| AGNC Investment Corp | | | 14,49 % | 0,22 $ |
| Amgen Inc | | | 2,86 % | 0,61 $ |
| Boeing Co | | | 0,00 % | 0,73 $ |
| Cintas Corp | | | 0,74 % | 0,43 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,18 $ |
| L3Harris Technologies Inc | | | 1,89 % | 0,47 $ |
| Microchip Technology Inc | | | 2,41 % | 0,18 $ |
| Macerich Co | | | 3,72 % | 0,65 $ |
| NetEase Inc ADR | | | 3,13 % | 0,36 $ |
| Hecla Mining Co | | | 0,77 % | 0,00 $ |
| Invesco Ltd | | | 4,63 % | 0,25 $ |
| PACCAR Inc | | | 1,16 % | 0,22 $ |
| Equinor ASA ADR | | | 14,35 % | 0,26 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,01 £ |
| Riocan Real Estate Investment Trust | | | 5,64 % | 0,12 CA$ |
| Gerdau SA ADR | | | 5,52 % | 0,01 $ |
| Ashmore Group PLC | | | 7,90 % | 0,12 £ |
| iShares 20+ Year Treasury Bond ETF | | | 3,94 % | 0,28 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Severstal PAO DR | | | 0,00 % | 1,01 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,94 % | 0,03 £ |
| Bath & Body Works Inc | | | 2,71 % | 0,34 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,50 € |
| Safe Bulkers Inc | | | 4,73 % | 0,04 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| Bluefield Solar Income Fund Limited | | | 8,28 % | 0,03 £ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,42 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,17 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,19 % | 0,30 $ |
| Watts Water Technologies Inc Class A | | | 0,86 % | 0,15 $ |
| Honda Motor Co Ltd ADR | | | 4,40 % | 0,19 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,54 % | 0,02 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,46 % | 0,07 $ |
| DallasNews Corp Registered Shs Series -A- | | | 13,50 % | 0,08 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,16 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,64 % | 10 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,18 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Carter's Inc | | | 4,88 % | 0,19 $ |
| Cementos Pacasmayo SAA ADR | | | 9,26 % | 0,31 $ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,06 $ |
| Landstar System Inc | | | 0,75 % | 0,07 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,09 $ |
| Dana Inc | | | 3,92 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,11 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,34 $ |
| The Timken Co | | | 1,62 % | 0,25 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,95 % | 0,13 $ |
| Vita Group Ltd | | | 43,30 % | 0,03 AU$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,42 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Tenaris SA ADR | | | 3,79 % | 0,30 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,23 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,35 % | 0,16 € |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,52 % | 0,02 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,19 % | 0,19 € |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,96 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,00 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,32 $ |
| Allient Inc | | | 0,71 % | 0,03 $ |
| Altus Power Inc Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| BankFinancial Corp | | | 3,33 % | 0,03 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,26 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,25 $ |
| Lippo Malls Indonesia Retail Trust | | | 1,74 % | 0,01 SGD |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,02 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,11 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,17 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,03 $ |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| Pictet-Global Emerging Debt P dy | | | 3,49 % | 6,19 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,36 % | 0,33 € |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,09 $ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| US Physical Therapy Inc | | | 2,14 % | 0,12 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,20 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,02 % | 0,23 $ |
| ARB Corp Ltd | | | 1,66 % | 1,00 AU$ |
| Barrett Business Services Inc | | | 0,88 % | 0,22 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,03 % | 0,07 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,15 R$ |
| Crawford & Co Class A | | | 2,49 % | 0,07 $ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,52 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,18 $ |
| iShares MBS ETF | | | 3,43 % | 0,11 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,24 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,10 $ |
| National Bankshares Inc | | | 4,88 % | 0,58 $ |
| Pictet-CHF Bonds P dy | | | 0,79 % | 6,15 CHF |
| Pictet-Europe Index P dy | | | 2,25 % | 3,19 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,35 % | 0,92 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,05 % | 0,52 $ |
| Pictet-USA Index P dy | | | 0,57 % | 0,97 $ |
| Pictet-Water I dy | | | 0,31 % | 1,04 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,03 $ |
| Truly International Holdings Ltd | | | 8,77 % | 0,05 HK$ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 1,19 % | 0,02 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,14 % | 0,07 R$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Crawford & Co Class B | | | 2,46 % | 0,05 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Eagle Bancorp Montana Inc | | | 3,46 % | 0,08 $ |
