909 1 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 1,080 2 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 656 1 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 794 1 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 933 2 0.0%
French Republic Government Bond OAT 0.26% 07-25-2024 1,382 2 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 2,111 4 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 378 1 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 2,178 5 0.0%
French Republic Government Bond OAT 2.11% 07-25-2040 437 1 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 451 1 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 555 2 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 718 2 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 0 0.0%
Freshpet Inc. 2,280 136 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 0 0.0%
Frontken Corp. BHD 132,756 65 0.0%
FS Bancorp Inc. 4 0.0%
FSE Services Group Ltd. 289 0.0%
FTI Consulting Inc. 7,795 1,076 0.5%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 0 0.0%
Fu Yu Corp. Ltd. 2,107 0.0%
Fufeng Group Ltd. 879 1 0.0%
FUJI Corp. 10 0.0%
Fuji Die Co. Ltd. 16 0.0%
Fuji Electric Co. Ltd. 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 3 0.0%
Fuji Shoji Co. Ltd. 7 0.0%
Fuji Soft Inc. 3 0.0%
FUJIFILM Holdings Corp. 253 16 0.0%
Fujikura Kasei Co. Ltd. 12 0.0%
Fujimori Kogyo Co. Ltd. 1 0.0%
Fujitsu Ltd. 323 33 0.0%
Fukui Computer Holdings Inc. 64 2 0.0%
Fulgent Sun International (Holding) Co. Ltd. 10,978 42 0.0%
Fulton Financial Corp. 64 1 0.0%
Funai Electric Co. Ltd. 2,040 19 0.0%
Furukawa Electric Co. Ltd. 50 1 0.0%
Furuno Electric Co. Ltd. 16 0.0%
Furusato Industries Ltd. 9 0.0%
FURYU Corp. 5 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 0 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 0 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 0 0.0%
Fusion Partners Co. 87 1 0.0%
Futaba Corp. 408 7 0.0%
Future Corp. 41 1 0.0%
Future Land Development Holdings Ltd. 1,061 1 0.0%
Future PLC 2,559 46 0.0%
Futures Contracts 1,119 0.5%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 0 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 8,730,000 0.0%
G-7 Holdings Inc. 43 2 0.0%
GAIL India Ltd. 7 0.0%
Galenica AG 720 49 0.0%
Gamania Digital Entertainment Co. Ltd. 34,797 100 0.0%
GAMCO Investors Inc. 16 0.0%
Games Workshop Group PLC 1,690 123 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 0 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 0 0.0%
Garmin Ltd. 510 53 0.0%
GARO AB 4 0.0%
Garrett Motion Inc. 65 1 0.0%
Gartner Inc. 2,588 477 0.3%
Garuda Indonesia Persero Tbk PT 8,213 0.0%
Gates Industrial Corp. PLC 17 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 0 0.0%
GATX Corp. 1,613 164 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 0 0.0%
Gazprom Neft PJSC 524 5 0.0%
Gazprom PJSC 22,729 112 0.0%
Gaztransport Et Technigaz SA 2,205 264 0.1%
GB Group PLC 101 1 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 0 0.0%
GCI Liberty Inc. Class A 796 63 0.0%
GCP Student Living PLC 56 0.0%
GDI Property Group 337 0.0%
Gear Energy Ltd. 14 0.0%
GEK TERNA Holdings Real Estate Construction SA 50 0.0%
Gemdale Properties and Investment Corp. Ltd. 684 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 0 0.0%
Genco Shipping & Trading Ltd. 14 0.0%
Gencor Industries Inc. 9 0.0%
General Electric Co. 8.35% 09-03-2022 0 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 0 0.0%
Genesco Inc. 9 0.0%
Genesis Energy Ltd. 239 1 0.0%
Genesis Trust II 1.70% 04-15-2020 0 0.0%
Genie Energy Ltd. 124 2 0.0%
Genomic Health Inc. 2,464 237 0.1%
Genomma Lab Internacional SAB de CV 1 0.0%
Genworth MI Canada Inc. 1,570 76 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 0 0.0%
George Kent (Malaysia) BHD 25,899 10 0.0%
George Weston Ltd. 7 1 0.0%
German American Bancorp Inc. 14 1 0.0%
Gerresheimer AG 48 5 0.0%
Getinge AB 14,681 285 0.1%
Getty Realty Corp. 33 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 0 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 0 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 0 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 0 0.0%
GFPT PCL 58,856 46 0.0%
Giant Manufacturing Co. Ltd. 330 3 0.0%
Gibraltar Industries Inc. 3 0.0%
Gibson Energy Inc. 2,513 57 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1 0.0%
Gildan Activewear Inc. 1,747 91 0.0%
Gimv NV 218 17 0.0%
Ginko International Co. Ltd. 5,838 50 0.0%
Gjensidige Forsikring ASA 5 0.0%
GL Events 9 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 0 0.0%
Gladstone Commercial Corp. 149 4 0.0%
Glanbia PLC 15,785 272 0.1%
GlaxoSmithKline PLC 144 4 0.0%
Glencore PLC 787 3 0.0%
Global Indemnity Ltd. 1 0.0%
Global Lighting Technologies Inc. 106 0.0%
Global Medical REIT Inc. 191 3 0.0%
Global Mixed-mode Technology Inc. 1,652 7 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 0 0.0%
GlobalSCAPE Inc. 101 2 0.0%
Globant SA 1,836 257 0.1%
Globe Telecom Inc. 713 40 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 0 0.0%
GMK Norilsk Nickel 1 0.0%
GMO Cloud K.K. 17 1 0.0%
GMO Pepabo Inc. 12 1 0.0%
GMP Capital Inc. 9 0.0%
GMS Inc. 23 1 0.0%
GN Store Nord AS (GN Great Nordic) 20 1 0.0%
Godfrey Phillips India Ltd. 60 1 0.0%
Gold Road Resources Ltd. 149 0.0%
Goldcrest Co. Ltd. 4 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 0 0.0%
Golden Ocean Group Ltd. 13 0.0%
Golden Star Resources Ltd. 6 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 237 0.0%
GOLFZON Co. Ltd. 3 0.0%
Goodman Group 19 0.0%
Goodman Property Trust 19,052 34 0.0%
Government of Argentina 6.88% 04-22-2021 0 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Australia 3.25% 04-21-2029 33,850 36 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 0 0.0%
Government of Bermuda 4.85% 02-06-2024 0 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 6,809 8 0.0%
Government of Canada 0.75% 03-01-2021 1 0.0%
Government of Canada 0.75% 09-01-2020 0 0.0%
Government of Canada 0.75% 09-01-2021 5 0.0%
Government of Canada 1.00% 06-01-2027 2 0.0%
Government of Canada 1.00% 09-01-2022 0 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 15,025 21 0.0%
Government of Canada 1.50% 03-01-2020 0 0.0%
Government of Canada 1.50% 06-01-2026 0 0.0%
Government of Canada 1.50% 09-01-2024 4 0.0%
Government of Canada 1.50% 12-01-2044 Real Return 4,079 6 0.0%
Government of Canada 1.75% 05-01-2021 4 0.0%
Government of Canada 1.75% 08-01-2020 7 0.0%
Government of Canada 2.00% 09-01-2023 0 0.0%
Government of Canada 2.00% 11-01-2020 0 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 3,277 5 0.0%
Government of Canada 2.25% 02-01-2021 1 0.0%
Government of Canada 2.25% 03-01-2024 0 0.0%
Government of Canada 2.25% 06-01-2029 958,691 1,026 0.5%
Government of Canada 2.75% 12-01-2048 2 0.0%
Government of Canada 3.00% 12-01-2036 Real Return 18,499 36 0.0%
Government of Canada 3.25% 06-01-2021 7 0.0%
Government of Canada 3.50% 06-01-2020 1 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 2,632 6 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 6,601 12 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 7,698 16 0.0%
Government of Canada 5.75% 06-01-2033 0 0.0%
Government of Cayman Islands 5.95% 11-24-2019 0 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 0 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 0 0.0%
Government of Chile 4.00% 03-01-2023 1 0.0%
Government of Chile 4.50% 03-01-2021 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 0 0.0%
Government of Dominican Republic 7.50% 05-06-2021 0 0.0%
Government of El Salvador 7.38% 12-01-2019 0 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 1,896 4 0.0%
Government of Hungary 6.38% 03-29-2021 0 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 40 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 347 0.0%
Government of Indonesia 6.50% 06-15-2025 152 0.0%
Government of Indonesia 6.63% 05-15-2033 97 0.0%
Government of Indonesia 7.00% 05-15-2022 335 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 158 0.0%
Government of Indonesia 7.00% 09-15-2030 201 0.0%
Government of Indonesia 7.50% 06-15-2035 105 0.0%
Government of Indonesia 7.50% 08-15-2032 44 0.0%
Government of Indonesia 8.25% 05-15-2029 90 0.0%
Government of Indonesia 8.25% 07-15-2021 101 0.0%
Government of Indonesia 8.38% 03-15-2024 327 0.0%
Government of Indonesia 8.38% 09-15-2026 406 0.0%
Government of Ireland 3.40% 03-18-2024 0 0.0%
Government of Italy 3.00% 08-01-2029 0 0.0%
Government of Japan 0% 08-13-2019 1 0.0%
Government of Japan 0.10% 12-20-2023 10 0.0%
Government of Malaysia 3.62% 11-30-2021 0 0.0%
Government of Malaysia 3.73% 06-15-2028 0 0.0%
Government of Malaysia 3.84% 04-15-2033 0 0.0%
Government of Malaysia 3.88% 03-14-2025 0 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 0 0.0%
Government of Malaysia 4.06% 09-30-2024 0 0.0%
Government of Malaysia 4.16% 07-15-2021 0 0.0%
Government of Mexico 7.50% 06-03-2027 0 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 0 0.0%
Government of Philippines 3.38% 01-12-2020 0 0.0%
Government of Philippines 3.38% 08-20-2020 0 0.0%
Government of Philippines 3.50% 03-20-2021 1 0.0%
Government of Philippines 3.50% 04-21-2023 1 0.0%
Government of Philippines 4.625% 09-09-2040 0 0.0%
Government of Philippines 4.95% 01-15-2021 0 0.0%
Government of Philippines 6.25% 01-14-2036 1 0.0%
Government of Philippines 6.25% 03-12-2024 1 0.0%
Government of Philippines 6.50% 04-28-2021 0 0.0%
Government of Philippines 7.375% 03-03-2021 1 0.0%
Government of Philippines 8.00% 07-19-2031 1 0.0%
Government of Philippines 8.125% 12-16-2035 0 0.0%
Government of Portugal 5.13% 10-15-2024 144A 0 0.0%
Government of Qatar 4.00% 03-14-2029 144A 0 0.0%
Government of Qatar 4.50% 01-20-2022 0 0.0%
Government of Qatar 4.82% 03-14-2049 144A 0 0.0%
Government of Russia 6.90% 05-23-2029 0 0.0%
Government of Singapore 3.25% 09-01-2020 0 0.0%
Government of Sweden 0.13% 04-24-2023 144A 0 0.0%
Government of United Kingdom 1.63% 10-22-2028 41,109 72 0.0%
Grafton Group PLC 2,686 31 0.0%
Graham Corp. 3 0.0%
Graham Holdings Co. 322 315 0.1%
Gran Tierra Energy Inc. 8,532 18 0.0%
Grand Canyon Education Inc. 848 122 0.0%
Grandy House Corp. 69 0.0%
Granite Real Estate Investment Trust 7,271 447 0.3%
Granules India Ltd. 22,363 39 0.0%
Graphite India Ltd. 1,051 6 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 0 0.0%
Gray Television Inc. 3,751 88 0.0%
Great Ajax Corp. 225 4 0.0%
Great Canadian Gaming Corp. 91 4 0.0%
Great Eagle Holdings Ltd. 6,559 35 0.0%
Great Lakes Dredge & Dock Corp. 234 3 0.0%
Great Southern BanCorp Inc. 13 1 0.0%
Great Western Bancorp Inc. 9 0.0%
Great-West Lifeco Inc.* 485 14 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 0 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 0 0.0%
Greatview Aseptic Packaging Co. Ltd. 1,531 1 0.0%
Green Brick Partners Inc. 64 1 0.0%
Green Dot Corp. Class A 17 1 0.0%
Green REIT PLC 49 0.0%
Greene King PLC 268 3 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 0 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 0 0.0%
Greenko Solar (Mauritius) Ltd. 5.55% 01-29-2025 Callable 2021 144A 0 0.0%
Greenland (Hong Kong) Holdings Ltd. 130 0.0%
Greggs PLC 8,897 318 0.1%
gremz Inc. 6 0.0%
Groupe Guillin 3 0.0%
Growthpoint Properties Australia Ltd. 17,257 68 0.0%
Grupa Lotos SA 106 3 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 1 0.0%
Grupo Aval Acciones y Valores SA 39 0.0%
Grupo Bimbo SAB de CV Series A 6 0.0%
Grupo Catalana Occidente SA 4 0.0%
Grupo Comercial Chedraui SA de CV 0 0.0%
Grupo Financiero Banorte SAB de CV Series O 11,755 78 0.0%
Grupo Herdez SAB de CV 31 0.0%
Grupo Mexico SAB de CV Series B 1 0.0%
Grupo Simec SA de CV 9,278 35 0.0%
Gruppo MutuiOnline SpA 4 0.0%
GS Engineering & Construction Corp. 1 0.0%
GS Holdings Corp. 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 0 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 0 0.0%
GSD Holding AS 100,000 20 0.0%
GSI Technology Inc. 36 0.0%
GSV Capital Corp. 14 0.0%
Guangdong Investment Ltd. 1,480 4 0.0%
Guangzhou R&F Properties Co. Ltd. H 26,968 65 0.0%
Guaranty Bancshares Inc. 9 0.0%
Guaranty Trust Bank PLC 419,123 44 0.0%
Guardian Capital Group Ltd. 12 0.0%
Gulf Keystone Petroleum Ltd. 5,767 22 0.0%
Gulfport Energy Corp. 6 0.0%
GungHo Online Entertainment Inc. 11 0.0%
Guotai Junan Securities Co. Ltd. 11 0.0%
H&R Real Estate Investment Trust 1,603 36 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 0 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 0 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 0 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 0 0.0%
Habit Restaurants Inc. 32 0.0%
Haci Omer Sabanci Holding AS 103,925 243 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 0 0.0%
Haemonetics Corp. 1,868 301 0.1%
Haitian International Holdings Ltd. 113 0.0%
Haitong Securities Co. Ltd. 40 0.0%
Hakuhodo DY Holdings Inc. 1 0.0%
Hallador Energy Co. 35 0.0%
Hallmark Financial Services Inc. 107 2 0.0%
Halma PLC 797 25 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 0 0.0%
Hamburger Hafen und Logistik AG (HHLA) 400 13 0.0%
Hana Financial Group Inc. 1,416 55 0.0%
Handsome Co. Ltd. 2 0.0%
Hang Lung Development Co. 719 2 0.0%
Hanger Inc. 4 0.0%
Hanjaya Mandala Sampoerna TBK PT 4,932 1 0.0%
Hankyu Hanshin Holdings Inc. 1 0.0%
Hanmi Financial Corp. 3 0.0%
Hannover Rueckversicherung SE Reg. 287 59 0.0%
Hanpin Electron Co. Ltd. 19,500 31 0.0%
Hansen Technologies Ltd. 434 2 0.0%
Hansol Chemical Co. Ltd. 1 0.0%
Hansteen Holdings PLC 74 0.0%
Hanyang Eng Co. Ltd. 7 0.0%
HAP Seng Consolidated BHD 14,917 47 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 0 0.0%
Harmony Gold Mining Co. Ltd. ADR 333 1 0.0%
Harrow Health Inc. 90 1 0.0%
Harsco Corp. 59 2 0.0%
Harvard Bioscience Inc. 9 0.0%
Haseko Corp. 64 1 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 0 0.0%
Hawaiian Electric Industries Inc. 3,665 217 0.1%
Hawkins Inc. 6 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 0 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 0 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 0 0.0%
HCA Inc. 5.00% 03-15-2024 0 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 0 0.0%
HCA Inc. 5.375% 02-01-2025 0 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 0 0.0%
HCL Technologies Ltd. 3,767 74 0.0%
HD Supply Holdings Inc. 1,291 69 0.0%
HDFC Bank Ltd. ADR 62 9 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 0 0.0%
Healthcare Services Group Inc. 7,264 229 0.1%
HealthStream Inc. 9 0.0%
Heartland Express Inc. 39 1 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 0 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 0 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 0 0.0%
HeidelbergCement AG 2 0.0%
Heidrick & Struggles International Inc. 17 1 0.0%
Heineken Holding NV A 978 131 0.1%
Heineken Malaysia Bhd 19 0.0%
Helen of Troy Ltd. 52 10 0.0%
Helios Techno Holding Co. Ltd. 35 0.0%
Hellenic Telecommunications Organization SA (OTE) 57 1 0.0%
HELMA Eigenheimbau AG 6 0.0%
Helmerich & Payne Inc. 23 2 0.0%
Hemfosa Fastigheter AB 35 0.0%
Hemisphere Media Group Inc. 14 0.0%
Henderson Land Development Co. Ltd. 100 1 0.0%
Henkel AG & Co. KGaA Pfd. 0 0.0%
Hennes & Mauritz AB B 0 0.0%
Henry Schein Inc. 0 0.0%
Hera SPA 88 0.0%
Herc Holdings Inc. 23 1 0.0%
Heritage Commerce Corp. 77 1 0.0%
Heritage Insurance Holdings Inc. 45 1 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 0 0.0%
Hermes International 21 20 0.0%
Heroux-Devtek Inc. 74 1 0.0%
Hewlett Packard Enterprise Co. 3,911 74 0.0%
Hexagon Composites ASA 65 0.0%
Hexindai Inc. 4,825 14 0.0%
Hi Sun Technology (China) Ltd. 51,495 12 0.0%
High Arctic Energy Services Inc. 3 0.0%
Highland Therapeutics Inc. 11,300 161 0.1%
Highwealth Construction Corp. 295 1 0.0%
Highwoods Properties Inc. 22 1 0.0%
Hikma Pharmaceuticals PLC 136 4 0.0%
Hilan Ltd. 13 1 0.0%
Hillenbrand Inc. 52 2 0.0%
Hilltop Holdings Inc. 36 1 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 0 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 0 0.0%
Hiroshima Gas Co. Ltd. 19 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 31,324 45 0.0%
Hitachi Chemical Co. Ltd. 1,091 40 0.0%
Hitachi Ltd. 64 3 0.0%
HKC Holdings Ltd. 4,974 4 0.0%
HMS Holdings Corp. 3,327 153 0.1%
HNI Corp. 32 1 0.0%
Hochiki Corp. 10 0.0%
Hodogaya Chemical Co. Ltd. 3 0.0%
Hogy Medical Co. Ltd. 5 0.0%
Hokko Chemical Industry Co. Ltd. 17 0.0%
Hokuetsu Industries Co. Ltd. 36 1 0.0%
Hokuhoku Financial Group Inc. 5,163 68 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 1 0.0%
HollyFrontier Corp. 2,160 142 0.1%
Home Bancorp Inc. 4 0.0%
Home Capital Group Inc. 296 7 0.0%
HomeServe PLC 7,552 138 0.1%
Hon Hai Precision Industry Co. Ltd. 875 3 0.0%
Honam Petrochemical Corp. 2 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 2,114 2 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 1,155 1 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 231 0.0%
Honda Motor Co. Ltd. 1,152 38 0.0%
Honda Motor Co. Ltd. ADR 10 0.0%
Honeys Co. Ltd. 81 1 0.0%
Honeywell International Inc. 551 125 0.1%
Hong Kong Exchanges and Clearing Ltd. 1 0.0%
Hong Kong Television Network Ltd. 1,025 1 0.0%
Hong Leong Finance Ltd. 174 0.0%
Hong Leong Financial Group BHD 6 0.0%
Hong Leong Industries BHD 36 0.0%
Hongkong Land Holdings Ltd. 43,431 351 0.1%
Hooker Furniture Corp. 13 0.0%
Hopson Development Holdings Ltd. 659 1 0.0%
Horizon Bancorp (IN) 1 0.0%
Horizon North Logistics Inc. 432 1 0.0%
Horizon Pharma PLC 51 2 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 0 0.0%
Hormel Foods Corp. 8,374 454 0.3%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 0 0.0%
Hosiden Corp. 80 1 0.0%
Hosokawa Micron Corp. 7 0.0%
Host Hotels & Resorts Inc. 456 10 0.0%
Hotai Motor Co. Ltd. 200 4 0.0%
Hotel Property Investments 68 0.0%
Houghton Mifflin Harcourt Co. 36 0.0%
Houlihan Lokey Inc. 51 3 0.0%
Houston Wire & Cable Co. 3 0.0%
Hoya Corp. 132 13 0.0%
HP Inc. 1,136 32 0.0%
HSBC Bank Canada 2.17% 06-29-2022 0 0.0%
HSBC Bank Canada 2.25% 09-15-2022 0 0.0%
HSBC Bank Canada 2.54% 01-31-2023 0 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1 0.0%
HSBC Holdings PLC 5,734 60 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 0 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 0 0.0%
HSBC Holdings PLC ADR 44 2 0.0%
Huadian Power International Corp. Ltd. 7,527 4 0.0%
Huaxin Cement Co. Ltd. 18,850 68 0.0%
Hub Group Inc. Class A 26 2 0.0%
Hub Power Co. Ltd. 70,995 41 0.0%
HUBER+SUHNER AG 727 76 0.0%
Huchems Fine Chemical Corp. 13 0.0%
HudBay Minerals Inc. 151 1 0.0%
Hudson Ltd. 3,252 55 0.0%
Hufvudstaden AB A 7 0.0%
Hugo Boss AG 40 3 0.0%
Huishang Bank Corp. Ltd. 270 0.0%
Humedix Co. Ltd. 1,376 32 0.0%
Hungary Government International Bond 6.25% 01-29-2020 0 0.0%
Hunt Companies Finance Trust Inc. 4 0.0%
Huntington Ingalls Industries Inc. 259 78 0.0%
Huntsman Corp. 203 6 0.0%
Hurco Cos Inc. 17 1 0.0%
Husky Energy Inc. 2,337 24 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 0 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 0 0.0%
Hwail Pharmaceutical Co. Ltd. 2,886 19 0.0%
Hydro One Inc. 1,349 31 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 0 0.0%
Hydro One Inc. 2.57% 06-25-2021 0 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 0 0.0%
Hydro One Inc. 3.72% 11-18-2047 0 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 0 0.0%
Hyosung ITX Co. Ltd. 2 0.0%
Hyprop Investments Ltd. 4,459 29 0.0%
Hyundai Glovis Co. Ltd. 6 1 0.0%
Hyundai Hy Communications & Network Co. Ltd. 3,171 13 0.0%
Hyundai Mobis 18 5 0.0%
Hyundai Motor Co. 558 78 0.0%
Hyundai Motor Securities Co. Ltd. 3 0.0%
Hyundai Telecommunication Co. Ltd. 3,315 34 0.0%
Hyundai Wia Corp. 2,311 111 0.0%
i-SENS Inc. 1,115 31 0.0%
IA Financial Corporate Inc. 2,091 111 0.0%
Iberdrola SA 53,539 671 0.4%
Iberdrola SA Rights Exp. 08-01-2019 53,248 16 0.0%
IBERIABANK Corp. 3 0.0%
IBI Group Inc. 358 2 0.0%
Ibstock PLC 20 0.0%
ICA Gruppen AB 10,306 604 0.3%
Icahn Enterprises LP 6.25% 05-15-2026 Callable 2022 144A 0 0.0%
Ichinen Holdings Co. Ltd. 25 0.0%
ICICI Bank Ltd. ADR 522 8 0.0%
IDGC of Centre and Volga Region PJSC 559,004 3 0.0%
IDGC of Volga PJSC 669,313 1 0.0%
IDP Education Ltd. 12,931 224 0.1%
IDT Corp. 95 1 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 0 0.0%
IES Holdings Inc. 20 0.0%
IG Design Group PLC 450 4 0.0%
IGG Inc. 18,809 24 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 0 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 0 0.0%
Ildong Pharmaceutical Co. Ltd. 1,907 37 0.0%
iMarketKorea Inc. 1,949 25 0.0%
IMCD Group NV 2,919 338 0.1%
Immofinanz AG 136 5 0.0%
IMPACT Growth Real Estate Investment Trust 170 0.0%
Impala Platinum Holdings Ltd. 28,590 203 0.1%
Imperial Oil Ltd. 1,687 61 0.0%
Inchcape PLC 6 0.0%
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 21 0.0%
Independence Holding Co. 3 0.0%
Independent Bank Corp. 74 2 0.0%
India Cements Ltd. 82,198 138 0.1%
Indiabulls Housing Finance Ltd. 11,593 119 0.0%
Indivior PLC 118 0.0%
Indofood CBP Sukses Makmur TBK PT 397 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 192 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 99 0.0%
Indra Sistemas SA 136 2 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 0 0.0%
Industrial and Commercial Bank of China Ltd. H 132,022 117 0.0%
Industrial Bank of Korea 21 0.0%
Industrias CH SAB de CV 3 0.0%
Industrivarden AB Class C 47 1 0.0%
Indutrade AB 2,844 106 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 0 0.0%
INES Corp. 66 1 0.0%
Inficon Holding AG 1 1 0.0%
Information Services Group Inc. 19 0.0%
Information Services International-Dentsu Ltd. 17 1 0.0%
Infosys Ltd. ADR 5,592 84 0.0%
Infrastrutture Wireless Italianne SPA 127 2 0.0%
Infratil Ltd. 15,059 61 0.0%
Ingenia Communities Group 401 1 0.0%
Ingenico SA 3 0.0%
Ingles Markets Inc. 12 0.0%
Ingredion Inc. 7 1 0.0%
Init innovation in traffic systems SE 3 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 3,199 3 0.0%
Innovative Industrial Properties Inc. 237 33 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 0 0.0%
Innoviva Inc. 71 1 0.0%
Inovalis Real Estate Investment Trust 654 7 0.0%
Inox Leisure Ltd. 6,683 37 0.0%
Insight Enterprises Inc. 866 63 0.0%
Insperity Inc. 6,776 952 0.5%
Inspur International Ltd. 7,998 5 0.0%
Instalco AB 3 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 0 0.0%
Instructure Inc. 4,816 252 0.1%
Intact Financial Corp. 780 96 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 0 0.0%
INTAGE HOLDINGS Inc. 17 0.0%
Integer Holdings Corp. 22 3 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 0 0.0%
Intel Corp. 4.00% 12-01-2022 0 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 0 0.0%
Inter Parfums Inc. 9 1 0.0%
Inter Pipeline Ltd. 1,849 41 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 0 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 0 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 0 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1 0.0%
Inter RAO UES PJSC 196,777 18 0.0%
Inter-American Development Bank 3.50% 05-15-2021 0 0.0%
Inter-American Development Bank 7.88% 03-14-2023 20 0.0%
Interactive Digital Technologies Inc. 12,494 37 0.0%
Interconexion Electrica SA ESP 2,945 21 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 0 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 0 0.0%
Intermediate Capital Group PLC 75 2 0.0%
International Bancshares Corp. 13 1 0.0%
International Business Machines Corp. 24 5 0.0%
International Business Machines Corp. 2.625% 08-05-2022 0 0.0%
International Container Terminal Services Inc. 11,918 42 0.0%
International Finance Corp. 3.63% 05-20-2020 0 0.0%
International Finance Corp. 7.00% 07-20-2027 0 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 0 0.0%
International Games System Co. Ltd. 153 2 0.0%
International Housewares Retail Co. Ltd. 375 0.0%
International Money Express Inc. 3 0.0%
International Paper Co. 841 49 0.0%
International Seaways Inc. 3,773 85 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 0 0.0%
Interparfums SA 172 11 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 0 0.0%
InterRent Real Estate Investment Trust 4,756 70 0.0%
Intershop Holding AG 2 1 0.0%
Intertrust NV 46 1 0.0%
Intervest Offices & Warehouse NV 42 2 0.0%
INTOPS Co. Ltd. 1,596 26 0.0%
Intrepid Potash Inc. 257 1 0.0%
Investec Ltd. 18,164 137 0.1%
Investor AB 169 11 0.0%
Investore Property Ltd. 209 0.0%
Investors Bancorp Inc. 4 0.0%
Investors Real Estate Trust 10 1 0.0%
Investors Title Co. 1 0.0%
Invitae Corp. 7 0.0%
IOI Properties Group BHD 970 0.0%
iomart Group PLC 32 0.0%
Ipca Laboratories Ltd. 3,145 58 0.0%
IPH Ltd. 1,869 14 0.0%
IPL Plastics Inc. 5,777 47 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 0 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 0 0.0%
IRB Brasil Resseguros SA 232 8 0.0%
IREN SPA 34 0.0%
Irish Residential Properties REIT PLC 19,153 48 0.0%
iRobot Corp. 3,079 297 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 0 0.0%
IS Dongseo Co. Ltd. 10 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 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%
iShares Core MSCI EAFE ETF 15,857 1,265 0.6%
iShares Core S&P 500 ETF 5,147 2,034 0.9%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 0 0.0%
iShares S&P/TSX 60 Index ETF 13,708 339 0.1%
Ishihara Sangyo Kaisha Ltd. 36 1 0.0%
Ishizuka Glass Co. Ltd. 52 1 0.0%
Israel Chemicals Ltd. 50,508 360 0.1%
Israel Discount Bank Ltd. 567 3 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 0 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 0 0.0%
ISS AS 6 0.0%
Italmobiliare SPA 6 0.0%
Itau Unibanco Holding SA 451 5 0.0%
Itausa- Investimentos Itau SA 19 0.0%
ITOCHU Corp. 4,779 120 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 0 0.0%
Ivanhoe Mines Ltd. 13 0.0%
IVE Group Ltd. 57 0.0%
Iwaki Co. Ltd. 19 0.0%
Iwasaki Electric Co. Ltd. 4 0.0%
IWG PLC 266 2 0.0%
J Sainsbury PLC 25,639 81 0.0%
J-Oil Mills Inc. 6 0.0%
J.B. Hunt Transport Services Inc. 28 4 0.0%
Jack Henry & Associates Inc. 6,365 1,175 0.6%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 0 0.0%
James River Group Holdings Ltd. 6 0.0%
Jamieson Wellness Inc. 4,047 83 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 0 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Japan Elevator Service Holdings Co. Ltd. 536 18 0.0%
Japan Exchange Group Inc. 4,634 90 0.0%
Japan Material Co. Ltd. 23 0.0%
Japan Petroleum Exploration Co. Ltd. 120 3 0.0%
Japan Post Bank Co. Ltd. 77 1 0.0%
Japan Post Holdings Co. Ltd. 71,014 919 0.5%
Japan Post Insurance Co. Ltd. 24 1 0.0%
Japfa Comfeed Indonesia Tbk 566 0.0%
Jardine Cycle & Carriage Ltd. 8 0.0%
Jardine Strategic Holdings Ltd. 23 1 0.0%
JARLLYTEC Co. Ltd. 16,348 47 0.0%
Jastec Co. Ltd. 17 0.0%
Jastrzebska Spolka Weglowa SA 3 0.0%
JB Financial Group Co. Ltd. 66 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 0 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 0 0.0%
JBS SA 3,594 31 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 0 0.0%
JD Sports Fashion PLC 95 1 0.0%
JD.com Inc. ADR 1 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 0 0.0%
Jernigan Capital Inc. 78 2 0.0%
Jerusalem Economy Ltd. 179 1 0.0%
Jetway Information Co. Ltd. 19,898 17 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 30,876 90 0.0%
Jindal Saw Ltd. 20,187 26 0.0%
JinkoSolar Holding Co. Ltd. 946 24 0.0%
JK Cement Ltd. 417 8 0.0%
JK Lakshmi Cement Ltd. 5,176 33 0.0%
JMS Co. Ltd. 25 0.0%
JMT Network Services PCL 148 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 901 1 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 0 0.0%
John Laing Group PLC 70,635 437 0.3%
John Wiley & Sons Inc. Class A 25 1 0.0%
Johnson & Johnson 827 142 0.1%
Johnson Health Tech Co. Ltd. 14,703 50 0.0%
Johnson Outdoors Inc. Class A 4 0.0%
Jounce Therapeutics Inc. 14 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 0 0.0%
JPMorgan Chase & Co. 5,988 918 0.5%
JPMorgan Chase & Co. 2.75% 08-24-2022 0 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 0 0.0%
JPMorgan Chase & Co. 3.20% 06-15-2026 Callable 2026 0 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 0 0.0%
JPMorgan Chase & Co. 4.13% 12-15-2026 0 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 0 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 0 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 0 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 0 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 0 0.0%
JSB Co. Ltd. 4 0.0%
JSL SA 44 0.0%
Judges Scientific PLC 3 0.0%
JUKI Corp. 7 0.0%
Jumbo Interactive Ltd. 2,434 42 0.0%
Jumei International Holding Ltd. ADR 87 0.0%
Juniper Networks Inc. 104 4 0.0%
Just Energy Group Inc. 9,948 46 0.0%
K Wah International Holdings Ltd. 141 0.0%
K12 Inc. 6,569 259 0.1%
Kafein Yazilim Hizmetleri Ticaret AS 17,330 29 0.0%
Kainos Group PLC 6 0.0%
Kaiser Aluminum Corp. 7 1 0.0%
Kalbe Farma Tbk PT 26,948 4 0.0%
Kalpataru Power Transmission Ltd. 4,415 40 0.0%
KalVista Pharmaceuticals Inc. 3 0.0%
Kamei 400 5 0.0%
Kanematsu Electronics Ltd. 8 0.0%
Kapsch TrafficCom AG 1 0.0%
Kardex AG 56 11 0.0%
Karo Pharma AB 4,648 24 0.0%
Kasen International Holdings Ltd. 6,799 8 0.0%
Kaufman & Broad SA 12 1 0.0%
KAWADA Technologies Inc. 4 0.0%
Kazakhmys PLC 6 0.0%
KB Financial Group Inc. 437 21 0.0%
KB Financial Group Inc. ADR 99 5 0.0%
KC Co. Ltd. 4 0.0%
KC Tech Co. Ltd. 3 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 0 0.0%
KeePer Technical Laboratory Co. Ltd. 13 0.0%
Keihanshin Building Co. Ltd. 4 0.0%
Kelly Services Inc. Class A 2,868 105 0.0%
Kelt Exploration Ltd. 1 0.0%
Kemet Corp. 25 1 0.0%
Kemira OYJ 118 2 0.0%
Kenmare Resources PLC 16 0.0%
Kennedy-Wilson Holdings Inc. 14,076 401 0.2%
Kenon Holdings Ltd. 434 12 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 1 0.0%
Keppel DC REIT 952 2 0.0%
Kering 21 14 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 0 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 0 0.0%
Keyence Corp. 91 69 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 0 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 1 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 0 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 0 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 0 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 0 0.0%
Kforce Inc. 1,716 77 0.0%
KFW 3.375% 02-15-2021 0 0.0%
KGHM Polska Miedz SA 9 0.0%
KGInicis Co. Ltd. 4 0.0%
Kia Motors Corp. 1,757 85 0.0%
Killam Apartment Real Estate Investment Trust 3,702 73 0.0%
Kimball Electronics Inc. 16 0.0%
Kimball International Inc. Class B 59 1 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 157 0.0%
Kinden Corp. 4,270 85 0.0%
Kinder Morgan Canada Ltd. 567 6 0.0%
Kinder Morgan Inc. 11,880 323 0.1%
Kinder Morgan Inc./DE 4.30% 06-01-2025 0 0.0%
Kindom Construction Corp. 147 0.0%
King Yuan Electronics Co. Ltd. 29,325 40 0.0%
Kingboard Holdings Ltd. 5,189 17 0.0%
Kingboard Laminates Holdings Ltd. 29 0.0%
Kingstone Cos Inc. 13 0.0%
Kinross Gold Corp. 6,906 37 0.0%
Kirkland Lake Gold Ltd. 3,449 188 0.1%
Kita-Nippon Bank Ltd. 4 0.0%
Kito Corp. 10 0.0%
KITZ Corp. 1,760 16 0.0%
Kiwi Property Group Ltd. 770 1 0.0%
KKR Real Estate Finance Trust Inc. 14 0.0%
Klabin Austria GmbH 5.75% 04-03-2029 Callable 2029 144A 0 0.0%
KLCCP Stapled Group 365 1 0.0%
Klovern AB Class B 498 1 0.0%
KM Corp. 25 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 0 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 0 0.0%
Knight Therapeutics Inc. 363 3 0.0%
Knoll Inc. 32 1 0.0%
KNT-CT Holdings Co. Ltd. 13 0.0%
Koatsu Gas Kogyo Co. Ltd. 7 0.0%
Kobe Steel Ltd. 697 6 0.0%
Koc Holding AS 1,685 7 0.0%
Kohsoku Corp. 6 0.0%
Kojima Co. Ltd. 25 0.0%
Kolmar BNH Co. Ltd. 1 0.0%
Kolon Global Corp. 5 0.0%
Kommunalbanken AS 1.13% 12-15-2021 0 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 0 0.0%
Komori Corp. 7 0.0%
Kondotec Inc. 14 0.0%
Kone OYJ B 18 1 0.0%
Koninklijke Ahold Delhaize NV 4,365 130 0.1%
Koninklijke Philips NV 2,716 168 0.1%
Kontoor Brands Inc. 56 2 0.0%
Kordsa Teknik Tekstil AS 9 0.0%
Korea Autoglass Corp. 10 0.0%
Korea Business News Co. Ltd. 6,121 34 0.0%
Korea Investment Holdings Co. Ltd. 727 60 0.0%
Korea United Pharm Inc. 1,467 33 0.0%
Korea Zinc Co. Ltd. 5 3 0.0%
Korn Ferry International 4 0.0%
Kossan Rubber Industries 901 1 0.0%
Koza Altin Isletmeleri AS 79 1 0.0%
KPIT Technologies Ltd. 57 0.0%
Kraton Corp. 17 1 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 0 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 0 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 0 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 0 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 0 0.0%
KT&G Corp. 7 1 0.0%
KTCS Corp. 9,738 22 0.0%
Kumba Iron Ore Ltd. 1,748 76 0.0%
Kumho Petrochemical Co. Ltd. 116 11 0.0%
Kungsleden AB 7 0.0%
Kungthai Card PCL 636 1 0.0%
Kunlun Energy Co. Ltd. 118 0.0%
Kureha Corp. 27 2 0.0%
Kuriyama Holdings Corp. 10 0.0%
KVH Industries Inc. 3 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 4,698 35 0.0%
Kweichow Moutai Co. Ltd. Class A 802 149 0.1%
KWG Property Holding Ltd. 29 0.0%
Kyobo Securities Co. Ltd. 15 0.0%
Kyocera Corp. 495 40 0.0%
Kyokuto Boeki Kaisha Ltd. 6 0.0%
Kyowa Electronic Instruments Co. Ltd. 19 0.0%
Kyushu Railway Co. 859 32 0.0%
L E Lundbergforetagen AB Class B 6,271 307 0.1%
L&T Technology Services Ltd. 29 1 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 0 0.0%
L'Oréal 2,371 838 0.4%
L.B. Foster Co. 22 1 0.0%
L.P.N. Development PCL Foreign 141,686 44 0.0%
La Comer SAB de CV 21,772 34 0.0%
La Kaffa International Co. Ltd. 5,838 44 0.0%
La-Z-Boy Inc. 6 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 0 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 0 0.0%
Laboratorios Almirall SA 48 1 0.0%
Labrador Iron Ore Royalty Corp. 2,610 82 0.0%
Ladenburg Thalmann Financial Services Inc. 16 0.0%
Lagercrantz Group AB 19 0.0%
Lai Sun Development Co. Ltd. 13,368 25 0.0%
Lakeland BanCorp Inc. 58 1 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 0 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 0 0.0%
LAMDA Development SA 25 0.0%
Lancaster Colony Corp. 264 54 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 6 1 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 0 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 0 0.0%
Lantheus Holdings Inc. 71 2 0.0%
LANXESS AG 1 0.0%
Lar Espana Real Estate SOCIMI SA 705 7 0.0%
Laredo Petroleum Holdings Inc. 20 0.0%
Largo Resources Ltd. 2,480 5 0.0%
Larsen & Toubro Ltd. 6 0.0%
Lasertec Corp. 41 3 0.0%
Lassila & Tikanoja OYJ 7 0.0%
Lassonde Industries Inc. Class A Sub. voting 9 2 0.0%
Lawson Products Inc. 14 1 0.0%
LCNB Corp. 23 1 0.0%
Leagold Mining Corp. 683 1 0.0%
Learning Technologies Group PLC 55 0.0%
Lectra 9 0.0%
Lee Enterprises Inc. 40 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 0 0.0%
Legal & General Group PLC 5,097 21 0.0%
LEM Holding SA 1 3 0.0%
Lenovo Group Ltd. 72,952 77 0.0%
Leon's Furniture Ltd. 3 0.0%
Leonardo SpA 196 3 0.0%
Leroy Seafood Group ASA 1,784 15 0.0%
Lexington Realty Trust 292 4 0.0%
LF Corp. 6 0.0%
LG Chem Ltd. 3 1 0.0%
LG Corp. 59 5 0.0%
LG Electronics Inc. 16 1 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 0 0.0%
LG Household & Health Care Ltd. 1 2 0.0%
LG Philips LCD Co. Ltd. ADR 367 3 0.0%
LHC Group Inc. 12 2 0.0%
Liberty Broadband Corp. 121 16 0.0%
Liberty Holdings Ltd. 780 8 0.0%
Liberty Latin America Ltd. Class C 250 5 0.0%
Liberty TripAdvisor Holdings Inc. Class A 77 1 0.0%
Lifco AB 58 4 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 0 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 0 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 0 0.0%
Lifestyle Communities Ltd. 203 1 0.0%
Lifevantage Corp. 32 0.0%
Lilang China Co. Ltd. 507 1 0.0%
Lindab International AB 4,212 63 0.0%
Lindblad Expeditions Holdings Inc. 7 0.0%
Linde PLC 286 72 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 0 0.0%
Lions Gate Entertainment Corp. 22 0.0%
Liquidity Services Inc. 17 0.0%
Lite-On Technology Corp. 5,945 11 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 0 0.0%
LiveRamp Holdings Inc. 3,535 246 0.1%
Lloyds Banking Group PLC 479 2 0.0%
Loblaw Companies Ltd. 247 17 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 0 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1 0.0%
Lockheed Martin Corp. 299 143 0.1%
Lockon Co. Ltd. 4 0.0%
Logan Property Holdings Co. Ltd. 1,936 4 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 0 0.0%
Lojas Renner SA 4,836 79 0.0%
Lok'nStore Group PLC 6 0.0%
London Stock Exchange Group PLC 948 101 0.0%
Longfor Group Holdings Ltd. 607 3 0.0%
Lonking Holdings Ltd. 94 0.0%
Lotte Chilsung Beverage Co. Ltd. 1 0.0%
LOTTE Fine Chemical Co. Ltd. 1,023 55 0.0%
Lotte Non-Life Insurance Co. Ltd. 42 0.0%
Lovisa Holdings Ltd. 6 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 0 0.0%
LS Cable & System Asia Ltd. 7 0.0%
LS Corp. 1 0.0%
LSI Industries Inc. 4 0.0%
LSR Group OJSC-GDR Regs 15,670 52 0.0%
LT Group Inc. 17,235 6 0.0%
LTC Properties Inc. 22 1 0.0%
Lucara Diamond Corp. 1,160 2 0.0%
Luceco PLC 217 0.0%
Lukoil 17 2 0.0%
Lululemon Athletica Inc. 2,805 709 0.4%
Lumax International Corp. Ltd. 59 0.0%
Luna Innovations Inc. 71 0.0%
Lundin Gold Inc. 163 1 0.0%
Lundin Mining Corp. 11,408 73 0.0%
LVMH Moet Hennessy Louis Vuitton SE 284 155 0.1%
LyondellBasell Industries NV Class A 680 75 0.0%
M/I Homes Inc. 58 3 0.0%
Macatawa Bank Corp. 14 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 0 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 104,061 1,133 0.6%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 89,379 919 0.5%
Mackenzie Floating Rate Income ETF 0 0.0%
Mackenzie Global High Yield Fixed Income ETF 0 0.0%
Mackenzie Global Macro Fund Series R 194,158 2,067 0.9%
Mackenzie International Dividend Fund Series R 5,114 62 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 666,225 6,746 2.8%
Mackenzie Unconstrained Fixed Income Fund Series R 0 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 0 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 0 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 477 48 0.0%
Macquarie Group Ltd. 37 4 0.0%
Macquarie Korea Infrastructure Fund 211 3 0.0%
Macquarie Mexico Real Estate Management SA de CV 47,511 71 0.0%
Macronix International Co. Ltd. 39,351 52 0.0%
Maeil Dairies Co. Ltd. 422 39 0.0%
Maezawa Kyuso Industries Co. Ltd. 3 0.0%
Magellan Aerospace Corp. 192 3 0.0%
Magellan Financial Group Ltd. 18,164 1,011 0.5%
Magic Software Enterprises Ltd. 12 0.0%
Magna International Inc. 779 52 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 0 0.0%
Magna International Inc. Class A 1,873 125 0.1%
Magni-Tech Industries BHD 114 0.0%
Magnit PJSC GDR 127 2 0.0%
Mahanagar Gas Ltd. 525 8 0.0%
Mahindra & Mahindra Ltd. 120 1 0.0%
Mahle-Metal Leve SA 13 0.0%
Mainstreet Equity Corp. 6 0.0%
Major Cineplex Group PCL 56,224 70 0.0%
Makalot Industrial Co. Ltd. 3,947 30 0.0%
Makino Milling Machine Co. Ltd. 15 1 0.0%
Malayan Banking BHD 6 0.0%
Malibu Boats Inc. Class A 23 1 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 0 0.0%
Mallinckrodt PLC 260 2 0.0%
Mamezou Holdings Co. Ltd. 23 0.0%
Mammoth Energy Services Inc. 3 0.0%
Manhattan Associates Inc. 832 93 0.0%
Manila Water Co. 88 0.0%
Manitex International Inc. 10 0.0%
Manitou BF SA 3 0.0%
Manpower Inc. 584 70 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 0 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 0 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 0 0.0%
Manulife Bank of Canada F/R 03-04-2021 1,571 2 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 0 0.0%
Manulife Financial Corp. 11,048 264 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 0 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 0 0.0%
Manulife Financial Corp. Pfd. Series 13 0 0.0%
Mapfre SA 65 0.0%
Maple Leaf Foods Inc. 4,974 154 0.1%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 0 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 0 0.0%
Marchex Inc. 94 1 0.0%
Marimekko OYJ 4 0.0%
Marine Products Corp. 6 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 0 0.0%
Markel Corp. 387 571 0.3%
Marlin Business Services Corp. 3 0.0%
Marshalls PLC 3,337 34 0.0%
Marston's PLC 69 0.0%
Marten Transport Ltd. 30 1 0.0%
Martinrea International Inc. 5,602 61 0.0%
Matas AS 100 1 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 38 0.0%
Matrix Service Co. 38 1 0.0%
Matson Inc. 1,352 73 0.0%
Matsuda Sangyo Co. Ltd. 10 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 0 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 0 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 0 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 0 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 0 0.0%
MAX Co. Ltd. 42 1 0.0%
Max's Group Inc. 1,547 1 0.0%
MAXIMUS Inc. 6,142 597 0.3%
Mayr-Melnhof Karton AG 6 1 0.0%
MBK PCL 784 1 0.0%
MBM Resources BHD 261 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 0 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 0 0.0%
MCAP Service Corp. 1.08% 05-01-2022 0 0.0%
MCAP Service Corp. 1.13% 10-01-2021 0 0.0%
MCAP Service Corp. 1.24% 09-01-2021 0 0.0%
MCAP Service Corp. 1.386% 04-01-2021 0 0.0%
MCB Bank Ltd. 2,693 4 0.0%
MCBC Holdings Inc. 27 1 0.0%
McCormick & Co. Inc. non-voting 380 80 0.0%
McDonald's Corp. 312 87 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 0 0.0%
McGrath RentCorp. 4,143 374 0.2%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 0 0.0%
MDU Resources Group Inc. 1 0.0%
Mediaset Espana Comunicacion SA 20 0.0%
Medifast Inc. 9 1 0.0%
MEDNAX Inc. 42 1 0.0%
Medpace Holdings Inc. 19 2 0.0%
Medtronic PLC 2,693 363 0.1%
MEG Energy Corp. 289 2 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 0 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 0 0.0%
Megacable Holdings SAB de CV 8,782 49 0.0%
Megaport Ltd. 186 1 0.0%
Megaworld Corp. 9,233 1 0.0%
Meggitt PLC 45 0.0%
MEI Pharma Inc. 7 0.0%
Meiji Electric Industries Co. Ltd. 9 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 0 0.0%
Mensch und Maschine Software SE 13 1 0.0%
MercadoLibre Inc. 254 209 0.1%
Mercantile Bank Corp. 3 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 0 0.0%
Merchants Bancorp 3 0.0%
Merck & Co. Inc. 5,678 623 0.4%
Merck KGaA 4,365 591 0.3%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 0 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Meridian Bioscience Inc. 75 1 0.0%
Meridian Energy Ltd. 545 2 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 53 1 0.0%
Meritz Securities Co. Ltd. 33,129 186 0.1%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 0 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 0 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 0 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 0 0.0%
Mesa Laboratories Inc. 1,106 369 0.1%
Meta Financial Group Inc. 53 2 0.0%
Methanex Corp. 1,332 69 0.0%
MetLife Inc. 56 4 0.0%
Metlifecare Ltd. 20,928 79 0.0%
Metro Inc. 9,117 472 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 0 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1 0.0%
Metso OYJ 71 4 0.0%
Mexichem SAB de CV 0 0.0%
MGI Digital Graphic Technology 1 0.0%
Michael Page International PLC 49 0.0%
Micro Focus International PLC 25,107 695 0.4%
Micro Focus International PLC ADR 39 1 0.0%
Micron Technology Inc. 784 46 0.0%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 0 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 0 0.0%
Micronics Japan Co. Ltd. 87 1 0.0%
Microsoft Corp. 3,952 712 0.4%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 0 0.0%
Microsoft Corp. 2.40% 08-08-2026 0 0.0%
Microsoft Corp. 2.65% 11-03-2022 Callable 2022 0 0.0%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 0 0.0%
Middleby Corp. 1,321 234 0.1%
Middlefield Banc Corp. 4 0.0%
Middlesex Water Co. 7 1 0.0%
Midland States Bancorp Inc. 1 0.0%
Midstates Petroleum Co. Inc. 30 0.0%
MidWestOne Financial Group Inc. 1 0.0%
Milacron Holdings Corp. 3 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 0 0.0%
Miller Industries Inc./TN 13 1 0.0%
Millicom International Cellular SA SDR 1 0.0%
Mimasu Semiconductor Industry Co. Ltd. 40 1 0.0%
Minebea Co. Ltd. 1 0.0%
Minerals Technologies Inc. 12 1 0.0%
Minerva Neurosciences Inc. 22 0.0%
Minmetals Land Ltd. 11,522 2 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 0 0.0%
Mirae Asset Life Insurance Co. 48 0.0%
Miraial Co. Ltd. 17 0.0%
Mirle Automation Corp. 65 0.0%
Mistras Group Inc. 4 0.0%
Mitchells & Butlers PLC 9,867 48 0.0%
Mitsubishi Corp. 1,263 45 0.0%
Mitsubishi Electric Corp. 150 3 0.0%
Mitsubishi Gas Chemical Co. Inc. 4 0.0%
Mitsubishi Heavy Industries Ltd. 5,669 309 0.1%
Mitsubishi UFJ Financial Group Inc. 11,114 72 0.0%
Mitsuboshi Belting Ltd. 336 8 0.0%
Mitsui O.S.K. Lines Ltd. 12 0.0%
Mitsui-Soko Co. Ltd. 12 0.0%
MiX Telematics Ltd. ADR 1,870 37 0.0%
Miyaji Engineering Group Inc. 10 0.0%
Mizuho Financial Group Inc. 280,593 525 0.3%
MJ Gleeson PLC 7 0.0%
MK Electron Co. Ltd. 8 0.0%
MK Restaurants Group PCL 325 1 0.0%
Mobase Co. Ltd. 3,372 20 0.0%
Mobile TeleSystems ADR 276 3 0.0%
MobileIron Inc. 111 1 0.0%
Modern Times Group MTG AB Class B 39 0.0%
Modine Manufacturing Co. 100 2 0.0%
Molecular Templates Inc. 33 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 0 0.0%
Momentum Metropolitan Holdings Ltd. 9,833 15 0.0%
Monadelphous Group Ltd. 23 0.0%
Monash IVF Group Ltd. 224 0.0%
Moncler SPA 111 6 0.0%
Money3 Corp. Ltd. 49 0.0%
Moneysupermarket.com Group PLC 423 2 0.0%
Monotype Imaging Holdings Inc. 77 2 0.0%
Moody's Corp. 488 138 0.1%
Moorim Paper Co. Ltd. 9,441 28 0.0%
Morgan Advanced Materials PLC 157 1 0.0%
Morgan Sindall Group PLC 23 0.0%
Morgan Stanley 3.00% 02-07-2024 0 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 0 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 0 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 0 0.0%
Morguard North American Residential Real Estate Investment Trust 967 19 0.0%
Morguard Real Estate Investment Trust 108 1 0.0%
Morneau Shepell Inc. 4,452 135 0.1%
Morpho Inc. 17 1 0.0%
Mosenergo PJSC 29,328 1 0.0%
Mount Gibson Iron Ltd. 8,812 7 0.0%
Movida Participacoes SA 87 0.0%
Mowi ASA 7,673 243 0.1%
Mpact Ltd. 17,674 37 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 0 0.0%
MPLX LP 4.70% 04-15-2048 Callable 2047 0 0.0%
MRV Engenharia e Participacoes SA 12,500 87 0.0%
MS&AD Insurance Group Holdings Inc. 9 0.0%
MTI Ltd. 65 1 0.0%
MTN Group Ltd. 4 0.0%
MTS Systems Corp. 7 1 0.0%
MTU Aero Engines AG 1 0.0%
MTY Food Group Inc. 185 12 0.0%
Mueller Industries Inc. 20 1 0.0%
Muhibbah Engineering (M) Bhd 59 0.0%
Mullen Group Ltd. 58 1 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 0 0.0%
Multicampus Corp. 1 0.0%
Murata Manufacturing Co. Ltd. 916 53 0.0%
Murphy Oil Corp. 3.70% 12-01-2022 Callable 2022 0 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 0 0.0%
Murray & Roberts Holdings Ltd. 34 0.0%
mutares AG 6 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 0 0.0%
MutualFirst Financial Inc. 3 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 0 0.0%
Mycronic AB 137 3 0.0%
Mylan NV 38 1 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 0 0.0%
MYR Group Inc. 10 0.0%
Nachi-Fujikoshi Corp. 9 0.0%
Nakano Corp. 16 0.0%
Namchow Chemical Industrial Co. Ltd. 6,539 15 0.0%
NanoString Technologies Inc. 404 18 0.0%
Nantex Industry Co. Ltd. 583 1 0.0%
Napco Security Technologies Inc. 20 1 0.0%
Naspers Ltd. 46 15 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 0 0.0%
Nathan's Famous Inc. 6 1 0.0%
National Bank of Canada 4,051 259 0.1%
National Bank of Canada 1.96% 06-30-2022 1 0.0%
National Bank of Canada 2.55% 07-12-2024 0 0.0%
National Bank of Canada 2.98% 03-04-2024 0 0.0%
National Bank of Canada F/R 06-12-2020 4,853 5 0.0%
National Bank of Greece SA 100 0.0%
National Bankshares Inc. 6 0.0%
National Beverage Corp. 3 0.0%
National CineMedia Inc. 30 0.0%
National General Holdings Corp. 52 2 0.0%
National HealthCare Corp. 3 0.0%
National Oilwell Varco Inc. 1 0.0%
National Western Life Group Inc. 175 62 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 0 0.0%
Natural Grocers by Vitamin Cottage Inc. 23 0.0%
Natural Health Trends Corp. 12 0.0%
Natus Medical Inc. 30 1 0.0%
Nautilus Inc. 6 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 0 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 0 0.0%
NAV CANADA 7.40% 06-01-2027 0 0.0%
NAV CANADA 7.56% 03-01-2027 0 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 0 0.0%
NCC Ltd. 126,778 177 0.1%
NCR Corp. 88 4 0.0%
NCsoft Corp. 6 3 0.0%
nearmap Ltd. 88 0.0%
Nederland Apparatenfabriek 6 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 0 0.0%
Nelnet Inc. 6 0.0%
Nemetschek SE 43 3 0.0%
Neo-China Group (Holdings) Ltd. 318 0.0%
NeoGenomics Inc. 2,016 65 0.0%
Neste Oil OYJ 8,280 362 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 0 0.0%
Nestle Malaysia BHD 609 29 0.0%
Nestlé SA Reg. 6,723 943 0.5%
Net 1 UEPS Technologies Inc. 26 0.0%
NetApp Inc. 48 4 0.0%
NetDragon Websoft Holdings Ltd. 11,478 38 0.0%
NetEase Inc. 13 4 0.0%
Netflix Inc. 3.88% 11-15-2029 0 0.0%
Netflix Inc. 4.38% 11-15-2026 0 0.0%
NetLink NBN Trust 36,717 31 0.0%
Neuca SA 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 0 0.0%
New China Life Insurance Co. Ltd. 746 5 0.0%
New Gold Inc. 17,783 31 0.0%
New Hope Corp. Ltd. 15,351 35 0.0%
New Oriental Education & Technology Group Inc. ADR 523 72 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 0 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 0 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 0 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 0 0.0%
New Senior Investment Group Inc. 64 1 0.0%
New Wave Group AB 23 0.0%
New World Development Co. Ltd. 18 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 0 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 0 0.0%
Newcrest Mining Ltd. 1 0.0%
Newell Brands Inc. 87 2 0.0%
Newmarket Corp. 1 1 0.0%
NewOcean Energy Holdings Ltd. 30,074 8 0.0%
NEXEN TIRE Corp. 3 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 0 0.0%
Nexstar Media Group Inc. 56 7 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 0 0.0%
NextGen Healthcare Inc. 68 1 0.0%
NFI Group Inc. 13 0.0%
NH Investment & Securities Co. Ltd. 13 0.0%
NHN Entertainment Corp. 4 0.0%
Nibe Industrier AB 15,297 285 0.1%
NIC Inc. 3 0.0%
NICE Holdings Co. Ltd. 3 0.0%
NICE Information Service Co. Ltd. 9 0.0%
NICE Systems Ltd. ADR 10 2 0.0%
Nichiha Corp. 26 1 0.0%
Nickel Asia Corp. 500,830 33 0.0%
Nicolet Bankshares Inc. 17 2 0.0%
Nielsen Holdings PLC 9,243 283 0.1%
Nieuwe Steen Investments NV 48 3 0.0%
Nihon Eslead Corp. 32 1 0.0%
Nihon Flush Co. Ltd. 4 0.0%
Nihon Parkerizing Co. Ltd. 9 0.0%
Nihon Unisys Ltd. 14 1 0.0%
Nike Inc. Class B 454 52 0.0%
Nikkiso Co. Ltd. 105 2 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 0 0.0%
Nippo Corp. 1,208 30 0.0%
Nippon Aqua Co. Ltd. 45 0.0%
Nippon Ceramic Co. Ltd. 12 0.0%
Nippon Electric Glass Co. Ltd. 121 4 0.0%
Nippon Fine Chemical Co. Ltd. 6 0.0%
NIPPON REIT Investment Corp. 10 54 0.0%
Nippon Signal Co. Ltd. 99 1 0.0%
Nippon Steel Sumitomo Metal Corp. 7,730 160 0.1%
Nippon System Development Co. Ltd. 5 0.0%
Nippon Systemware Co. Ltd. 32 1 0.0%
Nishi-Nippon Financial Holdings Inc. 1,182 11 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 0 0.0%
Nissan Motor Co. Ltd. 7,972 69 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 23 0.0%
Nissei Plastic Industrial Co. Ltd. 19 0.0%
NISSHIN FUDOSAN Co. Ltd. 16 0.0%
Nissin Electric Co. Ltd. 97 1 0.0%
Nissin Kogyo Co. Ltd. 33 1 0.0%
Nitta Corp. 12 0.0%
Nittetsu Mining Co. Ltd. 3 0.0%
Nitto Denko Corp. 5 0.0%
Nitto Kohki Co. Ltd. 4 0.0%
Nitto Seiko Co. Ltd. 12 0.0%
NMDC Ltd. 20,857 43 0.0%
NMI Holdings Inc. Class A 29 1 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 0 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 0 0.0%
NN Group NV 12,776 634 0.4%
Nobina AB 23 0.0%
Nokia OYJ 3.38% 06-12-2022 0 0.0%
Nokia OYJ ADR 11,645 83 0.0%
Noranda Income Fund 367 1 0.0%
Norbord Inc. 887 27 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 0 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 0 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 0 0.0%
Nordic American Tankers Ltd. 75 0.0%
Nordic Investment Bank 1.375% 07-15-2020 0 0.0%
Nordic Investment Bank 4.13% 03-19-2020 0 0.0%
Nordic Investment Bank 5.00% 04-19-2022 0 0.0%
Norfolk Southern Corp. 1,720 435 0.3%
Noritake Co. Ltd. 9 0.0%
NOROO Paint & Coatings Co. Ltd. 4,221 33 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 550 0.0%
North Battleford Power LP 4.96% 12-31-2032 0 0.0%
North Sound Pharmaceuticals Inc. 11,300 17 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 0 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 0 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 0 0.0%
Northam Platinum Ltd. 43 0.0%
Northern Star Resources Ltd. 111 1 0.0%
Northern Trust Corp. 583 75 0.0%
Northland Power Inc. 42 1 0.0%
Northrim BanCorp Inc. 12 1 0.0%
NorthStar Realty Europe Corp. 4 0.0%
Northview Apartment Real Estate Investment Trust 3,985 108 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 194 2 0.0%
Northwest Pipe Co. 7 0.0%
Norwegian Government 3.75% 05-25-2021 1 0.0%
NOS SGPS SA 198 2 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 0 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 0 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 0 0.0%
Nova Measuring Instruments Ltd. 81 3 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 0 0.0%
NovaGold Resources Inc. 10 0.0%
Novanta Inc. 716 79 0.0%
Novartis AG ADR 2 0.0%
Novartis AG Reg. 5,941 720 0.4%
Novatek Microelectronics Corp. 10,766 75 0.0%
Novatek OAO 2 1 0.0%
Novo Nordisk AS B 8,065 512 0.3%
Novo Nordisk AS B ADR 61 4 0.0%
NP3 Fastigheter AB 10 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 0 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 0 0.0%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 0 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 0 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 0 0.0%
NRW Holdings Ltd. 29,721 65 0.0%
NS Solutions Corp. 3 0.0%
NS United Kaiun Kaisha Ltd. 20 1 0.0%
NTPC Ltd. 4.38% 11-26-2024 0 0.0%
NTT Data Intramart Corp. 9 0.0%
Nucor Corp. 619 44 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 0 0.0%
NuFlare Technology Inc. 20 2 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 0 0.0%
Nutrien Ltd. 4,837 351 0.1%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 0 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 0 0.0%
nVent Electric PLC 82 3 0.0%
NXP BV 3.88% 06-18-2026 Callable 2026 144A 0 0.0%
NXP Semiconductors NV 14 2 0.0%
Nyfosa AB 254 2 0.0%
NZX Ltd. 84 0.0%
O-TA Precision Industry Co. Ltd. 29 0.0%
Oaktree Capital Group LLC 1,744 117 0.0%
Oaktree Specialty Lending Corp. 166 1 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 0 0.0%
Obara Group Inc. 14 1 0.0%
OBIC Co. Ltd. 2 0.0%
Obsidian Energy Ltd. 1,677 2 0.0%
Occidental Petroleum Corp. 1,366 93 0.0%
Ocean Yield ASA 4,802 37 0.0%
Oceana Group Ltd. 15 0.0%
OceanaGold Corp. 4,850 17 0.0%
Oceanbridge Co. Ltd. 1,381 14 0.0%
Oceaneering International Inc. 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 0 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 0 0.0%
OFG Bancorp 64 2 0.0%
OFS Capital Corp. 1 0.0%
OGK-2 JSC 171,730 2 0.0%
OGK-5 31,480 1 0.0%
Oil & Natural Gas Corp. Ltd. 27,324 72 0.0%
Oil Refineries Ltd. 7,988 6 0.0%
Oil-Dri Corp. of America 6 0.0%
Oki Electric Industry Co. Ltd. 6 0.0%
Okta Inc. 224 39 0.0%
Old Second Bancorp Inc. 27 0.0%
Ollie's Bargain Outlet Holding Inc. 1,939 217 0.1%
Olympic Steel Inc. 6 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 0 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 0 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 0 0.0%
OMERS Finance Trust 2.60% 05-14-2029 0 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 0 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1 0.0%
OMERS Realty Corp. 3.33% 11-12-2024 0 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 0 0.0%
Omnicell Inc. 2,540 252 0.1%
Omnicom Group Inc. 0 0.0%
OMNOVA Solutions Inc. 6 0.0%
OMV AG 14 1 0.0%
On Deck Capital Inc. 52 0.0%
OneSavings Bank PLC 64 0.0%
Onex Corp. Sub. voting 51 4 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 0 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 0 0.0%
Ontario Hydro 0% 05-26-2025 0 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 0 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 0 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 0 0.0%
OPAP SA 95 1 0.0%
OPB Finance Trust 2.98% 01-25-2027 0 0.0%
Open Text Corp. 2,031 114 0.0%
OPKO Health Inc. 43 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,703 104 0.0%
OPTRON-TEC Inc. 8,564 56 0.0%
Oracle Corp. 1,132 84 0.0%
Orange Polska SA 875 2 0.0%
Orange SA 10,999 215 0.1%
Organo Corp. 23 1 0.0%
Orica Ltd. 2 0.0%
Oriental Holdings BHD 36 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 65 0.0%
Orior AG 160 17 0.0%
ORIX Corp. 3,506 66 0.0%
Orkla ASA 8 0.0%
Orrstown Financial Services Inc. 1 0.0%
Orsted A/S 60 7 0.0%
Osaka Organic Chemical Industry Ltd. 7 0.0%
Osisko Mining Inc. 0 0.0%
OSSTEM IMPLANT Co. Ltd. 3 0.0%
OTP Bank NYRT 32 2 0.0%
Otsuka Corp. 1,317 68 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 0 0.0%
Outotec OYJ 10 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 0 0.0%
Owens Corning Inc. 3.95% 08-15-2029 Callable 2029 0 0.0%
Oxford Biomedica PLC 4 0.0%
Oxford Immunotec Global PLC 179 3 0.0%
Oxford Instruments PLC 4 0.0%
P2P Global Investments PLC/Fund 14 0.0%
Pacific Current Group Ltd. 7 0.0%
Pacific Hospital Supply Co. Ltd. 7,590 26 0.0%
Pacific Mercantile Bancorp 13 0.0%
Packaging Corp. of America 26 3 0.0%
PAL GROUP Holdings Co. Ltd. 14 1 0.0%
PAM Transportation Services Inc. 1 0.0%
Pan-Pacific Co. Ltd. 35 0.0%
Pandox AB 308 7 0.0%
Panhandle Oil and Gas Inc. 4 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 0 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 0 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 0 0.0%
Parex Resources Inc. 6,019 136 0.1%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 0 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 0 0.0%
Park City Group Inc. 4 0.0%
Park Hotels & Resorts Inc. 48,129 1,679 0.8%
Park Lawn Corp. 55 2 0.0%
Park-Ohio Holdings Corp. 10 0.0%
Parkland Fuel Corp. 2,212 95 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 0 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 0 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 0 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 0 0.0%
Parkway Life Real Estate Investment Trust 977 3 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 0 0.0%
Partners Group Holding AG 936 985 0.5%
Partron Co. Ltd. 9,654 153 0.1%
Pasco Corp. 7 0.0%
Pason Systems Inc. 9,049 161 0.1%
Pattern Energy Group Inc. 389 12 0.0%
Patterson Companies Inc. 128 3 0.0%
Patterson-UTI Energy Inc. 92 1 0.0%
Paycom Software Inc. 1,093 347 0.1%
PayPoint PLC 59 1 0.0%
PC Connection Inc. 9 0.0%
PCA Corp. 30 1 0.0%
PCB Bancorp 1 0.0%
PCSB Financial Corp. 3 0.0%
PCTEL Inc. 9 0.0%
PDL BioPharma Inc. 452 2 0.0%
Peab AB 8,881 99 0.0%
Peabody Energy Corp. 23 1 0.0%
Peapack Gladstone Financial Corp. 3 0.0%
Pearson PLC 24,975 350 0.1%
Peet Ltd. 212 0.0%
Pegasus Hava Tasimaciligi AS 19 0.0%
Pembina Pipeline Corp. 3,684 176 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 0 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 0 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 0 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 0 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 0 0.0%
PennyMac Mortgage Investment Trust 1 0.0%
Pentamaster Corp. BHD 782 1 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 65 0.0%
People's Utah Bancorp 17 1 0.0%
Peoples Bancorp Inc. 20 1 0.0%
Peoples Financial Services Corp. 3 0.0%
PepsiCo Inc. 0 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 0 0.0%
PepsiCo Inc. 2.50% 11-01-2022 0 0.0%
PER Aarsleff AS 22 1 0.0%
Peregrine Holdings Ltd. 478 1 0.0%
Perfect Shape PRC Holdings Ltd. 163 0.0%
Performance Food Group Co. 1 0.0%
Pernod Ricard SA* 279 64 0.0%
Persimmon PLC 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 0 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 0 0.0%
Petrobras Distribuidora SA 7,569 69 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 0 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 0 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 0 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 0 0.0%
PetroChina Co. Ltd. ADR 4 0.0%
PetroChina Co. Ltd. H 221,443 155 0.1%
Petróleo Brasileiro SA - Petrobras Pfd. 1,313 12 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 0 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 0 0.0%
Petron Malaysia Refining & Marketing Bhd 108 0.0%
Petronas Chemicals Group BHD 75,529 181 0.1%
Pets at Home Group PLC 124 0.0%
Pfenex Inc. 62 0.0%
Pfizer Inc. 20,408 1,048 0.5%
Pharma Mar SA 107 0.0%
Philip Morris International Inc. 1,456 161 0.1%
Philippine National Bank 773 1 0.0%
Phillips 66 32 4 0.0%
Phoenix Group Holdings 1,576 18 0.0%
Phoenix Spree Deutschland Ltd. 25 0.0%
Photronics Inc. 131 2 0.0%
PHX Energy Services Corp. 20 0.0%
Piaggio & C. SPA 331 1 0.0%
PICC Property & Casualty Co. Ltd. H 12 0.0%
PICO Holdings Inc. 69 1 0.0%
PIK Group PJSC 265 2 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 9,455 148 0.1%
Piper Jaffray Co. 23 2 0.0%
Piraeus Bank SA 422 2 0.0%
Piraeus Port Authority SA 22 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 0 0.0%
Pitney Bowes Inc. 77 0.0%
Pizza Pizza Royalty Corp. 329 3 0.0%
PJSC Aeroflot - Russian Airlines 33,738 75 0.0%
PJSC Polyus 12 2 0.0%
PKP Cargo SA 63 1 0.0%
PLA Administradora Industrial S de RL de CV 179 0.0%
PLAY Communications SA 105 1 0.0%
Playa Hotels & Resorts NV 55 1 0.0%
Playtech PLC 103 1 0.0%
Plaza Retail REIT 9 0.0%
Plaza Trust F/R 09-27-2019 3,813 4 0.0%
PLDT Inc. 1,043 30 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 1 0.0%
Plexus Corp. 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 0 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 0 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 0 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 0 0.0%
PNC Infratech Ltd. 9,913 35 0.0%
Polaris Infrastructure Inc. 539 7 0.0%
Poletowin Pitcrew Holdings Inc. 16 0.0%
Polo Ralph Lauren Corp. Class A 4,169 575 0.3%
Poly Property Group Co Ltd. 95,112 46 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 0 0.0%
PolyNovo Ltd. 212 0.0%
Polyplex Corp. Ltd. 85 1 0.0%
Porsche Automobil Holding SE Pfd. 33,965 2,969 1.3%
POSCO ADR 41 3 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 0 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 0 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 0 0.0%
Pou Chen Corp. 19,859 32 0.0%
Powell Industries Inc. 7 0.0%
Power Corp. of Canada Sub. Voting* 1,722 48 0.0%
Power Financial Corp.* 520 15 0.0%
Power Wind Health Industry Inc. 58 1 0.0%
Powerlong Real Estate Holdings Ltd. 120,002 96 0.0%
Powertech Technology Inc. 236 1 0.0%
Powszechna Kasa Oszczednosci Bank Polski 227 3 0.0%
Powszechny Zaklad Ubezpieczen SA 2,815 40 0.0%
PPB Group BHD 43,408 259 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 0 0.0%
Precinct Properties New Zealand Ltd. 53,353 82 0.0%
Precision Drilling Corp. 6 0.0%
Premier Financial Bancorp Inc. 13 0.0%
Premier Inc. Class A 5,628 288 0.1%
Premium Brands Holdings Corp. 1,579 150 0.0%
Presidio Inc. 97 2 0.0%
Press Kogyo Co. Ltd. 26 0.0%
Press Metal Aluminium Holdings BHD 21,404 31 0.0%
Pretium Resources Inc. 9 0.0%
PRGX Global Inc. 16 0.0%
Primoris Services Corp. 10 0.0%
Principal Financial Group Inc. 53 4 0.0%
Pro Medicus Ltd. 683 19 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 0 0.0%
Promate Electronic Co. Ltd. 189 0.0%
Pronexus Inc. 12 0.0%
Property for Industry Ltd. 147 0.0%
ProPetro Holding Corp. 79 2 0.0%
ProSiebenSat.1 Media SE 3 0.0%
Prosperity Real Estate Investment Trust 51,242 28 0.0%
Protec Co. Ltd. 1 0.0%
Protective Insurance Corp. 19 0.0%
Prothena Corp. PLC 43 1 0.0%
Proto Corp. 109 1 0.0%
Providence Service Corp. 7 1 0.0%
Provident Financial Holdings Inc. 3 0.0%
Provident Financial Services Inc. 1 0.0%
Province of Alberta 0.63% 04-18-2025 0 0.0%
Province of Alberta 1.00% 11-15-2021 0 0.0%
Province of Alberta 3.40% 12-01-2023 0 0.0%
Province of British Columbia 3.70% 12-18-2020 0 0.0%
Province of British Columbia 6.35% 06-18-2031 0 0.0%
Province of British Columbia 6.60% 01-09-2020 1 0.0%
Province of Manitoba 6.30% 03-05-2031 0 0.0%
Province of New Brunswick 4.55% 03-26-2037 0 0.0%
Province of Newfoundland 3.00% 06-02-2026 0 0.0%
Province of Newfoundland 3.70% 10-17-2048 0 0.0%
Province of Ontario 0% 06-02-2024 1 0.0%
Province of Ontario 0% 06-02-2026 0 0.0%
Province of Ontario 0% 07-13-2022 0 0.0%
Province of Ontario 2.30% 09-08-2024 1 0.0%
Province of Ontario 2.65% 02-05-2025 0 0.0%
Province of Ontario 2.65% 12-02-2050 2 0.0%
Province of Ontario 2.70% 06-02-2029 7 0.0%
Province of Ontario 2.80% 06-02-2048 0 0.0%
Province of Ontario 2.90% 06-02-2028 4 0.0%
Province of Ontario 2.90% 06-02-2049 3 0.0%
Province of Ontario 2.90% 12-02-2046 0 0.0%
Province of Ontario 3.50% 06-02-2024 0 0.0%
Province of Ontario 4.60% 06-02-2039 0 0.0%
Province of Ontario 5.60% 06-02-2035 0 0.0%
Province of Ontario 6.20% 06-02-2031 0 0.0%
Province of Ontario 6.50% 03-08-2029 0 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 0 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 0 0.0%
Province of Quebec 2.50% 09-01-2026 0 0.0%
Province of Quebec 2.75% 09-01-2025 1 0.0%
Province Of Quebec 2.75% 09-01-2028 0 0.0%
Province of Quebec 3.00% 09-01-2023 0 0.0%
Province of Quebec 3.10% 12-01-2051 1 0.0%
Province of Quebec 3.50% 12-01-2048 4 0.0%
Province of Quebec 3.75% 09-01-2024 0 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 0 0.0%
Province of Quebec 4.50% 12-01-2020 0 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 0 0.0%
Province of Saskatchewan 3.05% 12-02-2028 0 0.0%
Province of Saskatchewan 3.30% 06-02-2048 0 0.0%
Prudential Financial Inc. 1,566 209 0.1%
Prudential PLC ADR 47 3 0.0%
Pruksa Holding PCL 2,115 2 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 0 0.0%
PSA Peugeot Citroen 1,849 57 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 0 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 0 0.0%
PSP Swiss Property AG Reg. 1 0.0%
PT Bank Central Asia TBK 1,091 3 0.0%
PT Bank Mandiri (Persero) TBK 874 1 0.0%
PT Bank Negara Indonesia (Persero) TBK 317 0.0%
PT Bank Pembangunan Daerah Jawa TBK 2,068 0.0%
PT Bank Permata TBK 2,551 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 179 0.0%
PT Gudang Garam TBK 5,211 37 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 268 0.0%
PT Indo Tambangraya Megah TBK 30,495 48 0.0%
PT Indocement Tunggal Prakarsa TBK 692 1 0.0%
PT Indosat TBK 705 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 770 0.0%
PT Jasa Marga (Persero) TBK 2,418 1 0.0%
PT Lippo Cikarang TBK 496 0.0%
PT Malindo Feedmill TBK 181,925 19 0.0%
PT Mayora Indah TBK 506 0.0%
PT Media Nusantara Citra TBK 10,960 1 0.0%
PT Panin Financial TBK 3,189 0.0%
PT Pertamina (Persero) 3.65% 07-30-2029 144A 0 0.0%
PT Perusahaan Gas Negara 3,681 1 0.0%
PT Puradelta Lestari TBK 217,938 6 0.0%
PT Ramayana Lestari Sentosa TBK 213,858 27 0.0%
PT Salim Ivomas Pratama TBK 360,695 11 0.0%
PT Sarana Menara Nusantara TBK 1,041 0.0%
PT Semen Indonesia (Persero) TBK 61 0.0%
PT Summarecon Agung TBK 2,699 0.0%
PT Surya Semesta Internusa TBK 512,192 39 0.0%
PT Wijaya Karya Bangunan Gedung TBK 1,008,126 32 0.0%
PT Wijaya Karya Beton TBK 735,930 40 0.0%
PT Wijaya Karya Persero Tbk 486,871 107 0.0%
PT XL Axiata TBK 741 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 0 0.0%
PTC Thetapeutics Inc. 13 1 0.0%
PTG Energy PCL 169,885 164 0.1%
PTT Exploration and Production PCL 2,430 14 0.0%
Public Bank BHD 11 0.0%
Publicis Groupe SA 0 0.0%
Pure Cycle Corp. 6 0.0%
Pushpay Holdings Ltd. 224 1 0.0%
PVR Ltd. 3,883 112 0.0%
PW Medtech Group Ltd. 189 0.0%
PWR Holdings Ltd. 33 0.0%
Pyeong Hwa Automotive Co. Ltd. 10 0.0%
Pzena Investment Management Inc. 42 0.0%
Qatar Islamic Bank 371 2 0.0%
QCR Holdings Inc. 1 0.0%
QEP Resources Inc. 344 2 0.0%
QGEP Participacoes SA 11,315 52 0.0%
Qiagen NV 6,871 346 0.1%
QinetiQ Group PLC 62,961 292 0.1%
Qinhuangdao Port Co. Ltd. 141 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 0 0.0%
Qualitas Controladora SAB de CV 7,548 31 0.0%
Quality Houses PCL 509,913 67 0.0%
Quanex Building Products Corp. 33 1 0.0%
Quang Viet Enterprise Co. Ltd. 65 0.0%
Quanta Storage Inc. 295 1 0.0%
Quarterhill Inc. 7,664 12 0.0%
Quebecor Inc. Class B Sub. voting 12,346 370 0.1%
Quebecor Media Inc. 6.63% 01-15-2023 144A 0 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 0 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 0 0.0%
R.R. Donnelley & Sons Co. 97 0.0%
R1 RCM Inc. 33 1 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 0 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 0 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Radiant Logistics Inc. 88 1 0.0%
Radiant Opto-Electronics Corp. 39,685 206 0.1%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 0 0.0%
Radware Ltd. 2,958 103 0.0%
Rafael Microelectronics Inc. 4,437 39 0.0%
Rakuten Inc. 7 0.0%
Ramco Cements Ltd. 5,833 82 0.0%
Randon SA Implementos e Participacoes 29,928 102 0.0%
Range Resources Corp. 7 0.0%
Raspadskaya 387 1 0.0%
Ratchaburi Electricity Generating Holding PCL 1,979 6 0.0%
Ratchthani Leasing PCL 214 0.0%
Ratnamani Metals & Tubes Ltd. 27 0.0%
Raven Industries Inc. 7 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 0 0.0%
RCI Hospitality Holdings Inc. 16 0.0%
Re/Max Holdings Inc. Class A 7 0.0%
Ready Capital Corp. 142 3 0.0%
Real Matters Inc. 498 4 0.0%
Realtek Semiconductor Corp. 35,748 313 0.1%
Rec Ltd. 91,951 247 0.1%
Reckitt Benckiser Group PLC 32 3 0.0%
RECRM RESEARCH Co. Ltd. 7 0.0%
Recruit Holdings Co. Ltd. 285 13 0.0%
Red Lion Hotels Corp. 7 0.0%
Red Star Macalline Group Corp. Ltd. 38 0.0%
Redington (India) Ltd. 20,934 43 0.0%
Regal Hotels International Holdings Ltd. 87 0.0%
Regional Management Corp. 40 1 0.0%
Regional REIT Ltd. 244 0.0%
Regional SAB de CV 0 0.0%
Regions Financial Corp. 7.375% 12-10-2037 0 0.0%
Regis Corp. 88 2 0.0%
Regis Resources Ltd. 248 1 0.0%
Reliance Capital Ltd. 67,710 68 0.0%
Reliance Industries Ltd. GDR 144A London shares 238 11 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 0 0.0%
Reliance Power Ltd. 741,372 50 0.0%
Reliance Steel & Aluminum Co. 1,423 188 0.1%
RELX PLC 5 0.0%
RenaissanceRe Holdings Ltd. 292 70 0.0%
Renewable Energy Group Inc. 6,835 123 0.0%
Rent-A-Center Inc. 100 4 0.0%
Reply SPA 4 0.0%
Repsol SA 47,784 1,001 0.5%
Republic Bancorp Inc. 4 0.0%
Republic of Argentina 5.88% 01-11-2028 0 0.0%
Republic of Argentina 6.88% 01-11-2048 0 0.0%
Republic of Austria 0.00% 07-15-2023 0 0.0%
Republic of Austria 0.50% 02-20-2029 0 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 120 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 45 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 110 0.0%
Republic of Colombia 7.00% 09-11-2019 92 0.0%
Republic of Finland 0.50% 09-15-2028 0 0.0%
Republic of Finland 1.50% 04-15-2023 0 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 0 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 0 0.0%
Republic of Indonesia 7.50% 05-15-2038 246 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 0 0.0%
Republic of Portugal 3.85% 04-15-2021 0 0.0%
Republic of South Africa 8.00% 01-31-2030 0 0.0%
Republic of the Philippines 3.88% 11-22-2019 1 0.0%
Republic of the Philippines 4.00% 01-26-2022 1 0.0%
Republic of the Philippines 4.25% 04-11-2020 1 0.0%
Republic of the Philippines 5.50% 03-08-2023 0 0.0%
Republic Services Inc. 5,335 625 0.4%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 0 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 0 0.0%
Resideo Technologies Inc. 14 0.0%
Resolute Forest Products Inc. 68 1 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 0 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 0 0.0%
Resona Holdings Inc. 43,223 232 0.1%
Resources Connection Inc. 87 2 0.0%
Restaurant Brands International Inc. 1,041 101 0.0%
Resurs Holding AB 332 3 0.0%
Revenio Group OYJ 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 0 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 0 0.0%
RGC Resources Inc. 7 0.0%
RHB Capital BHD 1,668 3 0.0%
RHI Magnesita NV 7 1 0.0%
Rightmove PLC 58,840 501 0.3%
RIKEN KEIKI Co. Ltd. 4 0.0%
Riken Technos Corp. 26 0.0%
Rimini Street Inc. 29 0.0%
RingCentral Inc. Class A 824 154 0.1%
Rio Tinto Ltd. 25,193 2,247 1.0%
Rio Tinto PLC 152 11 0.0%
RioCan Real Estate Investment Trust 9,501 247 0.1%
Ritchie Bros. Auctioneers Inc. 2,049 98 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 0 0.0%
Rite Aid Corp. 7.70% 02-15-2027 0 0.0%
Riverview Bancorp Inc. 61 1 0.0%
RLJ Lodging Trust 61 1 0.0%
Road King Infrastructure Ltd. 177 0.0%
Robertet SA 1 1 0.0%
Robinsons Land Corp. 1,513 1 0.0%
Roche Holding AG Genusscheine 5,604 1,981 0.9%
Rocket Internet AG 16 1 0.0%
Rocky Brands Inc. 27 1 0.0%
Rocky Mountain Dealerships Inc. 4 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 0 0.0%
Rogers Communications Inc. Class B non-voting 6,664 458 0.3%
Rogers Sugar Inc. 578 3 0.0%
Roland DG Corp. 14 0.0%
Rollins Inc. 328 15 0.0%
Rorze Corp. 6 0.0%
Rosseti PJSC 91,252 2 0.0%
Rostelecom PJSC 2,858 5 0.0%
Rothschild & Co. 1 0.0%
Rotork PLC 94 0.0%
Rovio Entertainment OYJ 19 0.0%
Roxgold Inc. 300 0.0%
Royal Bank of Canada 19,635 2,047 0.9%
Royal Bank of Canada 2.15% 10-26-2020 0 0.0%
Royal Bank of Canada 2.35% 07-02-2024 0 0.0%
Royal Bank of Canada 2.36% 12-05-2022 0 0.0%
Royal Bank of Canada 2.95% 05-01-2023 0 0.0%
Royal Bank of Canada 3.30% 09-26-2023 0 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 9,244 9 0.0%
Royal Bank of Canada F/R 07-25-2029 0 0.0%
Royal Bank of Canada F/R 07-28-2020 693 1 0.0%
Royal Bank of Canada F/R 08-01-2019 693 1 0.0%
Royal Dutch Shell PLC 964 40 0.0%
Royal Dutch Shell PLC A ADR 5 0.0%
Royal Dutch Shell PLC Class A 15,339 637 0.4%
Royal Dutch Shell PLC Class B 1,546 64 0.0%
Royal Unibrew AS 18 2 0.0%
RPA Holdings Inc. 1,600 32 0.0%
RTI Biologics Inc. 25 0.0%
RTW RetailWinds Inc. 9 0.0%
Ruentex Industries Ltd. 24 0.0%
Rural Funds Group 55 0.0%
Rush Enterprises Inc. Class A 13 1 0.0%
Russel Metals Inc. 1,122 23 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 0 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 0 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 0 0.0%
Ruth's Chris Steak House Inc. 51 1 0.0%
RWS Holdings PLC 121 1 0.0%
Ryerson Holding Corp. 79 1 0.0%
Ryman Hospitality Properties Inc. 1 0.0%
Ryobi Ltd. 2 0.0%
S IMMO AG 46 1 0.0%
S&T Motiv Co. Ltd 900 50 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 861 0.0%
Sabine Pass Liquefaction LLC 5.00% 03-15-2027 0 0.0%
Sabre Corp. 2,410 75 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 0 0.0%
Safe Bulkers Inc. 37 0.0%
Safehold Inc. 4 0.0%
Safestore Holdings PLC 66 1 0.0%
Safety Insurance Group Inc. 3 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 0 0.0%
Safran SA 1,983 376 0.2%
Saga Communications Inc. Class A 4 0.0%
SAKAI OVEX Co. Ltd. 4 0.0%
Salmar ASA 3,652 223 0.1%
Sambo Corrugated Board Co. Ltd. 3,328 34 0.0%
Samho International Co. Ltd. 1 0.0%
Samsonite International SA 0 0.0%
Samsung Electronics Co. Ltd. 3,244 163 0.1%
Samsung Electronics Co. Ltd. GDR 1 1 0.0%
Samsung Engineering Co. Ltd. 68 1 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 8 2 0.0%
Samsung Securities Co. Ltd. 18 1 0.0%
Samui Airport Property Fund Leasehold 389 0.0%
Samyang Holdings Corp. 355 27 0.0%
San Miguel Food and Beverage Inc. 646 2 0.0%
SandRidge Energy Inc. 38 0.0%
Sands China Ltd. 13,788 88 0.0%
Sandvik AB 2,719 55 0.0%
Sangsangin Co. Ltd. 1 0.0%
Sanken Electric Co. Ltd. 14 0.0%
Sankyo Frontier Co. Ltd. 3 0.0%
Sanmina Corp. 26 1 0.0%
Sanofi 2,071 228 0.1%
Sanofi-Aventis ADR 7 0.0%
Sansha Electric Manufacturing Co. Ltd. 9 0.0%
Sansiri PCL 757,131 49 0.0%
Santander Consumer Bank AS F/R 03-30-2020 0 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 90,703 47 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,928 8 0.0%
Sanyang Motor Co. Ltd. 141 0.0%
Sanyo Trading Co. Ltd. 66 2 0.0%
Sao Martinho SA 23 0.0%
SAP AG 792 130 0.1%
SAP SE ADR 29 5 0.0%
Sapiens International Corp. NV 22 0.0%
Sappi Ltd. 2 0.0%
Saracen Mineral Holdings Ltd. 543 2 0.0%
Sarantis SA 26 0.0%
Sartorius Stedim Biotech SA 668 140 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 0 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 0 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 0 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 0 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 0 0.0%
Saul Centers Inc. 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 0 0.0%
SAXA Holdings Inc. 10 0.0%
SB One Bancorp 12 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 0 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 0 0.0%
Sberbank of Russia PJSC 14,671 71 0.0%
Scandi Standard AB 9 0.0%
Scatec Solar ASA 1,612 22 0.0%
Schibsted ASA Class B 2,172 73 0.0%
Schindler Holding AG 5 1 0.0%
Schindler Holding AG PC 4 1 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 0 0.0%
Schlumberger Ltd. 1,329 70 0.0%
Scholastic Corp. 666 30 0.0%
Schouw & Co. 4 0.0%
SCI Pharmtech Inc. 26,506 107 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 0 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 0 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 0 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 0 0.0%
SEACOR Holdings Inc. 6 0.0%
SEAFCO PCL 110,574 39 0.0%
SeAH Steel Corp. 611 35 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 0 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 0 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 0 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 0 0.0%
SeaSpine Holdings Corp. 9 0.0%
Sebang Co. Ltd. 6 0.0%
Sebang Global Battery Co. Ltd. 7 0.0%
Segro PLC 4,057 50 0.0%
Seiko Holdings Corp. 71 2 0.0%
Seikoh Giken Co. Ltd. 17 1 0.0%
Sekisui Chemical Co. Ltd. 39 1 0.0%
Sekisui House Ltd. 6,962 154 0.1%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 37,423 41 0.0%
Select Harvests Ltd. 53 0.0%
Select Medical Holdings Corp. 27 1 0.0%
Selvaag Bolig ASA 85 1 0.0%
Semafo Inc. 1,525 8 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 0 0.0%
Seneca Foods Corp. 3 0.0%
Senior Housing Properties Trust 10 0.0%
Senshu Electric Co. Ltd. 1 0.0%
Seohan Co. Ltd. 21,221 32 0.0%
Seojin System Co. Ltd. 21 1 0.0%
Ser Educacional SA 69 1 0.0%
Serco Group PLC 936 2 0.0%
Serica Energy PLC 101 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 0 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 0 0.0%
Service Stream Ltd. 10,710 29 0.0%
Seven & i Holdings Co. Ltd. 0 0.0%
SEWOON MEDICAL Co. Ltd. 2,362 9 0.0%
SFA Engineering Corp. 28 1 0.0%
SFA Semicon Co. Ltd. 10 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 0 0.0%
SFS Group AG 156 16 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 163 0.0%
Shanghai Industrial Holdings Ltd. 44,343 120 0.0%
Shanghai Prime Machinery Co. Ltd. 306 0.0%
Shapir Engineering and Industry Ltd. 42 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 0 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 0 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 0 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 2 0.0%
Shaw Communications Inc. Pfd Series A 0 0.0%
ShawCor Ltd. 0 0.0%
Shenzhen Expressway Co. Ltd. 2,705 4 0.0%
Shenzhen International Holdings Ltd. 44 0.0%
Shenzhen Investment Ltd. 1,007 0.0%
Shenzhou International Group Holdings Ltd. 55 1 0.0%
Shibuya Corp. 1 0.0%
Shikun & Binui Ltd. 183 1 0.0%
Shimao Property Holdings Ltd. 560 2 0.0%
Shin Kong Financial Holding Co. Ltd. 4 0.0%
Shin Zu Shing Co. Ltd. 22,106 116 0.0%
Shin-Etsu Chemical Co. Ltd. 4 0.0%
Shin-Keisei Electric Railway Co. Ltd. 2 0.0%
Shinhan Financial Group Co. Ltd. ADR 4 0.0%
Shinko Plantech Co. Ltd. 117 2 0.0%
ShinMaywa Industries Ltd. 11,741 194 0.1%
Shinnihon Corp. 14 0.0%
Shinsegae Co. Ltd. 317 89 0.0%
Shinsho Corp. 9 0.0%
Shinyoung Securities Co. Ltd. 4 0.0%
Shopify Inc. 408 171 0.1%
Shore Bancshares Inc. 6 0.0%
Shougang Concord International Enterprises Co. Ltd. 577 0.0%
Showa Corp. 171 3 0.0%
Showa Denko K. K. 2,136 76 0.0%
Showa Sangyo Co. Ltd. 11 0.0%
Shui On Land Ltd. 78,585 22 0.0%
Shun Tak Holdings Ltd. 170,190 83 0.0%
Shunfeng International Clean Energy Ltd. 118 0.0%
SIAS SPA 19 0.0%
Siegfried Holding AG 104 51 0.0%
Siemens AG 26 4 0.0%
Siemens Healthineers AG 1 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 0 0.0%
Sierra Bancorp 17 1 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 0 0.0%
Signature Bank 2,457 414 0.2%
Sihuan Pharmaceutical Holdings Group Ltd. 1,098 0.0%
Sika AG 996 190 0.1%
Silicon Laboratories Inc. 631 94 0.0%
Siltronic AG 1 0.0%
Silver Lake Resources Ltd. 292 0.0%
Silvercorp Metals Inc. 1,050 4 0.0%
Silvercrest Asset Management Group Inc. 3 0.0%
Silverlake Axis Ltd. 469 0.0%
SimCorp AS 1 0.0%
Sime Darby BHD 956 1 0.0%
Simplo Technology Co. Ltd. 24 0.0%
Simply Good Foods Co. 130 5 0.0%
Simulations Plus Inc. 7 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 0 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 0 0.0%
Singamas Container Holdings Ltd. 953 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 87 0.0%
Sinil Pharmaceutical Co. Ltd. 2,275 20 0.0%
Sinko Industries Ltd. 19 0.0%
Sino Biopharmaceutical Ltd. 28,342 45 0.0%
Sino-Thai Engineering & Construction PCL 158,489 174 0.1%
Sinon Corp. 389 0.0%
SinoPac Holdings Co. Ltd. 141 0.0%
Sinopec Engineering (Group) Co. Ltd. 19,909 21 0.0%
Sinopec Kantons Holdings Ltd. 11,198 6 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 17 1 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 9,592 4 0.0%
Sinotruk Hong Kong Ltd. 22,240 43 0.0%
Sintokogio Ltd. 12 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 0 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 0 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 0 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 0 0.0%
Sixth of October Development & Investment Co. 37,382 39 0.0%
SJVN Ltd. 642 0.0%
SK Discovery Co. Ltd. 4 0.0%
SK Gas Ltd. 1 0.0%
SK Holdings Co. Ltd. 1 0.0%
SK Hynix Inc. 94 8 0.0%
SKF AB B 3,223 70 0.0%
SkiStar AB 5 0.0%
SKY Perfect JSAT Holdings Inc. 1,940 10 0.0%
Slate Office REIT 738 4 0.0%
SLM Corp. 214 3 0.0%
SM Energy Co. 6 0.0%
SMART Global Holdings Inc. 32 1 0.0%
Smart Real Estate Investment Trust 27 1 0.0%
SmartFinancial Inc. 9 0.0%
SmartGroup Corp. Ltd. 33 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 0 0.0%
Smith & Nephew PLC ADR 2 0.0%
Snam SPA 111 1 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 0 0.0%
Societe Television Francaise 1 (T.F.1) 39 1 0.0%
Sofina SA 868 221 0.1%
Soft-World International Corp. 12,961 40 0.0%
Softbank Corp. 26 0.0%
SoftBank Group Corp. 759 51 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 0 0.0%
Softbrain Co. Ltd. 20 0.0%
Softcat PLC 1,755 27 0.0%
Software AG 25 1 0.0%
SOHO China Ltd. 200 0.0%
Soilbuild Business Space REIT 133 0.0%
SOITEC 6 1 0.0%
Sojitz Corp. 39,286 162 0.1%
SOLXYZ Co. Ltd. 10 0.0%
Somboon Advance Technology PCL 36,740 30 0.0%
Sonic Automotive Inc. 27 1 0.0%
Sonic Healthcare Ltd. 0 0.0%
Sonova Holding AG 876 267 0.1%
Sony Corp. 1,315 99 0.0%
Sony Corp. ADR 32 2 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 0 0.0%
Soulbrain Co. Ltd. 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1 0.0%
Source Energy Services Ltd. 0 0.0%
South Australian Government Financing Authority F/R 06-12-2020 0 0.0%
Southern First Bancshares Inc. 10 1 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 0 0.0%
Southern Missouri Bancorp Inc. 12 1 0.0%
Southwestern Energy Co. 42 0.0%
SP Group AS 3 0.0%
SP Plus Corp. 29 1 0.0%
Sparebank 1 Nord-Norge 8,644 84 0.0%
SpareBank 1 SMN 4,931 72 0.0%
SpartanNash Co. 46 1 0.0%
SPCG PCL 1,355 1 0.0%
Spectris PLC 3 0.0%
Spectrum Pharmaceuticals Inc. 56 1 0.0%
Speedway Motorsports Inc. 20 1 0.0%
Speedy Hire PLC 52 0.0%
Spie SA 19 0.0%
Spigen Korea Corp. 355 23 0.0%
Spin Master Corp. 2,719 102 0.0%
Spirax-Sarco Engineering PLC 17 2 0.0%
Spirent Communications PLC 37 0.0%
Spirit Airlines Inc. 8,590 482 0.3%
Spirit MTA Real Estate Investment Trust 169 2 0.0%
SPK Corp. 6 0.0%
Springland International Holdings Ltd. 126,404 33 0.0%
Sprint Corp. 7.13% 06-15-2024 0 0.0%
Sprint Corp. 7.88% 09-15-2023 0 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 0 0.0%
SPS Commerce Inc. 608 90 0.0%
SPX FLOW Inc. 29 2 0.0%
Spy Hill Power LP 4.14% 03-31-2036 0 0.0%
SRA Holdings Inc. 31 1 0.0%
SS&C Technologies Inc. 5.50% 09-30-2027 Callable 2022 144A 0 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 0 0.0%
SSI Group Inc. 3,294 0.0%
SSR Mining Inc. 1,409 29 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 0 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 0 0.0%
Standard Chartered PLC 251 3 0.0%
Standard Foods Corp. 265 1 0.0%
Standard Motor Products Inc. 3 0.0%
Stantec Inc. 5,987 188 0.1%
Star Group LP 6 0.0%
Star Micronics Co. Ltd. 42 1 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 0 0.0%
Starbucks Corp. 5,642 706 0.4%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 0 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 0 0.0%
Starwood Property Trust Inc. 11,618 357 0.1%
State Auto Financial Corp. 9 0.0%
State Bank of India GDR 24 2 0.0%
Steel Dynamics Inc. 1,049 44 0.0%
Stella-Jones Inc. 2,700 111 0.0%
Stellus Capital Investment Corp. 64 1 0.0%
Steris PLC 76 15 0.0%
Sterling Bancorp Inc. 6 0.0%
Sterling Construction Co. Inc. 32 1 0.0%
STMicroelectronics NV 3 0.0%
Sto SE & Co. KGaA 4 1 0.0%
Storm King Funding F/R 09-19-2019 3,872 4 0.0%
Storm Resources Ltd. 4 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 0 0.0%
Strategic Education Inc. 12 3 0.0%
Strattec Security Corp. 1 0.0%
Strauss Group Ltd. 69 3 0.0%
Stride Stapled Group 457 1 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 0 0.0%
STV Group PLC 9 0.0%
Subaru Enterprise Co. Ltd. 3 0.0%
Sugimoto & Co. Ltd. 39 1 0.0%
Suheung Co. Ltd. 351 12 0.0%
Sul America SA 225 3 0.0%
Sumco Corp. 10 0.0%
Sumitomo Chemical Co. Ltd. 25,797 156 0.1%
Sumitomo Heavy Industries Ltd. 5 0.0%
Sumitomo Mitsui Construction Co. Ltd. 3,642 26 0.0%
Sumitomo Mitsui Financial Group Inc. 24,071 1,114 0.6%
Sumitomo Mitsui Financial Group Inc. ADR 19 0.0%
Sumitomo Mitsui Trust Holdings Inc. 1 0.0%
Summerset Group Holdings Ltd. 4,983 24 0.0%
Summit Financial Group Inc. 3 0.0%
Summit Industrial Income Real Estate Investment Trust 7,033 92 0.0%
Summit Real Estate Holdings Ltd. 35 0.0%
Sun Art Retail Group Ltd. 159 0.0%
Sun Frontier Fudousan Co. Ltd. 10 0.0%
Sun Hung Kai Properties Ltd. 9 0.0%
Sun Life Financial Inc. 3,937 216 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 0 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 0 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 0 0.0%
Suncor Energy Inc. 24,856 942 0.5%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 0 0.0%
Sungdo Engineering & Construction Co. Ltd. 5,220 28 0.0%
Sungwoo Hitech Co. Ltd. 21 0.0%
Sunlight Real Estate Investment Trust 11,347 11 0.0%
SUNNY SIDE UP Inc. 52 1 0.0%
Sunrise Communications Group AG 456 44 0.0%
Sunstone Hotel Investors Inc. 303 5 0.0%
Sunway Real Estate Investment Trust 909 1 0.0%
Supalai PCL 1,570 1 0.0%
Superior Energy Services Inc. 81 0.0%
Superior Plus Corp. 3,049 40 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 0 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 0 0.0%
Supermax Corp. BHD 255 0.0%
Surgutneftegas OJSC-PFD-CLS 370 0.0%
Surgutneftegas PJSC 84,486 55 0.0%
SurModics Inc. 524 29 0.0%
Suzano Austria 5.75% 07-14-2026 144A 0 0.0%
Suzuden Corp. 17 0.0%
Suzuken Co. Ltd. 1,434 104 0.0%
Suzuki Motor Corp. 1,078 56 0.0%
SVB Financial Group 10 3 0.0%
Svenska Cellulosa AB (SCA) B 3,151 34 0.0%
SWCC Showa Holdings Co. Ltd. 49 1 0.0%
Sweco AB 62 2 0.0%
Swedbank AB 185 3 0.0%
Swedish Match AB 4 0.0%
Swire Pacific Ltd. Class A 19,330 290 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 0 0.0%
Swiss Life Holding AG Reg. 2,434 1,554 0.7%
Swiss Re Ltd. 63 8 0.0%
Swisscom AG Reg. 76 49 0.0%
Syarikat Takaful Malaysia Keluarga BHD 1,978 4 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 0 0.0%
Sykes Enterprises Inc. 17 1 0.0%
Syncmold Enterprise Corp. 65 0.0%
Syndax Pharmaceuticals Inc. 1 0.0%
Syneos Health Inc. 8,966 606 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 0 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 0 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 0 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 0 0.0%
System Information Co. Ltd. 12 0.0%
System Research Co. Ltd. 14 1 0.0%
Systemax Inc. 3 0.0%
Systena Corp. 7 0.0%
T-Gaia Corp. 68 2 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 0 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 0 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 0 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 0 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 0 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 0 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 0 0.0%
TA Enterprise BHD 290 0.0%
Tabcorp Holdings Ltd. 129,788 524 0.3%
Tachikawa Corp. 6 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 0 0.0%
Taekwang Industrial Co. Ltd. 1 2 0.0%
Taeyoung Engineering & Construction Co. Ltd. 4 0.0%
TAG Immobilien AG 3,168 99 0.0%
Taichung Commercial Bank Co. Ltd. 348 0.0%
Taiko Pharmaceutical Co. Ltd. 12 0.0%
Taisei Corp. 22 1 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 2 0.0%
Taiwan High Speed Rail Corp. 1,261 2 0.0%
Taiwan Land Development Corp. 295 0.0%
Taiwan Paiho Ltd. 37,833 146 0.1%
Taiwan PCB Techvest Co. Ltd. 41 0.0%
Taiwan Sakura Corp. 159 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 20,598 225 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 783 44 0.0%
Taiwan Takisawa Technology Co. Ltd. 28,872 36 0.0%
Taiyen Biotech Co. Ltd. 65 0.0%
Take and Give Needs Co. Ltd. 13 0.0%
Takisawa Machine Tool Co. Ltd. 7 0.0%
Takkt AG 27 0.0%
Talanx AG 1 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 0 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 0 0.0%
Talgo SA 58 0.0%
Tama Home Co. Ltd. 58 1 0.0%
Tamarack Valley Energy Ltd. 7 0.0%
Tamron Co. Ltd. 62 2 0.0%
Tangshan Jidong Cement Co. Ltd. 63,136 203 0.1%
Targa Resources Partners LP 5.00% 01-15-2028 0 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 0 0.0%
Targa Resources Partners LP 6.50% 07-15-2027 Callable 2022 144A 0 0.0%
Target Healthcare REIT Ltd. 46 0.0%
Taseko Mines Ltd. 3 0.0%
Tassal Group Ltd. 20,517 95 0.0%
Tata Motors Ltd. ADR 0 0.0%
Tate & Lyle PLC 13,666 164 0.1%
Taubman Centers Inc. 19 1 0.0%
TAV Havalimanlari Holding AS 103 1 0.0%
TC Energy Corp. 5,429 352 0.1%
TC Energy Corp. Pfd. Series 15 0 0.0%
TCL Electronics Holdings Ltd. 26,202 16 0.0%
TCM Group AS 3 0.0%
TDC Soft Inc. 12 0.0%
Techfirm Holdings Inc. 30 0.0%
Technology One Ltd. 16,277 112 0.0%
Technovator International Ltd 82 0.0%
Techtronic Industries Co. Ltd. 0 0.0%
Teck Resources Ltd. Class B 5,146 139 0.1%
Teekay Tankers Ltd. 491 1 0.0%
Teikoku Electric Manufacturing Co. Ltd. 19 0.0%
Teikoku Sen-I Co. Ltd. 14 0.0%
Tekfen Holding AS 27 0.0%
Telaria Inc. 36 0.0%
Telefonaktiebolaget LM Ericsson B 49,952 579 0.3%
Telefonica Brasil SA 1,171 21 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 0 0.0%
Telekom Austria AG 40 0.0%
Telekom Malaysia BHD 38,276 50 0.0%
Telenav Inc. 75 1 0.0%
Telenor ASA 9 0.0%
Telephone and Data Systems Inc. 10,438 447 0.3%
TeliaSonera AB 11,802 69 0.0%
Telkom SA SOC Ltd. 25,660 203 0.1%
Telstra Corp. Ltd. 19 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 0 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 0 0.0%
TELUS Corp. 4,288 203 0.1%
Telus Corp. 2.75% 07-08-2026 0 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 0 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 0 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 0 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 0 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 0 0.0%
Temenos AG 36 8 0.0%
Tenaga Nasional BHD 20,284 90 0.0%
Tencent Holdings Ltd. 5,656 349 0.1%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 0 0.0%
Tenet Healthcare Corp. 17 1 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 0 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 0 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 0 0.0%
Teradyne Inc. 2,249 165 0.1%
Teranga Gold Corp. 5,146 26 0.0%
Terex Corp. 43 2 0.0%
Terna Energy SA 70 1 0.0%
Terna SPA 432 3 0.0%
TerraForm Power Inc. Class A 150 3 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 0 0.0%
Territorial Bancorp Inc. 4 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 697 1 0.0%
TESSCO Technologies Inc. 7 0.0%
Test Research Inc. 47 0.0%
TETRA Technologies Inc. 7 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 0 0.0%
Texas Instruments Inc. 588 97 0.0%
Textainer Group Holdings Ltd. 6 0.0%
TFI International Inc. 1,473 62 0.0%
Thai Vegetable Oil PCL 41 0.0%
Thanachart Capital PCL 152 0.0%
The a2 Milk Co. Ltd. 1,392 22 0.0%
The AES Corp. 173 4 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 0 0.0%
The Allstate Corp. 100 14 0.0%
The Bancorp Inc. 66 1 0.0%
The Bank of Nova Scotia 4,174 294 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 0 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 0 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 0 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 0 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 0 0.0%
The Bank of Nova Scotia F/R 04-02-2020 3,730 4 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 0 0.0%
The Bank of Nova Scotia F/R 08-27-2019 5,234 5 0.0%
The Berkeley Group Holdings PLC 58 4 0.0%
The Boeing Co. 571 257 0.1%
The Boeing Co. 2.70% 02-01-2027 Callable 2026 0 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 0 0.0%
The Cato Corp. Class A 9 0.0%
The Character Group PLC 14 0.0%
The Chemours Co. 124 3 0.0%
The Descartes Systems Group Inc. 261 13 0.0%
The E.W. Scripps Co. Class A 10,958 222 0.1%
The Eastern Co. 4 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 0 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 0 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 0 0.0%
The First Bancshares Inc. 3 0.0%
The First of Long Island Corp. 17 1 0.0%
The Geo Group Inc. 82 2 0.0%
The Go-Ahead Group PLC 2 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 0 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 0 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 0 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 0 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 0 0.0%
The Goodyear Tire & Rubber Co. 79 1 0.0%
The Gorman-Rupp Co. 14 1 0.0%
The Grieg Seafood ASA 104 2 0.0%
The Hachijuni Bank Ltd. 10,216 51 0.0%
The Hackett Group Inc. 111 2 0.0%
The Hershey Co. 48 10 0.0%
The Hyakujushi Bank Ltd. 91 2 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 0 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 0 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 0 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 0 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 0 0.0%
The Israel Corp. Ltd. 217 70 0.0%
The Joint Corp. 30 1 0.0%
The Juroku Bank Ltd. 859 23 0.0%
The Keg Royalties Income Fund 65 1 0.0%
The Leadcorp Inc. 11 0.0%
The Link Real Estate Investment Trust 27,551 425 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 0 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 0 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 0 0.0%
The Marcus Corp. 2,097 97 0.0%
The Meet Group Inc. 10 0.0%
The Miyazaki Bank Ltd. 7 0.0%
The Mosaic Co. 729 24 0.0%
The Nanto Bank Ltd. 404 11 0.0%
The North West Co. Inc. 711 21 0.0%
The Oita Bank Ltd. 3 0.0%
The Pack Corp. 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 0 0.0%
The Phoenix Holdings Ltd. 30 0.0%
The Procter & Gamble Co. 7,556 1,179 0.6%
The Progressive Corp. 6,574 704 0.4%
The RMR Group Inc. 26 2 0.0%
The Rubicon Project Inc. 71 1 0.0%
The Sage Group PLC 592 7 0.0%
The Shanghai Commercial & Savings Bank Ltd. 35 0.0%
The Sherwin-Williams Co. 246 167 0.1%
The Shiga Bank Ltd. 2,637 77 0.0%
The SPAR Group Ltd. 1 0.0%
The TJX Companies Inc. 25,577 1,843 0.8%
The Toronto-Dominion Bank 13,920 1,075 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 0 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 0 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 0 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 0 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 0 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 0 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 0 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 0 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 1,502 2 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 1 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 0 0.0%
The Towa Bank Ltd. 864 8 0.0%
The Trade Desk Inc. Class A 2,379 828 0.4%
The Unite Group PLC 2,411 40 0.0%
The Walt Disney Co. 4,271 807 0.4%
The Walt Disney Co. 2.76% 10-07-2024 1 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 0 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 0 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 0 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 0 0.0%
The York Water Co. 1 0.0%
Thermo Fisher Scientific Inc. 394 144 0.1%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 0 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 0 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 0 0.0%
Thermon Group Holdings Inc. 52 2 0.0%
Third Point Reinsurance Ltd. 160 2 0.0%
THL Credit Inc. 20 0.0%
Thomson Reuters Corp. 11,167 991 0.5%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 0 0.0%
THQ Nordic AB 14 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 59 0.0%
Tianjin Development Holdings Ltd. 318 0.0%
Tianjin Port Development Holdings Ltd. 212 0.0%
Tianneng Power International Ltd. 24 0.0%
Tianyun International Holdings Ltd. 114,199 23 0.0%
Tidewater Midstream and Infrastructure Ltd. 131 0.0%
Tieto Oyj 43 1 0.0%
Tilly's Inc. 36 0.0%
Tim Participacoes SA ADR 34 1 0.0%
TIME dotCom BHD 120 0.0%
Times China Holdings Ltd. 938 2 0.0%
Timken India Ltd. 15 0.0%
Tinexta SpA 528 10 0.0%
Tingyi (Cayman Islands) Holding Corp. 12 0.0%
Tipco Asphalt PCL 206 0.0%
Tiptree Inc. 52 0.0%
TiVo Corp. 124 1 0.0%
TKH Group NV 4 0.0%
TMX Group Ltd. 1,168 114 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 0 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 0 0.0%
Toa Road Corp. 6 0.0%
Toho Holdings Co. Ltd. 1,784 52 0.0%
Tokai Carbon Co. Ltd. 3,173 41 0.0%
Tokai Corp. 23 1 0.0%
Tokio Marine Holdings Inc. 15 1 0.0%
Tokyo Electric Power Co. Holdings Inc. 209,721 1,332 0.6%
Tokyo Electron Device Ltd. 6 0.0%
Tokyo Electron Ltd. 5 1 0.0%
Tokyo Keiki Inc. 10 0.0%
Tomoku Co. Ltd. 2 0.0%
Tomony Holdings Inc. 616 3 0.0%
Tomra Systems ASA 1,276 50 0.0%
Tomy Co. Ltd. 2,828 48 0.0%
TOPBI International Holdings Ltd. 5,371 20 0.0%
Topco Scientific Co. Ltd. 177 1 0.0%
Topkey Corp. 6,233 45 0.0%
Toppan Printing Co. Ltd. 9,306 201 0.1%
Torchmark Corp. 2,583 311 0.1%
Torex Gold Resources Inc. 599 10 0.0%
Toromont Industries Ltd. 2,206 146 0.1%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 0 0.0%
Toronto Hospital 5.64% 12-08-22 0 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 0 0.0%
Tosei Corp. 46 1 0.0%
Toshiba Corp. 4,143 174 0.1%
Total SA 1,132 77 0.0%
Totoku Electric Co. Ltd. 7 0.0%
TOTVS SA 377 6 0.0%
Toukei Computer Co. Ltd. 4 0.0%
Tourmaline Oil Corp. 1 0.0%
Towa Corp. 12 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 0 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 0 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 0 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 0 0.0%
Tower International Inc. 3 0.0%
Townsquare Media Inc. 10 0.0%
Toyo Machinery & Metal Co. Ltd. 71 0.0%
Toyo Seikan Kaisha Ltd. 3,583 83 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 682 1 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 2,045 2 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 1,155 1 0.0%
Toyota Industries Corp. 4 0.0%
Toyota Motor Corp. 1,768 150 0.1%
Toyota Motor Corp. ADR 18 3 0.0%
Toyota Tsusho Corp. 46 2 0.0%
TPI Polene PCL 540,017 44 0.0%
TPK Holding Co. Ltd. 66,213 155 0.1%
TPV Technology Ltd. 436 0.0%
Tracsis PLC 42 0.0%
TransAlta Corp. 968 8 0.0%
TransAlta Corp. Pfd. Series A 0 0.0%
TransAlta Renewables Inc. 817 11 0.0%
Transat A.T. Inc. Class B 314 4 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 0 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 0 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 0 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 0 0.0%
TransCanada PipeLines Ltd. 4.25% 05-15-2028 Callable 2028 0 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 0 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 0 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 0 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1 0.0%
Transcat Inc. 12 0.0%
TransGlobe Energy Corp. 4,968 10 0.0%
Transmissora Alianca de Energia Eletrica SA 4 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 0 0.0%
Transurban Group Stapled Securities 22 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 0 0.0%
Travelzoo 10 0.0%
Treasure Factory Co. Ltd. 110 2 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 0 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 0 0.0%
Tredegar Corp. 25 1 0.0%
Trencor Ltd. 56 0.0%
Tribune Publishing Co. 49 1 0.0%
TriCo Bancshares 17 1 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 0 0.0%
Tricon Capital Group Inc. 3,228 32 0.0%
Trillium Windpower LP 5.80% 02-15-2033 0 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 0 0.0%
TriMas Corp. 42 2 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 0 0.0%
Trinseo SA 10 1 0.0%
Triple-S Management Corp. 15 0.0%
Trisura Group Ltd. 6 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 0 0.0%
Triumph Group Inc. 22 1 0.0%
Triveni Engineering & Industries Ltd. 89 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 0 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 0 0.0%
Tronox Holdings PLC 1 0.0%
True Corp. PCL 111,253 31 0.0%
True North Commercial Real Estate Investment Trust 799 5 0.0%
TrueBlue Inc. 42 1 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 0 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 0 0.0%
TrustCo Bank Corp. NY 13 0.0%
Tryg AS 12 0.0%
Tsingtao Brewery Co. Ltd. H 295 2 0.0%
Tsubakimoto Kogyo Co. Ltd. 4 0.0%
Tsugami Corp. 101 1 0.0%
Tsuzuki Denki Co. Ltd. 7 0.0%
TTEC Holdings Inc. 16 1 0.0%
Ttet Union Corp. 71 0.0%
TTFB Co. Ltd. 6 0.0%
TTW PCL 779 0.0%
Tupperware Brands Corp. 19 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 18 1 0.0%
Tupy SA 10,606 71 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 211 2 0.0%
Turkiye Garanti Bankasi AS 101 0.0%
Turkiye Is Bankasi Series C 2,867 4 0.0%
Twilio Inc. Class A 1,243 228 0.1%
Two River Bancorp 12 0.0%
TXC Corp. 41 0.0%
TXT e-solutions SpA 6 0.0%
Tyler Technologies Inc. 283 87 0.0%
Tyman PLC 13 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 0 0.0%
U-Ming Marine Transport Corp. 82 0.0%
U.S. Bancorp 0 0.0%
U.S. Bancorp 0.85% 06-07-2024 0 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 0 0.0%
U.S. Bancorp Pfd. Security Series A 0 0.0%
Ube Industries Ltd. 13 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 0 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 0 0.0%
Ubiquiti Networks Inc. 3,558 606 0.3%
Ubright Optronics Corp. 41 0.0%
Uchiyama Holdings Co. Ltd. 84 1 0.0%
UFP Technologies Inc. 10 1 0.0%
Ulker Biskuvi Sanayi AS 45 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 0 0.0%
Ultralife Corp. 1 0.0%
Umpqua Holdings Corp. 1 0.0%
Uni-President Enterprises Corp. 19,590 67 0.0%
Unicharm Corp. 0 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 0 0.0%
Unid Co. Ltd. 0 0.0%
Uniden Corp. 16 0.0%
Unieuro SpA 32 1 0.0%
UniFirst Corp. 1 0.0%
Unilever NV 41 3 0.0%
Unilever NV CVA 6,026 460 0.3%
Unilever PLC 1,394 111 0.0%
Unimicron Technology Corp. 134,919 213 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 0 0.0%
Union Bank Of Taiwan 554 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 0 0.0%
Union Gas Ltd. 8.65% 11-10-2025 0 0.0%
Union Pacific Corp. 1,739 414 0.2%
Union Semiconductor Equipment & Materials Co. Ltd. 7,529 34 0.0%
Uniper SE 28,706 1,171 0.6%
UnipolSai SPA 95 0.0%
Unipro PJSC 2,123 0.0%
Unit Corp. 4 0.0%
United Community Financial Corp. 111 1 0.0%
United Financial Bancorp Inc. 6 0.0%
United Integrated Services Co. Ltd. 106 1 0.0%
United Kingdom Treasury 3.75% 09-07-2020 0 0.0%
United Microelectronics Corp. 57,828 34 0.0%
United Microelectronics Corp. ADR 1,265 4 0.0%
United Parcel Service Inc. (UPS) Class B 0 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 0 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 0 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 0 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 0 0.0%
United States Cellular Corp. 1,568 99 0.0%
United States Lime & Minerals Inc. 1 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 0 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 1 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 827 1 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 792 1 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 0 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 35 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 0 0.0%
United States Treasury 1.75% 06-30-2024 2 0.0%
United States Treasury 2.00% 11-15-2026 0 0.0%
United States Treasury 2.25% 04-30-2030 0 0.0%
United States Treasury 2.38% 02-29-2024 0 0.0%
United States Treasury 2.38% 04-30-2026 0 0.0%
United States Treasury 2.38% 05-15-2029 135,745 185 0.1%
United States Treasury 2.50% 01-31-2024 0 0.0%
United States Treasury 2.50% 02-15-2022 0 0.0%
United States Treasury 2.63% 02-15-2029 0 0.0%
United States Treasury 2.75% 02-15-2028 0 0.0%
United States Treasury 2.75% 11-15-2042 0 0.0%
United States Treasury 2.88% 09-30-2023 0 0.0%
United States Treasury 2.88% 10-31-2023 0 0.0%
United States Treasury 3.00% 02-15-2049 0 0.0%
United States Treasury 3.13% 02-15-2043 0 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 127 0.0%
United States Treasury 4.38% 02-15-2038 0 0.0%
United Technologies Corp. 888 157 0.1%
United Therapeutics Corp. 14 2 0.0%
United Utilities Group PLC 5,503 70 0.0%
UnitedHealth Group Inc. 235 77 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 0 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 0 0.0%
Uniti Group Inc. 23 0.0%
Unitil Corp. 30 2 0.0%
Unity Bancorp Inc. 4 0.0%
Universal Corp. 10 1 0.0%
Universal Forest Products Inc. 7 0.0%
Universal Insurance Holdings Inc. 36 1 0.0%
Universal Logistics Holdings Inc. 14 0.0%
Universal Robina Corp. 153 1 0.0%
Universal Vision Biotechnology Co. Ltd. 23,937 39 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 0 0.0%
Univest Financial Corp. 29 1 0.0%
Unizyx Holding Corp. 118 0.0%
UOA Development BHD 140 0.0%
UOL Group Ltd. 352 2 0.0%
Upland Software Inc. 43 3 0.0%
UPM-Kymmene OYJ 105 4 0.0%
Uralkali 20 0.0%
Urban Outfitters Inc. 9 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 0 0.0%
US Bancorp 3.00% 07-30-2029 Callable 2029 0 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 0 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 0 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 0 0.0%
US Bancorp Pfd. Series K Callable 2023 0 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 0 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 0 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 0 0.0%
USANA Health Sciences Inc. 4 0.0%
USB Capital IX 3.50% 10-29-2049 0 0.0%
Ushio Inc. 6 0.0%
Utechzone Co. Ltd. 27,207 82 0.0%
UUUM Inc. 240 15 0.0%
VAALCO Energy Inc. 108 0.0%
Vaibhav Global Ltd. 11 0.0%
Vail Resorts Inc. 182 59 0.0%
Valero Energy Corp. 3.40% 09-15-2026 Callable 2026 0 0.0%
Valhi Inc. 7 0.0%
Value Added Technology Co. Ltd. 195 5 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 0 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0 0.0%
Vanguard Value ETF 33,500 4,948 2.1%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 0 0.0%
Varonis Systems Inc. 1,390 132 0.1%
Varta AG 7 1 0.0%
Varun Beverages Ltd. 2,729 33 0.0%
Varun Beverages Ltd. (Temporary Shares) 1,365 17 0.0%
Vectrus Inc. 36 2 0.0%
Veeva Systems Inc. Class A 1,013 222 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 0 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 0 0.0%
VEON Ltd. 13 0.0%
Vera Bradley Inc. 20 0.0%
Veracyte Inc. 547 20 0.0%
VERBIO Vereinigte BioEnergie AG 39 0.0%
Verbund AG 113 8 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 0 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 0 0.0%
Verisk Analytics Inc. 1,394 279 0.1%
Veritex Holdings Inc. 1 0.0%
Verizon Communications Inc. 2,322 169 0.1%
Verizon Communications Inc. 3.50% 02-17-2023 0 0.0%
Verizon Owner Trust 1.42% 01-20-2021 0 0.0%
Verso Corp. Class A 9,228 197 0.1%
Versum Materials Inc. 4 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 0 0.0%
Vertex Corp. 39 1 0.0%
Vertu Motors PLC 75 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 0 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 10,132 37 0.0%
Vesuvius PLC 77 1 0.0%
VGP NV 14 2 0.0%
Viacom Inc. 4.375% 03-15-2043 0 0.0%
Viatron Technologies Inc. 1,576 17 0.0%
VIB Vermoegen AG 4 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 0 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 0 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 0 0.0%
Vidrala SA 8 1 0.0%
Viemed Healthcare Inc. 36 0.0%
Vienna Insurance Group AG 38 1 0.0%
Village Roadshow Ltd. 20 0.0%
Village Super Market Inc. 328 11 0.0%
Vinati Organics Ltd. 13 0.0%
Vinci SA 121 16 0.0%
Vinda International Holdings Ltd. 24 0.0%
Vipshop Holdings Ltd. 344 3 0.0%
Virbac SA 3 1 0.0%
Visa Inc. Class A 3,559 837 0.4%
Vishay Precision Group Inc. 32 2 0.0%
Vista Land and Lifescapes Inc. 1,048 0.0%
Vista Outdoor Inc. 14 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 0 0.0%
Vistra Energy Corp. 3,882 110 0.0%
Vistra Operations Co. LLC 3.55% 07-15-2024 144A 0 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 0 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 0 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 0 0.0%
Vital KSK Holdings Inc. 3,287 42 0.0%
Vitasoy International Holdings Ltd. 312 2 0.0%
Vitrolife AB 49 1 0.0%
Vivo Participacoes SA ADR 23 0.0%
VNDO Trust 3.90% 01-10-2035 0 0.0%
Vodafone Group PLC 3.75% 01-16-2024 0 0.0%
Volkswagen AG Pfd. 15 3 0.0%
Voya Financial Inc. 16,957 1,259 0.6%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 0 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 0 0.0%
VS Industry Bhd 292,841 112 0.0%
VSE Corp. 4 0.0%
Vukile Property Fund Ltd. 34,483 60 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 0 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 0 0.0%
W&T Offshore Inc. 209 1 0.0%
W.H. Smith PLC 6,250 212 0.1%
W.W. Grainger Inc. 0 0.0%
Wabtec Corp. 3,043 312 0.1%
Wachovia Capital Trust III F/R 03-15-2066 0 0.0%
Wal-Mart de Mexico SAB de CV Series V 1,763 7 0.0%
Wal-Mart Stores Inc. 3,617 528 0.3%
Walgreens Boots Alliance Inc. 48 3 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 0 0.0%
Walker & Dunlop Inc. 10 1 0.0%
Walnut Bidco PLC 9.13% 08-01-2024 Callable 2021 144A 0 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 0 0.0%
Wan Hai Lines Ltd. 306 0.0%
Want Want China Holdings Ltd. 94 0.0%
Warehouses De Pauw SCA 4 1 0.0%
Warrior Met Coal Inc. 26,433 864 0.4%
Warsaw Stock Exchange 41 1 0.0%
Waseda Academy Co. Ltd. 9 0.0%
Washington H. Soul Pattison & Co. Ltd. 1,716 35 0.0%
Wasion Group Holdings Ltd. 8,641 4 0.0%
Waste Connections Inc. 1,545 185 0.1%
Waste Management Inc. 1,794 277 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 0 0.0%
Waters Corp. 2,119 590 0.3%
Waterstone Financial Inc. 3 0.0%
Watkin Jones PLC 182 1 0.0%
Webster Financial Corp. 16 1 0.0%
Wei Chuan Foods Corp. 925 1 0.0%
Weichai Power Co. Ltd. 35,821 73 0.0%
Weingarten Realty Investors 14 1 0.0%
Weiqiao Textile Co. Ltd. 90,902 35 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 0 0.0%
Wells Fargo & Co. 1,412 90 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 0 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 0 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 0 0.0%
Wells Fargo & Co. F/R 07-27-2021 0 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 0 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 0 0.0%
WesBanco Inc. 4 0.0%
Wesco Aircraft Holdings Inc. 123 2 0.0%
Wesdome Gold Mines Ltd. 1,424 10 0.0%
Wesfarmers Ltd. 1,526 54 0.0%
West Bancorporation Inc. 12 0.0%
West China Cement Ltd. 780 0.0%
West Fraser Timber Co. Ltd. 237 12 0.0%
West Holdings Corp. 66 1 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 0 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 0 0.0%
Western Alliance Bancorp 65 4 0.0%
Western Asset Mortgage Capital Corp. 32 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 0 0.0%
Western Forest Products Inc. 638 1 0.0%
Western New England Bancorp Inc. 25 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 0 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 0 0.0%
Westport Fuel Systems Inc. 6 0.0%
Westports Holdings BHD 1,242 2 0.0%
Westshore Terminals Investment Corp. 1,017 21 0.0%
Westwood Holdings Group Inc. 12 0.0%
Weyco Group Inc. 6 0.0%
Wheaton Precious Metals Corp. 1,293 45 0.0%
Wheelock and Co. Ltd. 2,480 21 0.0%
Whitbread PLC 9,337 677 0.4%
Whitecap Resources Inc. 1 0.0%
Whitehaven Coal Ltd. 29,446 98 0.0%
WideOpenWest Inc. 52 1 0.0%
Wienerberger AG 91 3 0.0%
Wihlborgs Fastigheter AB 4,418 85 0.0%
William Lyon Homes Class A 48 1 0.0%
William Morrison Supermarkets PLC 66,643 208 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 0 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 0 0.0%
Willis Lease Finance Corp. 7 1 0.0%
Winbond Electronics Corp. 20,013 16 0.0%
Winpak Ltd. 266 12 0.0%
Wintrust Financial Corp. 16 2 0.0%
Wipro Ltd. ADR 1,735 9 0.0%
Wisdom Marine Lines Co. Ltd. 136 0.0%
WiseTech Global Ltd. 6,629 190 0.1%
Wistron Corp. 189 0.0%
Wiz Solucoes e Corretagem de Seguros SA 91 0.0%
WNS (Holdings) Ltd. 187 16 0.0%
Wolters Kluwer NV 990 95 0.0%
Wonderful Hi-Tech Co. Ltd. 40,518 31 0.0%
Woodside Petroleum Ltd. 18,128 563 0.3%
Woolworths Ltd. 490 16 0.0%
Woori Financial Group Inc. 36 1 0.0%
Woori Financial Group Inc. ADR 87 4 0.0%
Workiva Inc. 300 23 0.0%
World Fuel Services Corp. 3,295 170 0.1%
World Wrestling Entertainment Inc. Class A 1,760 169 0.1%
Worldline SA 1 0.0%
WPT Industrial Real Estate Investment Trust 3 0.0%
WPX Energy Inc. 27 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 0 0.0%
WSP Global Inc. 447 33 0.0%
Wuestenrot & Wuerttembergische AG 2,735 72 0.0%
X-Legend Entertainment Co. Ltd. 29 0.0%
Xerox Corp. 80 3 0.0%
Xiamen C & D Inc. 52,352 90 0.0%
Xilinx Inc. 1,355 204 0.1%
XING SE 4 2 0.0%
Xingda International Holdings Ltd. 53 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 318 0.0%
Xinyi Solar Holdings Ltd. 332 0.0%
Xinyuan Real Estate Co. Ltd. 6,820 38 0.0%
Xior Student Housing NV 6 0.0%
Xiwang Special Steel Co. Ltd. 59,606 10 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 0 0.0%
Xtep International Holdings Ltd. 1,123 1 0.0%
YAC Holdings Co. Ltd. 46 1 0.0%
Yahoo Japan Corp. 36 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 0 0.0%
YAMABIKO Corp. 7 0.0%
Yamaguchi Financial Group Inc. 28 0.0%
Yamaichi Electronics Co. Ltd. 39 1 0.0%
Yamana Gold Inc. 14,266 56 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 148,978 204 0.1%
Yanzhou Coal Mining Co. Ltd. H 2,357 3 0.0%
YAS Co. Ltd. 1 0.0%
Yashima Denki Co. Ltd. 14 0.0%
Yasuda Logistics Corp. 3 0.0%
YC INOX Co. Ltd. 9,225 10 0.0%
Yellow Hat Ltd. 20 0.0%
Yellow Pages Ltd. 309 2 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 25,129 168 0.1%
Yihai International Holding Ltd. 75,206 530 0.3%
YIK Corp. 7 0.0%
Yomiuri Land Co. Ltd. 6 0.0%
Yotai Refractories Co. Ltd. 65 0.0%
Youngone Holdings Co. Ltd. 3 0.0%
YPF SA ADR 1,286 28 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 0 0.0%
Yuasa Trading Co. Ltd. 556 21 0.0%
Yuexiu Property Co. Ltd. 4,098 1 0.0%
Yuexiu Transport Infrastructure Ltd. 14,357 15 0.0%
Yum China Holdings Inc. 1,272 76 0.0%
Yungshin Construction & Development Co. Ltd. 59 0.0%
YungShin Global Holding Corp. 65 0.0%
Yuyu Pharma Inc. 3,058 34 0.0%
Yuzhou Properties Co. Ltd. 1,331 1 0.0%
Zeng Hsing Industrial Co. Ltd. 6,283 36 0.0%
Zenith Bank Ltd. 567,071 38 0.0%
Zhejiang Expressway Co. Ltd. H 507 1 0.0%
Zhen Ding Technology Holding Ltd. 14,083 68 0.0%
Zhongsheng Group Holdings Ltd. 202 1 0.0%
Zignago Vetro SpA 23 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 0 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 0 0.0%
Zix Corp. 133 2 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 52,753 48 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 0 0.0%
Zovio Inc. 13 0.0%
Zscaler Inc. 984 109 0.0%
ZTO Express (Cayman) Inc. 12 0.0%
Zurich Insurance Group AG 299 137 0.1%
Total Investments -- 246,618 99.7%
Currency Hedge Contracts -- -239 -0.1%
Other Assets (Liabilities) -- 944 0.4%
Total Net Assets -- 247,323 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    33.9%
      Canada
    21.7%
      Other
    13.4%
      Japan
    3.9%
      China
    3.2%
      United Kingdom
    3.1%
      Switzerland
    3.1%
      Germany
    2.8%
      Australia
    2.7%
      France
    1.5%
      Cash & Equivalents 10.7%
  • Sector Allocation
      Financials 13.8%
      Information Technology 11.2%
      Cash & Equivalents 10.7%
      Industrials 9.7%
      Consumer Discretionary 8.2%
      Other 7.9%
      Health Care 7.8%
      Energy 7.5%
      Exchange Traded Funds 7.4%
      Consumer Staples 6.4%
      Materials 5.2%
      Communication Serv. 4.2%
Credit Allocation (%)
AAA 0.4%
AA 0.1%
A 0%
BBB 0%
BB 0%
B 0%
CCC & Below 0%
NR 0%
Cash & Equivalents 10.6%
Equities 88.8%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: USD option is capped to new purchases.

In early January 2017 Symmetry purchased a small allocation to Mackenzie Maximum Diversification All-World Ex-North America ETF.  In addition to being attracted to the TOBAM investment philosophy, the investment results in an improvement to the overall portfolio characteristics of the Symmetry portfolios.

The Series G versions of this fund are closed to new investments.

The Series B, C, E, E6, I, J, J6 and LM versions of this fund are closed to new investments.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 90% MSCI AC (All Country) World Index and 10% S&P/TSX Composite Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.