| Merck & Co Inc | | | 3,39 % | 0,43 $ |
| Franklin Resources Inc | | | 6,44 % | 0,10 $ |
| Rubis SCA | | | 7,97 % | 0,89 € |
| Greek Organisation of Football Prognostics SA | | | 11,43 % | 0,57 € |
| Bankinter SA | | | 6,27 % | 0,02 € |
| Tupperware Brands Corp | | | 0,00 % | 0,62 $ |
| Helma Eigenheimbau AG | | | 0,00 % | 0,35 € |
| VanEck BDC Income ETF | | | 10,58 % | 0,25 $ |
| Xinyi Glass Holdings Ltd | | | 8,60 % | 0,09 HK$ |
| Riocan Real Estate Investment Trust | | | 6,10 % | 0,12 CA$ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 1,05 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Bank Pekao SA | | | 12,69 % | 8,39 PLN |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,03 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,06 % | 0,46 $ |
| Air Lease Corp Class A | | | 1,87 % | 0,03 $ |
| iShares Preferred and Income Securities ETF | | | 6,21 % | 0,16 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| VanEck Mortgage REIT Income ETF | | | 11,38 % | 0,60 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,98 % | 0,44 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,68 % | 0,16 $ |
| Schweizer Electronic AG | | | 0,00 % | 0,55 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,14 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,10 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 6,43 % | 0,03 HK$ |
| Embotelladora Andina SA ADR Class A | | | 9,63 % | 0,12 $ |
| Embotelladora Andina SA ADR | | | 8,58 % | 0,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,36 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,02 $ |
| Kennedy-Wilson Holdings Inc | | | 5,24 % | 0,07 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,05 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,15 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,26 % | 0,12 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,39 % | 0,09 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,93 % | 0,48 $ |
| Bank Bradesco SA ADR | | | 9,31 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,31 $ |
| Albany International Corp | | | 1,33 % | 0,15 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,96 % | 0,08 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,02 R$ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,71 % | 0,11 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,44 % | 0,11 $ |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| China Mobile Ltd ADR | | | 0,00 % | 1,15 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,28 % | 0,26 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,07 $ |
| Nitratos de Chile SA | | | 53,27 % | 0 CLP |
| Nucletron Electronic | | | 3,60 % | 0,20 € |
| Ottakringer Getraenke AG | | | 0,00 % | 1,54 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,19 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,21 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 8,55 % | 0,23 $ |
| Foschini Group Ltd | | | 2,29 % | 2,37 ZAR |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,60 % | 0,34 € |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,04 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,24 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,20 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,01 $ |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,77 % | 0,25 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,23 % | 0,14 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,08 $ |
| Amiad Water Systems Ltd | | | 3,95 % | 0,06 $ |
| Bank of Baroda | | | 3,33 % | 4,30 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| Conmed Corp | | | 1,13 % | 0,15 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,22 % | 0,03 $ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,19 % | 0,19 € |
| Invicta Holdings Ltd | | | 3,00 % | 1,57 ZAR |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,06 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,02 $ |
| Koppers Holdings Inc | | | 0,88 % | 0,25 $ |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.037 ¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,04 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,09 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,60 % | 0,29 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,21 % | 0,43 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,14 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,11 % | 0,23 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,20 % | 0,30 $ |
| Tianjin Port Development Holdings Ltd | | | 7,17 % | 0,02 HK$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,41 % | 0,20 $ |
| Adcock Ingram Holdings Ltd | | | 4,42 % | 0,86 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 6,35 % | 0,25 $ |
| ATN International Inc | | | 6,35 % | 0,25 $ |
| Dassault Systemes SE ADR | | | 0,65 % | 0,10 $ |
| Deluxe Family Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,18 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,59 % | 0,04 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,12 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,03 € |
| Glen Burnie Bancorp | | | 7,14 % | 0,10 $ |
| Hi-Lex Corp | | | 2,90 % | 20 ¥ |
| Hrvatski Telekom DD | | | 3,75 % | 20,51 HRK |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,71 % | 0,05 CN¥ |
| Invesco Canadian Dividend Index ETF | | | 4,38 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,10 % | 0,23 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,08 % | 0,16 $ |
| iShares MBS ETF | | | 3,94 % | 0,07 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,08 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,68 % | 0,19 CN¥ |
| Ottakringer Getraenke AG | | | 0,00 % | 1,54 € |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,04 $ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,42 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,71 % | 0,64 € |
| Templeton Euroland Fund A (Ydis) | | | 0,35 % | 0,14 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,55 % | 0,26 $ |
| VanEck CEF Municipal Income ETF | | | 5,30 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,54 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,10 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,90 % | 0,35 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chaheng Precision Co Ltd | | | 1,78 % | 2,50 NT$ |
| China Ecotourism Group Ltd | | | 0,00 % | 0,30 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,18 % | 0,07 R$ |
| enGene Holdings Inc | | | 0,00 % | 0,11 $ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,53 % | 0,20 € |
| Explosive Co Ltd Class A | | | 1,96 % | 0,06 CN¥ |
| Far East Holdings Bhd | | | 3,10 % | 0,04 MYR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,61 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,38 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,05 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,53 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,85 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,11 % | 0,02 € |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,03 $ |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,12 % | 0,22 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,15 % | 0,13 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,12 % | 0,05 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,91 % | 0,24 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,00 % | 0,07 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,71 % | 0,24 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,67 % | 0,11 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,14 $ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Han Kook Capital Co Ltd | | | 5,26 % | 31 ₩ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Internet Initiative Japan Inc ADR | | | 1,27 % | 0,04 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,10 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,60 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,05 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,48 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,38 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invicta Holdings Ltd | | | 8,03 % | 4,63 ZAR |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,55 % | 0,01 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,05 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,10 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,14 $ |
| iShares CMBS ETF | | | 3,31 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,23 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,64 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,34 % | 0,09 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,13 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,22 $ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Kanamoto Co Ltd | | | 2,46 % | 10 ¥ |
| Karnataka Bank Ltd | | | 2,92 % | 2,69 ₹ |
| Luxe Holdings Ltd Ordinary Shares | | | 0,00 % | 3,91 ZAR |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,04 MYR |
| MiX Telematics Ltd | | | 0,43 % | 0,06 ZAR |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Natoco Co Ltd | | | 3,90 % | 8 ¥ |
| New JCM Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,24 % | 0,08 CN¥ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,50 % | 0,33 $ |
| PT Buana Finance Tbk | | | 3,13 % | 30,00 IDR |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,88 % | 0,04 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,59 % | 0,23 CN¥ |
| Sichuan Development Lomon Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,69 % | 0,04 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| Streamwide | | | 0,00 % | 0,23 € |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,07 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,95 % | 0,25 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,22 % | 0,27 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,94 % | 0,26 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,48 % | 0,38 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,80 % | 0,17 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,16 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,76 % | 0,47 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,09 % | 0,58 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,58 % | 0,46 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,57 % | 0,38 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,06 $ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 7,73 % | 0,13 CN¥ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Top Resource Energy Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |
| VanEck Pharmaceutical ETF | | | 1,97 % | 0,27 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,31 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 10,17 % | 0,10 CN¥ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,86 % | 0,03 $ |