| Evertec Inc | | | 0,61 % | 0,10 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,44 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,21 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,07 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,76 % | 0,06 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,00 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,01 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,03 $ |
| Ford Motor Co DR | | | 3,75 % | 0,31 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,37 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 0,07 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,27 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,54 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,01 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,13 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,12 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,06 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 0,19 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,17 % | 0,03 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,20 $ |
| Jason Marine Group Ltd | | | 2,19 % | 0,01 SGD |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| Pictet - Absolute Return Fixed Income HP dy | | | 1,68 % | 0,89 € |
| Pictet - Absolute Return Fixed Income P dy | | | 1,70 % | 0,97 $ |
| Pictet - EUR Income Opportunities - P dy | | | 1,35 % | 2,13 € |
| Pictet - Global High Yield P dy GlobalD | | | 4,32 % | 6,11 $ |
| Pictet - Global Sustainable Credit HI dy | | | 2,44 % | 3,93 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,07 % | 3,00 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,54 % | 1,24 $ |
| Pictet - SmartCity I dy | | | 0,36 % | 4,70 € |
| Pictet - SmartCity I dy | | | 0,38 % | 5,80 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 4,70 € |
| Pictet - SmartCity P dy | | | 0,00 % | 5,80 CHF |
| Pictet – Global Multi Asset Themes P dy | | | 1,19 % | 0,92 € |
| Pictet-Asian Local Currency Debt I dy | | | 3,14 % | 3,58 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,71 % | 1,90 £ |
| Pictet-Asian Local Currency Debt P dy | | | 2,57 % | 2,65 $ |
| Pictet-China Equities P dy | | | 0,20 % | 3,81 $ |
| Pictet-China Equities P dy | | | 0,22 % | 2,42 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 3,86 % | 4,20 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 3,18 % | 3,33 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 4,67 % | 5,09 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,74 % | 6,56 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,63 % | 8,33 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,31 % | 3,56 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,10 % | 5,60 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,15 % | 5,25 € |
| Pictet-Emerging Local Currency Debt Z dy | | | 5,53 % | 6,87 € |
| Pictet-Emerging Markets Index P dy | | | 2,32 % | 3,80 $ |
| Pictet-Emerging Markets Index R dy | | | 2,29 % | 2,07 £ |
| Pictet-Emerging Markets P dy | | | 0,83 % | 4,04 $ |
| Pictet-EUR Bonds P dy | | | 1,00 % | 7,40 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,05 % | 5,62 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,69 % | 2,79 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 4,21 € |
| Pictet-EUR Government Bonds I dy | | | 1,01 % | 4,24 € |
| Pictet-EUR Government Bonds P dy | | | 0,82 % | 3,00 € |
| Pictet-EUR High Yield I dy | | | 4,52 % | 13,94 € |
| Pictet-EUR High Yield P dy | | | 4,07 % | 5,24 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1,49 % | 2,60 € |
| Pictet-EUR Short Term High Yield I dy | | | 3,36 % | 5,92 € |
| Pictet-EUR Short Term High Yield P dy | | | 2,94 % | 5,05 € |
| Pictet-Euroland Index P dy | | | 2,00 % | 2,38 € |
| Pictet-Euroland Index R dy | | | 1,82 % | 1,74 £ |
| Pictet-Europe Index R dy | | | 2,09 % | 2,35 £ |
| Pictet-Global Bonds P dy | | | 1,24 % | 2,91 $ |
| Pictet-Global Bonds P dy | | | 1,27 % | 2,11 € |
| Pictet-Global Emerging Debt HP dy | | | 3,54 % | 7,75 € |
| Pictet-Japan Index P dy JPY | | | 1,34 % | 148 ¥ |
| Pictet-Japan Index R dy | | | 1,18 % | 0,61 £ |
| Pictet-Nutrition I dy | | | 0,26 % | 0,30 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,34 % | 10,39 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,26 % | 6,65 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,17 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,54 % | 3,34 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,41 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,65 $ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,52 % | 1,30 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,47 % | 1,02 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,90 % | 56 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 3,09 % | 0,69 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,63 % | 0,35 € |
| Pictet-Timber I dy | | | 1,26 % | 0,57 £ |
| Pictet-USA Index I dy | | | 0,68 % | 1,23 $ |
| Pictet-USA Index R dy | | | 0,38 % | 0,34 £ |
| Pictet-USD Government Bonds P dy | | | 2,66 % | 10,29 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,76 % | 1,09 $ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,59 % | 0,34 R$ |
| VanEck CEF Municipal Income ETF | | | 3,74 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,11 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,10 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |